INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(939, NULL, 1, 926, '2021-11-16', 14230.050, 14230.050, NULL, NULL, ' Farrier Expense for May 2021(1910sar)June 2021(1520sar) paid on 14-11-2021 //// Saber Certificate for Rubber sheet Clearance inv 260352111011551 paid on 14-11-2021 /Iqama Renewal fee charged to Alfal Stud charge No 03099 Id 2376832610 Abu Bakar Hasib Alam paid on 14-11-2021 charge no 03099///\r\n'),
(940, NULL, 1, 927, '2021-11-16', 6541.000, 6541.000, NULL, NULL, 'Petrol Robua  Co Final Payment for Contract Cancelled until date 03-11-2021(355 sar ) paid on 14-11-2021\r\n'),
(941, NULL, 1, 928, '2021-11-16', 55000.000, 55000.000, NULL, NULL, ' Amount Received from Mr.Nasir NCB on 04-11-2021  ///Amount Received from Mr.Nasir Al Rajhi on 08-11-2021 Ref No 2080044///'),
(942, NULL, 1, 929, '2021-11-16', 22185.000, 22185.000, NULL, NULL, 'Sales Cash Handover to Mr.Nasir Cash On 13-11-2021 from 07 nov 2021 to 13 Nov 2021'),
(943, NULL, 1, 930, '2021-11-16', 9000.000, 9000.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Auto Clave Machine Repair charges /Wood Shaving & Groomer Food Expense Mecca Show /Garden Maintenance-Water Supply Materials/Re entry  Exp/Gel for Ultra sound  paid cash from Mr.Nasir Ref No 0183/21 date 14/11/2021/////  Petty cash Advances to Sayed for Majils Exp Ref No 0182/21 date 14-11-2021 '),
(944, NULL, 1, 931, '2021-11-16', 1325.810, 1325.810, NULL, NULL, 'Petty cash for Liquidation for Sayed Paid Cash of Mr.Nasir 1325sar Ref No 029NOv '),
(945, NULL, 1, 932, '2021-11-16', 89347.500, 89347.500, NULL, NULL, 'Horse Feed  Feed September and October 2021'),
(946, NULL, 1, 933, '2021-11-16', 31184.350, 31184.350, NULL, NULL, 'Special Horse  Feed Hoveler active /Gold for September & October 2021'),
(947, NULL, 1, 934, '2021-11-20', 911.760, 911.760, NULL, NULL, ' Electricity Bill for Watad Co 30035245663 paid on 14-11-2021 from 06-10-2021 to 04-11-2021 \r\n'),
(948, NULL, 1, 935, '2021-11-20', 24008.050, 24008.050, NULL, NULL, ' Prepaid Rent paid for Dr Accommodation 20-10-2021 to 19-01-2022 paid on 16-11-2021 A23 Ali fawzan mohammed alfawzan & sons co inv 11125 ////Rent charged for Nov 2021\r\n'),
(949, NULL, 1, 936, '2021-11-20', 1445.550, 1445.550, NULL, NULL, 'Payment for Nitrogen qty 250*2.5 inv 12350 paid on 16-11-2021'),
(950, NULL, 1, 937, '2021-11-20', 10588.050, 10588.050, NULL, NULL, 'Payment for Purchase Materials forinv 20201179 Horse Material neck swect for Training Center paid on 16-11-2021'),
(951, NULL, 1, 938, '2021-11-20', 8.050, 8.050, NULL, NULL, 'Bank Services charges for Customer Re found on 20-11-2021 paid on 16-01-2021'),
(952, NULL, 1, 939, '2021-11-20', 33370.490, 33370.490, NULL, NULL, 'New Frozen Semen Purchase Request from S.A Arabian Inspiration Extra Doze RFI FARID QTY 10*250EURO/ALIHANDRO QTY 10*250EUR/DOSE GAZAL 4*250EUR/WIRE FEE BANK TRANSFER QTY 2*50EUR/TRANPORTED SEMEN PERMIT QTY1*120EUR/HANDLING FEE FROZEN(6STALLION)QTY3*150EUR/TRANSPORTED FRESH/FROZEN SEMEN CERTIFICATE QTY3*70/CUSTOMS FEE RETURN CONTAINER QTY1*210EUR/WITHDRAWAL EMPTY CONTAINER FROM MILAD QTY1*500EUR INV 192TOTAL 7590 EURO  PAID ON 16-11-2021\r\n'),
(953, NULL, 1, 940, '2021-11-20', 51598.200, 51598.200, NULL, NULL, 'Paid Milad Electricity Bill for10-10-2021 to 08-11-2021 paid 17-11-2021 no 30019247023//Paid Milad Electricty Bill for10-10-2021 to 08-11-2021 paid 17-11-2021 no 30019247051//Paid Milad Electricity Bill for10-10-2021 to 08-11-2021 paid 17-11-2021 no 30019247032\r\n\r\n\r\n'),
(954, NULL, 1, 941, '2021-11-20', 517.500, 517.500, NULL, NULL, ' Mr.Dani Mobile Bill paid on 17-11-2021 No 35021849004  inv date 20-11-2021\r\n'),
(955, NULL, 1, 942, '2021-11-20', 1160.010, 1160.010, NULL, NULL, ' Mobile Paid for Dr Pedro paid on 17-11-2021 No 35021597668 \r\n'),
(956, NULL, 1, 943, '2021-11-20', 101995.980, 101995.980, NULL, NULL, 'New Rubber sheet Order for Omer  sherif 4 container inv HY2119 QTY 2200PCS /60PALLETS USD 54285 PAID 50% ADVANCE PAID ON 17-11-2021\r\n'),
(957, NULL, 1, 944, '2021-11-20', 34911.660, 34911.660, NULL, NULL, 'payment for 3 container Omar sherif ,1 container Milad rubber sheet Clearing paid on 18-11-2021///'),
(958, NULL, 1, 945, '2021-11-23', 85768.130, 85768.130, NULL, NULL, 'Cr Mansour  Account has Reversed Approved Mr.Nasir Confirmed By Mr,Abdi'),
(959, NULL, 1, 946, '2021-11-23', 3967.750, 3967.750, NULL, NULL, 'Internet /Mobile Bill paid for MIlad /Mr.Nasir Majils paid on 18-11-2021'),
(960, NULL, 1, 947, '2021-11-23', 13504.580, 13504.580, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan  Sar 6800+7000 Ref No 032 NOV'),
(961, NULL, 1, 948, '2021-11-24', 10000.000, 10000.000, NULL, NULL, 'Petty cash paid to Dani from Mr.Nasir NCb on 21-11-2021'),
(962, NULL, 1, 949, '2021-11-24', 14699.050, 14699.050, NULL, NULL, 'Petty cash for Liquidation for Dani Sar 20000 Ref No 031Nov'),
(963, NULL, 1, 950, '2021-11-24', 23108.050, 23108.050, NULL, NULL, 'Payment for Rothas qty 110*105 inv 368 paid on 18-11-2021 supplier fahad ayesh faraj al dhama paid on 18-11-2021'),
(964, NULL, 1, 951, '2021-11-24', 25855.450, 25855.450, NULL, NULL, 'Car Repair for Services Bill No 26108 paid on 18-11-2021-AIN Al SEYANAH CO '),
(965, NULL, 1, 952, '2021-11-24', 410.550, 410.550, NULL, NULL, 'Shipment Clearing Certificate SABER for Rubber sheet paid on 22-11-2021 this payment done By Mr.Mubasheer and Return back to Him Mubashir Qadr \r\n'),
(966, NULL, 1, 953, '2021-11-24', 150.000, 150.000, NULL, NULL, 'Traffic Penalty for Kaio on 18/03/1442 time 17.53 car 6237hhb paid on 22-11-2021\r\n'),
(967, NULL, 1, 954, '2021-11-24', 8.050, 8.050, NULL, NULL, 'Bank services charges for Customer Re found on 22-11-2021 payment no 06669'),
(968, NULL, 1, 955, '2021-11-24', 6679.150, 6679.150, NULL, NULL, 'Payment for Purchase Stationery for Office Inv 9153/8750/8686/8648 Paid on 22-11-2021'),
(969, NULL, 1, 956, '2021-11-25', 12096.000, 12096.000, NULL, NULL, 'Sales Discount Applied for Al Sayed Charge 03118/03117'),
(970, NULL, 1, 957, '2021-11-28', 500.000, 500.000, NULL, NULL, 'Jv No 830 has Reversed for Mr.Ishetayk Deduction was charged for Banan Account \r\nOriginal is his Deduction has Done by Watad Account '),
(971, NULL, 1, 958, '2021-11-28', 20000.000, 20000.000, NULL, NULL, 'Petty cash Amount Transferred from Mr.Nasir Personnel Account   on Al Rajhi 28-11-2021 /Ncb on 26-11-2021'),
(972, NULL, 1, 959, '2021-11-28', 247.500, 247.500, NULL, NULL, 'Mr.Nasir Personnel Expense  for Courier no 47268609356//Mr.Nasir Personnel Expense  for Courier no 47207532691 '),
(973, NULL, 1, 960, '2021-11-28', 300.000, 300.000, NULL, NULL, ' Renewal Car Registration MVPi  Isteyak car 5304 paid on 23-11-2021 \r\n'),
(974, NULL, 1, 961, '2021-11-28', 10350.000, 10350.000, NULL, NULL, 'Dr Pedro Iqama renewal Fee paid on 23-11-2021\r\n'),
(975, NULL, 1, 962, '2021-11-28', 2008.050, 2008.050, NULL, NULL, ' Entry Fee for Show Dirab Horse Shamikh A Mr.Nasir Horse paid on 23-11-2021 to king abdulaziz arabian horses center at dirab \r\n'),
(976, NULL, 1, 963, '2021-11-28', 27506.550, 27506.550, NULL, NULL, 'Advances Paid for Purchase Medical Item ipad mini 5 tablet 7.9 inch 64 gb wifi sar2000/I sperm without I pad mini included concentration and mobility measurement sar 9800/carrying case fo I sperm sar 700/sampling chips for I sperm sar 290 inv 21-11-15 injaz equipment’s est paid on 23-11-2021\r\nReceived Confirmed By Dr Pedro \r\n'),
(977, NULL, 1, 964, '2021-11-28', 4708.050, 4708.050, NULL, NULL, ' Milad new legal authorization wakala to Mr.rakan inv 325 paid on 25-11-2021 co faisal bin ibrahim alhakami office \r\n'),
(978, NULL, 1, 965, '2021-11-28', 6000.000, 6000.000, NULL, NULL, ' New 3 Visa Expense for Crea Deccor Co no 7025911483 paid on 25-11-2021 \r\n'),
(979, NULL, 1, 966, '2021-11-28', 1000.000, 1000.000, NULL, NULL, ' Car Registration Renewal 5195 paid on 25-11-2021 //// Car Registration Renewal  car 4198 paid on -25-11-2021 '),
(980, NULL, 1, 967, '2021-11-28', 1445.550, 1445.550, NULL, NULL, ' Payment for Nitrogen qty 250*2.5 inv 22359 paid on 25-11-2021 \r\n'),
(981, NULL, 1, 968, '2021-11-28', 100.000, 100.000, NULL, NULL, 'Payment for Tadawi CR Fee paid on 25-11-2021\r\n'),
(982, NULL, 1, 969, '2021-11-29', 342.916, 342.916, NULL, NULL, 'Vehicle Insurance for Prepaid Nov 2021'),
(983, NULL, 1, 970, '2021-11-30', 14637.330, 14637.330, NULL, NULL, 'Medicine Usage for September /October /November 2021'),
(984, NULL, 1, 971, '2021-11-30', 50315.000, 50315.000, NULL, NULL, 'Usage for Medicine November 2021 '),
(985, NULL, 1, 972, '2021-11-30', 7088.130, 7088.130, NULL, NULL, 'Mr.Nasir and Family Mobile /Internet Bill paid on 28-11-2021'),
(986, NULL, 1, 973, '2021-11-30', 7917.860, 7917.860, NULL, NULL, 'Provision for Zakat 2020 to 2021 paid on 28-11-2021-Milad\r\n'),
(987, NULL, 1, 974, '2021-11-30', 5008.050, 5008.050, NULL, NULL, 'Start New Petrol Voucher Advances Paid for Milad on 28-11-2021\r\n'),
(988, NULL, 1, 975, '2021-11-30', 10243.000, 10243.000, NULL, NULL, 'Iqama Renewal Fee for Mohd Rafi Labor Paid on 30-11-2021 id 2235386436//Iqama Renewal Fee for Mohd Rafi Paid on 30-11-2021 id 2235386436\r\n\r\n'),
(989, NULL, 1, 976, '2021-11-30', 32400.000, 32400.000, NULL, NULL, 'Horse Feed qty 810*20 inv 0296 to Ahmed Mohamed Fraghaly paid on 30-11-2021-Success Feed //\r\n'),
(990, NULL, 1, 977, '2021-11-30', 812.650, 812.650, NULL, NULL, 'Pos Collection Bank Services charges  from 1 to 11 Nov 2021'),
(991, NULL, 1, 978, '2021-11-30', 877.020, 877.020, NULL, NULL, 'Pos Collection Bank Services charges from 12 to 18 Nov 2021'),
(992, NULL, 1, 979, '2021-11-30', 540.960, 540.960, NULL, NULL, 'Pos Collection Bank Services charges from 19 to 28 Nov 2021'),
(993, NULL, 1, 980, '2021-11-30', 29448.420, 29448.420, NULL, NULL, 'Advances from Auva Nov 2021 balance -4601307'),
(994, NULL, 1, 981, '2021-11-30', 120745.000, 120745.000, NULL, NULL, 'Mr.Nasir Personnel Collection Received and Updated reverse Entry Nov 2021 All '),
(995, NULL, 1, 982, '2021-11-30', 2385.040, 2385.040, NULL, NULL, 'tadawi CR renewal fee  paid on 30-11-2021'),
(996, NULL, 1, 983, '2021-11-30', 100591.270, 100591.270, NULL, NULL, 'Mr.Nasir Personnel Collection Received and Updated reverse Entry Nov 2021 All'),
(997, NULL, 1, 984, '2021-11-30', 823926.570, 823926.570, NULL, NULL, 'Amount Transferred to Old System to New System Nov 2021'),
(998, NULL, 1, 985, '2021-11-30', 350536.300, 350536.300, NULL, NULL, '(Shipping Already charged to Exp A/c) Value 50600 usd Rubber Sheet Qty received and 4 Container ///3 Container Rubber Sheet Belong to Omar Sherif  1650 qty 86.296////Hoveler Gold Mix Usage Qty 100*36.707 Nov 2021///Hoveler Active Mix Usage Qty 200*62.63 Nov 2021///Ringer Usage for Nov 2021 qty 240*8.75 Nov 2021'),
(999, NULL, 1, 986, '2021-11-30', 12100.000, 12100.000, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 6050 Sar Ref No 034 Nov'),
(1000, NULL, 1, 987, '2021-11-30', 26805.500, 26805.500, NULL, NULL, 'Purchase Nakala qty 10 and 5 Bag Arsco Inv 43875///Purchase Arsco Feed qty 2 inv 43801///purchase arsco qty 50 inv 44080////Purchase Najarh inv 08444/08550'),
(1001, NULL, 1, 988, '2021-11-30', 16240.000, 16240.000, NULL, NULL, 'Purchase Horse Feed Dry Alfa Alfa qty 812*20 inv 0746 from Ahmed Mohammed Farghaly Ahmed '),
(1002, NULL, 1, 989, '2021-11-30', 11730.000, 11730.000, NULL, NULL, 'Purchase Najarh and Truck rent charges Inv 08402 Inv Date 20-10-2021'),
(1003, NULL, 1, 990, '2021-11-30', 4500.000, 4500.000, NULL, NULL, 'Credit Purchase Medicine Excede Vl 200 Mg qty 10*450 Inv PRH-01545'),
(1004, NULL, 1, 991, '2021-11-30', 4190.000, 4190.000, NULL, NULL, 'Purchase Arsco Feed qty 40/Nakala qty 10 inv 0129'),
(1005, NULL, 1, 992, '2021-11-30', 138206.193, 138206.193, NULL, NULL, 'Depreciation for Month of Nov 2021 '),
(1006, NULL, 1, 993, '2021-11-30', 102641.000, 102641.000, NULL, NULL, 'Accrued Salary for Milad GPS Nov 2021//Accrued Payroll for Milad cash Nov 2021'),
(1007, NULL, 1, 994, '2021-12-09', 19530.000, 19530.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir  on 05-12-2021 from Period 14/11/2021 to 03-12-2021 SAR 19530'),
(1008, NULL, 1, 995, '2021-12-09', 6347.550, 6347.550, NULL, NULL, 'Petty cash Sayed Ramdan  Ref No 0190/21 date 02/12/2021--///Petty cash Sayed Ramdan  Ref No 0187/21 date 01/12/2021--///Petty cash Liquidation for Sayed Mr.Nasir Majils Exp ref No 033 Nov ///Petty cash Liquidation for Mr.Nasir Exp Ref No 030 Nov '),
(1009, NULL, 1, 996, '2021-12-09', 1607.700, 1607.700, NULL, NULL, 'Purchase Office Stationery Inv 9221 date 01 Dec 2021'),
(1010, NULL, 1, 997, '2021-12-09', 1500.000, 1500.000, NULL, NULL, ' Salary for Rami M Abduljabbar paid 01-12-2021 Salary for Nov 2021 \r\n'),
(1011, NULL, 1, 998, '2021-12-09', 1508.050, 1508.050, NULL, NULL, 'Salary for Yara Awad Alasmari HR assistant paid on 01-12-2021'),
(1012, NULL, 1, 999, '2021-12-09', 2785.050, 2785.050, NULL, NULL, 'Salary for Huda Hamad Abdul Azizi Al Dhubey Nov 2021 paid on 01-12-2021\r\n'),
(1013, NULL, 1, 1000, '2021-12-09', 1445.550, 1445.550, NULL, NULL, ' Payment for Nitrogen qty 250*2.5 inv 22363 paid on 05-12-2021 \r\n'),
(1014, NULL, 1, 1001, '2021-12-09', 20708.050, 20708.050, NULL, NULL, 'Payment for Turki Alaqala Office Accounts for Balance Payment 2020 to 2021 inv 372  paid on 05-12-2021'),
(1015, NULL, 1, 1002, '2021-12-09', 402.500, 402.500, NULL, NULL, 'Saber Certificate for for Rubber Sheet Shipment 4 Container No 96192935 paid on 05-12-2021\r\n'),
(1016, NULL, 1, 1003, '2021-12-09', 17000.000, 17000.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Medicine paid on 05-12-2021\r\n'),
(1017, NULL, 1, 1004, '2021-12-09', 61116.280, 61116.280, NULL, NULL, 'Horse Materials Balance Payment to Zhengzhou Huayue Trading Co  inv HY2108 4 CONTAINER TOTAL AMOUNT 25808.43 USD LESS ADVNACES PAID ON 23-06-2021 USD 9564.25 =16244.18 USD \r\n'),
(1018, NULL, 1, 1005, '2021-12-09', 2000.000, 2000.000, NULL, NULL, 'Payment for Visa Fee for Crea décor Co No 7025911483 paid on 06-12-2021\r\n'),
(1019, NULL, 1, 1006, '2021-12-09', 9262.000, 9262.000, NULL, NULL, 'Mr Rafi Housing Allowance from Sept to Dec 2021  paid on 06-12-2021\r\n'),
(1020, NULL, 1, 1007, '2021-12-09', 69284.050, 69284.050, NULL, NULL, 'Payment for  Horse Feed Njarah inv 8292/inv8369/8219 paid on 06-12-2021'),
(1021, NULL, 1, 1008, '2021-12-09', 51437.500, 51437.500, NULL, NULL, 'Accrued Payroll Nov 2021 paid on 07/12/2021 GPs\r\n'),
(1022, NULL, 1, 1009, '2021-12-09', 48965.000, 48965.000, NULL, NULL, 'Accrued Payroll Cash Milad Nov 2021 Recp No 0191/21 Date 05-12-2021\r\nCash Paid By Mr.Nasir  '),
(1023, NULL, 1, 1010, '2021-12-09', 1008.050, 1008.050, NULL, NULL, '1000 sar Transfred to New Milad Bank Account SABB on 08-12-2021 SA7245000000822061883001\r\n'),
(1024, NULL, 1, 1011, '2021-12-09', 517.500, 517.500, NULL, NULL, ' Mobile Bill for Contractor Dani  no 554661991 paid on 08-12-2021 \r\n'),
(1025, NULL, 1, 1012, '2021-12-09', 1071.810, 1071.810, NULL, NULL, ' Mobile for Ricky Alfala Manager Charge 3146 paid on 08-12-2021 // Internet Bill for Milad Using Mr.Rafi paid on 08-12-2021 // Internet Bill for Mr.Nasir Majils paid on 08-12-2021 // Mobile Bill for Mousab Malath Al Kahid paid on 08-12-2021 // Mobile Bill for Zeyad Paid on 08-12-2021'),
(1026, NULL, 1, 1013, '2021-12-09', 11000.000, 11000.000, NULL, NULL, ' Advances Cash for Mohd Rafi for His Pay Depended  Exp paid on 08-12-2021 Loan \r\n'),
(1027, NULL, 1, 1014, '2021-12-09', 16248.050, 16248.050, NULL, NULL, ' Payment for Horse Feed Alfa Alfa qty 812*20 inv 0746 paid on 08-12-2021 '),
(1028, NULL, 1, 1015, '2021-12-09', 2883.050, 2883.050, NULL, NULL, ' Purchase Medical Item for Clinic kruuse inemination catheter 70 cm stelie inv 54111 paid on 08-12-2021 \r\n'),
(1029, NULL, 1, 1016, '2021-12-09', 4508.050, 4508.050, NULL, NULL, 'Payment for Medicine exceed inv PRH-01545 PAID ON 08-12-2021'),
(1030, NULL, 1, 1017, '2021-12-11', 1440.000, 1440.000, NULL, NULL, 'Purchase Nakala and Arsco inv 45472'),
(1031, NULL, 1, 1018, '2021-12-11', 17065.670, 17065.670, NULL, NULL, 'Transferred to Medical Inventory to Medicine inventory '),
(1032, NULL, 1, 1019, '2021-12-11', 6342.916, 6342.916, NULL, NULL, 'Prepaid Insurance for Vehicle Nov  2021 ///Prepaid Rent Dec 2021'),
(1033, NULL, 1, 1020, '2021-12-13', 4457.500, 4457.500, NULL, NULL, 'Credit Purchase Medical Item for Clinic Insemination  catheter 70 cm  sterile qty 400*5 inv 55845//Krutex agro blue disp exam gloves qty 50*25//royal 35 w stapler disposable qty 6*80//Disp Latex Gloves Large qty 4*42 inv 55845'),
(1034, NULL, 1, 1021, '2021-12-13', 11730.000, 11730.000, NULL, NULL, 'Credit Purchase Najarah qty 1100*8 inv 8324'),
(1035, NULL, 1, 1022, '2021-12-13', 14600.000, 14600.000, NULL, NULL, 'credit Purchase alfa alfa qty 730*20 inv 0745'),
(1036, NULL, 1, 1023, '2021-12-14', 20000.000, 20000.000, NULL, NULL, 'Petty cash Advances to Mr.Dani on 05-12-2021 paid From Mr.Nasir Al Rajhi Ref No 9105122100163625'),
(1037, NULL, 1, 1024, '2021-12-14', 2780.000, 2780.000, NULL, NULL, 'Mr.Nasir Paid Car Maintenance BMW paid Mr.Nasir Ncb on 13-12-2021  Inv 11139'),
(1038, NULL, 1, 1025, '2021-12-14', 41.000, 41.000, NULL, NULL, 'Petty cash Liquidation for Rami Visa Fee Liq01date 02-12-2021'),
(1039, NULL, 1, 1026, '2021-12-15', 1265.000, 1265.000, NULL, NULL, 'Crea deccor Sadad Fee for Muqeem Services registration paid on 13-12-2021\r\n'),
(1040, NULL, 1, 1027, '2021-12-15', 5000.000, 5000.000, NULL, NULL, 'Crea Deccor sadad fee for trade mark paid on 13-12-2021 \r\n'),
(1041, NULL, 1, 1028, '2021-12-15', 9914.050, 9914.050, NULL, NULL, ' Purchase New Materials for New Clinic Electrical Item paid to Dhal Al Manazil trading Est inv 0010597 \r\n'),
(1042, NULL, 1, 1029, '2021-12-15', 1779.430, 1779.430, NULL, NULL, ' Petty cash Advances to Munwar Husain on 14-12-2021 '),
(1043, NULL, 1, 1030, '2021-12-15', 608.050, 608.050, NULL, NULL, ' Payment for Lab Test Al Mutamyaez inv 2892 qty 4*75 paid on 14-12-2021/// \r\n'),
(1044, NULL, 1, 1031, '2021-12-15', 14000.000, 14000.000, NULL, NULL, 'Petty cash Advances paid to Dani for Milad Exp paid By Mr.Nasir Ncb on 15-12-2021 '),
(1045, NULL, 1, 1032, '2021-12-16', 1820.000, 1820.000, NULL, NULL, 'Purchase Horse Feed arsco qty 20*79.130 inv 45608 date 15-12-2021'),
(1046, NULL, 1, 1033, '2021-12-16', 16441.860, 16441.860, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 17000 sar Ref No 036 Dec '),
(1047, NULL, 1, 1034, '2021-12-16', 247.400, 247.400, NULL, NULL, 'Petty cash Liquidation for Sayed Mr.Nasir  Majils Ref No 035 Nov'),
(1048, NULL, 1, 1035, '2021-12-16', 4984.090, 4984.090, NULL, NULL, 'Mobile Bill for Mr.Nasir and Family Internet Dec 2021 paid on 14-2-2021'),
(1049, NULL, 1, 1036, '2021-12-16', 8.050, 8.050, NULL, NULL, 'Bank Services charges for customer Re found on 14-12-2021 payment no 06758'),
(1050, NULL, 1, 1037, '2021-12-16', 1445.550, 1445.550, NULL, NULL, 'Payment for Nitrogen qty 250*2.5 inv 19507 paid on 14-12-2021'),
(1051, NULL, 1, 1038, '2021-12-16', 29465.550, 29465.550, NULL, NULL, ' Petty cash Advances to Dani for Milad Exp check no 1877 paid on 14-12-2021 //// Payment for Purchase Medical Item for Clinic Inv 55845 paid on 14-12-2021 \r\n'),
(1052, NULL, 1, 1039, '2021-12-18', 6918.000, 6918.000, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 6920 sar  ref No 037 DEc'),
(1053, NULL, 1, 1040, '2021-12-18', 6920.000, 6920.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan paid on 09-12-2021\r\n'),
(1054, NULL, 1, 1041, '2021-12-18', 30000.000, 30000.000, NULL, NULL, 'Contraction for New Build  Up Building  Clinic From Akthar Inv 0663  for Area Auva '),
(1055, NULL, 1, 1042, '2021-12-19', 4500.000, 4500.000, NULL, NULL, 'Balance Amount Charged to Mr.Nasir Account .This Driver Salary Now Mr.Nasir Send Salary to Directly to Emp A/c ,every Month This after Deduction gone Emp A/c////Balance Amount for Ishetiyak Deduction charged to Watad Co because Salary Received from Watad Bank A/c '),
(1056, NULL, 1, 1043, '2021-12-19', 8.050, 8.050, NULL, NULL, 'Bank Services charges for Customer Re found on 06765 cancelled payment No 06784 on 15-12-2021'),
(1057, NULL, 1, 1044, '2021-12-19', 441.880, 441.880, NULL, NULL, 'Electricity Bill for Watad Co 30035245663 paid on 16-12-2021 charged to Milad Exp Approved By Mousab Email on 17 Nov 2021'),
(1058, NULL, 1, 1045, '2021-12-19', 4801.280, 4801.280, NULL, NULL, ' Gozi Payment for Nov 2021 paid on 16-12-2021 and Banan Sweet co \r\n'),
(1059, NULL, 1, 1046, '2021-12-20', 552948.000, 552948.000, NULL, NULL, 'EKS Farajj Received Confirmed By Mr.Rafi Email on 19 dec 2021\r\nTotal received 92 Doses (1 Breeding 2 Dose )Total 46 Breeding (1 Breeding value 12020.608 sar )'),
(1060, NULL, 1, 1047, '2021-12-21', 1820.000, 1820.000, NULL, NULL, 'Purchase Arsco Feed qty 20*79.130 Inv 45937 date 21-12-2021'),
(1061, NULL, 1, 1048, '2021-12-21', 34607.750, 34607.750, NULL, NULL, 'Petty cash for Liquidation for Dani Contractor (2) Ref No 038 DEC '),
(1062, NULL, 1, 1049, '2021-12-21', 11730.000, 11730.000, NULL, NULL, '21-12-2021Credit Purchase Najarh qty 1100*8,Truck Rent charges 1400 Inv SI0000208'),
(1063, NULL, 1, 1050, '2021-12-21', 4850.000, 4850.000, NULL, NULL, 'Petty cash Advance paid By Mr.Nasir  cash To Sayed Ramdan  Recp 0193/21 date 20-12-2021'),
(1064, NULL, 1, 1051, '2021-12-21', 17160.000, 17160.000, NULL, NULL, 'Sales Cash Hand over to Mr.Nasir on 20-12-2021 From Period 01 Dec 2021 to 15 Dec 2021 '),
(1065, NULL, 1, 1052, '2021-12-22', 20203.200, 20203.200, NULL, NULL, 'Electricity Bill No 30019247051 inv 1159702013 09 -11-2021 to 08/12/2021 paid on 20-12-2021/Electricity Bill No 30019247023 inv 1159701015 09 11-2021 to 08/12/2021 paid on 20-12-2021//Electricity Bill No 30019247032 inv 1159701008 09 -11-2021 to 08/12/2021 paid on 20-12-2021'),
(1066, NULL, 1, 1053, '2021-12-22', 4741.510, 4741.510, NULL, NULL, ' Payment for Saudi Customs for rubber buckets +water bowl shipment inv 49241620307 paid on 20-12-2021 \r\n'),
(1067, NULL, 1, 1054, '2021-12-22', 1411.050, 1411.050, NULL, NULL, 'Dhal Al Manazil Trading Est Payment for Purchase Electrical Item for New Clinic inv 10697 paid on 20-12-2021\r\n'),
(1068, NULL, 1, 1055, '2021-12-22', 1445.550, 1445.550, NULL, NULL, 'Payment for Nitrogen qty 250l*2.5 inv /2021/00040 paid on 21-12-2021\r\n'),
(1069, NULL, 1, 1056, '2021-12-22', 5175.000, 5175.000, NULL, NULL, 'Iqama Renewal Labour Fee for Ranjith 6 Month id 2404776169 paid on 21-12-2021///Iqama Renewal for Ranjith 6 Month id 2404776169 paid on 21-12-2021\r\n\r\n'),
(1070, NULL, 1, 1057, '2021-12-22', 20700.000, 20700.000, NULL, NULL, 'Iqama Renewal for Labour Fee Shakir Alam Id 2384040404 paid on 21-12-2021////Iqama Renewal for Labour Fee  Kaio Id 2425841885 paid on 21-12-2021///Iqama renewal fee for Kaio and Shakir Alam Id 2384040404/2425841885 paid on 21-12-2021\r\n\r\n\r\n'),
(1071, NULL, 1, 1058, '2021-12-26', 36683.500, 36683.500, NULL, NULL, 'Credit Purchase Medicine Deworming Inv PRH-01516 date 25-11-2021//Purchase Horse Feed Rothas qty 145*105 Inv 0403 date 28-11-2021///Purchase Office Stationery inv  10 date 11-12-2021// Credit Purchase Alfa Alfa qty 800*20 inv 0740////Ramz Al Sharq Inv 730/592 /// credit Arsco inv 42674//nakal inv 42656'),
(1072, NULL, 1, 1059, '2021-12-26', 8.050, 8.050, NULL, NULL, 'Bank Services charges for Customer Re found on 22-12-2021 payment No 06799/jv 67550'),
(1073, NULL, 1, 1060, '2021-12-26', 99.000, 99.000, NULL, NULL, 'Payment for Software Domain Regi creadecor 1 year (19/12/2021-18/12/2022 inv 1336275 paid 23-12-2021\r\n'),
(1074, NULL, 1, 1061, '2021-12-26', 8.050, 8.050, NULL, NULL, 'Bank Service Charges for Customer re found 23-12-2021 payment 06800 Jv 67551'),
(1075, NULL, 1, 1062, '2021-12-28', 1820.000, 1820.000, NULL, NULL, 'Credit purchase qty 20*79.130 inv 46212 date 26-12-2021 -Arabian Horse Trading Est'),
(1076, NULL, 1, 1063, '2021-12-28', 8.050, 8.050, NULL, NULL, 'Bank Services Charges for Customer Re found on 20-12-2021 payment No  payment 06814 Approved By Mr.Rafi '),
(1077, NULL, 1, 1064, '2021-12-28', 8.050, 8.050, NULL, NULL, 'Bank Services Charges Customer  on 23-12-2021 payment No 06815  Approved My Rafi '),
(1078, NULL, 1, 1065, '2021-12-28', 12500.000, 12500.000, NULL, NULL, 'PSAIAHF 2022, entry fee paid for Magic of Shwan, Filly of Prestic (Magic SAR. 5000/- Filly of Prestic SAR. 7500/- yearling) as per Ahmed Twejri request transferred from Mr. Nasir personal account\r\nAlready Charged to Customer Account and for Recording to Mr.Nasir Account  Charge No 03184'),
(1079, NULL, 1, 1066, '2021-12-28', 57875.000, 57875.000, NULL, NULL, 'Mr.Nasir Paid From Personnel Account NCb to Dr Pedro Commission Balance Due last Season  paid on 27/12/2021  '),
(1080, NULL, 1, 1067, '2021-12-30', 54712.000, 54712.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 27/12/2021 from Period Sales 16 Dec 2021 to 25 Dec 2021 Sar 42012////Sales Cash Hand Over to Mr.Nasir On 29/12/2021 from Period Sales 26 Dec 2021 to 27 Dec 2021 sar 12700'),
(1081, NULL, 1, 1068, '2021-12-30', 2508.050, 2508.050, NULL, NULL, 'Mr.Nasir Horse show entry fee ubayya show 2022 horse shamikh A paid on 26-12-2021\r\n'),
(1082, NULL, 1, 1069, '2021-12-30', 14600.000, 14600.000, NULL, NULL, 'Payment for Horse Feed Bersim Alfa Alfa Inv 0745 qty 730*20 paid on 27/12/2021  to Ahmed Mohammed Farghaly \r\n'),
(1083, NULL, 1, 1070, '2021-12-30', 3382.660, 3382.660, NULL, NULL, 'Bill for Doctors Compound A23 10040777940 due date 28-12-2021 paid on 27-12-2021'),
(1084, NULL, 1, 1071, '2021-12-30', 7200.000, 7200.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan on 27-12-2021\r\n'),
(1085, NULL, 1, 1072, '2021-12-30', 17500.000, 17500.000, NULL, NULL, 'Entry Fee Pasiahf 2022 Dona Molta Bella (Saqran Stud ) ///Shamikh A -Nasir Al Fozan //Haya A Nasir Al Fozan Entry Fee Psaiahf 2022'),
(1086, NULL, 1, 1073, '2021-12-30', 20665.000, 20665.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Medicine paid on 27-12-2021 check no  1880\r\n'),
(1087, NULL, 1, 1074, '2021-12-30', 2508.050, 2508.050, NULL, NULL, 'Show Entry Fee Registration Ubayyah 2022 horse Naura Jumran  charge 03193 paid on 28-12-2021\r\n'),
(1088, NULL, 1, 1075, '2021-12-30', 8.050, 8.050, NULL, NULL, 'PAYMENT # 06828 Customer Re found for Bank Services Charges Approved By Rafi on 28-12-2021\r\n'),
(1089, NULL, 1, 1076, '2021-12-30', 17000.000, 17000.000, NULL, NULL, 'Credit Purchase Alfa Alfa qty 850*20 inv 0744 date 29-12-2021'),
(1090, NULL, 1, 1077, '2021-12-30', 2880.000, 2880.000, NULL, NULL, 'Purchase Credit arsco and Nakala Inv 46430 date 30-12-2021'),
(1091, NULL, 1, 1078, '2021-12-31', 82055.250, 82055.250, NULL, NULL, 'Salary for Payroll GPS Transferred on 30 Dec 2021 from Milad SABB A/c'),
(1092, NULL, 1, 1079, '2021-12-31', 37410.000, 37410.000, NULL, NULL, 'Dec 2021 Cash Salary Paid From Mr.Nasir Personnel Recp No 0187/21 Date 30/12/2021 '),
(1093, NULL, 1, 1080, '2021-12-31', 7205.490, 7205.490, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 7200 sar Ref No 040 DEc'),
(1094, NULL, 1, 1081, '2021-12-31', 91666.696, 91666.696, NULL, NULL, '4 pcs Sold *10503.9 Raoud Albidyaer charge No 03103/03103--//4 Pcs Sold *12412.774 SMA Magic One  Charge No 03187/03079'),
(1095, NULL, 1, 1082, '2021-12-31', 48082.432, 48082.432, NULL, NULL, 'Sold EKS Farraj 8 doze *6010.304 (4 Breeding *12020.608)Charge No 03059/03066/03115/03145 Until 31 Dec 2021 '),
(1096, NULL, 1, 1083, '2021-12-31', 18700.000, 18700.000, NULL, NULL, 'Date 12/28/2021Credit Purchase Rothas qty 170*110 Inv 0426'),
(1097, NULL, 1, 1084, '2021-12-31', 136990.450, 136990.450, NULL, NULL, 'Depreciation for Month of December 2021 '),
(1098, NULL, 1, 1085, '2021-12-31', 7808.050, 7808.050, NULL, NULL, 'Payment for Abdul wali al yahya engineering co inv 38 techical expetrise fee case no 8614/1442 aginst the equestrain club corporation on 30-12-2021\r\n'),
(1099, NULL, 1, 1086, '2021-12-31', 77008.050, 77008.050, NULL, NULL, 'Amount Transferred from Milad Samba to Sabb Milad On 30-12-2021'),
(1100, NULL, 1, 1087, '2021-12-31', 450.000, 450.000, NULL, NULL, 'Mr.Husain Villa Driver His salary Transferred from Mr.Nasir Direct .This Employee Deduction already Deducted on His Payroll Nov 2021 .So this Employee Balance Charged to Mr.Nasir Account .'),
(1101, NULL, 1, 1088, '2021-12-31', 1197.860, 1197.860, NULL, NULL, 'Pos Transaction for Bank Services Charges  from 1 Dec to 13 Dec 2021'),
(1102, NULL, 1, 1089, '2021-12-31', 1268.130, 1268.130, NULL, NULL, 'Pos Transaction MIlad  Updated from 14 Dec to 29 Dec 2021'),
(1103, NULL, 1, 1090, '2021-12-31', 67618.000, 67618.000, NULL, NULL, 'Amount Received SABB a/c and Collection Received In Mr.Nasir Account '),
(1104, NULL, 1, 1091, '2021-12-31', 58028.000, 58028.000, NULL, NULL, 'Amount Received On Mr.Nasir Personnel Account Dec2021'),
(1105, NULL, 1, 1092, '2021-12-31', 4600.000, 4600.000, NULL, NULL, 'Collection Received On 30-12-2021 Ref No 7660634 But Payment Voucher Created On 1 jan2022 payment No 06844'),
(1106, NULL, 1, 1093, '2021-12-31', 69257.800, 69257.800, NULL, NULL, 'Amount Recvd for Mr.Nasir personnel Account Dec 2021'),
(1107, NULL, 1, 1094, '2021-12-31', 69435.590, 69435.590, NULL, NULL, 'Amount Received On Mr.Nasir Personnel Account All Dec 2021'),
(1108, NULL, 1, 1095, '2021-12-31', 976431.540, 976431.540, NULL, NULL, 'Amount Transferred from Old System to New System Dec 2021  -Revenue Updated '),
(1109, NULL, 1, 1096, '2021-12-31', 145635.710, 145635.710, NULL, NULL, 'Horse Feed  Feed Usage for Dec2021'),
(1110, NULL, 1, 1097, '2021-12-31', 34593.648, 34593.648, NULL, NULL, 'Hoveler Gold Mix Usage qty 100*36.707 Dec 2021//Hoveler Active Mix 130 qty *62.63 Dec 2021//Blanket Used for MIlad 9 qty (135cm qty6*100,125cm qty2*275,145 cm qty1*100 )//Usage Ringer qty 360*8.75 Dec 2021///Rubber Sheet Usage qty 213*86.296 Dec 2021'),
(1111, NULL, 1, 1098, '2021-12-31', 24051.200, 24051.200, NULL, NULL, 'Medicine Usage for December  2021'),
(1112, NULL, 1, 1099, '2021-12-31', 187341.671, 187341.671, NULL, NULL, 'Horse Materials Shipment Received -200 pcs Rubber Bucket id 5604 Milad and Rest of All Qty Belong to Omar Sherif Inv HY2108//// \r\nTotal Amount 200 qty =1310USD *3.7580=4922.98/5% Commission65.5USd *3.7580=246.149//22% Shipping charges 288.2 USd *3.7580=1083.05//Saber Charges 7.8% 102.18 USD *3.7580=383.99 '),
(1113, NULL, 1, 1100, '2021-12-31', 5109.000, 5109.000, NULL, NULL, 'Petrol Expense for Dec 2021'),
(1114, NULL, 1, 1101, '2022-01-06', 34490.000, 34490.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 05-01-2021 From Sales Pierid 28 Dec 2021 to 03 Jan 2022 '),
(1115, NULL, 1, 1102, '2022-01-06', 8219.800, 8219.800, NULL, NULL, 'Vehcile Insurance paid for Car Geely no 7001 KLD sar 685inv 1100211002510//toyota 6616 milad ,toyota 5304 watad /toyota 9804 bannan shamshad/hyundai 3269 ahmed banan inv 1100211000747 ) paid on 05-01-2021  SABB A/c\r\n'),
(1116, NULL, 1, 1103, '2022-01-08', 20332.000, 20332.000, NULL, NULL, 'Purchase Wood Shaving Najarh and truck rent charges Inv SI000219 date 06- Dec 2021////Credit Purchase Wood Shaving Najarh Inv SI-000323 date 02- jan 2022'),
(1117, NULL, 1, 1104, '2022-01-09', 5110.570, 5110.570, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 4850+551 Ref No 041 Jan 22'),
(1118, NULL, 1, 1105, '2022-01-09', 20740.400, 20740.400, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 20665 Ref No 042 Jan 22'),
(1119, NULL, 1, 1106, '2022-01-09', 2001.150, 2001.150, NULL, NULL, 'Milad new legal authorization wakala to Mr.rakan Wakala Approval for Mr.Rakan HR Manager Inv 0159 faisal bin ibrahim alhakami office paid on 05-01-2022'),
(1120, NULL, 1, 1107, '2022-01-09', 7663.750, 7663.750, NULL, NULL, 'Payment for purchase DHAL AL MANAZIL TRADING EST INV8184 PAID ON 05-01-2021 Requested By Mr.Dani'),
(1121, NULL, 1, 1108, '2022-01-09', 305.070, 305.070, NULL, NULL, 'Customer Re found Account Charged to Customer A/c But There have Only Samba Account .So Here This Entry has Reversing Ref No Payment No 06875 Jv 68805/// paid on 05-01-2022'),
(1122, NULL, 1, 1109, '2022-01-09', 1591.150, 1591.150, NULL, NULL, 'Payment for Purchase Medicine from Ramz Al Sharqq LLc Inv 592/730 paid on 05-01-2021'),
(1123, NULL, 1, 1110, '2022-01-09', 15226.150, 15226.150, NULL, NULL, 'Payment for Rothas to fahad ayesh faraj al dhama inv 0403  paid on 05/01/2022\r\n'),
(1124, NULL, 1, 1111, '2022-01-09', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen Inv 00243  paid on 05-01-2022'),
(1125, NULL, 1, 1112, '2022-01-09', 751.150, 751.150, NULL, NULL, 'Payment for for Purchase Horse Training Materials Paid By ahmed hamed al tuwayjiri inv 1568 al yamama likyath  paid on 05-01-2022'),
(1126, NULL, 1, 1113, '2022-01-09', 3201.150, 3201.150, NULL, NULL, 'basic Leave Salary for Mr.Sunoj  paid on 05-01-2021 vacation due date on 30 June 2021 '),
(1127, NULL, 1, 1114, '2022-01-09', 9671.150, 9671.150, NULL, NULL, 'Purchase Medicine from Reshma Online Shop for Sterline qty 13*300 Inv 27826984/28090728 paid on 06-01-2022'),
(1128, NULL, 1, 1115, '2022-01-09', 16001.150, 16001.150, NULL, NULL, 'Payment for Horse Feed Alfa Alfa Inv 0740 paid on 06-01-2022'),
(1129, NULL, 1, 1116, '2022-01-09', 4293.100, 4293.100, NULL, NULL, 'Salary Dec 2021 Huda Hamad Abdulazizi Dhubey paid on 02-01-2022///Salary for Rami Mohammed Working for HR Milad Simco  Dec 2021 paid on 02-01-2022'),
(1130, NULL, 1, 1117, '2022-01-09', 58792.500, 58792.500, NULL, NULL, 'Balance Commission paid 2021 Dr Pedro paid on 02-01-2022'),
(1131, NULL, 1, 1118, '2022-01-09', 6200.000, 6200.000, NULL, NULL, 'Petty cash Advances paid By Mr.Nasir to Sayed Ref No 05/22 date 06/01/2022--//Ref No 04/22 date 06/01/2022--'),
(1132, NULL, 1, 1119, '2022-01-09', 15700.000, 15700.000, NULL, NULL, 'Purchase New Recp 185 EZELDIN YAHIA LAIN SAKIN  SAR 7700//RECP 186 MOHAMMED HASSAN SAR 8000 SAR// CHECK 1882 PAID ON 02/01/2022\r\n'),
(1133, NULL, 1, 1120, '2022-01-09', 35008.050, 35008.050, NULL, NULL, ' Amount Transferred Samba to Sabb Milad Paid on 04-01-2022'),
(1134, NULL, 1, 1121, '2022-01-09', 13356.930, 13356.930, NULL, NULL, ' Payment for Stable Rent The Equestrian Club for Horse Services paid on 04-01-2022 '),
(1135, NULL, 1, 1122, '2022-01-09', 10208.050, 10208.050, NULL, NULL, 'Amount Transferred Samba to Sabb Milad Paid on 06-01-2022\r\n'),
(1136, NULL, 1, 1123, '2022-01-09', 6008.050, 6008.050, NULL, NULL, 'Amount Transferred to SABB from SAMBA Milad on 09-01-2022'),
(1137, NULL, 1, 1124, '2022-01-09', 1140.000, 1140.000, NULL, NULL, 'Mr.Nasir Villa Home Exp Petty cash Liquidation for Mohammed Husain Ref No 03/22 date 06/01/2022'),
(1138, NULL, 1, 1125, '2022-01-10', 6342.924, 6342.924, NULL, NULL, 'Charged Brazil Accommodation A23   Rent Jan  2021///Prepaid Vehicle Insurance Closed 2021'),
(1139, NULL, 1, 1126, '2022-01-10', 2645.000, 2645.000, NULL, NULL, 'Mouqeem Services Qiwa  Fee Paid for Milad paid on 09-01-2022\r\n'),
(1140, NULL, 1, 1127, '2022-01-10', 2301.150, 2301.150, NULL, NULL, 'Customer Re found Charged to Customer Account but Auto entry has Come samba so This JV for Doing Reversing entry  Jv 68807 payment No 06890 on 09-01-2022 '),
(1141, NULL, 1, 1128, '2022-01-10', 6481.150, 6481.150, NULL, NULL, 'Farrier Exp paid to Shoukth Khan 2021 july 920/aug 1120/sept 1200 paid on 09/01/2022\r\n'),
(1142, NULL, 1, 1129, '2022-01-10', 41.000, 41.000, NULL, NULL, 'Visa Authorization Fee Asma Co (Coated Exp ) Date 14/12/2021 Liq 01 for Rami Liquidation '),
(1143, NULL, 1, 1130, '2022-01-16', 6040.000, 6040.000, NULL, NULL, 'Arsco feed Purchase qty 20*79.130 Inv 47028 date 11/01/2022//Arsco Feed qty 20*79.130 Inv 47219 date 16-01-2022///Purchase Medicine DMSo qty 24*100 Inv 42941 date 12-01-2022'),
(1144, NULL, 1, 1131, '2022-01-16', 7001.150, 7001.150, NULL, NULL, 'Advances Payment for Hameed Saeed H Al ghamdi fuel paid on 11-01-2022\r\n'),
(1145, NULL, 1, 1132, '2022-01-16', 9501.150, 9501.150, NULL, NULL, 'Payment for Taimur taimur ayub khan farrier exp 2021 July 1450 sar/aug sar 2600//2021 sept 700 sar .abdul rahman paid on 11/01/2022\r\n'),
(1146, NULL, 1, 1133, '2022-01-16', 4978.550, 4978.550, NULL, NULL, 'Mr.Nasir Villa Petrol Exp for Arabian Hala company inv 118510 for nov 2021\r\n'),
(1147, NULL, 1, 1134, '2022-01-16', 37058.050, 37058.050, NULL, NULL, 'Payment Contraction Work for New Clinic Milad paid to Samy saad (Plastering 18200+aupply and fix wall =24750/concrete for floor 22500/sands500/truck move the sands 700) paid balance 37050 on 12-01-2022\r\n'),
(1148, NULL, 1, 1135, '2022-01-16', 6497.150, 6497.150, NULL, NULL, 'Payment for Purchase ringer qty 400*8.12 inv A000010 PAID ON 12/01/2022\r\n'),
(1149, NULL, 1, 1136, '2022-01-16', 16692.650, 16692.650, NULL, NULL, 'Purchase Training Materials as requested By Arthur Inv 27327196 for Show Materials paid on 12-01-2022\r\n'),
(1150, NULL, 1, 1137, '2022-01-16', 190875.340, 190875.340, NULL, NULL, 'Remaining Balance for Rubber Sheet inv HY2119 CARGO VALUE 51700+5% COMMISION 2585 USD =54285 USD +SHIPPING CHARGES 5900USD*420:CONTAINER =23600 USD /LESS 1 DEPOSIT -27092.50 USD =BALANCE 50792.50 PAID ON 13-01-2022\r\n'),
(1151, NULL, 1, 1138, '2022-01-16', 35198.050, 35198.050, NULL, NULL, 'Payment for Purchase Njarah inv 0844/08402/08324 paid on 13-01-2022\r\n'),
(1152, NULL, 1, 1139, '2022-01-16', 672.760, 672.760, NULL, NULL, 'Donna molta blood test charges for qatar show 2022 to Central Veterinary research Laboratory  paid on 13-01-2022'),
(1153, NULL, 1, 1140, '2022-01-16', 1438.650, 1438.650, NULL, NULL, 'Payment for nitrogen qty 250l*2.5inv 00174 paid on 13-01-2022'),
(1154, NULL, 1, 1141, '2022-01-16', 460.570, 460.570, NULL, NULL, 'Customer Re found Done On SABBA a/c But Auto JV has Come SAMBA .Reverse Entry Applied Jv No 68808 Payment No 6917 on 16-01-2022//'),
(1155, NULL, 1, 1142, '2022-01-16', 0.000, 0.000, NULL, NULL, 'Purchase Horse 187 from Abdullah Al Jabreen and 8000 sar has Adjusted From Supplier Account Done By Mohd Rafi charge No 03238\r\nApproved By Mr.Abid    cancelled Jv Already Updated Jv No 1218 '),
(1156, NULL, 1, 1143, '2022-01-17', 15100.000, 15100.000, NULL, NULL, 'Sales Cash Handover to Mr.Nasir On 09/01/2022 From Period from 04-01-2022 to 08/01/2022 '),
(1157, NULL, 1, 1144, '2022-01-17', 14052.800, 14052.800, NULL, NULL, 'Sales discount Charge No 03242/03243 for Khalid Al Sayed '),
(1158, NULL, 1, 1145, '2022-01-17', 5200.000, 5200.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan Paid By Mr.Nasir Cash recp No 07/22 date 12/01/2022'),
(1159, NULL, 1, 1146, '2022-01-17', 5466.650, 5466.650, NULL, NULL, 'Petty cash Advances to Sayed Ramdan Paid by Mr.NAsir Cash Recp No 11/01/2022 Date 0131/22///\r\nPetty cash for Liquidation for Sayed Ramdan Mr.Nasir Exp 2479 Bill 2987.65  Ref No 039 Dec'),
(1160, NULL, 1, 1147, '2022-01-17', 794.000, 794.000, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan for Mr.Nasir Exp Ref No 043 Jan 2022///Petty cash Advances to  Sayed Ramdan  paid of Mr.Nasir Recp 0189/22 date 17/01/2022'),
(1161, NULL, 1, 1148, '2022-01-18', 45208.050, 45208.050, NULL, NULL, 'Amount Transferred to Samba to Sabb Milad On 12-01-2022\r\n'),
(1162, NULL, 1, 1149, '2022-01-18', 16708.050, 16708.050, NULL, NULL, ' Amount Transferred to Samba to SABB Milad On 16-01-2022 \r\n'),
(1163, NULL, 1, 1150, '2022-01-18', 380000.000, 380000.000, NULL, NULL, 'Amount Recvd from Watad to Milad SABB Milad  on 13-01-2022 Ref No 001768100MNF'),
(1164, NULL, 1, 1151, '2022-01-18', 21025.000, 21025.000, NULL, NULL, 'Sales Cash Handover to Mr.Nasir On 15/01/2022 From 9 jan 2022 to 12 Jan 2022'),
(1165, NULL, 1, 1152, '2022-01-19', 11270.000, 11270.000, NULL, NULL, 'Credit Purchase Wood Shaving Najarh & truck rent charges Inv SI-0000410 date 10- jan 2022'),
(1166, NULL, 1, 1153, '2022-01-19', 210.000, 210.000, NULL, NULL, 'Invoice No 08248 Supplier Add Truck Rent charges In The Bill Before Not Add Input tax In System .Supplier Sent On Wats APP Has Confirmed This On Jan 2022.'),
(1167, NULL, 1, 1154, '2022-01-19', 1143.010, 1143.010, NULL, NULL, 'Pos Collection and Bank Services Charges Updated from 1 Jan 2022 to 15 jan 2022'),
(1168, NULL, 1, 1155, '2022-01-19', 36.980, 36.980, NULL, NULL, 'Pos Collection for Bank Services Charges Updated From 1 jan to 15 jan 2022 Ref Jv Continue 2 '),
(1169, NULL, 1, 1156, '2022-01-09', 4600.000, 4600.000, NULL, NULL, 'Payment Voucher Created On 01-jan 2022 No 06844 Collection recvd On 30-01-2021-Reverse Entry for Payable Customer A/c Jv No 68849'),
(1170, NULL, 1, 1157, '2022-01-19', 1725.000, 1725.000, NULL, NULL, 'Reverse Entry for Samba JV auto Entry No 68851 Collection Recvd In SABB MIlad On 04/01/2022 payment No 06861'),
(1171, NULL, 1, 1158, '2022-01-19', 3450.000, 3450.000, NULL, NULL, 'Reverse Entry for Samba JV auto Entry No 68853 Collection Recvd In SABB MIlad On 05/01/2022 payment No 06886'),
(1172, NULL, 1, 1159, '2022-01-19', 78843.000, 78843.000, NULL, NULL, 'Reverse Entry for Collection Recved on SABB account Jv No 68854 Payment No 06891 on 10/01/2022///Reverse Entry for Collection Recved on SABB acount Jv No 68855Payment No 06896 on 09/01/2022///Reverse Entry for Collection Recved on SABB acount Jv No 68856 Payment No 06897 on 11/01/2022///'),
(1173, NULL, 1, 1160, '2022-01-19', 2300.000, 2300.000, NULL, NULL, 'Reverse Entry for Collection Recved on SABB account Jv No 68858 Payment No 06907 on 06-01-2022'),
(1174, NULL, 1, 1161, '2022-01-20', 16000.000, 16000.000, NULL, NULL, 'Purchase Recp 189 yones osman hamed mohammed //Purchase Recp 188 Adam Rachid  paid By Mr.Nasir Receipt No 09/22 date 17/01/2022 '),
(1175, NULL, 1, 1162, '2022-01-20', 2866.000, 2866.000, NULL, NULL, 'Petty cash Advances for Sayed for Mr.NASir Exp paid Mr.Nasir Recp No 0181/22 Date 18/01/2022--//Petty cash Liquidation for Sayed Ramdan Ref No 044 Jan 2022'),
(1176, NULL, 1, 1163, '2022-01-22', 88775.000, 88775.000, NULL, NULL, 'Customer Collection Received In Mr.Nasir Personnel Bank A/c Copy 1'),
(1177, NULL, 1, 1164, '2022-01-22', 78340.000, 78340.000, NULL, NULL, 'Customer Collection Received In Mr.Nasir Personnel Bank A/c Copy 2'),
(1178, NULL, 1, 1165, '2022-01-22', 27940.000, 27940.000, NULL, NULL, 'Purchase Horse Feed qty 20*79.130 Inv 47428 date 20-01-2022//Purchase Medicine qty 10*480 Inv PRH-01665 date 22-01-2022 ///Purchase Alfa Alfa qty 980*22 date 19-01-2022'),
(1179, NULL, 1, 1166, '2022-01-22', 6196.890, 6196.890, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 6200 Ref No 045 Jan 22'),
(1180, NULL, 1, 1167, '2022-01-22', 11730.000, 11730.000, NULL, NULL, 'Purchase Wood Shaving Njarah  & Truck Rent charges Inv SI0000521 date 20 jan 2022 qty 1100*8'),
(1181, NULL, 1, 1168, '2022-01-23', 4813.150, 4813.150, NULL, NULL, 'Salary for Fahad Nasir Al Fozan for Dec 2021 paid on 18-01-2022\r\n'),
(1182, NULL, 1, 1169, '2022-01-23', 10726.610, 10726.610, NULL, NULL, 'Mr.Nasir Family Mobile Bill and Internet Bill  Jan 2022 paid on 18/01/2022'),
(1183, NULL, 1, 1170, '2022-01-23', 2000.000, 2000.000, NULL, NULL, 'Iqama Sponsorship Transfer Milad Paid 2000 Haithm Qasem Ahmed Ali Id 2503901965 paid on 18-01-2022\r\n'),
(1184, NULL, 1, 1171, '2022-01-23', 500.570, 500.570, NULL, NULL, 'Lawyer service exp milad paid on 19-01-2022'),
(1185, NULL, 1, 1172, '2022-01-23', 10350.000, 10350.000, NULL, NULL, 'Iqama Renewal & Passport Fee for Abdul Rahman Adma Ibrahim Adma Id 2446902393 paid on 19-01-2022\r\n'),
(1186, NULL, 1, 1173, '2022-01-23', 563.930, 563.930, NULL, NULL, 'Customer Re found On Milad SABB bank on 20 jan 2022 But Auto jv 68887 Payment No 06959 has come Samba Reverse Entry '),
(1187, NULL, 1, 1174, '2022-01-23', 650.000, 650.000, NULL, NULL, 'Traffic Penalty for Elsayed ramdan date 1443-05-16 time 20-:10 sar 150/date 1443-05-05 sar 500 paid on 20-01-2022'),
(1188, NULL, 1, 1175, '2022-01-23', 200.000, 200.000, NULL, NULL, 'Exit Re entry for Sayed Ramdan for Qatar Show Paid on 20-01-2022.\r\n'),
(1189, NULL, 1, 1176, '2022-01-23', 19435.000, 19435.000, NULL, NULL, 'Electricity Bill Milad No 30019247023 from 09/12/2021 to 09/01/2022 paid on 20-01-2022--//Electricity Bill Milad No 30019247051 from 09/12/2021 to 09/01/2022 paid on 20-01-2022\r\n--//Electricity Bill Milad No 30019247032 from 09/12/2021 to 09/01/2022 paid on 20-01-2022\r\n\r\n'),
(1190, NULL, 1, 1177, '2022-01-24', 4550.460, 4550.460, NULL, NULL, 'Gosi Milad Paid on 18-01-2022//Gosi for Perwezz Alam /Gosi for Pramod Ram /\r\nGosi for Charith Chnadra Shekar poojari//Gosi for Mohammed Abbas '),
(1191, NULL, 1, 1178, '2022-01-24', 2200.000, 2200.000, NULL, NULL, 'Car Registration renewal for Milad and Banan Co paid on 18/01/2022'),
(1192, NULL, 1, 1179, '2022-01-24', 37825.690, 37825.690, NULL, NULL, 'Medical Insurance for Employee tawunia first payment no 52041612  SAR 18912.27 /total amount one year 54035.05 sar(Including tax ) second installment on 01-03-2022 sar 13508.76/third installment 01-05-2022 sar 10807.01//fourth installment 01-06-2022 sar 10807.01 paid on 23-01-2022\r\n'),
(1193, NULL, 1, 1180, '2022-01-25', 30753.500, 30753.500, NULL, NULL, 'Khalediah Show 2019 Services Charges 3500 euro show fee fix ex eu glenn schoukens at the psaiaahf inv 20190007 paid on 24-01-2022\r\n'),
(1194, NULL, 1, 1181, '2022-01-25', 1324.020, 1324.020, NULL, NULL, 'Mobile Bill for Milad Paid on 24/01/2022'),
(1195, NULL, 1, 1182, '2022-01-25', 1200.000, 1200.000, NULL, NULL, 'National Address Fee paid Milad On 24/01/2022 no 1011432771411 from 06/01/2022 to 07/01/2023---//Exit Re entry for Faisal Qaseem for Qatar Show on 24/01/2022'),
(1196, NULL, 1, 1183, '2022-01-25', 20114.000, 20114.000, NULL, NULL, 'Repair Maint for Moiju Rayhan Approved to closed Mr.Abid and Mr.rafi  --///Repair Maint for Sami Saad  Approved to closed Mr.Abid and Mr.rafi--///Mansour Al Saied Account Closed Approved Mr.Abid and Mr.Rafi '),
(1197, NULL, 1, 1184, '2022-01-25', 10998.850, 10998.850, NULL, NULL, 'Mr.Rafi Leave vacation Adjusted from His Employee   due date 09 Dec 2022 Basic Salary 9262+Transaportaion 1126 sar /Loan Advances 1126 sar //Remaining Balance Transferred to  Milad SABB Account on 23-01-2022 sar 610.85'),
(1198, NULL, 1, 1185, '2022-01-25', 53300.000, 53300.000, NULL, NULL, 'Petty cash Paid to Dani for New Clinic Exp Recp No 11/22 date 18/01/2022---//Ac duct for New Clinic Supply From Snow Hill International date 16-01-2022 paid to Dani Recp No 10/22 Date 18/01/2022/'),
(1199, NULL, 1, 1186, '2022-01-25', 17000.000, 17000.000, NULL, NULL, 'Cash Payment  Recp No 09/22 Date 24/01/2022For Alfa Alfa Inv 0744 to Ahmed Mohammed Farghaly Ahmed  ref no 168 paid cash from Mr.Nasir '),
(1200, NULL, 1, 1187, '2022-01-25', 18695.000, 18695.000, NULL, NULL, 'Credit Purchase Arsco Feed Qty 20*79.130 Inv 47534 date 23-01-2022----///Purchase Credit Rothas qty 135*125 Inv 0441 Date Jan 2022'),
(1201, NULL, 1, 1188, '2022-01-26', 20000.000, 20000.000, NULL, NULL, 'Reverse Entry for Account Payable to Customer Collection 03 feb 2021Payment No 06969//Revere Entry for Account Payable to Customer Collection 07 march 2021 payment no 06970'),
(1202, NULL, 1, 1189, '2022-01-26', 2225.000, 2225.000, NULL, NULL, 'Customer Collection Received on Milad SABB on 19-jan-2022 JV 68891 payment No 06937 Reverse Entry for Jv 68891'),
(1203, NULL, 1, 1190, '2022-01-26', 50151.000, 50151.000, NULL, NULL, 'Customer Collection In Millad Sabb on 22-01-2022 payment No 68892 payment 06945 Entry Reversing Jv 68892/Customer Collection In Millad Sabb on 19-01-2022 payment No  payment 06951 Entry Reversing jv 68893/Customer Collection In Millad Sabb on 23-01-2022 payment No 06955 Entry Reversing jv 68894/Customer Collection In Millad Sabb on 23-01-2022 payment No 06956 Entry Reversing jv 68895'),
(1204, NULL, 1, 1191, '2022-01-26', 4595.810, 4595.810, NULL, NULL, ' Balance Migration to Milad SNB on 16-01-2022 samba A/c Closed  \r\n'),
(1205, NULL, 1, 1192, '2022-01-26', 3000.000, 3000.000, NULL, NULL, 'This Collection is Come Mistake un Identify Collection on 09/01/2022 Email Sent On jan 22 Ref No 2130035\r\n'),
(1206, NULL, 1, 1193, '2022-01-26', 38.460, 38.460, NULL, NULL, 'Pos Collection Bank Services Charges Payment No 06916/06919 on 17/01/2022'),
(1207, NULL, 1, 1194, '2022-01-26', 4141.540, 4141.540, NULL, NULL, 'Balance Migration to Milad SNB A/c on 18/01/2022'),
(1208, NULL, 1, 1195, '2022-01-26', 134364.770, 134364.770, NULL, NULL, 'Collection Received In Mr.Nasir Personnel A/c Copy 3 from 19 to 24 Jan 2022'),
(1209, NULL, 1, 1196, '2022-01-26', 3020.000, 3020.000, NULL, NULL, 'Mr.Nasir Car Services BMW 8 Inv 11454 Date 16-01-2022 Paid By Mr.Nasir '),
(1210, NULL, 1, 1197, '2022-01-26', 64500.000, 64500.000, NULL, NULL, 'Sales Cash Handover to Mr.Nasir On 25/01/2022 from Period 13-01-2022 to 19-01-2022  sar 64500'),
(1211, NULL, 1, 1198, '2022-01-27', 5203.110, 5203.110, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 5200 Ref No 046 Jan 2022'),
(1212, NULL, 1, 1199, '2022-01-27', 74423.320, 74423.320, NULL, NULL, 'Advances from Auva for December 2021 Balance Show 4543730'),
(1213, NULL, 1, 1200, '2022-01-29', 135673.920, 135673.920, NULL, NULL, 'Depreciation for Month of January 2022'),
(1214, NULL, 1, 1201, '2022-01-29', 2390.000, 2390.000, NULL, NULL, 'Purchase Credit Arasco Feed /Nakalal /Salt Inv 47804 Date 28/01/2022'),
(1215, NULL, 1, 1202, '2022-01-31', 4500.000, 4500.000, NULL, NULL, 'Sayed Petty cash for Purchase Materials Training Req By Kaio  Recp No 0134/21 Date -1/27/2022---///Sayed Petty cash for Farrier Exp sept 2021for Ladoo Singh Recp No 0134/22 date 01/27/2022'),
(1216, NULL, 1, 1203, '2022-01-31', 5300.000, 5300.000, NULL, NULL, 'Petty cash for Sayed Ramdan  for Milad Exp Recp No 10/22 Date 24/01/2022'),
(1217, NULL, 1, 1204, '2022-01-31', 31400.000, 31400.000, NULL, NULL, 'Sales Cash Handover to Mr.Nasir On 27/01/2022 From Period 20 Jan 2022 to 24 Jan 2022  SAR 31400'),
(1218, NULL, 1, 1205, '2022-01-31', 178200.000, 178200.000, NULL, NULL, 'Amount Received From Simco On 25/01/2022--//Amount transferred to Simco on 27/01/2022 -This Is Confirmed By Mousab  on Telephone on 31-01-2022'),
(1219, NULL, 1, 1206, '2022-01-31', 135000.000, 135000.000, NULL, NULL, 'Amount Received from Mr.Nasir Al Rajhi on 27 jan 2022\r\n'),
(1220, NULL, 1, 1207, '2022-01-31', 47774.000, 47774.000, NULL, NULL, 'Collection Received  on 27 jan 2022In MIlad SABB account Jv Reversing No 68932-6985  --////Collection Received  on 31-01-2022 jan 2022In MIlad SABB account Jv Reversing No 68933-7002');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(1221, NULL, 1, 1208, '2022-01-31', 3000.000, 3000.000, NULL, NULL, 'Paid to Saudi Driver Mohammed -Takie Transportation Charges Al Ahsa to Qater Border Horse Donna Molta -Participate in Qater Shoe  '),
(1222, NULL, 1, 1209, '2022-01-31', 137917.220, 137917.220, NULL, NULL, 'Vat 4 Th quarter 2021 Milad  paid on 30-01-2022\r\n'),
(1223, NULL, 1, 1210, '2022-01-31', 96888.250, 96888.250, NULL, NULL, 'Payment for Breeding Dominic inv no 76 second payment of the 12 breeding remaining 7500 euro  paid on 31-01-2022-Alreday Sold  confirmed By Rafi '),
(1224, NULL, 1, 1211, '2022-01-31', 4278.150, 4278.150, NULL, NULL, 'Salary for Huda Huda Hamad AbdulAzizi Dhubey  paid on 30-01-2022--//Salary for Rami Non Saudi Simco Jan 2022 paid on 30-01-2022'),
(1225, NULL, 1, 1212, '2022-01-31', 4000.000, 4000.000, NULL, NULL, 'Un Identify Collection on 30-01-2022 from SABB Milad\r\n'),
(1226, NULL, 1, 1213, '2022-01-31', 58870.820, 58870.820, NULL, NULL, 'Collection Received In Mr.Nasir Account Personnel Account copy 5 '),
(1227, NULL, 1, 1214, '2022-01-31', 5715.000, 5715.000, NULL, NULL, 'Purchase Credit Medicine Inv 39685 Date 16-11-2021 ///Purchase Credit Medicine Inv 40942 Date 08/12/2021 --//Medicine Inv 36372 Date 21-09-2021 //Medicine Inv 36376 Date 05/08/2021'),
(1228, NULL, 1, 1215, '2022-01-31', 13155.000, 13155.000, NULL, NULL, 'Adjusted Customer Omar Sherif  Account for Purchase Medicine and Horse Feed Charge 03303/003302 Approved By Mr.Rafi  Inv No 36372-36376-39685-45608-40942-45937-45472-42674-42656'),
(1229, NULL, 1, 1216, '2022-01-31', 133967.500, 133967.500, NULL, NULL, 'Accrued  GPS Payroll Jan 2022--///Accrued Cash Salary Jan 2022'),
(1230, NULL, 1, 1217, '2022-01-31', 1200.000, 1200.000, NULL, NULL, 'Petty cash Liquidation for For Sayed Ramdan Jan 2022'),
(1231, NULL, 1, 1218, '2022-01-31', 1347966.410, 1347966.410, NULL, NULL, 'Amount Transferred from Old System to New System Jan 2022-Revenue has Updated '),
(1232, NULL, 1, 1219, '2022-01-31', 5295.130, 5295.130, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 5300 sar Ref No 048 Jan 22'),
(1233, NULL, 1, 1220, '2022-01-31', 163952.830, 163952.830, NULL, NULL, 'Medicine Usage for January 2022--///Horse Feed Usage for January 2022 --///Special Horse Feed +Ringer +Rubber Bucket Usage January 2022'),
(1234, NULL, 1, 1221, '2022-01-31', 655.000, 655.000, NULL, NULL, 'Mr.Nasir New driver  Exp driving License  Honey recp no 06/22 date 06/01/2022--//Recp No 06-01-2022 no 06/22'),
(1235, NULL, 1, 1222, '2022-01-31', 36061.824, 36061.824, NULL, NULL, 'Sold Breeding Eks Farraj 6*6010.304c charge 3263/3241/3221 January 2022 '),
(1236, NULL, 1, 1223, '2022-02-06', 1438.650, 1438.650, NULL, NULL, 'Payment Nitrogen inv 340 on 02/01/2022'),
(1237, NULL, 1, 1224, '2022-02-06', 10350.000, 10350.000, NULL, NULL, 'Iqama Renewal Fee for Sayed Ramdan Id 2406400628 paid on 01-02-2022--///Iqama Renewal Fee for Sayed Ramdan Id 2406400628 paid on 01-02-2022\r\n'),
(1238, NULL, 1, 1225, '2022-02-06', 200.000, 200.000, NULL, NULL, 'Exit Reentry for Kaio id2425841885 paid on 01/02/2022 Qatar  Show \r\n'),
(1239, NULL, 1, 1226, '2022-02-06', 132345.000, 132345.000, NULL, NULL, 'GPS Accrued Payroll January 2022 paid on 02/01/2022--////Cash  Accrued Payroll January 2022  Paid By Mr.Nasir Recp 12/22 Date 01/02/2022'),
(1240, NULL, 1, 1227, '2022-02-06', 41500.050, 41500.050, NULL, NULL, 'Payment for Horse Feed Najrah Inv 323//208//8550//219// paid on 02/02/2022\r\n'),
(1241, NULL, 1, 1228, '2022-02-06', 36250.000, 36250.000, NULL, NULL, 'Sales Cash Handover to Mr.Nasir 01/02/2022 From 25 Jan 2022 to 29 Jan 2022 SAR 36250'),
(1242, NULL, 1, 1229, '2022-02-06', 13455.000, 13455.000, NULL, NULL, 'Purchase Wood Shaving Najraj Inv SI0000624 qty 1030*10 Inv Date 01 Feb 2022---///Truck Rent Charges Inv SI-0000624-Price Increased Approved By Rafi  '),
(1243, NULL, 1, 1230, '2022-02-06', 6443.000, 6443.000, NULL, NULL, 'Petrol Expense January 2022 Banan Sweet /Milad /Watad '),
(1244, NULL, 1, 1231, '2022-02-07', 40000.000, 40000.000, NULL, NULL, 'JV 964 Payable to Customer Account Reverse Entry Amount Received On 14-02-20019  '),
(1245, NULL, 1, 1232, '2022-02-08', 6276.150, 6276.150, NULL, NULL, 'Al Muthamas Payment for Lab Test inv 2111date 07/12/2019  paid on 06/02/2022'),
(1246, NULL, 1, 1233, '2022-02-08', 27201.150, 27201.150, NULL, NULL, 'Rashma Online Shop Payment for purchase medicine inv 27016727 sterlin qty 10*350 medical item qty 7*300 sar 5600--///inv 29369177 stelin qty 15*4500 medical itm 1*350 medical item 1*1500 heiniger saphir qty 1*1650 sar 8000 paid on 06/02/2022'),
(1247, NULL, 1, 1234, '2022-02-08', 1438.650, 1438.650, NULL, NULL, 'Barak Gas Factory - Payment for Nitrogen inv 484 date 02/02/2022 paid on 06/02/2022 \r\n'),
(1248, NULL, 1, 1235, '2022-02-08', 1500.150, 1500.150, NULL, NULL, 'Auto Jv for Payment Still Its Come SAMBA -Reverse Entry JV Auto no 70250 payment no 07057 Customer Re found On 06-02-2022 sabb'),
(1249, NULL, 1, 1236, '2022-02-08', 270.570, 270.570, NULL, NULL, 'Reverse Entry for Auto Jv No 70251 payment no 7059 Customer Re found on 06-02-2022'),
(1250, NULL, 1, 1237, '2021-03-14', 35000.000, 35000.000, NULL, NULL, 'Jv Reversing  Entry Customer Payable A/c Jv  No 609 This Amount Received From Tadawi  on 35000 on 31-03-2021 Ref No 33 \r\nDate Moved to March 2022 approved By Mr,Abid  '),
(1251, NULL, 1, 1238, '2022-02-08', 43082.000, 43082.000, NULL, NULL, 'Sales Cash Handover to Mr.Nasir On 08/02/2022 From Sales Period 30 Jan 2022 to 31 Jan 2022 SAR 43082'),
(1252, NULL, 1, 1239, '2022-02-09', 2428.650, 2428.650, NULL, NULL, 'Petty cash advances to sayed Ramdan for Dr Pedro Petrol Exp Recp No 16/22 Date 09/02/2022 -Petty cash Liquidation for Sayed Ramdan'),
(1253, NULL, 1, 1240, '2022-02-09', 2020.000, 2020.000, NULL, NULL, 'Petty cash Advances to sayed Ramdan paid By Mr.Nasir  Recp No 15/22 date 09/02/2022--///Petty cash for Liquidation for Sayed Ramdan for Mr.Nasir Exp 1010 sar  Ref no 047 Jan 2022'),
(1254, NULL, 1, 1241, '2022-02-10', 22100.000, 22100.000, NULL, NULL, 'Petty cash Sayed Ramdan for Medicine Recp No 14/22 Date 08/02/2022 '),
(1255, NULL, 1, 1242, '2022-02-10', 5320.550, 5320.550, NULL, NULL, 'Payment to Arabin Hala Petrol exp for Dec 2021 Inv 82816  from Dec 2021 paid on 08/02/2022\r\n'),
(1256, NULL, 1, 1243, '2022-02-10', 2051.150, 2051.150, NULL, NULL, ' Leave Salary Payment  Salary for Farman Ali  Paid on 08/02/2022  Milad SABB\r\n'),
(1257, NULL, 1, 1244, '2022-02-10', 3163.150, 3163.150, NULL, NULL, ' Purchase New Phone Customer Services Zeyad iphone 11 128 gb With Accessory paid on 08/02/2022  Imei No 356281927172128'),
(1258, NULL, 1, 1245, '2022-02-10', 6034.900, 6034.900, NULL, NULL, 'Reverse Entry for Auto Jv 70252 Payment 7073 Customer Re found On 08/02/2021'),
(1259, NULL, 1, 1246, '2022-02-10', 19990.000, 19990.000, NULL, NULL, 'Purchase Credit Alfa Alfa qty 826*22.19 Inv 0308 date 07/02/2022 --///Purchase Credit Arasco Feed qty 20*79.130 Inv 48312 date 07/02/2022 from Omer sherif '),
(1260, NULL, 1, 1247, '2022-02-10', 293.570, 293.570, NULL, NULL, 'Reverse Entry for Auto Jv SAMBA 70253 payment no 7078 Customer Re found On 09/02/2022'),
(1261, NULL, 1, 1248, '2022-02-10', 7001.150, 7001.150, NULL, NULL, 'Payment for Advances Payment Petrol Milad Paid on 09/02/2022\r\n'),
(1262, NULL, 1, 1249, '2022-02-12', 24001.150, 24001.150, NULL, NULL, 'Advances Payment for Rent for A23 Brazil Accommodation from 20/01/2022 to 19/04/2022 ali fawzan mohammed alfawzan &sons paid on 09/02/2022 Inv 01075---///Rent charged for Brazil Accommodation Feb 2022 '),
(1263, NULL, 1, 1250, '2022-02-12', 2226.150, 2226.150, NULL, NULL, 'Reverse Entry Auto Jv 70254 samba to sabb payment No 7080  Customer Re found On 09/02/2022'),
(1264, NULL, 1, 1251, '2022-02-12', 14666.300, 14666.300, NULL, NULL, 'Purchased Electrical New Clinic Materials inv 8483 paid on 09/02/2022-This is Req By Dani email on 07 feb 2022\r\n'),
(1265, NULL, 1, 1252, '2022-02-12', 1168.000, 1168.000, NULL, NULL, 'Petty cash Liquidation for Mousab for Mr.Nasir Home Exp 1168 Recp No 169/21 Date 20-09-2021 -'),
(1266, NULL, 1, 1253, '2022-02-12', 15567.530, 15567.530, NULL, NULL, 'Horse Treatment Services Inv 42/21-00291011 date 23-11-2021 sar 1737.19  horse filly dona molta bella//inv 42/22-00026I1 date 24/01/2021 horse colt of deema athbah sar 4465.77//inv 42/21-003051I1 DATE 05/12/2021 HORSE FILLY DONA MOLTA BELLA  SAR 1274.77// INV 42/21-002921I1 DATE 23-11-2021 HORSE SARI S  SAR 305.46 PAID ON 10-02-2022\r\n'),
(1267, NULL, 1, 1254, '2022-02-12', 3564.820, 3564.820, NULL, NULL, 'Mobile Bill & Internet Bill MIlad Employee ,Mr.Nasir Majils Internet Paid on 10-02-2022'),
(1268, NULL, 1, 1255, '2022-02-12', 7500.000, 7500.000, NULL, NULL, 'Petty cash Advances for MIlad Exp  to sayed Ramdan Paid By Mr.Nasir Recp No 16/22 Date 09/02/2022 ---////Petty cash Advances to sayed ramdan for Wastage water Inv 0062 recp No 13/22 date 08/02/2022'),
(1269, NULL, 1, 1256, '2022-02-12', 80830.000, 80830.000, NULL, NULL, 'Sales Cash Handover to Mr.Nasir on 10/02/2022 From Period 01 Feb 2022 to 08 Feb 2022 sar 80830'),
(1270, NULL, 1, 1257, '2022-02-12', 2275.000, 2275.000, NULL, NULL, 'Purchase Credit Arsco Feed qty 25*79.130 Inv 48484 Date 12/02/2022 from Omaer Sherif '),
(1271, NULL, 1, 1258, '2022-02-12', 130745.330, 130745.330, NULL, NULL, 'Milad SABB Collection Reverse Entry for System Auto Jv in samba .Payment No 07033/07034/07024/07025/07008/07010/07012/07023/'),
(1272, NULL, 1, 1259, '2022-02-12', 4000.000, 4000.000, NULL, NULL, 'Customer Payable Account Reverse Entry Jv 1212 collection 30 jan 2022 sabb -Auto Jv Created on 02-02-2022 system Auto Bank Come SAMAB Jv 70283'),
(1273, NULL, 1, 1260, '2022-02-12', 100214.660, 100214.660, NULL, NULL, 'Collection Received In Mr.Nasir Personnel Account Date 01 Feb 2022 to 10 Feb 2022 -No Vat System '),
(1274, NULL, 1, 1261, '2022-02-13', 8270.000, 8270.000, NULL, NULL, 'Car Maint for Mr.NAsir Home Pourch 777 Recp No 01/22 date 05/01/2022 Inv 0002-19--///Cash Receipt Voucher No 14/22 date 08/02/2022 for Mr.nasir Exp  for Mr.Nasir Wife --///Recp No 06/22 date 12/01/2022 for Mr.Nasir Exp  Req By Umfahad '),
(1275, NULL, 1, 1262, '2022-02-13', 2000.000, 2000.000, NULL, NULL, 'Wastage Water Bill Paid Cash on 13/02/2022 Inv 0662 from dec 12/30 jan 2022 04/08/10/12/16/20/24/28 Ref No 177'),
(1276, NULL, 1, 1263, '2022-02-14', 11067.410, 11067.410, NULL, NULL, 'Pos Collection on 10/02/2022 no 07074/07076 created on 13-02-2022'),
(1277, NULL, 1, 1264, '2022-02-14', 5498.980, 5498.980, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 5500 sar  Ref No 049 Feb 2022'),
(1278, NULL, 1, 1265, '2022-02-14', 4568.150, 4568.150, NULL, NULL, 'Reverse entry for customer re found Auto Jv 70316 payment no 7100 for customer Re found on 14 feb 2022 milad sabb'),
(1279, NULL, 1, 1266, '2022-02-14', 500.570, 500.570, NULL, NULL, 'Milad Lawyer Fee for abdul jabar case  paid on 14 feb 2022\r\n'),
(1280, NULL, 1, 1267, '2022-02-14', 1477.650, 1477.650, NULL, NULL, 'Reverse Entry Applied for Auto Jv 70317 Payment No 7102 for customer Re found on 14 Feb 2022 '),
(1281, NULL, 1, 1268, '2022-02-14', 328.070, 328.070, NULL, NULL, 'Reverse Entry for Auto Payment from Samba to SABB Jv 70318 payment 7103 customer Re found on 14 feb 2022'),
(1282, NULL, 1, 1269, '2022-02-14', 4427.650, 4427.650, NULL, NULL, ' Mr.Nasir Family Petrol Exp inv 82816 from Jan 2022 for Arabian Hala  \r\n'),
(1283, NULL, 1, 1270, '2022-02-14', 500.000, 500.000, NULL, NULL, ' Exit Re entry for Abubaker Id 2376832610 working in alfafala stud charged to customer a/c charge no 03362 paid on 14 feb 2022 \r\n'),
(1284, NULL, 1, 1271, '2022-02-15', 475.000, 475.000, NULL, NULL, 'Purchase Credit Ringger Inv 44803 date 14/02/2022 qty 60*7.916 from Omaer sherif '),
(1285, NULL, 1, 1272, '2022-02-15', 73675.000, 73675.000, NULL, NULL, 'Sales Cash Handover to Mr.Nasir On 14-02-2022 from Sales Period 09 Feb 2022 sar 59150//// Sales Cash Handover to Mr.Nasir On 14-02-2022 from Sales Period 10 Feb 2022 to 12/02/2022 sar  14525'),
(1286, NULL, 1, 1273, '2022-02-15', 4050.000, 4050.000, NULL, NULL, 'Mr.Nasir Home Exp Req By Mr.Nasir Wife Um Fahad Recp No 18/22 date 14/02/202 Villa exp -paid By Mr.Nasir Personnel  '),
(1287, NULL, 1, 1274, '2022-02-16', 115000.000, 115000.000, NULL, NULL, 'Sales Cash Handover to Mr.Nasir On 15-02-2022 From period 13 Feb to 14 feb 2022 sar -115000'),
(1288, NULL, 1, 1275, '2022-02-16', 1438.650, 1438.650, NULL, NULL, 'Barak Gas Factory Payment for Nitrogen inv 646 qty 250*2.5paid on 15 feb 2022 '),
(1289, NULL, 1, 1276, '2022-02-16', 9895.000, 9895.000, NULL, NULL, 'Purchase Horse feed +Medicine  Credit from Omaer Sherif Inv 44026-48081-42001-48675'),
(1290, NULL, 1, 1277, '2022-02-16', 4538.480, 4538.480, NULL, NULL, 'Purchase Office Stationery Item from Sharuq Al Ghad Inv 100 date 04 jan 2022---///Purchase Office Stationery  Catridge and Pen Inv 156 date 30 jan 2022 inv 156--///Purchase Medical Item for Clinic inv 56129 date 08/01/2022 Gloves /Scalaple Handle /Blade '),
(1291, NULL, 1, 1278, '2022-02-16', 14173.750, 14173.750, NULL, NULL, 'German Stander Co Purchase Medical Item for Clinic -Inv 360-321-357 - 365- 383 -404'),
(1292, NULL, 1, 1279, '2022-02-16', 14260.000, 14260.000, NULL, NULL, 'Purchase Credit wood shaving najarh +Truck Rent  Inv SI-0000755 DATE 15-02-2022'),
(1293, NULL, 1, 1280, '2022-02-16', 24000.000, 24000.000, NULL, NULL, 'Purchase Horse Feed Rothas qty 160*150 inv 0203 date 16-02-2022'),
(1294, NULL, 1, 1281, '2022-02-17', 10000.000, 10000.000, NULL, NULL, 'Sales Cash Handover to Mr.Nasir on 16-02-2022 from Sales Period 15 Feb 2022 sar 10000 '),
(1295, NULL, 1, 1282, '2022-02-17', 12920.000, 12920.000, NULL, NULL, 'paid cash Petty cash Advances for Sayed for Milad Exp Recp No 21/22 date 15/02/2022------paid cash Petty cash Advances for Sayed for Milad Exp Recp No 16/02/2022 date 16/02/2022'),
(1296, NULL, 1, 1283, '2022-02-19', 7529.350, 7529.350, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 6870 sar  Ref No 050Feb 22\r\nMr.Fisal Qasem Food exp +horse Feed Purchase Exp for Macca Show \r\n'),
(1297, NULL, 1, 1284, '2022-02-19', 22930.550, 22930.550, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 22100+6050 (Remaning Balance pay 5219.45) Ref no 051 Feb 2022'),
(1298, NULL, 1, 1285, '2022-02-19', 27091.770, 27091.770, NULL, NULL, 'Petty cash for Liquidation for Mr.Dani New Milad Clinic27091.77 sar  Ref No 053 Feb 2022'),
(1299, NULL, 1, 1286, '2022-02-19', 1501.200, 1501.200, NULL, NULL, 'Credit Purchase Ringer qty 180*8.34 inv A000780 date 17/02/2022'),
(1300, NULL, 1, 1287, '2022-02-19', 13647.210, 13647.210, NULL, NULL, 'Mr.Nasir and Family Mobile bill /Internet Bill /Driver Mobile Bill paid on 15/02/2022'),
(1301, NULL, 1, 1288, '2022-02-19', 4825.150, 4825.150, NULL, NULL, 'Reverse Entry for Auto  samba to sabb Jv 70333 payment no 7135 customer Re found on 15 feb 2022'),
(1302, NULL, 1, 1289, '2022-02-19', 2226.150, 2226.150, NULL, NULL, 'reverse samba to sabba Entry for Auto Jv No 70334 payment no 7136 for customer Re found on 16-02-2022'),
(1303, NULL, 1, 1290, '2022-02-19', 167.070, 167.070, NULL, NULL, 'Reverse Entry for Samba to sabb  Auto Jv no 70335 payment no 7137 customer Re found on 16-02-2022'),
(1304, NULL, 1, 1291, '2022-02-19', 23008.050, 23008.050, NULL, NULL, ' Legal Fee for Court Case Abdullah Suliman Mohammed Al Juraishi  for Abdullah ibrahim Al Habib paid on 17 feb 2022 '),
(1305, NULL, 1, 1292, '2022-02-19', 10154.740, 10154.740, NULL, NULL, 'Omer Sherif Customs Duty for 4 Container Rubber Sheet no 49748410305 paid on 17-02-2022 charge no 03382 payment No 07133 paid on 17 feb 2022 \r\n'),
(1306, NULL, 1, 1293, '2022-02-19', 23000.000, 23000.000, NULL, NULL, 'Amount Received from Mr.Nasir NCB  to Milad Sabba on 17/02/2022\r\n'),
(1307, NULL, 1, 1294, '2022-02-20', 13689.670, 13689.670, NULL, NULL, 'POS Reverse Entry auto Jv70336 payment 7086 Samba to Sabba collection received on 13 feb 2022 sabb-----Reverse Entry auto Jv70337-70338 payment 7092-7091 Samba to Sabba collection received on 14 feb 2022 sabb'),
(1308, NULL, 1, 1295, '2022-02-20', 2242.920, 2242.920, NULL, NULL, 'Pos Bank Services Pos Collection on 15-02-2022 Jv No 70339 payment no 7099--Reverse Entry auto jv 70339 payment no 7099 from samba to sabb collection received on 15-02-2022'),
(1309, NULL, 1, 1296, '2022-02-20', 5806.380, 5806.380, NULL, NULL, 'POS Bank Services Charges Reverse Auto from samba to sabb Jv No 70340-70341-70342 payment no 7107-7105-7104 collection Received on 16-02-2022'),
(1310, NULL, 1, 1297, '2022-02-20', 4289.760, 4289.760, NULL, NULL, 'Pos Bank Services Charges Jv No 70343 pno 7110/jv no70344 pno 7111 collection received on 17-02-2022'),
(1311, NULL, 1, 1298, '2022-02-20', 30504.740, 30504.740, NULL, NULL, 'Collection in sabba Bank Transfer payment no 07096/07097/07133'),
(1312, NULL, 1, 1299, '2022-02-20', 28770.000, 28770.000, NULL, NULL, 'Payable to Customer Account Identified Customer Collection and Jv Has reversed payment No 07112/07113 payment voucher Created on 17-02-2022'),
(1313, NULL, 1, 1300, '2022-02-20', 20000.000, 20000.000, NULL, NULL, 'Amount Received from Mr.Nasir NCB to Sabb on 01-02-2022'),
(1314, NULL, 1, 1301, '2022-02-20', 4579.590, 4579.590, NULL, NULL, ' Gosi Payment for Milad Jan 2022 paid on 15 Feb 2022 -'),
(1315, NULL, 1, 1302, '2022-02-20', 4441.880, 4441.880, NULL, NULL, 'Petty cash Liquidation for Mousab date 30-01-2022 voucher No 02/21'),
(1316, NULL, 1, 1303, '2022-02-20', 37400.000, 37400.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Rothas Inv 0426 Recp No 27/22 date 17/02/2022\r\nPaid Cash to Albaqmi Mohammed Aesh F on 02/17/2022 Ref No 183'),
(1317, NULL, 1, 1304, '2022-02-20', 36340.000, 36340.000, NULL, NULL, 'Petty cash advances to sayed ramdan for Alfa Alfa Inv date 07/02/2022 Recp No 26/22 date 17/02/2022\r\nPayment for Alfa Alfa to Mohye khalaf Elsayed Fandy on 17/02/2022 Ref No 184'),
(1318, NULL, 1, 1305, '2022-02-21', 49212.170, 49212.170, NULL, NULL, 'Collection received in Mr.Nasir Personnel Account from 12 Feb to 19 Feb -Remark No Vat System  '),
(1319, NULL, 1, 1306, '2022-02-21', 60600.000, 60600.000, NULL, NULL, 'Sales Cash Handover to Mr.Nasir On 20-02-2022 From 16 Feb to 18 Feb 2022 sar 24900--///Sales Cash Handover to Mr.Nasir On 20-02-2022 From 19 feb 2022 sar 19-02-2022 sar 35700'),
(1320, NULL, 1, 1307, '2022-02-21', 3027.500, 3027.500, NULL, NULL, 'Purchase Credit Medical Item for Clinic Semen Filter pouch nonwowoven 100 bag inv 448 date 21/02/2022---///Purchase Arasco Feed inv 48909 date 21-02-2022'),
(1321, NULL, 1, 1308, '2022-02-21', 5780.000, 5780.000, NULL, NULL, 'Petty cash Advances to sayed Ramdan for Customer Re found Recp 23/22 date 16/02/2022 to TOWAIM HAMAD TT AL MESAAD ---Cash  charges to Ranjith Cash on  hand Account and Paid to Customer on 16-02-2022 payment no 07147 Auto Jv No 70367 approved By Zeyad and Rafi '),
(1322, NULL, 1, 1309, '2022-02-21', 12000.000, 12000.000, NULL, NULL, 'Petty cash Sayed Ramdan for DNA not matching -client purchased mare RM milina from muqren al bated and mr.nasir agreed to purchased colt RM MILINA  Recp No 20/22 date 15-02-2022---///Cash Charged to Ranjith Cash On Hand and Paid to Customer On 15-02-2022 payment no 07148 Jv no 70368'),
(1323, NULL, 1, 1310, '2022-02-23', 3664.000, 3664.000, NULL, NULL, 'Petty cash Advances to sayed ramdan for Mr.Nasir Majils Exp Recp No 30/22 date 21/02/2022---Petty cash Liquidation for Sayed Mr.nasir Majils Exp REF NO 051 FEB2022'),
(1324, NULL, 1, 1311, '2022-02-23', 38600.000, 38600.000, NULL, NULL, 'Sales Cash Handover to Mr.nasir On 21-02-2022 from Period 20 feb 2022 sar 38600 '),
(1325, NULL, 1, 1312, '2022-02-24', 20000.000, 20000.000, NULL, NULL, 'Petty cash Advances to Dani for Milad New Clinic on 21 feb 2022 Email Confirmation  '),
(1326, NULL, 1, 1313, '2022-02-24', 1502.350, 1502.350, NULL, NULL, ' Payment for purchase qty 180*8.34 ringger inv A000780 PAID ON 20-02-2022 \r\n'),
(1327, NULL, 1, 1314, '2022-02-24', 20323.950, 20323.950, NULL, NULL, ' Repair and Maint for Car Milad and Banan Inv 26124 paid on 20 feb 2022 \r\n'),
(1328, NULL, 1, 1315, '2022-02-24', 10350.000, 10350.000, NULL, NULL, 'Iqama Renewal fee for Zeyad Issa id 2432790968 paid on 20 feb 2022\r\n'),
(1329, NULL, 1, 1316, '2022-02-24', 5105.900, 5105.900, NULL, NULL, 'Customer Re found on 20 feb 2022 Milad SABB Auto Jv No 70372 payment no 07168'),
(1330, NULL, 1, 1317, '2022-02-24', 13720.030, 13720.030, NULL, NULL, 'Repair and Maint for Car Services Milad /Banan /Watad  Inv 2698 paid on 21-02-2022'),
(1331, NULL, 1, 1318, '2022-02-24', 11993.640, 11993.640, NULL, NULL, 'Customer Re found On 21 Feb 2022 Payment No 07171 Jv 70373 Enya Stud '),
(1332, NULL, 1, 1319, '2022-02-24', 164.570, 164.570, NULL, NULL, ' Mobile Bill Closed For Rajesh No 05042422837 paid on 21 feb 2022 \r\n'),
(1333, NULL, 1, 1320, '2022-02-24', 21974.200, 21974.200, NULL, NULL, ' Paid Electricity Bill for 30019247032 paid on 21-02-2022 -- Paid Electricity Bill for 30019247051 paid on 21-02-2022 -- Paid Electricity Bill for 30019247023 paid on 21-02-2022 \r\n\r\n\r\n'),
(1334, NULL, 1, 1321, '2022-02-24', 306.770, 306.770, NULL, NULL, 'Customer Re found On 23 Feb 2022 Jv No 70374 Payment No 7172 '),
(1335, NULL, 1, 1322, '2022-02-24', 328.070, 328.070, NULL, NULL, 'Customer Re found On 23 Feb 2022 Jv 70375 Payment No 7173'),
(1336, NULL, 1, 1323, '2022-02-26', 4921.000, 4921.000, NULL, NULL, 'Petty cash for Liquidation for Mr.Sayed Ramdan 5219 Bill 535+4000+684 Balance remain 298 sar Ref No 054 Feb 2022'),
(1337, NULL, 1, 1324, '2022-02-26', 72225.000, 72225.000, NULL, NULL, 'Sales Cash Handover to Mr.Nasir On 24-02-2022 from Period 21 feb 2022 to 22 feb 2022 sar 11500 ----///Sales Cash Handover to Mr.Nasir On 24-02-2022 from Period 23 feb 2022 sar 60725'),
(1338, NULL, 1, 1325, '2022-02-26', 6900.000, 6900.000, NULL, NULL, 'Event for Mr.Nasir Personnel Bill Crystals inv 80 date 15-02-2022 paid By Mr.Nasir personnel  Cash  '),
(1339, NULL, 1, 1326, '2022-02-26', 14052.800, 14052.800, NULL, NULL, 'Al Sayed Stud Training Sales Discount from 14 Jan 2022 to 24 feb 2022 charge 03400--//Al Sayed Stud Reproduction\'s   Sales Discount from 14 Jan 2022 to 24 feb 2022 charge 03401'),
(1340, NULL, 1, 1327, '2022-02-26', 481.000, 481.000, NULL, NULL, 'Payable to Customer Account Jv 901 has Reversed Payment Voucher Created on 23 Feb 2022 payment No 7154 jv 70381'),
(1341, NULL, 1, 1328, '2022-02-26', 20815.000, 20815.000, NULL, NULL, 'SABB Collection received on 20-02-2022 payment No 07140 Jv 70382 ---SABB Collection Received on20-02-2022 payment No 07143 Jv 70383 '),
(1342, NULL, 1, 1329, '2022-02-26', 53000.000, 53000.000, NULL, NULL, 'SABB Collection on 21-02-2022 payment no 7155 jv 70384 ---//SABB Collection on 23-02-2022 payment no 07163 Jv 70385'),
(1343, NULL, 1, 1330, '2022-02-26', 31995.000, 31995.000, NULL, NULL, 'Collection Received In Mr.Nasir Personnel Account Feb 20 to 24 Feb-2022 --No Vat System  '),
(1344, NULL, 1, 1331, '2022-02-26', 33374.020, 33374.020, NULL, NULL, 'POS Collection In SABB on 20 feb 2022 Payment Voucher Created On 17 feb 2022 No 07114/07117/07118/07119/07123'),
(1345, NULL, 1, 1332, '2022-02-26', 27438.620, 27438.620, NULL, NULL, 'POS Bank Collection and Payment Voucher Created On 19-02-2022 No 07125/07126/07128/07129/07130/07132/07134'),
(1346, NULL, 1, 1333, '2022-02-26', 24117.630, 24117.630, NULL, NULL, 'POS SABB Collection On 24 02 2022 No 07153/07158/07159/07160/07161 payment voucher on 23-02-2022'),
(1347, NULL, 1, 1334, '2022-02-26', 369.020, 369.020, NULL, NULL, ' Payment for Electricity Bill for watad 30035245663 paid on 24-02-2022 Approved By Mousab Charged to Milad Exp \r\n'),
(1348, NULL, 1, 1335, '2022-02-27', 1820.000, 1820.000, NULL, NULL, 'Credit Arasco Feed Purchase qty 20*79.130 Inv 49052 date 24-02-2022'),
(1349, NULL, 1, 1336, '2022-02-27', 746.000, 746.000, NULL, NULL, 'Petty cash Advances for Sayed Ramdan for Software Vimo Player  paid By Munwar Husain Recp No 31/22 date 21/02/2022 cash Paid By Mr.Nasir ////--Vimo Player Renew 96$ from 19-02-2022 to 18-02-2023 inv VIM60818402 PAID Munwar Husain on 17 feb 2022'),
(1350, NULL, 1, 1337, '2022-02-27', 1035.000, 1035.000, NULL, NULL, 'Purchase Credit Special Feed qty 10*90 Inv A000103 date 27-02-2022'),
(1351, NULL, 1, 1338, '2022-02-27', 7300.000, 7300.000, NULL, NULL, 'Mr.Nasir Personnel Expense for Villa Req from  His Wife UMM Fahad -cash Received By Haney Recp No 35/22 Date 27/02/2022 '),
(1352, NULL, 1, 1339, '2022-02-27', 14260.000, 14260.000, NULL, NULL, 'Purchase Credit Wood Shaving Najarh & Truck rent charges  Inv SI-0000876 date 26-02-2022'),
(1353, NULL, 1, 1340, '2022-02-27', 46000.000, 46000.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Customer Re found Paid By Mr.nasir Cash recp no 34/22 date 24/02/2022---// Cash Handover On 27-02-2022 payment No 07195 Jv No 70414 customer name -Abdullah al Baluwi  One Mintes Event Ref No 187 '),
(1354, NULL, 1, 1341, '2022-02-27', 5725.000, 5725.000, NULL, NULL, 'SABB Collection On 23 feb 2022 payment No 7178 Jv 70413--///SABB Collection On 01 feb 2022 payment No 7177 jv 70412'),
(1355, NULL, 1, 1342, '2022-02-28', 1056.440, 1056.440, NULL, NULL, 'Customer Re found on 27-02-2022 payment No 7213 jv 70415'),
(1356, NULL, 1, 1343, '2022-02-28', 27018.670, 27018.670, NULL, NULL, 'Payment for Employee Medical Insurance 2nd Installment Paid on 27 feb 2022 no 52048820'),
(1357, NULL, 1, 1344, '2022-02-28', 31.200, 31.200, NULL, NULL, 'Payment for Gosi to Ajwad paid on 27 Feb 2022\r\n'),
(1358, NULL, 1, 1345, '2022-02-28', 100.000, 100.000, NULL, NULL, 'Exit Re Entry Extension for One Month for Kaio Trainer for Qatar Show Id 2425841885 paid on 27 feb 2022\r\n'),
(1359, NULL, 1, 1346, '2022-02-28', 765.100, 765.100, NULL, NULL, 'Mr.Nasir Personnel Exp Paid As per Mr.Nasir  Request to Mousab -AA LUXURY TRAVELS  EMIRATES ISLAMIC BANK PAID ON 28-02-2022 to UAE \r\n'),
(1360, NULL, 1, 1347, '2022-02-28', 431.570, 431.570, NULL, NULL, 'Customer Re found On 28-02-2022 Payment No 07217 jv 70888 '),
(1361, NULL, 1, 1348, '2022-02-28', 385.570, 385.570, NULL, NULL, 'Customer Re found On 28-02-2022 Payment No 07218/ jv-70889'),
(1362, NULL, 1, 1349, '2022-02-28', 75300.000, 75300.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 28-02-2022 From 24 Feb to 25 feb -2022 sar 49800--//Sales Cash Hand Over to Mr.Nasir On 28-02-2022 From 26-Feb 2022 sar 15600--//Sales Cash Hand Over to Mr.Nasir On 28-02-2022 From 27-feb-2022 sar 9900'),
(1363, NULL, 1, 1350, '2022-02-28', 2798.450, 2798.450, NULL, NULL, 'Pos Collection Received and Bank Services Charges Payment No 7170-7174 Payment created on 24-02-2022'),
(1364, NULL, 1, 1351, '2022-02-28', 3332.620, 3332.620, NULL, NULL, 'Pos Collection SABB on 27-02-2022 payment Voucher Created on 26-02-2022 payment no 7175/7180/7183'),
(1365, NULL, 1, 1352, '2022-02-28', 6992.840, 6992.840, NULL, NULL, 'Pos SABB Bank Collection On 28-02-2022 Payment No 07183-07189-07190-07191 payment Voucher Created on 27-02-2022'),
(1366, NULL, 1, 1353, '2022-02-28', 14113.000, 14113.000, NULL, NULL, 'Sabb Collection Transfer Payment No 07192-07196 Auto Jv no 71256-71257 payment Voucher Created  on 27-02-2022'),
(1367, NULL, 1, 1354, '2022-02-28', 1940.220, 1940.220, NULL, NULL, 'SABB POs Collection received On 28 Feb 2022 no 07200 payment voucher created on 28-02-2022\r\nNote payment no 07198-07199-07201-07207 Amount not Received on Feb 2022'),
(1368, NULL, 1, 1355, '2022-02-28', 51098.680, 51098.680, NULL, NULL, 'Collection received In Mr.Nasir Personnel Account From 27 feb to 28 Feb 2022 -No Vat System  '),
(1369, NULL, 1, 1356, '2022-02-28', 135557.615, 135557.615, NULL, NULL, 'Depreciation for Month of February 2022'),
(1370, NULL, 1, 1357, '2022-02-28', 1350.000, 1350.000, NULL, NULL, 'Purchase credit Alfa Alfa Bersim qty 50*23.478 Inv 49123 Date 26-02-2022'),
(1371, NULL, 1, 1358, '2022-02-28', 8895.000, 8895.000, NULL, NULL, 'Purchase Credit Horse Feed Arsco inv 42005-44958-45288 -Nakala Inv 44703 --Rinnger 44886-44112-42595'),
(1372, NULL, 1, 1359, '2022-02-28', 6400.000, 6400.000, NULL, NULL, 'Sales Cash Handover to Mr.Nasir On 02-03-2022 From Period 28 feb 2022 SAR 6400 '),
(1373, NULL, 1, 1360, '2022-02-28', 151695.957, 151695.957, NULL, NULL, 'Horse Feed Usage February 2022 -Medicine INVT-Specials Feed INVT '),
(1374, NULL, 1, 1361, '2022-02-28', 132099.500, 132099.500, NULL, NULL, 'Accrued Payroll Feb 2022 GPS --//Accrued Payroll Feb 2022 Cash  -//'),
(1375, NULL, 1, 1362, '2022-02-28', 1122985.260, 1122985.260, NULL, NULL, 'Amount Transferred From Old System to New System Feb 2022 -Revenue has Updated  '),
(1376, NULL, 1, 1363, '2022-02-28', 9662.000, 9662.000, NULL, NULL, 'POS Amount Transaction on 28 Feb 2022 and Amount received in March SABBA \r\nAbove Auto Jv all has Generated  from Old System is SAMBA and reversed to SABBA  '),
(1377, NULL, 1, 1364, '2022-02-28', 4927.000, 4927.000, NULL, NULL, 'Petrol Expense for Milad -Banan -Watad -february 2022'),
(1378, NULL, 1, 1365, '2022-03-01', 2241.000, 2241.000, NULL, NULL, 'Purchase Credit Dry Alfa Alfa qty 83*27 Date 01-03-2022 Through Mr.Kumar  for Urgent Local Purpose \r\n'),
(1379, NULL, 1, 1366, '2022-03-06', 26320.000, 26320.000, NULL, NULL, 'Purchase Credit Alfa Alfa From Ahemd fragly Date 04-03-2022 qty 940*28=26320'),
(1380, NULL, 1, 1367, '2022-03-06', 3745.000, 3745.000, NULL, NULL, 'Credit Purchase Horse Feed Arsco qty 20 and Alfa Alfa qty 20 Date 03-03-2022 inv 49411---Credit Purchase Horse Feed qty 15*79.130 Date 01-03-2022 Inv 49301'),
(1381, NULL, 1, 1368, '2022-03-06', 14876.400, 14876.400, NULL, NULL, 'Purchase Wood Shaving Najarh Inv 13 date 05-03-2022 qty 1100*10--//// Purchase Stationery for Office Supply Inv 249 date 03 March 2022'),
(1382, NULL, 1, 1369, '2022-03-06', 6400.000, 6400.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for MIlad Exp Recp No 29/22 date 21/02/2022 paid By Mr.Nasir '),
(1383, NULL, 1, 1370, '2022-03-06', 14800.000, 14800.000, NULL, NULL, 'Petty cash for Sayed Purchase Mare 190 Recp No 44/22 date 03-03-2022 sar 8000--///Petty cash Advances to Sayed Ramdan for Recp No 45/22 date 03-03-2022 sar 6800'),
(1384, NULL, 1, 1371, '2022-03-07', 43120.000, 43120.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Pay Alfa Alfa Recp 43/22 date 03-03-2022---//Paid Alfa Alfa Cash to Mohye Khalaf elsayed fandy through Ahmed Fragly date 19-01-2022'),
(1385, NULL, 1, 1372, '2022-03-07', 33750.000, 33750.000, NULL, NULL, 'Petty cash Advances to sayed ramdan for Pay Rothas paid by nasir cash recp no 42/22 date 03-03-2022 --//Paid Cash To Supplier for Rothas Inv 0441 Albaqami mohammed aesh on 03-03-2022'),
(1386, NULL, 1, 1373, '2022-03-07', 6716.000, 6716.000, NULL, NULL, 'Paid Cash to Husain for Mr.Nasir Wife UM Fahad Exp Recp No 41/22 date 03/03/2022-This Cash Paid His Pocket for His Personnel Exp '),
(1387, NULL, 1, 1374, '2022-03-07', 38525.000, 38525.000, NULL, NULL, 'Paid Cash Accrual Salary -CASH -February 2022 paid cash From Mr.Nasir Cash Recp no 40/22 Date 02/03/2022 '),
(1388, NULL, 1, 1375, '2022-03-07', 4278.150, 4278.150, NULL, NULL, 'Salary for Rami Mohammed Abduljabbar February 2022 paid on 01-03-2022---///Salary February 2022 Huda Hamad Abdulazizi Dhubey on 01-03-2022'),
(1389, NULL, 1, 1376, '2022-03-07', 575.000, 575.000, NULL, NULL, 'Moqqem Milad Point Balance Fee paid on 01-03-2022 No 006274225303871\r\n'),
(1390, NULL, 1, 1377, '2022-03-07', 50000.000, 50000.000, NULL, NULL, ' Amount Transferred to Milad to Watad on 02-03-2022 \r\n'),
(1391, NULL, 1, 1378, '2022-03-07', 91952.000, 91952.000, NULL, NULL, 'Accrued Payroll Feb 2022 paid on 02-03-2022 GPS\r\n'),
(1392, NULL, 1, 1379, '2022-03-07', 1.150, 1.150, NULL, NULL, 'Bank Services Charges +input tax \r\nCustomer Re Found 03-03-2022 payment No 7259 jv 71865\r\n'),
(1393, NULL, 1, 1380, '2022-03-07', 585156.140, 585156.140, NULL, NULL, 'Rubber Sheet Container Received on 02-03-2022 -4 Container for rubber sheet Belong to Umer Sherif Goods \r\nBooked Expense Rubber Sheet from Invt '),
(1394, NULL, 1, 1381, '2022-03-07', 120206.080, 120206.080, NULL, NULL, 'EKS Farraj Sold February 2022 (10 Breeding ) 20 Doze *6010.304 =120206.08 sar ---CHARGE # 03395	CHARGE # 03385	CHARGE # 03379	CHARGE # 03347	CHARGE # 03334	CHARGE # 03335	CHARGE # 03336	CHARGE # 03328	CHARGE # 03331	CHARGE # 03322\r\n'),
(1395, NULL, 1, 1382, '2022-03-07', 6399.950, 6399.950, NULL, NULL, 'Petty cash for Liquidation for Mr.Sayed Ramdan 6400 sar  Ref No 055 March 2022'),
(1396, NULL, 1, 1383, '2022-03-07', 40730.000, 40730.000, NULL, NULL, 'Sales Cash Handover to Mr.Nasir On 07-03-2022 From 1 March 2022 to 06 March 2022'),
(1397, NULL, 1, 1384, '2022-03-07', 155.420, 155.420, NULL, NULL, 'Gosi Payment Charged to Banan Sweet Co Paid MIlad Bank 15 Feb 2022 '),
(1398, NULL, 1, 1385, '2022-03-08', 11587.280, 11587.280, NULL, NULL, 'Payment for Car insurance for Mr.Nasir Wife Land Rover No 4556 RDB Inv 2100211000521 paid on 06-03-2022\r\n'),
(1399, NULL, 1, 1386, '2022-03-08', 9501.150, 9501.150, NULL, NULL, ' Payment for Ringer 50*95 inv 1861 paid on 06-03-2022 -'),
(1400, NULL, 1, 1387, '2022-03-08', 36463.050, 36463.050, NULL, NULL, 'Payment for Horse Feed Njarh Inv 521-410-624 paid on 07-03-2022\r\n'),
(1401, NULL, 1, 1388, '2022-03-08', 24008.050, 24008.050, NULL, NULL, 'Payment for Horse Feed Rothas qty 160*150 inv 0203 paid on 07-03-2022\r\n'),
(1402, NULL, 1, 1389, '2022-03-08', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen qty 250*2.5 inv /2022/00989 paid 07-03-2022'),
(1403, NULL, 1, 1390, '2022-03-08', 1835.200, 1835.200, NULL, NULL, 'Mobile Bill Paid for MIlad Employee Paid on 07-03-2022'),
(1404, NULL, 1, 1391, '2022-03-09', 130467.830, 130467.830, NULL, NULL, 'Advances Payment for Purchase Frozen Semen SMA Magic 31100 euro paid on 07 march 2022-Schokens Training Center  =10 Breed SMA Magic one =10 Breed =3 Doz =30 Doze \r\n'),
(1405, NULL, 1, 1392, '2022-03-09', 9100.000, 9100.000, NULL, NULL, 'Credit Purchase Arsco Feed qty 100*79.130 Inv 49622 Date 09-03-2022'),
(1406, NULL, 1, 1393, '2022-03-09', 18038.170, 18038.170, NULL, NULL, 'Total Value Of Goods 96988.920 sar and Value Of Mild Good 6636.169 and 6.8 % Customs Clreance Charged to Milad /Customs Clarence for Cattle Drinking Bowl Inv 8609 date 31-12-2021  ---Customs Clearance for Rubber Sheet Umer Sherif 4 container  Inv 8643 date 28-02-2022 \r\nTransworld international -Approved By Mr.Rafi and Mr.Abid adjusted Supplier Payable Account '),
(1407, NULL, 1, 1394, '2022-03-09', 14400.000, 14400.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Farrier Taimur Khan Recp No 46/22 date 07-03-2022---Paid on 09-03-2022-Farrier Taimur Khan Oct to Dec 2021'),
(1408, NULL, 1, 1395, '2022-03-09', 4482.000, 4482.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Purchased Alfa Alfa Recp 49/22 date 07-03-2022 --Paid Cash on 08/03/2022 to Kumar '),
(1409, NULL, 1, 1396, '2022-03-09', 5000.000, 5000.000, NULL, NULL, 'Employee Loan For Sayed Ramdan Recp No 51/22 date 08/03/2022 -Deduct Each Month 500 Sar '),
(1410, NULL, 1, 1397, '2022-03-09', 8280.000, 8280.000, NULL, NULL, 'Paid Cash Petty cash Advances to Sayed for Farrier Exp Recp 47/22 Oct to Dec 2021--//Paid on 09-03-2022 Shoukath Farrier Oct to Dec 2021'),
(1411, NULL, 1, 1398, '2022-03-10', 25490.000, 25490.000, NULL, NULL, 'Mr.Nasir Villa Expense Paid Cash to Mr.Nasir Wife UM Fahad  Recp 44/22 Date 07/03/2022 Cash Recvd Honey driver --///Sayed Petty cash for Medicine Recp 48/22 Date 07/03/2022'),
(1412, NULL, 1, 1399, '2022-03-10', 2857.300, 2857.300, NULL, NULL, 'Mobile Bill for Mr.Nasir Personel Exp No 5189727455 paid on 08-03-2022--///Mr.Nasir Line Internet Zain 1028108472 paid on 08 march 2022'),
(1413, NULL, 1, 1400, '2022-03-10', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen qty 250*2.5 Inv /2022/01013 paid on 09-03-2022--\r\n'),
(1414, NULL, 1, 1401, '2022-03-10', 4538.620, 4538.620, NULL, NULL, 'Gosi payment for February 2022 paid on 09-03-2022-Banan Sweet Co \r\n'),
(1415, NULL, 1, 1402, '2022-03-10', 10.350, 10.350, NULL, NULL, 'Mobile Bill for Mr.Nasir Villa Driver 0566111516 paid on 09-03-2022\r\n'),
(1416, NULL, 1, 1403, '2022-03-10', 77.790, 77.790, NULL, NULL, 'Pos Bank Services Charges Collection Received on 01 march 2022 Payment Voucher Created On 28 Feb 2022 Payment No 07198/07199/07201/07207'),
(1417, NULL, 1, 1404, '2022-03-10', 22.540, 22.540, NULL, NULL, 'Pos Bank Services Charges Collection Received On 02-03-2022 payment Voucher Created On 01-03-2022 payment no 07216'),
(1418, NULL, 1, 1405, '2022-03-10', 662.780, 662.780, NULL, NULL, 'Pos Bank Services Charges Collection received on 03 March 2022 Payment No 07224/07226/07227 payment voucher Created on 02-03-2022'),
(1419, NULL, 1, 1406, '2022-03-10', 17.920, 17.920, NULL, NULL, 'Pos Bank Services Charges Collection Recvd on 06 march 2022 Payment No 07231 payment voucher Created on 03-03-2022'),
(1420, NULL, 1, 1407, '2022-03-10', 890.450, 890.450, NULL, NULL, 'Pos Bank Services Charges Payment Voucher Created on '),
(1421, NULL, 1, 1408, '2022-03-10', 2.810, 2.810, NULL, NULL, ' Bank Services Charges No 07252/07253/07255 \r\n'),
(1422, NULL, 1, 1409, '2022-03-10', 41.540, 41.540, NULL, NULL, 'POS Bank Services Charges Collection received on 08-03-2022 Payment No 07263/07264/07265 Payment Voucher Created on 07-03-2022\r\n'),
(1423, NULL, 1, 1410, '2022-03-10', 22.540, 22.540, NULL, NULL, 'Pos Bank Services Charges Collection On 09-03-2022 payment No 07266 payment Voucher created on 08-03-2022\r\n'),
(1424, NULL, 1, 1411, '2022-03-10', 22815.100, 22815.100, NULL, NULL, 'Purchase Office Stationery A4 Copy paper 4*63 /Stapler medium qty 1*22 Inv 278 date 07-03-2022 ----///Purchase credit Rothas qty 150*150 Inv 0225 date 10-03-2022'),
(1425, NULL, 1, 1412, '2022-03-12', 86000.000, 86000.000, NULL, NULL, 'Amount Received from Mr.Nasir NCB on 07 march 2022---///Amount Received from Mr.Nasir Al Rajhi on 07 march 2022\r\n\r\n'),
(1426, NULL, 1, 1413, '2022-03-12', 69087.630, 69087.630, NULL, NULL, 'Collection Received In Mr.Nasir Personnel Account from 1 March to 09 March 2022 -No Vat System  '),
(1427, NULL, 1, 1414, '2022-03-12', 0.570, 0.570, NULL, NULL, 'Bank Services charges for Customer Re found on 10-03-2022 payment 07291 Jv 71921'),
(1428, NULL, 1, 1415, '2022-03-12', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer Re found on 10-03-2022 payment no 07292 Jv 71922'),
(1429, NULL, 1, 1416, '2022-03-12', 21794.990, 21794.990, NULL, NULL, ' jockey club of Hospital Services Colt of Recipient 157 Inv 42/22-000680I1---//colt of L Sophia inv 42/22-000641I1 paid in SABB on 10-03-2022 '),
(1430, NULL, 1, 1417, '2022-03-12', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer re found on 10-03-2022 payment no 07294 Jv 71923'),
(1431, NULL, 1, 1418, '2022-03-12', 42450.000, 42450.000, NULL, NULL, 'Sales Cash Hand over to Mr.Nasir On 10-03-2022 From Period 07 March to 08 March 2022 '),
(1432, NULL, 1, 1419, '2022-03-12', 168.050, 168.050, NULL, NULL, 'Pos Bank Services Charges Collection received on 10-03-2022 Payment No 07270/07276/07278/07279/07282 Payment Voucher created on 09-03-2022'),
(1433, NULL, 1, 1420, '2022-03-12', 749.920, 749.920, NULL, NULL, 'Pos Bank Services Charges Collection Received on 10-03-2022/13-03-2022 No 07285/07287 payment Voucher Created on 10-03-2022'),
(1434, NULL, 1, 1421, '2022-03-13', 7083.980, 7083.980, NULL, NULL, 'Supplier Payable Account has Adjusted from Supplier Receivable Net Balance 4741.51 sar /Saber 402.50 sar /1939.97 Check up Services '),
(1435, NULL, 1, 1422, '2022-03-14', 35000.000, 35000.000, NULL, NULL, 'Petty cash Advances to Dani for MIlad Exp paid By Mr.Nasir Cash Recp No 59/22 Date 14/03/2022'),
(1436, NULL, 1, 1423, '2022-03-14', 12640.000, 12640.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Wastage Water 2000 sar -Barseim 2880sar  cash Paid By Mr.Nasir Recp No 53/22 --///Paid Cash on 10-03-2022 Recp No 199-Alfa Alfa inv 3896--Wastage Water Bill Inv 0424 date jan 31/feb 04,09,13,17,22,26  march 01,04,07 paid 14-03-2022'),
(1437, NULL, 1, 1424, '2022-03-14', 139135.000, 139135.000, NULL, NULL, 'Sales Cash Hand over to Mr.Nasir On 14-03-2022 From 09 march to 11 march 2022 sar 55050--///Sales Cash Handover to Mr.Nasir On 14-03-2022 From 12 march to 13 march 2022 sar 84085'),
(1438, NULL, 1, 1425, '2022-03-14', 5100.000, 5100.000, NULL, NULL, 'Petty cash Advances Sayed Ramdan for Milad Exp Cash Paid By Nasir Recp No 62/22 date 14/03/2022'),
(1439, NULL, 1, 1426, '2022-03-14', 7220.000, 7220.000, NULL, NULL, 'Mr.Nasir Car Services DJD8 from audi center riyadh Document No 37204727 date 05-03-2022 Paid By Card --///Mr.Nasir Family Car Services Bill BMW1090 Inv 11892 date 01-03-2022 paid by Mr.Nasir--//Nasir Family Car Services Bill BMW1090 Inv 11909 date 03-03-2022 paid by Mr.Nasir'),
(1440, NULL, 1, 1427, '2022-03-14', 8050.000, 8050.000, NULL, NULL, 'Villa Exp Mr.Nasir Personnel Exp UM Fahad paid By Mr.Nasir Recp No 57/22 date 13-03-2022 to Driver Hussain  '),
(1441, NULL, 1, 1428, '2022-03-15', 8000.000, 8000.000, NULL, NULL, 'Purchase Mare From Adma Rachid recp No 44/22 paid on 15-03-2022'),
(1442, NULL, 1, 1429, '2022-03-15', 250.000, 250.000, NULL, NULL, 'Mobile Bill for Sayed Ramdan March 2022 inv SBL-2022-18174682'),
(1443, NULL, 1, 1430, '2022-03-16', 4340.530, 4340.530, NULL, NULL, 'Mobile Bill and Internet Bill for Mr.Nasir and Family March 2022 paid on 13-03-2022 '),
(1444, NULL, 1, 1431, '2022-03-16', 55746.250, 55746.250, NULL, NULL, 'Software Repair Maintenance  From Supplier Tarat Information technology Inv 202256 from 21-03-2022 to 20-03-2023 paid on 14-03-2022\r\n'),
(1445, NULL, 1, 1432, '2022-03-16', 21945.250, 21945.250, NULL, NULL, 'Purchase Semen Advances Payment Af Albahar (maneeah al khaldiah /al alyal II/ABEAH) PAID ON 14-03-2022\r\n'),
(1446, NULL, 1, 1433, '2022-03-16', 3781.150, 3781.150, NULL, NULL, ' Purchase New Arabia qty 1*1643.48 Inv G-100832 Light Weight Trolley for Feed Horses Training Center paid on 14-03-2022 \r\n'),
(1447, NULL, 1, 1434, '2022-03-16', 4596.750, 4596.750, NULL, NULL, ' Petrol Expense for Mr.Nasir Villa inv 118856 from Arabian Hala From Feb 2022 '),
(1448, NULL, 1, 1435, '2022-03-16', 4376.150, 4376.150, NULL, NULL, ' Payment For Vacation Leave Salary Zeyad Isaa from 13-10-2020 to 12-10-2021 Basic 3500 sar +HRA 875 paid on 14-03-2022 \r\n'),
(1449, NULL, 1, 1436, '2022-03-16', 401.350, 401.350, NULL, NULL, 'Internet Bill for Mr.Nasir Villa Fahad Al Fozan paid on 14-03-2022 831035629393\r\n'),
(1450, NULL, 1, 1437, '2022-03-16', 3029.040, 3029.040, NULL, NULL, 'Customer Re found to maha mohammad ibrahim al rumaih 3000 sar Mistake Transferred to Milad Account on 09-01-2022 Jv 1192 -Note Amount Received 3000 But Deduct 149.50 sar Bank Services Charges and Average Amount 230.81KWd =2878.54 has Transferred to Customer Account  \r\n'),
(1451, NULL, 1, 1438, '2022-03-17', 706.910, 706.910, NULL, NULL, 'Home Villa Mr.Nasir Exp  Date 15-03-2022 ref 08/21/003 recp no239/21'),
(1452, NULL, 1, 1439, '2022-03-17', 2335.740, 2335.740, NULL, NULL, 'Home Villa Mr.Nasir Exp Date 15-03-2022 Ref 08/21/003 recp 243/21'),
(1453, NULL, 1, 1440, '2022-03-17', 600.690, 600.690, NULL, NULL, 'Home Villa Mr.Nasir Exp Date 15-03-2022 ref 08/21/003 Recp 252/21'),
(1454, NULL, 1, 1441, '2022-03-17', 842.140, 842.140, NULL, NULL, 'Home Villa Mr.Nasir Exp Date 15-03-2022 ref 08/21/003 Recp 256/21'),
(1455, NULL, 1, 1442, '2022-03-17', 2016.690, 2016.690, NULL, NULL, 'Home Villa Mr.Nasir Exp Car Maintenance 1113 Date 15-03-2022 Ref no 08/21/003 recp 273/21 date 30-11-2021'),
(1456, NULL, 1, 1443, '2022-03-17', 5664.580, 5664.580, NULL, NULL, 'Home Villa Mr.Nasir Exp Date 16-03-2022 Date 08/21/003 Recp 26/22 date 20/02/2022 -Grocery '),
(1457, NULL, 1, 1444, '2022-03-17', 3700.300, 3700.300, NULL, NULL, 'Home /Villa Mr.Nasir Exp date 15-03-22 ref 08/21/003 Recp164/21 date 28/09/2021 -Grocery '),
(1458, NULL, 1, 1445, '2022-03-17', 955.150, 955.150, NULL, NULL, 'Home /Villa Mr.Nasir Exp Date 15-03-2022 Ref No 08/21/003 Recp No 47/22 date 10/01/2022 -Grocery '),
(1459, NULL, 1, 1446, '2022-03-17', 866.090, 866.090, NULL, NULL, 'Home Villa Nasir Exp Date 15-03-2022 ref No 08/21/003 Recp No 269/21 date 01/11/2021'),
(1460, NULL, 1, 1447, '2022-03-17', 1522.750, 1522.750, NULL, NULL, 'Home Villa Mr.Nasir Exp Grocery Date 15-03-2022 ref No 08/21/003 Ref No 262/21 date 03/12/2021'),
(1461, NULL, 1, 1448, '2022-03-17', 4183.880, 4183.880, NULL, NULL, 'Home Villa Mr.Nasir Exp Grocery Date 15-03-2022 Ref 08/21/003 Recp 244/21 date 01/11/2021'),
(1462, NULL, 1, 1449, '2022-03-17', 59.000, 59.000, NULL, NULL, 'Home Villa Mr.Nasir Exp Date 15-03-2022 Ref No 08/21/003 Recp 189/21 date 05/12/2021-Taxi Bill/Home Maintenance /grocery '),
(1463, NULL, 1, 1450, '2022-03-17', 4812.480, 4812.480, NULL, NULL, 'Home Villa Mr.Nasir Exp Date 15-03-2022 ref No 08/21/003 ref no 58/22 date 13-03-2022 -Grocery +Car Main+ plumbing +Laundry '),
(1464, NULL, 1, 1451, '2022-03-17', 487.400, 487.400, NULL, NULL, 'Home Villa Expense for Mr.Nasir Recp No 63/22 Date 15/03/2022-Grocery -Car maint -Etc'),
(1465, NULL, 1, 1452, '2022-03-17', 4000.450, 4000.450, NULL, NULL, 'Home Villa Mr.Nasir Exp Date 03-15-2022 ref No 08/21/003 recp no 07/22 date 24/01/2022 -Grocery '),
(1466, NULL, 1, 1453, '2022-03-17', 2838.350, 2838.350, NULL, NULL, 'Home Villa Mr.Nasir Exp Date 15-03-2022 ref No 08/21/003 Recp no 32/22 date 05/01/2022-Grocery '),
(1467, NULL, 1, 1454, '2022-03-17', 900.000, 900.000, NULL, NULL, 'Home Villa Mr.Nasir Exp Date 16-03-2022 ref 08/21/003 Recp 17/22 date 01/03/2022- Car Maint 1113/7429/DJD 8'),
(1468, NULL, 1, 1455, '2022-03-17', 660.200, 660.200, NULL, NULL, 'Home Villa Mr.Nasir Exp Date 16-03-2022 ref no 08/21/003 Recp No 08/21 date 24/01/2021'),
(1469, NULL, 1, 1456, '2022-03-17', 6300.000, 6300.000, NULL, NULL, 'Home Villa Mr.Nasir Exp Car maintenance 4556/1090 Note Transferred to Showroom Direct from Mr.nasir  Date 15-03-2022 ref 08/21/003 '),
(1470, NULL, 1, 1457, '2022-03-17', 259.870, 259.870, NULL, NULL, 'Home Villa Mr.Nasir Exp Date 15-03-2022 ref No 08/21/003 Recp No 02/22 date 01/01/2022-Grocery '),
(1471, NULL, 1, 1458, '2022-03-17', 18061.150, 18061.150, NULL, NULL, ' Payment for Horse Feed and Medicine Inv 42001-46212-46430-47534-47028-47219-42941 paid on 15-03-2022 \r\n'),
(1472, NULL, 1, 1459, '2022-03-17', 36777.490, 36777.490, NULL, NULL, 'Shipment Clearing Agent Cattle Drinking bowl inv 8609 SAR 5145.67//Shipment Clearing Agent Fee rubber sheet omer al sherif inv 8643 paid on 15-03-2022\r\n'),
(1473, NULL, 1, 1460, '2022-03-17', 801.150, 801.150, NULL, NULL, 'Milad Lawyer Services Charges Nasser Al Shamlany email -15 march 2022 document Received --\r\n'),
(1474, NULL, 1, 1461, '2022-03-17', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer Re found On 15-03-2022 payment no 7331 Jv 71941'),
(1475, NULL, 1, 1462, '2022-03-19', 6798.280, 6798.280, NULL, NULL, 'Petty cash for Liquidation for Mr.Sayed Ramdan 6800 Sar Ref No 056 March 2022\r\nNote -52 sar remaining Balance of Old '),
(1476, NULL, 1, 1463, '2022-03-19', 77.490, 77.490, NULL, NULL, 'Bank Services Charges for Pos Payment No 07290-07293-07302 Collection on 13-03-2022 Payment Voucher Created on 12,13 March 2022'),
(1477, NULL, 1, 1464, '2022-03-19', 58.330, 58.330, NULL, NULL, 'Bank Services Charges for Pos Collection on 14-03-2022 Payment No 07295/07300/07301/07302 payment voucher Created on 13-03-2022'),
(1478, NULL, 1, 1465, '2022-03-19', 25125.500, 25125.500, NULL, NULL, 'Note - This Jv For Tracking Jv 1421-1393- Invoice and Filing Purpose Invoice has Updated in Supplier Account Inv 48081-49411-48484-43801-44958-44703-44886-43875-44803-49301-42005-42595-44080-45288-0129 '),
(1479, NULL, 1, 1466, '2022-03-19', 278.870, 278.870, NULL, NULL, 'Pos Bank Services Charges Payment Voucher created On 14-03-2022 Collection march 15-03-2022'),
(1480, NULL, 1, 1467, '2022-03-19', 4.630, 4.630, NULL, NULL, 'Pos Bank Services Charges Collection on 16-03-2022 payment Voucher created on 07313/07317'),
(1481, NULL, 1, 1468, '2022-03-19', 82770.000, 82770.000, NULL, NULL, 'Collection Received in Mr.Nasir Personnel Account From 13 to 17 March 2022 -No Vat System '),
(1482, NULL, 1, 1469, '2022-03-20', 591.070, 591.070, NULL, NULL, 'Pos Bank Collection on march 17/20 and Payment Voucher Created on 16/17 march 07319/07320/07325/07328/07330'),
(1483, NULL, 1, 1470, '2022-03-20', 1438.650, 1438.650, NULL, NULL, ' Payment for Nitrogen qty 250*2.5 Inv 01120 paid on 17-03-2022 '),
(1484, NULL, 1, 1471, '2022-03-20', 1036.150, 1036.150, NULL, NULL, 'Payment Horse Horse Feed Inv A000103 PAID ON 17-03-2022'),
(1485, NULL, 1, 1472, '2022-03-20', 7001.150, 7001.150, NULL, NULL, 'Payment for Milad Advances Petrol Paid on 17-03-2022\r\n'),
(1486, NULL, 1, 1473, '2022-03-20', 0.570, 0.570, NULL, NULL, 'Customer Re found on 17-03-2022 Payment no 07351 '),
(1487, NULL, 1, 1474, '2022-03-20', 0.570, 0.570, NULL, NULL, 'Customer Re found on 17-03-2022 Payment no 7352'),
(1488, NULL, 1, 1475, '2022-03-20', 33351.150, 33351.150, NULL, NULL, ' Payment for Water Plant Maintenance inv 162986 paid on 20-03-2022 '),
(1489, NULL, 1, 1476, '2022-03-23', 5109.323, 5109.323, NULL, NULL, 'Petty cash for Liquidation for Mr.Sayed Ramdan 5100 Ref No 057 March 2022'),
(1490, NULL, 1, 1477, '2022-03-23', 22937.050, 22937.050, NULL, NULL, 'Petty cash for Liquidation for Mr.Sayed Ramdan 24940 Ref No 059 March 2022'),
(1491, NULL, 1, 1478, '2022-03-23', 13225.000, 13225.000, NULL, NULL, 'Credit Purchase Wood Shaving najraj Inv 57 amd Truck rent Charges Received on 22-03-2022'),
(1492, NULL, 1, 1479, '2022-03-24', 7221.150, 7221.150, NULL, NULL, ' Al Marei Alkhadra pharmacy Payment for Ringer 456*7.916 InvS2022318-2452 PAID ON 22-03-2022'),
(1493, NULL, 1, 1480, '2022-03-24', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer Re found on 22-03-2022 payment No 07380 jv no 71979'),
(1494, NULL, 1, 1481, '2022-03-24', 1.150, 1.150, NULL, NULL, 'Bank Services Charges  Customer Re found on 22-03-2022 payment no 7381 Auto Jv no 71980'),
(1495, NULL, 1, 1482, '2022-03-24', 85517.000, 85517.000, NULL, NULL, 'Sales Cash Hand over to Mr.Nasir  From  Period  14 march 2022 to 22 march 2022  sar 85517-No Vat System ');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(1496, NULL, 1, 1483, '2022-03-24', 26649.190, 26649.190, NULL, NULL, 'Sales Discount Applied for Reproduction\'s from 25 feb to 24 march 2022  '),
(1497, NULL, 1, 1484, '2022-03-24', 60001.150, 60001.150, NULL, NULL, ' Payment for Sold breeding Ezz Al Rashediyah charge No 06250/Payment no 05932 (Abdul latif bin Abdul Rahman Al Rageb /Soltan bin Dawi Al Metari )paid on 24-03-2022 \r\n'),
(1498, NULL, 1, 1485, '2022-03-24', 932.650, 932.650, NULL, NULL, 'Payment for Stationery inv 249/278 paid on 24-03-2022\r\n'),
(1499, NULL, 1, 1486, '2022-03-24', 7269.150, 7269.150, NULL, NULL, 'Payment for Purchase Medical Item Inv no 56972 paid 24-03-2022-Purchase Medical Item for Clinic Kruuse Insemination Catheter Sterile  70cm60cm ,Easy tap stapler single use Inv 56972 date 16-03-2022\r\n'),
(1500, NULL, 1, 1487, '2022-03-24', 134792.000, 134792.000, NULL, NULL, 'Purchase alfa alfa qty 978*28 inv 0285 date 19-03-2022---Petty cash  Sayed advances Recp No 67/22  Recp No 64/22 for Pay alfa Alfa Inv 0285 date 03-04-2022 --2 Bill Paid Cash to Supplier alfa Alfa ref No 205 on 24-03-2022 '),
(1501, NULL, 1, 1488, '2022-03-24', 1000.000, 1000.000, NULL, NULL, 'Mr.Nasir Villa Expense for Grocery From Tamimi Market date 22-03-2022 No 202203221500169082 -Note Bill received From Mousab Updated Accordingly '),
(1502, NULL, 1, 1489, '2022-03-26', 7624.250, 7624.250, NULL, NULL, 'Payment for Horse treatment Services from Kocky Clucb inv 42/22-00072I1 horse Laura A Owner Mr.Nasir /Inv 42/22-000344I1 Horse Colt of deema Athbah Owner Mr.Nasir /Inv 42/22-000756I1 Horse Sundown Owner Al Jasmia Farm Charge 3504 paid on 24-03-2022\r\n'),
(1503, NULL, 1, 1490, '2022-03-26', 64074.550, 64074.550, NULL, NULL, 'Payment for Purchase Plumbing Mat for Milad General Expense Inv 314 date 24-03-2022 paid on 24-03-2022-Vat No Separated Because No Co Name -Email on 29-03-2022\r\nInv No 5451 date 24-03-2022 -Vat No 301067261400003'),
(1504, NULL, 1, 1491, '2022-03-26', 22508.050, 22508.050, NULL, NULL, 'Payment for Horse feed Rothas inv 0225 date 01-03-2022 paid on 24-03-2022\r\n'),
(1505, NULL, 1, 1492, '2022-03-26', 350.000, 350.000, NULL, NULL, 'Payment for Chamber Miad  Fee Recharge on Email 23-03-2022\r\n'),
(1506, NULL, 1, 1493, '2022-03-26', 539.790, 539.790, NULL, NULL, 'Bank Services charges Pos Collection payment Voucher Created on 19-03-2022 No 07332/07334/07336/07338/07339/07340/07341/07342'),
(1507, NULL, 1, 1494, '2022-03-26', 17.920, 17.920, NULL, NULL, 'Bank Services Charges Pos Collection on 20-03-2022 No 7350 No 71998  payment voucher created on 20-03-2022'),
(1508, NULL, 1, 1495, '2022-03-26', 82.520, 82.520, NULL, NULL, 'Bank services Charges for Pos Collection on 22-03-2022 No 07356/07357/07358/07359'),
(1509, NULL, 1, 1496, '2022-03-26', 162.010, 162.010, NULL, NULL, 'Bank Services Charges pod Collection on 23-03-2022 Payment No 07367-07368 payment Voucher Created on 22-03-2022'),
(1510, NULL, 1, 1497, '2022-03-26', 2070.000, 2070.000, NULL, NULL, 'credit Purchase Specials Feed Gain Cool Easy Mix qty 20*90 Inv A000162 date 24-03-2022'),
(1511, NULL, 1, 1498, '2022-03-26', 1050.000, 1050.000, NULL, NULL, 'Specials Feed  Purchase Qty 10*91.304 Inv 50273 Date 23-03-2022'),
(1512, NULL, 1, 1499, '2022-03-26', 33.990, 33.990, NULL, NULL, 'Bank Services Charges for Pos Collection Payment No 07375/07376/07377 Payment Voucher Created on 23-03-2022'),
(1513, NULL, 1, 1500, '2022-03-26', 1430.000, 1430.000, NULL, NULL, 'Credit Purchase Medicine for Horse Cod Live oil ltr qty 1*280/Chromitine 1 Kg qty 1*230/SBC oil 20 Ltr qty 1*920 Inv A000165 date 26-03-2022 '),
(1514, NULL, 1, 1501, '2022-03-27', 64681.380, 64681.380, NULL, NULL, 'Collection Received in Mr.Nasir Personnel Bank Account From 19 March to 24 March 2022 -No Vat System  '),
(1515, NULL, 1, 1502, '2022-03-27', 6000.000, 6000.000, NULL, NULL, 'Brazil Accommodation Rent Charged to March Month 2022 '),
(1516, NULL, 1, 1503, '2022-03-27', 4000.000, 4000.000, NULL, NULL, 'Petty cash Advances for Water Tang 10*200 Recp No 69/22 Date 24-03-2022 -During time of Bore wall Repair inv0809/0810/0808/0807/0806/0805/0804/0803/0802/0801 paid to Supplier Kumar on 27-03-2022 Ref No 206--\r\n'),
(1517, NULL, 1, 1504, '2022-03-27', 7613.000, 7613.000, NULL, NULL, 'Purchase Medical Item for Clinic Inv 497 date 27-03-2022 (Goblets/Pipette 65cm Emcon  Embryo/Microcuvette SDM1/Medcium Embroyo/Straw 0.25/Metal Ball /Etc '),
(1518, NULL, 1, 1505, '2022-03-27', 840.000, 840.000, NULL, NULL, 'Purchase Horse Specials Feed Purchase Red Miil Conditioning/Red Mills Stud Inv 50403 date 26-03-2022 '),
(1519, NULL, 1, 1506, '2022-03-27', 9693.750, 9693.750, NULL, NULL, 'Other Revenue for 5% Commission for Milad Rubber Sheet Deal With Omer Sherif 4 Container Inv HY2119 .Mr.Rafi  Email on 27-03-2022 .\r\nTotal Value of Goods 51700 USD =5% Commission USD 2585 =SAR 9693.75.This has Adjusted from  Arabian Horse Trading Est payable Account  -Approved By Mr.Abid '),
(1520, NULL, 1, 1507, '2022-03-28', 55648.980, 55648.980, NULL, NULL, 'Petty cash Liquidation for Mr.Dani Ref No 060 March 2022 sar 55648.98'),
(1521, NULL, 1, 1508, '2022-03-28', 93574.500, 93574.500, NULL, NULL, 'Accrued Payroll March 2022 GPS '),
(1522, NULL, 1, 1509, '2022-03-28', 18150.000, 18150.000, NULL, NULL, 'Purchase Horse Feed Credit qty 121*150 Inv 0243 date 27-03-2022 from Muhammed Aish Farraj Al Baqami -Al Rajhi Bank No SA19 8000 0165 6080 1603 4077'),
(1523, NULL, 1, 1510, '2022-03-28', 7903.910, 7903.910, NULL, NULL, 'Petty cash Sayed Ramdan for MIlad Exp Recp 68/22 Date 24/03/2022 -Petty cash Liquidation for Sayed Ramdan 3950 sar Ref No 061 March 2022'),
(1524, NULL, 1, 1511, '2022-03-28', 33226.740, 33226.740, NULL, NULL, 'Frozen Semen Received on 28-03-2022-Rfi Fariid 10 qty /Alihandro 10 qty /Gazal qty 10 qty -Doze All \r\nNote -Which Have Separated for Expense Is Not Related for Actual Cost Semen -Information Is received from Mr.Rafi '),
(1525, NULL, 1, 1512, '2022-03-28', 32700.000, 32700.000, NULL, NULL, 'Purchase Credit Alfa Alfa Through Mr.Nasir qty 545*30 -There is No Invoice -Mr.Nasir Directly Al Rajhi  Transferred to Supplier Account on 26-03-2022 khaled mohammed ahmed al sharekh  '),
(1526, NULL, 1, 1513, '2022-03-29', 89000.000, 89000.000, NULL, NULL, 'Amount Transferred to Watad Co on 27-03-2022--Amount Transferred to Banan Sweet Co on 27-03-2022\r\n\r\n'),
(1527, NULL, 1, 1514, '2022-03-29', 23528.390, 23528.390, NULL, NULL, 'Repair And Maint for Milad Car inv 2715  paid on 27-03-2022\r\n'),
(1528, NULL, 1, 1515, '2022-03-29', 1438.650, 1438.650, NULL, NULL, 'Purchase nitrogen  qty 250 ltr *2.5 inv INV /2022/01237 DATE 03-24-2022\r\n'),
(1529, NULL, 1, 1516, '2022-03-29', 8501.150, 8501.150, NULL, NULL, 'Advances Payment for Horse Treatment Hospital Fee Mr.Nasir horse laura a surgery  paid on 27-03-2022-Invoice Not recvd \r\n'),
(1530, NULL, 1, 1517, '2022-03-29', 9601.150, 9601.150, NULL, NULL, 'Leave Salary +Ticket Allowance for Shymal Biswas Under Auva Sponsorship working in Helper  ( leave salary from 2017+2018+2019+2020+2021 sar 8000/ticket 1600 sar )\r\n'),
(1531, NULL, 1, 1518, '2022-03-29', 1.150, 1.150, NULL, NULL, 'Bank Services Charges  for Customer re found on 27-03-2022 payment no 07412 Jv 72028 paid on 27-03-2022'),
(1532, NULL, 1, 1519, '2022-03-29', 4278.150, 4278.150, NULL, NULL, 'Salary for Rami Mohammed Abduljabbar March  2022 paid on 28/03/2022--//Salary for Huda Hamad Abdulazizi Dhubey March 2022 paid on 28-03-2022\r\n'),
(1533, NULL, 1, 1520, '2022-03-29', 91952.000, 91952.000, NULL, NULL, 'Payment for March  Salary GPS Paid on 28-03-2022'),
(1534, NULL, 1, 1521, '2022-03-29', 1470.000, 1470.000, NULL, NULL, 'Credit Purchase Arsco feed qty 15-85.220 Inv 50517 date 28-03-2022'),
(1535, NULL, 1, 1522, '2022-03-30', 56013.050, 56013.050, NULL, NULL, 'Payment for Horse Feed Njarah Inv 13/57/SI0000755/SI0000876 PAID ON 29-03-2022\r\n'),
(1536, NULL, 1, 1523, '2022-03-30', 22358.300, 22358.300, NULL, NULL, 'Payment for purchase Medical Item for Clinic Inv 448-365-383-404-497-321-360-357 paid on 29-03-2022\r\n'),
(1537, NULL, 1, 1524, '2022-03-30', 10346.000, 10346.000, NULL, NULL, 'Payment for Mr Nasir New House Electrical Item Purchase Inv ibw1-5059 date 28-03-2022 paid on 29-03-2022 Email recvd from Mousab on 29-03-2022\r\n'),
(1538, NULL, 1, 1525, '2022-03-30', 4561.150, 4561.150, NULL, NULL, 'Payment for Purchase Medicine Inv PRH-01665 paid on 29-03-2022'),
(1539, NULL, 1, 1526, '2022-03-30', 3789.830, 3789.830, NULL, NULL, 'Payment Purchase Stationery Inv 10/156/9221/100 paid on 29-03-2022\r\n'),
(1540, NULL, 1, 1527, '2022-03-30', 18151.150, 18151.150, NULL, NULL, 'Payment for Horse feed Rothas Inv 0243 from  Muhammad Aish Farraj Al Baqami paid on 30-03-2022\r\n'),
(1541, NULL, 1, 1528, '2022-03-30', 2692.150, 2692.150, NULL, NULL, 'Payment for Purchase Medical Item for Clinic Inv 56129 paid on 29-03-2022\r\n'),
(1542, NULL, 1, 1529, '2022-03-30', 14210.650, 14210.650, NULL, NULL, 'Petty cash Advances to Dr Pedro for Purchased Medicine Starline qty 50*141*52 paid on 29-03-2022'),
(1543, NULL, 1, 1530, '2022-03-30', 3501.150, 3501.150, NULL, NULL, 'Payment for Purchase horse feed inv A000162/MEDICINE INV A000165  PAID ON 29-03-2022\r\n'),
(1544, NULL, 1, 1531, '2022-03-30', 3404.200, 3404.200, NULL, NULL, 'Credit Purchase Ringer Qty 180*8.34 Inv A001398 Date 30-03-2022--//Credit Horse feed Gain Coarse Stud Mix 20 KG qty 10*115 & Medicine Only for Mr.Nasir Horse Baby\'s Microphase 30Lb Inv A000177 date 30-03-2022 '),
(1545, NULL, 1, 1532, '2022-03-30', 1067.500, 1067.500, NULL, NULL, 'Petty cash Liquidation for Mr.Rafi Ref No 062 March 2022'),
(1546, NULL, 1, 1533, '2022-03-31', 57420.000, 57420.000, NULL, NULL, 'Petty cash Advances to For Cash Salary March 2022 Recp No 72/22 date 29-03-2022--Payroll Issued Salary 28710  Recp No 72/22 Date 29-03-2022 But Net Payroll Released  23160 sar  Balance Cash Charged to Ranjith Cash On Hand and Will Hand over to Office  (Kaique 3750 sar /hayder 1800 sar )'),
(1547, NULL, 1, 1534, '2022-03-31', 33000.000, 33000.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir on 26-03-2022 From 23-03-2022 to 26-03-2022 SAR 20000 --Sales Cash Hand Over to Mr.Nasir On 28-03-2022 From 28-03-2022 Sar 8000--//Sales Cash Hand Over to Mr.Nasir on 27-03-2022 From 27-03-2022 Sar 5000'),
(1548, NULL, 1, 1535, '2022-03-31', 56.170, 56.170, NULL, NULL, 'Bank Services Charges POS collection Payment No 07378/07379/07382/07383  Collection on 27-03-2022 Payment Voucher Created on 24-03-2022'),
(1549, NULL, 1, 1536, '2022-03-31', 48.050, 48.050, NULL, NULL, 'Bank Services Charges Pos Collection Payment No 07386/07390/07391/07392/07393 payment Voucher Created on 26-03-2022 Collection Recvd on 27-03-2022'),
(1550, NULL, 1, 1537, '2022-03-31', 145.820, 145.820, NULL, NULL, 'Bank Services Charges for Pos Collection on 28-03-2022 No 07394/07395/07396/07397/07398 payment Voucher Created on 27-03-2022'),
(1551, NULL, 1, 1538, '2022-03-31', 40.460, 40.460, NULL, NULL, 'Bank Services  Charges for POS Collection on 29-03-2022 Payment No 07406/07409 payment voucher created on 28-03-2022'),
(1552, NULL, 1, 1539, '2022-03-31', 38.850, 38.850, NULL, NULL, 'Bank Services Charges for Pos Collection on30-03-2022 payment No 07413/07416 Payment Voucher Created on 29-03-2022'),
(1553, NULL, 1, 1540, '2022-03-31', 48517.130, 48517.130, NULL, NULL, 'Collection received In Mr.Nasir Personnel Account Updated Voucher From  26 march 2022 to 30 march 2022-----No vat System '),
(1554, NULL, 1, 1541, '2022-03-31', 5550.000, 5550.000, NULL, NULL, 'Jv 1533 Balance Salary Cash 5550 sar Return Give to Mr.Nasir on 31-03-2022-Salary Released on 23160 ,Cash released from Mr.nasir 28710 recp No 72/22'),
(1555, NULL, 1, 1542, '2022-03-31', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer Re found on 30-03-2022 Payment No 7434 Auto Jv No 72066'),
(1556, NULL, 1, 1543, '2022-03-31', 7901.150, 7901.150, NULL, NULL, 'Payment for Clearance Paper for Horse Donna Molta Export Paper Work for Qater Show/Dona Molta import paper work back to milad /Sundown Export Paper Work for Dubai Show But Mr.Bassam Cancelled Participated Show2022 charge no 3298-3420 paid on 31-03-2022\r\n'),
(1557, NULL, 1, 1544, '2022-03-31', 1651.150, 1651.150, NULL, NULL, 'Lab Test Charges from al mutamayez center for medical  inv 2745 paid on 31-03-2022 Inv date 27-03-2022'),
(1558, NULL, 1, 1545, '2022-03-31', 0.570, 0.570, NULL, NULL, 'Bank Services Charges for Customer re found on 31-03-2022 Payment No 07437 Auto Jv 72068'),
(1559, NULL, 1, 1546, '2022-03-31', 28440.000, 28440.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir on 31-03-2022 From 29-03-2022 to 30-03-2022 SAR 28440'),
(1560, NULL, 1, 1547, '2022-03-31', 1960.000, 1960.000, NULL, NULL, 'Purchase Horse Feed Arsco Feed qty 20*85.220 Inv 50660 date 31-03-2022'),
(1561, NULL, 1, 1548, '2022-03-31', 5767.000, 5767.000, NULL, NULL, 'Petrol Expense for MIlad /Watad /Banan Sweet Co for March 2022'),
(1562, NULL, 1, 1549, '2022-03-31', 14100.150, 14100.150, NULL, NULL, 'Petty cash Liquidation for Sayed Ramdan sar 7050 Ref No 063 March 2022--- Petty cash Advances to Sayed Ramdan for Milad Exp Paid By Mr.Nasir Recp No 73/22 date 31-03-2022'),
(1563, NULL, 1, 1550, '2022-03-31', 25225.000, 25225.000, NULL, NULL, 'Collection received in Mr.Nasir for 31-03-2022 -No Vat System '),
(1564, NULL, 1, 1551, '2022-03-31', 3880.000, 3880.000, NULL, NULL, 'Petty cash Advances to Sayed ramdan for Mr.Nasir Majils Exp Recp No 75/22 date 30-03-2022 -Petty cash Liquidation for Sayed Ramdan for Mr.Nasir Majils Exp SAR 1940 Ref No 058 March 2022'),
(1565, NULL, 1, 1552, '2022-03-31', 134808.857, 134808.857, NULL, NULL, 'Depreciation for Month of March 2022 '),
(1566, NULL, 1, 1553, '2022-03-31', 51.580, 51.580, NULL, NULL, 'Bank Services charges for pos Collection on 31-03-2022 payment no 07423/07424  payment Voucher Created on 30-03-2022'),
(1567, NULL, 1, 1554, '2022-04-02', 9800.000, 9800.000, NULL, NULL, 'Purchase Arsco Qty 100*85.220 Inv 50742 date 02-04-2022'),
(1568, NULL, 1, 1555, '2022-03-31', 24700.000, 24700.000, NULL, NULL, 'Un identifying Collection Received on 09-03-2022--// Collection Received on 07-03-2022 \r\n'),
(1569, NULL, 1, 1556, '2022-03-31', 1404.000, 1404.000, NULL, NULL, 'Sold Active 13 pc to Umer Sherif qty 13*108 Approved By Mohd rafi'),
(1570, NULL, 1, 1557, '2022-03-31', 26772.010, 26772.010, NULL, NULL, 'Horse Feed Inventory 2 Usage March 2022 '),
(1571, NULL, 1, 1558, '2022-03-31', 131251.832, 131251.832, NULL, NULL, 'Horse feed Invt 1 Usage march 2022'),
(1572, NULL, 1, 1559, '2022-03-31', 45712.430, 45712.430, NULL, NULL, 'Medicine Usage for March 2022'),
(1573, NULL, 1, 1560, '2022-03-31', 1908754.670, 1908754.670, NULL, NULL, 'Balance Transferred from Old System to New System March 2022-revenue Updated '),
(1574, NULL, 1, 1561, '2022-03-31', 42536.710, 42536.710, NULL, NULL, 'Advances From Auva  Updated march 2022 total balance 4568511DR'),
(1575, NULL, 1, 1562, '2022-04-05', 9263.150, 9263.150, NULL, NULL, 'HRA Allowance for Mohd Rafi from 1 feb 2022 to 31 may 2022 HRA 2315.5*4 month paid on 03-04-2022'),
(1576, NULL, 1, 1563, '2022-04-05', 1904.150, 1904.150, NULL, NULL, 'Payment for Purchase feed Horse +Medicine Inv A000177 paid on 03-04-2022\r\n'),
(1577, NULL, 1, 1564, '2022-04-05', 1371.660, 1371.660, NULL, NULL, 'Mobile Bill for MIlad Employee Paid on 03-04-2022'),
(1578, NULL, 1, 1565, '2022-04-05', 13110.000, 13110.000, NULL, NULL, 'Wood Shaving Najarh Horse qty 1000*10 Inv 83 date 01-04-2022- Truck Rent charges '),
(1579, NULL, 1, 1566, '2022-04-05', 4350.000, 4350.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for  Majils Exp Recp 04/04/2022 date 074/22 ---Petty cash Liquidation for Mr.Nasir Majils Exp sar 2175 Ref No 064 april 2022'),
(1580, NULL, 1, 1567, '2022-04-05', 57.000, 57.000, NULL, NULL, 'Petty cash Liquidation for Sayed Ramdan SAR 57 Ref No 065 April 2022'),
(1581, NULL, 1, 1568, '2022-04-05', 30570.000, 30570.000, NULL, NULL, 'Petty cash Advances Sayed Ramdan Recp No 77/22 date 05/04/2022 sar 800 ---Recp No 75/22 date 05/04/2022 sar 6800---- Recp No 76/22 date 05/04/202 Medicine Req 22970'),
(1582, NULL, 1, 1569, '2022-04-05', 28648.050, 28648.050, NULL, NULL, 'Payment for Horse Feed +Medicine from Arabian Horse Trad Est Inv 47428-47804-44112-49123-49052-44026-48909-48675-48312-49622-50273-50403-50517-50660-50742 paid on 05-04-2022\r\n'),
(1583, NULL, 1, 1570, '2022-04-05', 2085.000, 2085.000, NULL, NULL, 'Sales Cash Handover to Mr.Nasir on 04/04/2022 From period  31-03-2022 '),
(1584, NULL, 1, 1571, '2022-04-05', 7000.000, 7000.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir on 05-04-2022 From Period 01- 04-2022 to 03-04-2022 SAR 3700--///Sales Cash Hand Over to Mr.Nasir on 05-04-2022 From Period 04/04/2022 SAR 3300'),
(1585, NULL, 1, 1572, '2022-04-05', 56.830, 56.830, NULL, NULL, 'Bank Services charges for Pos collection on 03-04-2022 Payment no 07444/07429/07428 Voucher Created on 31-03-2022'),
(1586, NULL, 1, 1573, '2022-04-05', 45.690, 45.690, NULL, NULL, 'Bank Service charges for pos collection on 03-04-2022 No 07440/07435 voucher created on 02-04-2022'),
(1587, NULL, 1, 1574, '2022-04-05', 66.240, 66.240, NULL, NULL, 'Bank Services charges or Pos Collection on 04-04-2022 No 07445/07446/07447/07449 Voucher Created on 03-04-2022'),
(1588, NULL, 1, 1575, '2022-04-05', 14.810, 14.810, NULL, NULL, 'Bank Services charges for POS collection on 05-04-2022 No 07456 voucher created on 04-04-2022'),
(1589, NULL, 1, 1576, '2022-04-06', 5400.000, 5400.000, NULL, NULL, 'Farrier laood sing January & march 2022---Petty cash Advances Sayed Recp No 78/22 date 06-04-2022 January /March 2022 --Cash paid on 06-04-2022 Ref No 210 '),
(1590, NULL, 1, 1577, '2022-04-06', 800.000, 800.000, NULL, NULL, 'Water Tank Bill Paid  on 06-04-2022 to Said Ullah Mirza Khan inv 0813/0812/0814/0815 (4 tank *200=800 sar )   Ref no 209 date 06-04-2022'),
(1591, NULL, 1, 1578, '2022-04-07', 2.280, 2.280, NULL, NULL, 'Bank Services Charges for POS collection on 06-04-2022 payment Voucher 07464 on 05-04-2022'),
(1592, NULL, 1, 1579, '2022-04-07', 42.000, 42.000, NULL, NULL, 'Bank Services Charges for POS collection on 07/04/2022 Payment Voucher Created on 06-04-2022 No 07468/07470/07471'),
(1593, NULL, 1, 1580, '2022-04-07', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen INV/2022/01366 PAID ON 06-04-2022'),
(1594, NULL, 1, 1581, '2022-04-07', 1502.350, 1502.350, NULL, NULL, 'Payment for Ringer Medicine Inv 001398 PAID ON 06-04-2022'),
(1595, NULL, 1, 1582, '2022-04-07', 6273.000, 6273.000, NULL, NULL, 'Credit Purchase Medical Item for Clinic Inv 57208 date 06-04-2022 (Kurtex/Kruuse /nitrogen flask Eyc ) ----Credit Purchase Medical Item -Deep IUIfor Al and ET In Equine 0.25Ml Straws/0.25 Embryo Transfer Sheath with 0.25 Ml Strwas  Inv 512 date 07/04/2022'),
(1596, NULL, 1, 1583, '2022-04-09', 14000.000, 14000.000, NULL, NULL, 'Mohd Iqamab Husain Working in Mader Electrical From Mr.Nasir Brother Home \r\nSalary 10 month *1400=14000 sar received on 03-04-2022'),
(1597, NULL, 1, 1584, '2022-04-09', 84144.260, 84144.260, NULL, NULL, 'Sold Breeding EKS Farraj March 2022 Charge No 03501/03488/03546/03449/03442/03422/03416 \r\n7 Breeding =14 Doze *6010.304=84144.25'),
(1598, NULL, 1, 1585, '2022-04-09', 4623.800, 4623.800, NULL, NULL, 'Credit Purchase Ringer qty 120*8.34 Inv A001491 Date 09-04-2022----///Purchase Specials Feed  Gain Cool N Easy Mix 20 Kg qty 35*90 Inv A000198 date 09-04-2022 '),
(1599, NULL, 1, 1586, '2022-04-10', 575.000, 575.000, NULL, NULL, 'Moqeem Services Charges Paid By Rami Charged to Watad Approved By Mr.Abid '),
(1600, NULL, 1, 1587, '2022-04-10', 57162.500, 57162.500, NULL, NULL, 'Collection Received in Mr.Nasir Personnel Account From 01 April 2022 to 09-04-2022 -NO VAT SYSYEM  '),
(1601, NULL, 1, 1588, '2022-04-11', 12750.000, 12750.000, NULL, NULL, 'Purchase Qty 75*170 Inv 0250 date 10/04/2022'),
(1602, NULL, 1, 1589, '2022-04-11', 42.550, 42.550, NULL, NULL, 'Bank Services Charges  for POS collection on 10-04-2022 Payment no 07479/07481/07482/07483 Voucher Created on 09-04-2022'),
(1603, NULL, 1, 1590, '2022-04-11', 56100.000, 56100.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir  on 10-11-2022 from 05/04/2022 to 06/04/2022 sar 55600--///Sales Cash Hand Over to Mr.Nasir  on 10-11-2022 from 07/04/2022 to 08/04/2022 sar 500'),
(1604, NULL, 1, 1591, '2022-04-12', 10961.580, 10961.580, NULL, NULL, 'Mobile and Internet Bill for Mr.Nasir And Family Villa Paid on 10-04-2022'),
(1605, NULL, 1, 1592, '2022-04-12', 5176.150, 5176.150, NULL, NULL, 'Payment for Tadawi 2021 Audit Fee from turki al oqala inv 4149 paid on 11-04-2022\r\n'),
(1606, NULL, 1, 1593, '2022-04-12', 200.000, 200.000, NULL, NULL, 'Payment for Exit Re entry for Ranjith Id 2404776169 paid on 11-04-2022\r\n'),
(1607, NULL, 1, 1594, '2022-04-12', 4538.620, 4538.620, NULL, NULL, 'Payment Gosi paid on 11-04-2022-Mohd Iqabal 28sar /Munwar Husain 100 sar paid on 11-04-2022\r\n'),
(1608, NULL, 1, 1595, '2022-04-12', 18905.780, 18905.780, NULL, NULL, 'Cash Advances paid to Sayed From Mr.Nasir for Ifthar Party 10000 sar Liquidation Bill 9452.89 Ref No 066 April 2022   \r\nNote -There is No Advances Cash Receipt voucher so Booked Total Bill Value '),
(1609, NULL, 1, 1596, '2022-04-12', 63022.000, 63022.000, NULL, NULL, 'Advances Payment for 5 Breed SMA Magic One euro 15000  paid on 12-04-2022 =5 Breed *3 Doze =15 Doza \r\n'),
(1610, NULL, 1, 1597, '2022-04-12', 1.150, 1.150, NULL, NULL, 'Customer Re found on 12/04/2022 Payment No 07509 Jv 74404'),
(1611, NULL, 1, 1598, '2022-04-12', 1401.150, 1401.150, NULL, NULL, 'Salary paid to Iqbal Husain Working in Mader Electrical Mr.Nasir Brother paid on 12-04-2022\r\nNote -Salary Amount Already Received From Madder Electrical Co '),
(1612, NULL, 1, 1599, '2022-04-12', 21615.150, 21615.150, NULL, NULL, 'Medical Insurance Employee  Inv 52048821 due on 01-05-2022 3rd Installment  paid on 12-04-2022 '),
(1613, NULL, 1, 1600, '2022-04-12', 224.000, 224.000, NULL, NULL, 'Mohammed Iqabal Hosain Gosi Separated Charged His Account from GOSI -Both are Expense is  Account  From September 2021 to  April 2022 .\r\nEach Month Gosi 28 sar *8=224'),
(1614, NULL, 1, 1601, '2022-04-13', 1530.000, 1530.000, NULL, NULL, 'Medicine Purchase Cod liver Oil 5ltr qty 3*280/Chromitine 1 Kg qty 3*230 Inv A000203 date 12/04/2022 '),
(1615, NULL, 1, 1602, '2022-04-13', 50.920, 50.920, NULL, NULL, 'Bank services Charges for POS Collection on 11-04-2022 Payment No 07493/07495/07497  Voucher Created on 10/11 April 2022--'),
(1616, NULL, 1, 1603, '2022-04-14', 4000.000, 4000.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan Recp No 79/22 date 10/04/2022 ---Water Bill inv 0466  from march 11/14/16/18/21/24/26/29 april 02/06 Cash Paid on 13-04-2022 Ref No 211'),
(1617, NULL, 1, 1604, '2022-04-16', 6792.510, 6792.510, NULL, NULL, 'Petty cash for Liquidation for Mr.Sayed Ramdan 6800 sar Ref No 067 April 2022\r\nNote -7 Riyal return Back to Sayed Ramdan '),
(1618, NULL, 1, 1605, '2022-04-16', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer re found on 13-04-2022 Payment No 7523 jv 74408'),
(1619, NULL, 1, 1606, '2022-04-16', 4624.950, 4624.950, NULL, NULL, 'Payment for Horse Feed Inv A000198/RINGGER INV A001491 PAID ON 13-04-2022\r\n'),
(1620, NULL, 1, 1607, '2022-04-16', 7090.910, 7090.910, NULL, NULL, 'Mohd Rafi Petty cash Advances for Purchase Horse Feed paid on 13-04-2022---Inv 969-983-988'),
(1621, NULL, 1, 1608, '2022-04-16', 17.920, 17.920, NULL, NULL, 'Bank  Services Charges for Po collection on 13-04-2022 Payment No 07507 on 12-04-2022'),
(1622, NULL, 1, 1609, '2022-04-16', 37.230, 37.230, NULL, NULL, 'Bank Services Charges for Pos Collection on 14-04-2022 Payment No 07512/07513/07514/07515 voucher Created on 13-04-2022'),
(1623, NULL, 1, 1610, '2022-04-16', 24700.000, 24700.000, NULL, NULL, 'Collection Identified and Updated On  April 2022 No 07508-07502'),
(1624, NULL, 1, 1611, '2022-04-16', 15410.000, 15410.000, NULL, NULL, 'Credit Purchase Wood Shaving Najrah Inv 103 date 10-04-2022-Confimred By Nishath'),
(1625, NULL, 1, 1612, '2022-04-16', 4140.000, 4140.000, NULL, NULL, 'Purchase Credit Specials Gain Cool N Easy Mix 20 Kg  Feed qty 40*90 Inv A000205 date 14-04-2022 '),
(1626, NULL, 1, 1613, '2022-04-17', 6000.000, 6000.000, NULL, NULL, 'Brazil A23 Accommodation charged to April 2022 -Prepaid Rent '),
(1627, NULL, 1, 1614, '2022-03-31', 22152.090, 22152.090, NULL, NULL, 'Out put tax  & Input tax Adjustment done for Jv reversing 1855 Approved  by Mr.Abid '),
(1628, NULL, 1, 1615, '2022-04-17', 24708.490, 24708.490, NULL, NULL, 'Petty cash for Liquidation for Mr.Sayed Ramdan 24957 sar Ref No 068 April 2022'),
(1629, NULL, 1, 1616, '2022-04-18', 25800.000, 25800.000, NULL, NULL, 'Sales Cash Hand over to Mr.Nasir on 13-04-2022 From Period 09-04-2022 to 11-04-2022 sar 25800  '),
(1630, NULL, 1, 1617, '2022-04-18', 1438.650, 1438.650, NULL, NULL, 'Payment for Purchase Medical Item inv 512 paid on 14-04-2022'),
(1631, NULL, 1, 1618, '2022-04-18', 4001.150, 4001.150, NULL, NULL, 'Payment Purchase oxytocin  qty 100*20 Paid on 14-04-2022 Inv S20220409-3200'),
(1632, NULL, 1, 1619, '2022-04-18', 4836.650, 4836.650, NULL, NULL, 'Payment For Purchase Medical Item for Clinic Inv 57208 paid on 14-04-2022\r\n'),
(1633, NULL, 1, 1620, '2022-04-18', 24783.030, 24783.030, NULL, NULL, 'Electricity Bill for Milad No 30019247023 paid on 14-04-2022--Electricity Bill for Milad No 30019247032 paid on 14-04-2022---Electricity Bill for Milad No 30019247051 paid on 14-04-2022---Electricity Bill for Watad Co Charged to Milad Approved By Mousab No 30035245663 paid on 14-04-2022\r\n'),
(1634, NULL, 1, 1621, '2022-04-18', 316.650, 316.650, NULL, NULL, 'Mobile Bill for Mohd Rafi 05042424511 paid on 14-04-2022'),
(1635, NULL, 1, 1622, '2022-04-18', 2226.000, 2226.000, NULL, NULL, 'Petty cash advances to Munwar Husain for Paid Mobile Bill for Ricky 03553 paid on 17-04-2022\r\n'),
(1636, NULL, 1, 1623, '2022-04-18', 12751.150, 12751.150, NULL, NULL, 'Payment for Horse Feed Rothas Inv 0250 paid on 17-04-2022 from mohammed aish farraj al baqami iban SA 19 8000 0165 6080 1603 4077'),
(1637, NULL, 1, 1624, '2022-04-18', 13111.150, 13111.150, NULL, NULL, 'Payment for Horse Feed Njarah Inv 83  paid on 17-04-2022'),
(1638, NULL, 1, 1625, '2022-04-18', 339.230, 339.230, NULL, NULL, 'Bank Services Charges for Pos Collection on 17-04-2022 Payment no 07519/07520/07521/07524 on 16-04-2022'),
(1639, NULL, 1, 1626, '2022-04-18', 128.400, 128.400, NULL, NULL, 'Bank Services Charges POS collection on 18-04-2022 Payment No 07530/07531/07532/07533 on 17-04-2022'),
(1640, NULL, 1, 1627, '2022-04-19', 1037.000, 1037.000, NULL, NULL, 'Mr.Nasir Villa Expnese Paid Cash to Husain Driver Recp No 182/21 date 18/04/2022 SAR 1037'),
(1641, NULL, 1, 1628, '2022-04-19', 2310.000, 2310.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 17-04-2022 From Period 12/04/2022 to 15/04/2022 '),
(1642, NULL, 1, 1629, '2022-04-20', 33474.000, 33474.000, NULL, NULL, 'Collection Received in Mr.Nasir Personel Account  payment Voucher Created on From 10-04-2022 to 19-04-2022--No Vat System '),
(1643, NULL, 1, 1630, '2022-04-20', 18001.150, 18001.150, NULL, NULL, 'Prepaid rent for Brazil Accommodation A23 from 20-04-2022 to 19-07-2022 paid on 18-04-2022\r\n'),
(1644, NULL, 1, 1631, '2022-04-21', 5702.450, 5702.450, NULL, NULL, ' Payment for Petrol Exp for Mr.Nasir Villa From Arabian Hala Inv 84866 for march 2022 paid on 18-04-2022 '),
(1645, NULL, 1, 1632, '2022-04-21', 1438.650, 1438.650, NULL, NULL, ' Payment for Nitrogen Inv /2022/01512 paid on 18-04-2022 from Barak Gas Factory '),
(1646, NULL, 1, 1633, '2022-04-21', 10082.060, 10082.060, NULL, NULL, 'Payment Related For Mr.Nasir for Design Services Daal studio for general contracting  paid on 20-04-2022 KWD 800'),
(1647, NULL, 1, 1634, '2022-04-21', 7800.000, 7800.000, NULL, NULL, 'Petty cash Advances for Sayed Ramdan For Milad Exp Recp 82/22 Date 20/04/2022'),
(1648, NULL, 1, 1635, '2022-04-21', 9360.000, 9360.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir on 20-04-2022 From 16-04-2022 to 19-04-2022 SAR 9360'),
(1649, NULL, 1, 1636, '2022-04-21', 1064.340, 1064.340, NULL, NULL, 'Bank Services Charges POS Collection on 19/04/2022  No 07534/07536/07537/07540/07542 paid on 18/04/2022'),
(1650, NULL, 1, 1637, '2022-04-21', 2882.710, 2882.710, NULL, NULL, 'Mousab Petty cash Account Closed and Charged to Watad Co Approved By Mr.Abid  '),
(1651, NULL, 1, 1638, '2022-04-21', 7803.890, 7803.890, NULL, NULL, 'Petty cash for Liquidation for Mr.Sayed Ramdan 7800 sar Ref No 069 April 2022'),
(1652, NULL, 1, 1639, '2022-04-21', 2940.000, 2940.000, NULL, NULL, 'Purchase Credit Horse Feed qty 30*85.220 Inv 51536 Date 21-04-2022'),
(1653, NULL, 1, 1640, '2022-04-23', 12650.000, 12650.000, NULL, NULL, 'Credit Purchase Wood shaving Najrah & truck Rent charges Inv 130 date 23-04-2022 '),
(1654, NULL, 1, 1641, '2022-04-23', 3300.000, 3300.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Milad Exp cash Paid Through Bank From Mr.Nasir on 23-04-2022 '),
(1655, NULL, 1, 1642, '2022-04-23', 60.070, 60.070, NULL, NULL, 'Bank Services Charges for Pos Collection 20-04-2022 Payment no 07550/07549/07550'),
(1656, NULL, 1, 1643, '2022-04-23', 4.030, 4.030, NULL, NULL, 'Bank Services Charges  for POS Collection on 21-04-2022 Payment No 20-04-2022'),
(1657, NULL, 1, 1644, '2022-04-23', 1801.150, 1801.150, NULL, NULL, ' Container Expense for Milad Email on 21-04-2022 \r\n'),
(1658, NULL, 1, 1645, '2022-04-24', 17930.000, 17930.000, NULL, NULL, 'Credit Purchase Alfa Alfa qty 815*22 Inv 0753 Date 22-04-2022'),
(1659, NULL, 1, 1646, '2022-04-24', 201.750, 201.750, NULL, NULL, 'Bank Services Charges for Pos Collection on 24/04/2022 Payment no 07560/07562/07563/07565/07567 on 21-04-2022'),
(1660, NULL, 1, 1647, '2022-04-24', 35.830, 35.830, NULL, NULL, 'Bank Services Charges for Pos Collection on 24-04-2022 payment no 07569 on 23-04-2022 & 24-04-2022'),
(1661, NULL, 1, 1648, '2022-04-24', 3300.000, 3300.000, NULL, NULL, 'Purchase Ringer For Clinic qty 33*100 Inv 14661 date 23-04-2022 '),
(1662, NULL, 1, 1649, '2022-04-24', 7635.790, 7635.790, NULL, NULL, 'Sales Discount Recorded System for Al Sayed Stud From 25 march to 24 April 2022 charge no 03619 '),
(1663, NULL, 1, 1650, '2022-04-24', 119210.000, 119210.000, NULL, NULL, 'Sales Cash Hand Over to Mr Nasir On 24-04-2022 From 20-04-2022 to 23-04-2022 SAR 119210'),
(1664, NULL, 1, 1651, '2022-04-24', 24381.150, 24381.150, NULL, NULL, 'Payment for Plumbing In Milad New Clinic from Telmsan inv 159/158 paid on 21-04-2022 '),
(1665, NULL, 1, 1652, '2022-04-24', 27601.150, 27601.150, NULL, NULL, 'Payment for Consulting Engineer work Milad New Clinic Paid on 21-04-2022 from Emaar Gulf Inv 84 date 17/04/2022 \r\n'),
(1666, NULL, 1, 1653, '2022-04-25', 9685.000, 9685.000, NULL, NULL, 'Collection In Mr.Nasir Personnel Account  Payment  Voucher Crated from April 20 and 23  -No Vat System '),
(1667, NULL, 1, 1654, '2022-04-25', 25225.000, 25225.000, NULL, NULL, 'Sales Cash hand Over to Mr.Nasir On 25/04/2022 From 24/04/2022 sar 25225 '),
(1668, NULL, 1, 1655, '2022-04-25', 5250.000, 5250.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Milad Exp Recp No 84/22 date 25/04/2022 '),
(1669, NULL, 1, 1656, '2022-04-25', 2588.000, 2588.000, NULL, NULL, 'Purchase Credit Special Feed Gain Cool N Easy Mix 20 Kg qty 25*90 Inv A000218 '),
(1670, NULL, 1, 1657, '2022-04-25', 170333.130, 170333.130, NULL, NULL, ' Payment for Vat 1 quarter 2022 paid on 25-04-2022 \r\n'),
(1671, NULL, 1, 1658, '2022-04-26', 133426.027, 133426.027, NULL, NULL, 'Depreciation for Month of April  2022 '),
(1672, NULL, 1, 1659, '2022-04-26', 123412.500, 123412.500, NULL, NULL, 'Accrued Payroll Cash &amp; GPS April 2022'),
(1673, NULL, 1, 1660, '2022-04-26', 3450.000, 3450.000, NULL, NULL, 'Purchase Specials Feed red Mills conditioning Mix Qty 30*100 Inv 51715 date 25-04-2022 '),
(1674, NULL, 1, 1661, '2022-04-26', 13.340, 13.340, NULL, NULL, 'Bank Services Charges For Pos Collection on 26-04-2022 Payment No 07585/07586 on 25-04-2022'),
(1675, NULL, 1, 1662, '2022-04-26', 40000.000, 40000.000, NULL, NULL, ' Amount Received from Watad to Milad on 26-04-2022 \r\n'),
(1676, NULL, 1, 1663, '2022-04-26', 115.000, 115.000, NULL, NULL, 'Bank Services Charges +Input tax for Milad SNB ON 05/04/2022'),
(1677, NULL, 1, 1664, '2022-04-26', 4776.570, 4776.570, NULL, NULL, 'MR.NASIR VILLA AND OTHER PERSONEL EXP FOR PAID BY MR.NASIR RECP NO 67/22 DATE 04/04/2022'),
(1678, NULL, 1, 1665, '2022-04-26', 4382.740, 4382.740, NULL, NULL, 'MR.NASIR VILLA EXPENSE RECEVD BILL FROM MOUSAB ON 26-04-2022 PAID BY MR.NASIR '),
(1679, NULL, 1, 1666, '2022-04-26', 4278.150, 4278.150, NULL, NULL, ' Salary for Rami Mohammed Abduljabbar working SIMCO APRIL PAID ON -26-04-2022 --- Salary for Huda Hamad Abdul Azizi Al DhuBey for April 2022 PAID ON 26-04-2022 \r\n'),
(1680, NULL, 1, 1667, '2022-04-27', 5251.780, 5251.780, NULL, NULL, 'Petty cash for Liquidation for Mr.Sayed Ramdan 5250 sar Ref No 070 April 2022'),
(1681, NULL, 1, 1668, '2022-04-27', 193190.830, 193190.830, NULL, NULL, 'SMA Magic One Received Confirmed By Rafi 60 Doze -30 Breading  on 23-04-2022 per Doze 3219.84'),
(1682, NULL, 1, 1669, '2022-04-28', 3786.479, 3786.479, NULL, NULL, 'Credit Purchase Arasco Feed qty 25*89.565 Inv 51761 date 26-04-2022--//CREDIT PURCHASE SALT HANGING PCS QTY 48*11.739 INV 51796 DXATE 27/04/2022'),
(1683, NULL, 1, 1670, '2022-04-29', 93352.500, 93352.500, NULL, NULL, ' Salary Payment for April 2022 GPS paid on 27/04/2022 '),
(1684, NULL, 1, 1671, '2022-04-29', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer re found on 07600 on 27/04/2022'),
(1685, NULL, 1, 1672, '2022-04-29', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for customer Re found on 27-04-2022 No 07601'),
(1686, NULL, 1, 1673, '2022-04-29', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer Re found on 27-04-2022 Payment No 07602'),
(1687, NULL, 1, 1674, '2022-04-29', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen Inv /2022/01671 paid on 27-04-2022'),
(1688, NULL, 1, 1675, '2022-04-29', 21.940, 21.940, NULL, NULL, ' Bank Services Charges for Pos Collection on 27-04-2022 Payment No 07591/07592 on 26-04-2022\r\n'),
(1689, NULL, 1, 1676, '2022-04-29', 1285.000, 1285.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir on 27-04-2022 from 25/04/2022 SAR 1285'),
(1690, NULL, 1, 1677, '2022-04-29', 12735.000, 12735.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir on 28/04/2022 From 26/04/2022 SAR 35 SAR---///Sales Cash Hand Over to Mr.Nasir on 28/04/2022 From 27/04/2022 SAR 12700 SAR-'),
(1691, NULL, 1, 1678, '2022-04-29', 3100.000, 3100.000, NULL, NULL, 'Mr.Nasir Villa Exp Car BMW  recp No 86/22 Date 28/04/2022  inv 15907 from soliman Al sultan est for cars services '),
(1692, NULL, 1, 1679, '2022-04-29', 28500.000, 28500.000, NULL, NULL, 'Purchase Horse Feed Rothas qty 150*190 Inv 0109 date 28/04/2022 '),
(1693, NULL, 1, 1680, '2022-04-30', 44357.000, 44357.000, NULL, NULL, 'Collection received on mr.nasir personnel Account From 21-04-2022 to 28-04-2022-----No Vat System '),
(1694, NULL, 1, 1681, '2022-04-30', 12000.000, 12000.000, NULL, NULL, 'Un Identify Collection Collection Received on 11-04-2022 Ref No 08346AH00O9V\r\n'),
(1695, NULL, 1, 1682, '2022-04-30', 1122996.550, 1122996.550, NULL, NULL, 'Amount transferred from old system to new system April 2022 '),
(1696, NULL, 1, 1683, '2022-04-30', 3090.000, 3090.000, NULL, NULL, 'Purchase Credit arsco deed qty 30*89.565 Inv 51979 '),
(1697, NULL, 1, 1684, '2022-04-30', 2225.000, 2225.000, NULL, NULL, 'Collection received Mr.Nasir Account From 26-04-2022 -No Vat System '),
(1698, NULL, 1, 1685, '2022-04-30', 136910.100, 136910.100, NULL, NULL, 'Horse feed Invt 1 Usage April 2022'),
(1699, NULL, 1, 1686, '2022-04-30', 5770.000, 5770.000, NULL, NULL, 'PETROL EXP FOR MILAD +WATAD+BANAN SWEET CO APRIL 2022'),
(1700, NULL, 1, 1687, '2022-05-11', 14190.000, 14190.000, NULL, NULL, 'Red Mills Stud Mix qty 10*113.043 inv 52209 date 08/05/2022--///Nakkala qty 10*53.913 inv 52262 date 09-05-2022--//Medicine Estrumate  qty 120*4.75 Inv 48630 date 08/05/2022--///Redmills Stud Mix qty 90*113.043 inv 52379 date 11/05/2022--//Redmills Stud Mix qty 90*113.043 inv 52379 date 11/05/2022'),
(1701, NULL, 1, 1688, '2022-05-11', 10805.000, 10805.000, NULL, NULL, 'Medicine Regumate qty 4*1200 inv 48586 date 07/05/2022--///Arsco Feed & Red Mills qty 10*113.043 inv 52172 date 07/05/2022---//Red Mills qty 12*113.043 inv 52051 date 04/05/2022--///Estrumate qty 120*4.75 inv 48487 date 04/05/2022'),
(1702, NULL, 1, 1689, '2022-05-12', 33991.570, 33991.570, NULL, NULL, 'Medicine Usage for April 2022'),
(1703, NULL, 1, 1690, '2022-05-12', 13110.000, 13110.000, NULL, NULL, 'Credit Purchase Najarah +Truck Rent Inv 159 date 08-05-2022'),
(1704, NULL, 1, 1691, '2022-05-14', 30650.000, 30650.000, NULL, NULL, 'Sales Cash Hand Over to MrNasir On 08/05/2022 From 03/05/2022 to 07/05/2022 SAR 8650---sales Cash Hand Over to MrNasir On 11/05/2022 From 08/05/2022 to 10/05/2022 SAR 22000'),
(1705, NULL, 1, 1692, '2022-05-14', 12500.000, 12500.000, NULL, NULL, 'Petty cash Sayed Ramdan paid by Nasir on 09/05/2022 for Purchase Horse Feed Specials Feed RED MILL QTY 50*108.70 INV 1102 DATE 09/05/2022 '),
(1706, NULL, 1, 1693, '2022-05-14', 4000.000, 4000.000, NULL, NULL, 'Mr.Nasir Villa Expense Personnel Bill Recp No 86/22 Date 26/04/2022 SAR 4000 -Through Ismaeil '),
(1707, NULL, 1, 1694, '2022-05-14', 526.000, 526.000, NULL, NULL, 'Mr.Nasir Home Expnese Paid By Mr.Nasir Personnel Exp Recp no 89/22 date 11/05/2022 SAR 526 Through Ismaeil  '),
(1708, NULL, 1, 1695, '2022-05-14', 1408.000, 1408.000, NULL, NULL, 'Mr.Nasir Majils Expense Paid Cash By Mr.Nasir Recp no 092/22 Date 11/05/2022 SAR 1408 -Petty cash liquidation Ref No 078 May 2022'),
(1709, NULL, 1, 1696, '2022-05-14', 18990.000, 18990.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Medicine Purchase  May 2022 Recp no 91/22 Date 11/05/2022'),
(1710, NULL, 1, 1697, '2022-05-14', 19200.000, 19200.000, NULL, NULL, 'PURCHASE ALFA ALDA QTY 768*25 INV 4487 DATE 03-05-2022 -SUCESS FEED -Abdullah Faleh Khiam '),
(1711, NULL, 1, 1698, '2022-05-14', 1305.000, 1305.000, NULL, NULL, 'Mr.Nasir Horse Baby Medicine Microphase 30LB Inv A000234 date 08/05/2022 ---///Purchase Specials Feed qty 7*90 Inv A000230 Date 07/05/2022  '),
(1712, NULL, 1, 1699, '2022-05-14', 9310.000, 9310.000, NULL, NULL, 'Purchase Rothas qty 49*190 Inv 0122 date 10-05-2022'),
(1713, NULL, 1, 1700, '2022-05-14', 3090.000, 3090.000, NULL, NULL, 'Purchase Horse Feed Arasco qty 30*89.565 Inv 52442 date 13-05-2022'),
(1714, NULL, 1, 1701, '2022-05-14', 84144.250, 84144.250, NULL, NULL, 'Sold Breeding EKS farraj Charge 03617/03605/03570/03551/03548/03549/03546 Total 7 Breeding /14 Dose *6010.304=84144.25-- April 2022'),
(1715, NULL, 1, 1702, '2022-05-14', 25733.150, 25733.150, NULL, NULL, 'Payment for Water Plant Maint Milad Inv 901089552 paid on 08-05-2022'),
(1716, NULL, 1, 1703, '2022-05-14', 7001.150, 7001.150, NULL, NULL, 'Payment for Petrol Advances paid on 08/05/2022\r\n'),
(1717, NULL, 1, 1704, '2022-05-14', 5176.150, 5176.150, NULL, NULL, 'Payment for For Tadawi Audit Fee 21 from Turki Al Aqla Inv 2022/000089 paid on 10/05/2022\r\n'),
(1718, NULL, 1, 1705, '2022-05-14', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen Inv 01786 paid on 11/05/2022'),
(1719, NULL, 1, 1706, '2022-05-14', 3001.150, 3001.150, NULL, NULL, 'Show Entry fee Kuhailah show entry fee  from mufeed company ltd  ajwad stud paid on 11-05-2022\r\n'),
(1720, NULL, 1, 1707, '2022-05-14', 5127.340, 5127.340, NULL, NULL, 'Mobile and Internet Bill for Mr.Nasir And Family Paid on 11-05-2022'),
(1721, NULL, 1, 1708, '2022-05-14', 29087.680, 29087.680, NULL, NULL, 'Payment for Advances Extra Doze EKS Farraj 20 Doze Paid on 11-05-2022\r\n'),
(1722, NULL, 1, 1709, '2022-05-14', 17.920, 17.920, NULL, NULL, 'Bank Services Charges for POS Collection on 04/05/2022 Payment No 07599 on 29-04-2022'),
(1723, NULL, 1, 1710, '2022-05-14', 21.940, 21.940, NULL, NULL, 'Bank Services Charges for POS Collection on 04/05/2022 Payment No 07603/07605 on 01-05-2022'),
(1724, NULL, 1, 1711, '2022-05-14', 55.550, 55.550, NULL, NULL, 'Bank Services Charges Pos Collection 04/05/2022 Payment No 07609/07610/07616 on 03-05-2022'),
(1725, NULL, 1, 1712, '2022-05-14', 17.920, 17.920, NULL, NULL, 'Bank Services Charges for POS Collection on 05/05/2022 Payment No 07617 on 04/05/2022'),
(1726, NULL, 1, 1713, '2022-05-14', 32.930, 32.930, NULL, NULL, 'Bank Services Charges for POS Collection on 05-05-2022/08-05-2022 Payment No 07619/07620/07621 on 05/05/2022'),
(1727, NULL, 1, 1714, '2022-05-14', 0.180, 0.180, NULL, NULL, 'Bank Services Charges for Pos Collection on 08/05/2022 Payment no 07622 on 07-05-2022\r\n'),
(1728, NULL, 1, 1715, '2022-05-14', 80.370, 80.370, NULL, NULL, 'Bank Services Charges for Pos Collection on 09-05-2022 Payment No 07625/07626/07627/07628/07629 on 08/05/2022'),
(1729, NULL, 1, 1716, '2022-05-14', 74.620, 74.620, NULL, NULL, 'Bank Services Charges for Pos Collection on 10-05-2022 payment no 07631/07632 on 09-05-2022'),
(1730, NULL, 1, 1717, '2022-05-14', 36.930, 36.930, NULL, NULL, 'Bank Services Charges  for POS Collection on 11-05-2022 Payment No 07636/07637 on 10-05-2022\r\n'),
(1731, NULL, 1, 1718, '2022-05-14', 136267.326, 136267.326, NULL, NULL, 'Sold 2 Doze *1245.621 April 2022 No 03610/03571--------Sold 4 Doze *4982.484 April 2022 No 03591/03589-----//Sold SMA Magic 10 Breed *3 Doze =30 Doze (1 Doze 4293.12 )-Charge no 03632-03628-03629-03631-03616-03583-03557-03550-03544-03513'),
(1732, NULL, 1, 1719, '2022-05-15', 138790.000, 138790.000, NULL, NULL, 'Collection Received In Mr.Nasir Account From 1 May to 12 May 2022 -No Vat System '),
(1733, NULL, 1, 1720, '2022-05-15', 30000.000, 30000.000, NULL, NULL, ' Amount Received From Mr.Nasir Ncb on 11-05-2022 \r\n'),
(1734, NULL, 1, 1721, '2022-05-15', 334.310, 334.310, NULL, NULL, 'Bank Services Charges for Pos Collection on 12 May 2022 Payment no 07640/07641/07642/07644/07645/07646/07647 on 11/05/2022'),
(1735, NULL, 1, 1722, '2022-05-16', 1315.000, 1315.000, NULL, NULL, 'Mr.Nasir Majils Expense Liquidation Number 072 may 2022 recp no 93/22 date 15/05/2022'),
(1736, NULL, 1, 1723, '2022-05-16', 20674.200, 20674.200, NULL, NULL, 'Petty cash for Liquidation for Mr.Sayed Ramdan 10337 SAR Ifthar Party Ref No 071 April 2022  Recp no 80/22 date 11/04/2022'),
(1737, NULL, 1, 1724, '2022-05-16', 6000.000, 6000.000, NULL, NULL, 'Charge No 03686 Entry Fee Kohaila Show Mr.Nasir  NCB Paid Amount on 15-05-2022 Horse name Magic of Shwan SAR 3000/Barakat AlSayed SAR 3000 Note Details received From MrRafi Through Wats App on 16-05-2022'),
(1738, NULL, 1, 1725, '2022-05-17', 4567.320, 4567.320, NULL, NULL, ' Gosi Payment For Milad /Banan Sweet Co Paid on 15/05/2022 \r\n'),
(1739, NULL, 1, 1726, '2022-05-17', 30238.000, 30238.000, NULL, NULL, 'Accrued Payroll April 2022 Cash Recp No 94/22 date 16/05/2022'),
(1740, NULL, 1, 1727, '2022-05-17', 4286.300, 4286.300, NULL, NULL, 'Purchase Horse Feed Specials Inv A000256 Date 17/05/2022--- Purchase Office Stationery Inv 501 Date 16-05-2022'),
(1741, NULL, 1, 1728, '2022-05-18', 636.460, 636.460, NULL, NULL, 'Electricity Bill for Watad Co No 30035245663 paid on 15-05-2022 -Mr.Mousabd Approved to Charged to Milad A/c\r\n'),
(1742, NULL, 1, 1729, '2022-05-18', 8172.910, 8172.910, NULL, NULL, 'paid on 16-05-2022-Horse Treatment Services From Jocky Club The Equine Hospital Inv 42/22-001037I1 Horse Colt of L Sophia -Al Shaqran Stud -Inv 42/22-001202I1 Horse Malika 21 -Jasmia Farm paid on 16-05-2022\r\n'),
(1743, NULL, 1, 1730, '2022-05-18', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer Re found on 16-05-2022 Payment no 07674 jv 75913'),
(1744, NULL, 1, 1731, '2022-05-18', 2.290, 2.290, NULL, NULL, 'Bank Services Charges for Customer Re found on 16-05-2022 No 07679/07678/07676'),
(1745, NULL, 1, 1732, '2022-05-18', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer re found on 16-05-2022 Payment no 7680 Jv 76283'),
(1746, NULL, 1, 1733, '2022-05-18', 40926.050, 40926.050, NULL, NULL, 'Petty cash Advances to Dr Pedro Purchase Medicine +His Recruiting   Visa Exp paid on 17-05-2022\r\n'),
(1747, NULL, 1, 1734, '2022-05-18', 2.300, 2.300, NULL, NULL, 'Bank Services Charges for Customer re found on 17/05/2022 No 07681//07682'),
(1748, NULL, 1, 1735, '2022-05-18', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen qty 250*2.5 Inv /2022/01926 paid on 17/05/2022'),
(1749, NULL, 1, 1736, '2022-05-18', 8259.150, 8259.150, NULL, NULL, 'Payment For Horse Feed Inv A00218-horse feed inv A000205 medicine inv A000203 PAID ON 17/05/2022'),
(1750, NULL, 1, 1737, '2022-05-18', 21615.160, 21615.160, NULL, NULL, 'Payment for Employee Medical Insurance 4th Installment inv 52048822 paid on 17-05-2022\r\n'),
(1751, NULL, 1, 1738, '2022-05-18', 2556.530, 2556.530, NULL, NULL, 'Mobile - Internet Bill for MIlad Employee +Malath  paid on 17/05/2022'),
(1752, NULL, 1, 1739, '2022-05-18', 286.000, 286.000, NULL, NULL, 'Petty cash Liquidation for Sayed Ramdan Ref No 074May 2022 -Balance Amount 286 SAR '),
(1753, NULL, 1, 1740, '2022-05-18', 1795.750, 1795.750, NULL, NULL, 'Kruuse Disp Syringe 20 Ml ,18G*11/2\'100 qty 4*70 --Kruuse Insemination Catheter 70 Cm Ste qty 225*5/Dis Syring 20 ml 50 pcs korea 50 pcs qty 50*6 Inv 57626 date 18*05*2022'),
(1754, NULL, 1, 1741, '2022-05-18', 17599.970, 17599.970, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 8800 Ref No 075 May 2022---Petty cash Advances Sayed Ramdan Recp No 97/22 date 17/05/2022'),
(1755, NULL, 1, 1742, '2022-05-19', 54650.000, 54650.000, NULL, NULL, 'Sales Cash Hand over to Mr.Nasir on 15-05-2022 From 11/05/2022 to 12/05/2022 SAR 7350 --///sales Cash Hand over to Mr.Nasir on 15/05/2022 From 13/05/2022 to 14/05/2022 SAR 47300  -'),
(1756, NULL, 1, 1743, '2022-05-19', 1800.000, 1800.000, NULL, NULL, 'Groomer Salary April 2022 Mohammad Hassan mahdi salel  Return Give To Mr.Nasir Recp No 94/22 date 16/05/2022'),
(1757, NULL, 1, 1744, '2022-05-19', 14260.000, 14260.000, NULL, NULL, 'Purchase Wood Shaving Najrah and Truck Rent Inv 182 date 18/05/2022'),
(1758, NULL, 1, 1745, '2022-05-19', 4300.000, 4300.000, NULL, NULL, 'Customer Re found for  Cash Saleh Bin Mohammed Al Baradi  Recp No 95/22 date 16/05/2022 Payment No 07692 Jv 75925 '),
(1759, NULL, 1, 1746, '2022-05-19', 162381.500, 162381.500, NULL, NULL, ' Payment for Advances RFI Breed 10 Breeding\'s +2  paid on 18/05/2022 \r\n'),
(1760, NULL, 1, 1747, '2022-05-19', 3090.000, 3090.000, NULL, NULL, 'Arasco Feed qty 30*89*565 Inv 52711 date 19/05/2022'),
(1761, NULL, 1, 1748, '2022-05-21', 2000.000, 2000.000, NULL, NULL, 'Amount Received from Watad to Milad on 18/05/2022\r\n'),
(1762, NULL, 1, 1749, '2022-05-21', 1800.000, 1800.000, NULL, NULL, 'Credit Purchase Vaccination rhinopneumon qty 24*75 PRH-02000 DATE 19/05/2022'),
(1763, NULL, 1, 1750, '2022-05-22', 18953.280, 18953.280, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 18990 Ref 076 May 2022'),
(1764, NULL, 1, 1751, '2022-05-22', 149737.390, 149737.390, NULL, NULL, 'Collection Received in Mr,Nasir Personnel Account From 15-05-2022 to 21-05-2022 -No Vat System  '),
(1765, NULL, 1, 1752, '2022-05-22', 94.850, 94.850, NULL, NULL, 'Bank Services Charges for Pos Collection on 15-05-2022 Payment No 07648/07650 on 12-05-2022'),
(1766, NULL, 1, 1753, '2022-05-22', 35.040, 35.040, NULL, NULL, 'Bank Services Charges  for Pos Collection on 15/05/2022 Payment no 07652/07653 on 14/05/2022'),
(1767, NULL, 1, 1754, '2022-05-22', 31.850, 31.850, NULL, NULL, 'Bank Services Charges for POS Collection on 17/05/2022 Payment No 07663/07667/07668 on 16-05-2022'),
(1768, NULL, 1, 1755, '2022-05-22', 22.540, 22.540, NULL, NULL, 'Bank Services Charges for POS Collection on 18/05/2022 payment no 07672 on 17/05/2022'),
(1769, NULL, 1, 1756, '2022-05-22', 47.320, 47.320, NULL, NULL, 'Bank Services Charges for POS Collection on 19/05/2022 Payment No 07683/07689/07690 on 18/05/2022'),
(1770, NULL, 1, 1757, '2022-05-22', 157.580, 157.580, NULL, NULL, 'Bank Services Charges for POS Collection on 22-05-2022 Payment No 07694/07695/07696 on 21/05/2022'),
(1771, NULL, 1, 1758, '2022-05-22', 1004.620, 1004.620, NULL, NULL, 'Payment for Medical Insurance 2021 for Dr Pedro 286.81 sar /Banan Charith Poojari on 215.5 sar paid on 22/05/2022\r\n'),
(1772, NULL, 1, 1759, '2022-05-23', 1500.000, 1500.000, NULL, NULL, 'Purchase Ringer qty 150*10 Inv A001974 date 21/05/2022'),
(1773, NULL, 1, 1760, '2022-05-23', 18984.000, 18984.000, NULL, NULL, 'Purchase Credit Alfa Alfa qty 791*24 inv4194 date 22/05/2022 from Abdullah Faleh Khiam '),
(1774, NULL, 1, 1761, '2022-05-23', 2310.000, 2310.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 19/05/2022 From 15/05/2022 to 17/05/2022  Sar 2310'),
(1775, NULL, 1, 1762, '2022-05-23', 50170.000, 50170.000, NULL, NULL, 'Sales Cash Hand Over to Mr.nasir On 23/05/2022 From 18/05/2022 to 22/05/2022 SAR 50170'),
(1776, NULL, 1, 1763, '2022-05-24', 9600.000, 9600.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Bore Well repair purchase 24 tang water *200 each =4800 recp No 100/22 date 23/05/2022-----Purchase 24 tang *200 Paid on 23-05-2022 from 1 may 2022 to 11/05/2022'),
(1777, NULL, 1, 1764, '2022-05-24', 3880.000, 3880.000, NULL, NULL, 'Credit Purchase Medicine credit Inv PRH -01999 date 19-05-2022  -Remark PRH-1375-PRH-1516-PRH-1673'),
(1778, NULL, 1, 1765, '2022-05-24', 1219.000, 1219.000, NULL, NULL, 'Purchase Credit Medical Item for Clinic Rubber Glove -Inner Liner Inv 568 date 24/05/2022'),
(1779, NULL, 1, 1766, '2022-05-25', 1160.000, 1160.000, NULL, NULL, 'Mr.Nasir Majils Exp for Mr.Nasir Recp No 099/22 date 23/05/2022 paid to Sayed -Petty cash Liquidation Ref 073 May 2022'),
(1780, NULL, 1, 1767, '2022-05-25', 35860.000, 35860.000, NULL, NULL, 'Cash Advances for  Sayed Payment Alfa Alfa Recp No 102/22 date 23/05/2022----///Paid Alfa Alfa Cash to Mohye Khalaf Elsayed Fandy inv 0753 date 22/04/2022 on 23/05/2022Ref No 219');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(1781, NULL, 1, 1768, '2022-05-25', 4000.000, 4000.000, NULL, NULL, 'Petty cash For Wastage Water Payment recp No 103/22 date 23/05/2022---wastage water bill inv 0305 date 21-05-2022 date april 09/11/13/16/19/22/25/26/29 may 02 to SIMON GHEBRU'),
(1782, NULL, 1, 1769, '2022-05-25', 5050.000, 5050.000, NULL, NULL, 'Petty cash Advances for Milad Exp for Recp No 105/22 date 24/05/2022  Cash paid By Nasir '),
(1783, NULL, 1, 1770, '2022-05-25', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer Re found on 22-05-2022 Payment No 07713 Jv 75964'),
(1784, NULL, 1, 1771, '2022-05-25', 500.570, 500.570, NULL, NULL, 'Legal lawyer Services Charges to Nasir bin Mousa bin Aaed Al Enazy for Case Turki Al Saud  paid on 22-05-2022'),
(1785, NULL, 1, 1772, '2022-05-25', 34620.000, 34620.000, NULL, NULL, 'Payment for Air ticket  Traveling Inv J22-1885 -Mr.Abid farook watad 2645 sar /Ranjith Milad  sar 2450/Istiyak Watad 3715 sar ----/Inv J22-2452 Dr Thiago Milad SAR 8500 paid on 23-05-2022\r\n'),
(1786, NULL, 1, 1773, '2022-05-25', 2575.000, 2575.000, NULL, NULL, 'Purchase credit Arsco feed qty 25*89.565 Inv 52936 date 25/05/2022'),
(1787, NULL, 1, 1774, '2022-05-25', 122.640, 122.640, NULL, NULL, 'Bank Services Charges for Al Rajhi Milad Updated on 25/05/2022'),
(1788, NULL, 1, 1775, '2022-05-25', 390.000, 390.000, NULL, NULL, 'Purchase Credit Special feed Red Mills Foal & Yearling Mix qty 3*113.043 inv 52955 Date 25-05-2022'),
(1789, NULL, 1, 1776, '2022-05-25', 1424.520, 1424.520, NULL, NULL, 'Petty cash Advances to Munwar Husain Godaddy Miladapp .com Renewal inv 2091038703 valid up to 27/04/2023 paid on 23-05-2022---/Domain Renewal  Miladapp .com  Vat System Last Audit 2020 to 2021Renewal inv 2091038703 valid up to 27/04/2023\r\n'),
(1790, NULL, 1, 1777, '2022-05-25', 1519.150, 1519.150, NULL, NULL, 'Payment Advances to Supplier for Purchase Medical Item for Clinic Pure&amp; Clean lubrication Gel 500 ml qty 240*5.5 Inv 329 date 12-05-2022 paid on 23-05-2022\r\n'),
(1791, NULL, 1, 1778, '2022-05-25', 9311.150, 9311.150, NULL, NULL, 'Payment for Rothas inv 0122 paid on 24/05/2022\r\n'),
(1792, NULL, 1, 1779, '2022-05-25', 4614.750, 4614.750, NULL, NULL, 'Payment for Mr.Nasir  Villa Petrol exp April 2022 Inv 85633 from Arabian Hala Compnay paid on 24/05/2022\r\n'),
(1793, NULL, 1, 1780, '2022-05-28', 2266.850, 2266.850, NULL, NULL, 'Payment for Milad.com Renew domain hosting inv 1342337 date 23-05-2022 and domain renewal milad.com inv 1342338 date 23-05-2022 paid Sahara Net on 24-05-2022'),
(1794, NULL, 1, 1781, '2022-05-28', 4278.150, 4278.150, NULL, NULL, ' Salary  May 2022 payment for Rami Mohammed Muhyoub Abduljabar Working in HR Simo paid on 25-05-2022 ---/// Salary May 2022 Payment for Huda Hamad Abdulazizi Al dhubey for Mr.Nasir Exp paid on 25-05-2022 \r\n\r\n'),
(1795, NULL, 1, 1782, '2022-05-28', 0.570, 0.570, NULL, NULL, 'Bank Services Charges for Customer Re found on 26-05-2022 Payment no 07719-jv 75965'),
(1796, NULL, 1, 1783, '2022-05-28', 0.570, 0.570, NULL, NULL, 'Bank Services Charges for Customer re found on 26-05-2022 Payment no 07720 Jv 75966 '),
(1797, NULL, 1, 1784, '2022-05-28', 1438.650, 1438.650, NULL, NULL, 'Payment For nitrogen qty 250*2.5 Inv 02090 paid on 26-05-2022'),
(1798, NULL, 1, 1785, '2022-05-28', 2501.150, 2501.150, NULL, NULL, ' Payment for Photographer Expense for Before Auction from Rakan Abdulazizi Al yousef for Mr,Nasir 2 Horse and 3 Horse Basam Al Shaqran /Total 5 horse *500 Each Charges paid on 26-05-2022 \r\n'),
(1799, NULL, 1, 1786, '2022-05-28', 2087.600, 2087.600, NULL, NULL, 'Payment Electricity bill for Mr.Nasir Villa paid on 26-05-2022 inv 1140065005 Meter No 30020131675'),
(1800, NULL, 1, 1787, '2022-05-29', 35.830, 35.830, NULL, NULL, 'Bank Services Charges for Pos Collection on 23-05-2022 Payment no 23-05-2022 payment no 07699-07700 on 22-05-2022'),
(1801, NULL, 1, 1788, '2022-05-29', 342.410, 342.410, NULL, NULL, 'Bank Services Charges po Collection 24/05/2022 +23/05/2022 payment no 07007-07008 -23-05-2022'),
(1802, NULL, 1, 1789, '2022-05-29', 43.190, 43.190, NULL, NULL, 'Bank Services Charges for POS Collection on 25/05/2022 Payment no 07710-07711 on 24-05-2022'),
(1803, NULL, 1, 1790, '2022-05-29', 5190.000, 5190.000, NULL, NULL, 'Mr.Nasir Car Services no DJD SAMCO AUDI SERVICES INV 37207330----/Mr.Nasir Personnel Expense for Car inv 3447 date 25-05-2022 Car Services Mr.Nasir payment by card on 25-05-2022 Nakheel king khalid est -PAID BY MR.NASIR '),
(1804, NULL, 1, 1791, '2022-05-30', 2060.000, 2060.000, NULL, NULL, 'Credit Purchase Hoarse feed  Arsco qty 20*89.565 Inv 53167 Date 30-05-2022'),
(1805, NULL, 1, 1792, '2022-05-30', 11200.000, 11200.000, NULL, NULL, 'Purchase Credit rothas qty 70*160 Inv 0136 date 29-05-2022'),
(1806, NULL, 1, 1793, '2022-05-30', 5100.000, 5100.000, NULL, NULL, 'Purchase Rothas Credit inv 0109 qty 30*170 from muhammad aish farraj  al baqami '),
(1807, NULL, 1, 1794, '2022-05-31', 14260.000, 14260.000, NULL, NULL, 'Purchase Wood Shaving najarh +truck rent Charges  inv 205 qty 1100*10  date 31-05-2022'),
(1808, NULL, 1, 1795, '2022-05-31', 220146.000, 220146.000, NULL, NULL, ' Payment for Salary Milad May 2022 GPS paid on 26-05-2022 ---Accrued Payroll Cash Groomer Non Iqama staff\r\n'),
(1809, NULL, 1, 1796, '2022-05-31', 4420.420, 4420.420, NULL, NULL, ' Payment for Simo for Dry Shipper Charges to DHL Services inv DN-APR-2022-009 DATE 30-04-2022 REF NO 6393852942 \r\n'),
(1810, NULL, 1, 1797, '2022-05-31', 3040.880, 3040.880, NULL, NULL, ' Payment for Electricity Bill for Dr Compound A23 on 30-05-2022 No 10040777940  \r\n'),
(1811, NULL, 1, 1798, '2022-05-31', 4776.150, 4776.150, NULL, NULL, ' Payment for Mr.Faisal Qaseem Vacation Salary From 01/11/2018 to 30/10/2021 ( 3 year ) 2 year salary 2050+ one year half salary 1050=3075 sar /ticket allowance 1400 and 100 riyal deduction for exit re renty paid on 31-05-2022 --- Payment for Exit Re entry Faisal Total Eligible Re entry 2 Month and 100 Sar Deduct from Account  \r\n\r\n'),
(1812, NULL, 1, 1799, '2022-05-31', 0.570, 0.570, NULL, NULL, 'Bank Services Charges for Customer Re found on 29-05-2022 Payment no 07739 Jv 75975'),
(1813, NULL, 1, 1800, '2022-05-31', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer re found on 31-05-2022 Payment no 07741'),
(1814, NULL, 1, 1801, '2022-05-31', 10350.000, 10350.000, NULL, NULL, 'Iqama Renewal  +Labor Fee for SHEIKH SAYEDM ID 2437979756 PAID ON 31-05-2022'),
(1815, NULL, 1, 1802, '2022-05-31', 200.000, 200.000, NULL, NULL, ' Exit Re entry for Sayed Ramdan on 31-05-2022 \r\n'),
(1816, NULL, 1, 1803, '2022-05-31', 27.770, 27.770, NULL, NULL, 'Bank Services Charges for Pos Collection on 29-05-2022 payment no 07715on 26-05-2022'),
(1817, NULL, 1, 1804, '2022-05-31', 14.350, 14.350, NULL, NULL, 'Bank Services Charges for Pos Collection on 29-05-2022 Payment no 07717-07718 on 28-05-2022'),
(1818, NULL, 1, 1805, '2022-05-31', 50.220, 50.220, NULL, NULL, 'Bank Services Charges for Pos Collection on 30-05-2022 Payment no 07725/07726/07727 on 29-05-2022'),
(1819, NULL, 1, 1806, '2022-05-31', 1320.000, 1320.000, NULL, NULL, 'Stock received for Lubrication Gel qty 240*5.5 Inv 765 date 29-05-2022'),
(1820, NULL, 1, 1807, '2022-05-31', 818.560, 818.560, NULL, NULL, 'Bank Services Charges for Pos Collection 31-05-2022 No 07731/07732/07733/07734/07735 on 30-05-2022'),
(1821, NULL, 1, 1808, '2022-05-31', 14720.000, 14720.000, NULL, NULL, 'Sales Cash hand Over to Mr.Nasir On 29/05/2022 From 23/05/2022 to 27/05/2022 SAR 12720--///Sales Cash hand Over to Mr.Nasir On 31/05/2022 From 28/05/2022 to 29/05/2022 SAR 12720-'),
(1822, NULL, 1, 1809, '2022-05-31', 11000.000, 11000.000, NULL, NULL, 'Sold receipt to muhammad hassan ali for Recep 146 sar 4000/ recp 147 sar 4000/recp 153 sar 3000 mob -0501249041 -Cash hand Over to Mr.Nasir on 31-05-2022 '),
(1823, NULL, 1, 1810, '2022-05-31', 7107.000, 7107.000, NULL, NULL, '20% Sales Discount for Al Sayed charge 03715 from 26 April 2022 to 26 may 2022--///10% Sales Discount for Khlaid al sayed Charge no 03714 from 26 april 2022 to 26 may 2022'),
(1824, NULL, 1, 1811, '2022-05-31', 13257.130, 13257.130, NULL, NULL, ' Collection received un Identify on 23-05-2022 ---// Collection received un Identify on 15/05/2022 \r\n\r\n'),
(1825, NULL, 1, 1812, '2022-05-31', 14052.000, 14052.000, NULL, NULL, 'Collection received in Mr.nasir Personnel Account From 23-05-2022 to 30-05-2022  -No Vat System  '),
(1826, NULL, 1, 1813, '2022-05-31', 4980.000, 4980.000, NULL, NULL, 'Petrol Expense for Milad /Banan Sweet Co May 2022'),
(1827, NULL, 1, 1814, '2022-05-31', 145424.527, 145424.527, NULL, NULL, 'Depreciation for Month of May  2022 --//Rent Brazil Accommodation Charged April and May 2022 '),
(1828, NULL, 1, 1815, '2022-05-31', 4718.720, 4718.720, NULL, NULL, 'Usage of Medicine May 2022 '),
(1829, NULL, 1, 1816, '2022-05-31', 164150.808, 164150.808, NULL, NULL, 'Horse feed Invt 1 Usage May 2022--Usage Invt 2 May 2022'),
(1830, NULL, 1, 1817, '2022-05-31', 12879.360, 12879.360, NULL, NULL, 'Frozen Semen Usage SMA Magic One 1 Breed =3 Doz  ( 3 Doze *4293.12 =12879.36 ) Charge No 03694'),
(1831, NULL, 1, 1818, '2022-05-31', 874357.660, 874357.660, NULL, NULL, 'Balance Amount Transferred from Old system to New System -May 2022 -Revenue has Updated   '),
(1832, NULL, 1, 1819, '2022-06-08', 1801.150, 1801.150, NULL, NULL, 'Payment Milad Container Garbage Clearance Charges requested By Mr.Dani  paid on 01-06-2022 Approved By Mousab'),
(1833, NULL, 1, 1820, '2022-06-08', 5050.200, 5050.200, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 5050 Ref No 078 may 2022'),
(1834, NULL, 1, 1821, '2022-06-08', 910.000, 910.000, NULL, NULL, 'Petty cash Liquidation for Mr.Nasir  Majils Ref No 077 may 2022-Recp No 104/22 date 07/06/2022'),
(1835, NULL, 1, 1822, '2022-06-08', 6001.150, 6001.150, NULL, NULL, 'Payment for Ringer qty 150*20 Inv S20220529-4083 paid on 02-06-2022'),
(1836, NULL, 1, 1823, '2022-06-08', 12704.150, 12704.150, NULL, NULL, 'Payment for Horse feed and Medicine from Umer sherif inv 51715-51796-51761-51536-51979 paid on 02-06-2022\r\nNote Invoice until April 2022 Paid to Supplier \r\n'),
(1837, NULL, 1, 1824, '2022-06-08', 9700.000, 9700.000, NULL, NULL, 'Iqama Renewal for Ahmed Abdullah Ali  paid on 02-06-2022 for Mr.Nasir Friend Got Information from Mr.rafi \r\n'),
(1838, NULL, 1, 1825, '2022-06-08', 630.200, 630.200, NULL, NULL, 'Payment for Electricity Bill for Milad No 30019247032 paid on 02-06-2022'),
(1839, NULL, 1, 1826, '2022-06-08', 4746.860, 4746.860, NULL, NULL, 'Payment for Mr.Nasir Villa  Electricity Bill No 30020131675 paid on 02-06-2022\r\n'),
(1840, NULL, 1, 1827, '2022-06-08', 650.000, 650.000, NULL, NULL, 'Iqama Renewal Labor Fee for Ahmed Abdullah Ali  paid on 02-06-2022 for Mr.Nasir Friend Got Information from Mr.rafi \r\n'),
(1841, NULL, 1, 1828, '2022-06-08', 0.570, 0.570, NULL, NULL, 'Bank Services Charges for Customer re found on 05-06-2022 payment no 7779 jv 77585'),
(1842, NULL, 1, 1829, '2022-06-08', 600.000, 600.000, NULL, NULL, 'Iqama renewal for Mr.Nasir Villa Employee remlin no 2327917858 paid on 05-06-2022 paid By mousab \r\n'),
(1843, NULL, 1, 1830, '2022-06-08', 0.570, 0.570, NULL, NULL, 'Bank Services Charges for Customer re found on 05-06-2022 Payment no 7780/jv 77586'),
(1844, NULL, 1, 1831, '2022-06-08', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer re found on 05-06-2022 payment no 7781 Jv no 77587'),
(1845, NULL, 1, 1832, '2022-06-08', 1001.150, 1001.150, NULL, NULL, 'Amount Transferred to Tadawi Account from Milad Bank on 06-06-2022'),
(1846, NULL, 1, 1833, '2022-06-08', 30511.800, 30511.800, NULL, NULL, 'Payment for Saudi Electricity Bill Milad No 30019247023  paid on 06-06-2022'),
(1847, NULL, 1, 1834, '2022-06-09', 13140.000, 13140.000, NULL, NULL, 'Payment for Ticket Expense for Kostechi Trainer SAR 4895 /Faisal Qasem for Qatar show sar 1675 sar inv J22-1066 paid on 07/06/2022\r\n'),
(1848, NULL, 1, 1835, '2022-06-09', 27601.150, 27601.150, NULL, NULL, ' Payment for Engineering Consultancy Charges for Milad New Construction paid on 07/06/2022 Inv 0002-590 date 07/06/2022 -Approved Same Before .'),
(1849, NULL, 1, 1836, '2022-06-09', 11587.280, 11587.280, NULL, NULL, 'Payment for Mr.Nasir Wife Umm Fahad Car Insurance NO RANJ-4556 FROM 23-02-2022 TO 22-02-2023 PAID ON 08/06/2022\r\n'),
(1850, NULL, 1, 1837, '2022-06-09', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen inv 02281  paid on 08/06/2022 -qty 250ml qty 2.5'),
(1851, NULL, 1, 1838, '2022-06-09', 2451.150, 2451.150, NULL, NULL, 'Payment for Leave Salary ELSAYED RAMDAN ABD ELNABY ALI Payment from 21-01-2020 to 20-01-2021 paid on 08-06-2022\r\n\r\n'),
(1852, NULL, 1, 1839, '2022-06-09', 30419.800, 30419.800, NULL, NULL, 'Payment Milad Electricity Bill no 30019247051 paid on 08/06/2022\r\n'),
(1853, NULL, 1, 1840, '2022-06-09', 4567.320, 4567.320, NULL, NULL, 'Gosi Payment for Milad paid on 08-06-2022 No 506681839 -Banan Sweet Co -Milad\r\n'),
(1854, NULL, 1, 1841, '2022-06-09', 650.000, 650.000, NULL, NULL, 'Amount Return Back for Iqama renewal for Ahmed Ali no 2052641806 return on 06-06-2022 Reverse from Mr.Nasir Account\r\n'),
(1855, NULL, 1, 1842, '2022-06-09', 9385.000, 9385.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 06-05-2022 From 30-05-2022 to 04-06-2022 SAR 2885--///Sales Cash Hand Over to Mr.Nasir On 07-05-2022 From 05-06-2022 SAR 2885'),
(1856, NULL, 1, 1843, '2022-06-09', 17.920, 17.920, NULL, NULL, 'Bank Services Charges for POS Collection on 01-06-2022 payment no 07737 on 31-05-2022'),
(1857, NULL, 1, 1844, '2022-06-09', 13.280, 13.280, NULL, NULL, 'Bank Services Charges for POS Collection on 02-06-2022 Payment no 07743 on 01-06-2022'),
(1858, NULL, 1, 1845, '2022-06-09', 93.460, 93.460, NULL, NULL, 'Bank Services Charges for Pos Collection on 02 June /05 June 2022 No 07747-07748-07749-07750-07751on 02-06-2022'),
(1859, NULL, 1, 1846, '2022-06-09', 13.280, 13.280, NULL, NULL, 'Bank Services Charges for Pos Collection on 05-06-2022 no 07758-07759 on 04-06-2022'),
(1860, NULL, 1, 1847, '2022-06-09', 16.100, 16.100, NULL, NULL, 'Bank Services Charges for POS Collection on 07/06/2022 No 07770 on 06-06-2022'),
(1861, NULL, 1, 1848, '2022-06-09', 9.960, 9.960, NULL, NULL, 'Bank Services Charges for POS Collection 08-06-2022 no 07771-07773-07775 on 07-06-2022'),
(1862, NULL, 1, 1849, '2022-06-09', 73664.250, 73664.250, NULL, NULL, 'Collection received in Mr.Nasir Personnel Account From 01-June 2022 to 08 June 2022 -No Vat System  '),
(1863, NULL, 1, 1850, '2022-06-11', 9100.000, 9100.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Medicine June 2022 recp No 110/22 date 09/06/2022  '),
(1864, NULL, 1, 1851, '2022-06-11', 4350.000, 4350.000, NULL, NULL, 'Mr.Nasir Home Villa Expense -Grocery +Laundry  May 2022 Recp 94/22 Date 15/05/2022'),
(1865, NULL, 1, 1852, '2022-06-11', 80.000, 80.000, NULL, NULL, 'Mr.Nasir Villa Home Expense Repair Car  Pet Services Lexus -113 Recp No 96/22 date 17/05/2022 Through Ismail '),
(1866, NULL, 1, 1853, '2022-06-11', 2160.000, 2160.000, NULL, NULL, 'Mr.Nasir Villa Expense Home grocery -Etc Recp No 109/22 Date 31-05-2022'),
(1867, NULL, 1, 1854, '2022-06-11', 1500.000, 1500.000, NULL, NULL, 'Mr.Nasir Home Villa Expense grocery -Recp No 90/22 date 11/05/2022 through Mohammed ismail '),
(1868, NULL, 1, 1855, '2022-06-11', 56650.000, 56650.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Milad Employee Cash June 2022 Recp No 109/22 Date 24/05/2022---Sales Paid Cash for Milad Employee on 05-06-2022'),
(1869, NULL, 1, 1856, '2022-06-11', 2160.000, 2160.000, NULL, NULL, 'Mr.Nasir Villa Home Expense grocery -Customs Duty -car services lexus 1113AA Recp No 107/22 date 05/06/2022'),
(1870, NULL, 1, 1857, '2022-06-11', 7395.000, 7395.000, NULL, NULL, 'Purchase Arsco feed qty 30*89.565 Inv 53469 date 06-06-2022--//Purchase Medicine Estrumate qty 200*4.75 Inv 49612 date 05-06-2022 --//Purchase Medicine Estrumate qty 200*4.75 Inv 49612 date 05-06-2022 --//Purchase Arsco Feed qty 25*89.565 Inv 53318 date 02-06-20222'),
(1871, NULL, 1, 1858, '2022-06-11', 3216.000, 3216.000, NULL, NULL, 'Credit Purchase Dry Alfa Alfa qty 134*24 Inv 0495 date 03-06-2022'),
(1872, NULL, 1, 1859, '2022-06-11', 2588.000, 2588.000, NULL, NULL, 'Purchase Specials Feed Gain Cool N easy mix 20 Kg qty 900*20 Inv A000295 date 06-06-2022--///Purchase Specials Feed Gain Cool N easy Mix 20 Kg qty 5*90 Inv A000285 date 01-06-2022 '),
(1873, NULL, 1, 1860, '2022-06-11', 2575.000, 2575.000, NULL, NULL, 'Purchase credit Arsco feed qty 25*89.565 Inv 53582 Date 10-06-2022'),
(1874, NULL, 1, 1861, '2022-06-11', 2815.000, 2815.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 09-06-2022 From 06-05-2022 to 07-06-2022 SAR -2815'),
(1875, NULL, 1, 1862, '2022-06-11', 110458.050, 110458.050, NULL, NULL, 'Purchase Alfa Alfa qty 2209*25 There Is No Invoice This for Mr.Nasir Friend Supplier  on 04/05 June 2022 Paid on 09-06-2022'),
(1876, NULL, 1, 1863, '2022-06-11', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer re found on 09-06-2022 Payment no 07786 jv 77626'),
(1877, NULL, 1, 1864, '2022-06-11', 60000.000, 60000.000, NULL, NULL, 'Amount Received from Nasir NCB  to Milad on 09-06-2022--///Amount Received from Nasir Al Rajhi  to Milad on 09-06-2022'),
(1878, NULL, 1, 1865, '2022-06-11', 0.160, 0.160, NULL, NULL, 'Bank Services Charges for POS Collection on 09-06-2022 Payment no 07778 on 08/06/2022'),
(1879, NULL, 1, 1866, '2022-06-12', 12000.000, 12000.000, NULL, NULL, 'Advances to AUVA for MIlad Updated Until 30-05-2022 Balance 4569564 '),
(1880, NULL, 1, 1867, '2022-06-12', 14533.000, 14533.000, NULL, NULL, 'Salary Charged to crea Deca for Kamal and Shymul from 12 Feb 2022 to May 2022'),
(1881, NULL, 1, 1868, '2022-06-12', 1553.000, 1553.000, NULL, NULL, 'Credit Purchase Specials Feed gain Cool N Easy Mix 20 Kg qty 15*90 Inv A000304 date 12-06-2022 '),
(1882, NULL, 1, 1869, '2022-06-13', 1915.000, 1915.000, NULL, NULL, 'Mr.Nasir Villa Home Exp Paid By Mr.Nasir recp No 26-05-2022 Through Mohammed Ismaeil --////Mr.Nasir Villa Home Exp June 2022 grocery /DHL Services Recp No 113/22 date 12/06/2022 through Mohamed Ismaeil '),
(1883, NULL, 1, 1870, '2022-06-14', 5000.000, 5000.000, NULL, NULL, 'Advances Payment Converted to Contraction Work  _original Invoice Jv 949 Date Nov 2022 inv 1184 Liquidation Number 031 nov 2021 This Bill related for Mr.Dani'),
(1884, NULL, 1, 1871, '2022-06-16', 25758.720, 25758.720, NULL, NULL, 'SMA Magic One Usage 2 Breed = 6  doze Charge No 03738-03738 (6 Doze *4293.12 =25758.72 )'),
(1885, NULL, 1, 1872, '2022-06-18', 3090.000, 3090.000, NULL, NULL, 'Purchase Arsco Feed qty 30*89.565 Inv 53761 Date 15-06-2022'),
(1886, NULL, 1, 1873, '2022-06-18', 14151.900, 14151.900, NULL, NULL, 'Purchase Medicine +Medical Item for Clinic Inv 601 date 16-06-2022 ---////Purchase Specials  Gain Race Horse Coarse Mix 20 Kg Feed qty 111*103.60 Inv A000312 date 15-06-2022 '),
(1887, NULL, 1, 1874, '2022-06-18', 5152.000, 5152.000, NULL, NULL, 'purchase Electrical Materials for Mr.Nasir Father paid By Mr.Nasir Inv 032200000958 date 11-06-2022 Recved Inv through Sayed Ramdan on 16-06-2022 -Note Invoice have Milad  from King Light Co for trading '),
(1888, NULL, 1, 1875, '2022-06-18', 8561.150, 8561.150, NULL, NULL, 'Payment for Mr.Nasir Design Work Charges Mr.Nasir New Home Paid on 12-06-2022'),
(1889, NULL, 1, 1876, '2022-06-18', 0.570, 0.570, NULL, NULL, 'Bank Services Charges for Customer re found on 13-06-2022 Payment no 07808 Jv 77628'),
(1890, NULL, 1, 1877, '2022-06-18', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen Inv 02412 paid on 13-06-2022'),
(1891, NULL, 1, 1878, '2022-06-18', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer re found on 14/06/2022 Payment no 07809 jv 77629'),
(1892, NULL, 1, 1879, '2022-06-18', 19201.150, 19201.150, NULL, NULL, 'Payment for Purchase Alfa Alfa Inv 4487 paid on 14-06-2022  \r\n'),
(1893, NULL, 1, 1880, '2022-06-18', 8585.150, 8585.150, NULL, NULL, ' Leave Salary Ranjith Vallattil from 01/05/2021 to 30-04-2022 (7624sar) Annual ticket Claim from 01-05-2020 to 30-04-2021 ( One Way Ticket ) 960 sar  paid on  14-06-2022\r\n'),
(1894, NULL, 1, 1881, '2022-06-18', 10000.000, 10000.000, NULL, NULL, 'Petty cash Advances for Sayed Purchase Specials Feed Huge Qty Recp No 113/22 date 13-06-2022  '),
(1895, NULL, 1, 1882, '2022-06-18', 5477.850, 5477.850, NULL, NULL, 'Mobile and Internet Bill for Mr.Nasir and Family June 2022 paid on 14-06-2022'),
(1896, NULL, 1, 1883, '2022-06-18', 600.000, 600.000, NULL, NULL, 'Payment for Exit Entry Abdulrahman Adma Ibrahim 2446902393 (200 sar Charged to Co and 400 Sar Emp A/c on 14-06-2022\r\n'),
(1897, NULL, 1, 1884, '2022-06-18', 1201.150, 1201.150, NULL, NULL, 'Petty cash Advnace To Rakan HR for Kaio paid on 15-06-2022---6 Month Kaio Exit Re entry Charge no 03750'),
(1898, NULL, 1, 1885, '2022-06-18', 5421.150, 5421.150, NULL, NULL, 'Leave Salary Payment AbdulRahman Adma Ibrahim From 16-12-2017 to 17-06-2022 (82.5 days ) sar 4400/ Salary for 1 to 17 June 2022 SAR 1020 sar /Exit re entry Deduction 400 sar paid on 15-06-2022 '),
(1899, NULL, 1, 1886, '2022-06-18', 13180.150, 13180.150, NULL, NULL, 'Payment for Electrical Materials for Mr.nasir New Villa inv 544 date 15-06-2022'),
(1900, NULL, 1, 1887, '2022-06-18', 5456.650, 5456.650, NULL, NULL, 'Payment Petrol Expense for Mr.Nasir Villa  for May 2022 from Arabian Hala Inv 00086184 paid on 16-06-2022'),
(1901, NULL, 1, 1888, '2022-06-18', 2190.000, 2190.000, NULL, NULL, 'Mr.Nasir Majils Expense recp No 114/22 Date 07/06/2022 Petty Cash Liquidation no 079 may 2022 -Cash Paid Mr.Nasir Personnel '),
(1902, NULL, 1, 1889, '2022-06-19', 180309.120, 180309.120, NULL, NULL, 'EKS Farraj Sold Breed 15*2 Doze =30 Doze *6010.304=180309.12 --CHARGE # 03004,CHARGE # 02972,CHARGE # 02953,CHARGE # 02952,CHARGE # 02940,CHARGE # 02872	CHARGE # 02871,CHARGE # 02854,CHARGE # 02851,CHARGE # 02842,CHARGE # 02826,CHARGE # 02827,CHARGE # 02828,CHARGE # 02814,CHARGE # 02793\r\n'),
(1903, NULL, 1, 1890, '2022-06-19', 37435.000, 37435.000, NULL, NULL, 'Vehicle Insurance 1944 JBB NISSAN NAFARA BUS  --OWNER SHIP TRANSFER 1944 JBB --Purchase vehicle Nissaan Nafar buss 1944JBB   -crea Decor jv No 123-124'),
(1904, NULL, 1, 1891, '2022-06-19', 17.920, 17.920, NULL, NULL, 'Bank Services Charges for POS Collection on 12-06-2022 Payment no 07793 on 11-06-2022'),
(1905, NULL, 1, 1892, '2022-06-19', 19.210, 19.210, NULL, NULL, 'Bank Services Charges for POS Collection on 14-06-2022 Payment No 07799-07800 on 13-06-2022'),
(1906, NULL, 1, 1893, '2022-06-19', 20.940, 20.940, NULL, NULL, 'Bank Services Charges pos Collection on 16-06-2022 payment No 07801-07802 on 15-06-2022'),
(1907, NULL, 1, 1894, '2022-06-19', 21.420, 21.420, NULL, NULL, 'Bank Services Charges for Pos Collection 19-06-2022 Payment No 07806-07811 on 18-06-2022'),
(1908, NULL, 1, 1895, '2022-06-20', 149536.000, 149536.000, NULL, NULL, 'Collection Received Mr.Nasir Personnel Account From 11 June 2022 to 19-06-2022- No Vat System '),
(1909, NULL, 1, 1896, '2022-06-20', 15917.440, 15917.440, NULL, NULL, 'Petty cash for Liquidation for Sayed 9100 sar +10000 Petty cash Liquidation ref No 080 June 2022'),
(1910, NULL, 1, 1897, '2022-06-21', 180.010, 180.010, NULL, NULL, 'Petty cash Liquidation sayed Ramdan for 9100+10000 sar Liquidation Number 081 June 2022\r\n'),
(1911, NULL, 1, 1898, '2022-06-21', 55438.050, 55438.050, NULL, NULL, 'Payment For Horse feed Najarh inv 159/182/130/103/ paid on 19-06-2022'),
(1912, NULL, 1, 1899, '2022-06-21', 50008.050, 50008.050, NULL, NULL, 'A/c Amount Transferred to Mr.Nasir NCB Account on 19-06-2022'),
(1913, NULL, 1, 1900, '2022-06-21', 28508.050, 28508.050, NULL, NULL, 'Payment for Rothas inv 0109 paid on 19-06-2022  to Muhammad Aish Farraj Al Baqami '),
(1914, NULL, 1, 1901, '2022-06-21', 20203.050, 20203.050, NULL, NULL, 'Payment for Horse feed +Medicine Inv 48487-48630-52209-52262-52379-52172-52051 paid on 19-06-2022\r\n'),
(1915, NULL, 1, 1902, '2022-06-21', 9263.150, 9263.150, NULL, NULL, 'Payment for housing Allowance to Mohd Rafi From 01 June 2022 to 31 Sept 2022 paid on 19-06-2022'),
(1916, NULL, 1, 1903, '2022-06-22', 5175.000, 5175.000, NULL, NULL, 'Iqama renewal ,Labor Fee for Zeyad Issa id 2411595685 paid on 19-06-2022(6 month )\r\n'),
(1917, NULL, 1, 1904, '2022-06-22', 1201.150, 1201.150, NULL, NULL, 'Petty cash Advances for Mr.Rakan  for Mr.Nasir Villa Employee remelyn alejo id 2327917858 paid 19-06-2022\r\n'),
(1918, NULL, 1, 1905, '2022-06-22', 3501.150, 3501.150, NULL, NULL, 'Payment for Advances Payment Petrol paid on 20-06-2022 From Hamid Saeed -June 2022'),
(1919, NULL, 1, 1906, '2022-06-22', 17800.000, 17800.000, NULL, NULL, 'Payment for Annual Family Ticket for Mohd Rafiuudin From 09-12-2020 to 08-12-2021 paid on 21-06-2022 Inv No J22-2712 (4 Family Member Each 2225 sar )\r\n'),
(1920, NULL, 1, 1907, '2022-06-22', 0.570, 0.570, NULL, NULL, 'Bank Services Charges for Customer re found on 21-06-2022 Payment no 07818 Jv 77653'),
(1921, NULL, 1, 1908, '2022-06-22', 6601.150, 6601.150, NULL, NULL, 'Payment for Purchase Ringer qty 360*9.16 inv S20220601-4140 PAID ON 21-06-2022'),
(1922, NULL, 1, 1909, '2022-06-22', 27899.450, 27899.450, NULL, NULL, 'Payment Horse Treatment Services  Jockey Club of Saudi Arabia  Riyadh hospital Paid on 21-06-2022 inv 001497/001647/001657/001658/001489/001351/001423/001656/001649/001648'),
(1923, NULL, 1, 1910, '2022-06-22', 16030.000, 16030.000, NULL, NULL, 'Purchase arsco Feed qty 25*89.565 Date 21-06-2022 Inv 53986 ---//Purchase Wood Shaving Najarh qty 1030*10  & Truck rent Charges Inv 259 date 20-06-2022'),
(1924, NULL, 1, 1911, '2022-06-25', 581.500, 581.500, NULL, NULL, 'Petty cash for Liquidation for Sayed +9100+10000 Petty cash Liquidation No 083 June 2022 Ref No 083 June 2022'),
(1925, NULL, 1, 1912, '2022-06-25', 19331.000, 19331.000, NULL, NULL, 'Sales Cash Hand Over to Mr.nasir On 14-06-2022 From 08-06-2022 to 12-06-2022 SAR 12831--//Sales Cash Hand Over to Mr.nasir On 19-06-2022 From 13-06-2022 to 17-06-2022 SAR 6500'),
(1926, NULL, 1, 1913, '2022-06-25', 2.390, 2.390, NULL, NULL, 'Bank Services Charges for POS Collection on 21-06-2022 payment no 07814-07815 on 20-06-2022'),
(1927, NULL, 1, 1914, '2022-06-25', 18.880, 18.880, NULL, NULL, 'Bank Services Charges for POS Collection on 22-06-2022 Payment no 07816-07817on 21-06-2022'),
(1928, NULL, 1, 1915, '2022-06-25', 10.640, 10.640, NULL, NULL, 'Bank Services Charges for pos Collection on 23-06-2022 payment no 07820-07821-07822 on 22-06-2022'),
(1929, NULL, 1, 1916, '2022-06-25', 724.000, 724.000, NULL, NULL, 'Mr.Nasir Villa Expense Grocery  Paid Cash Personnel recp 119/22 date 22/06/2022  through Ismaeil  ---///Mr.Nasir Villa Expense Grocery  Paid Cash Personnel recp  116/22 date 15-06-2022  through Ismaeil '),
(1930, NULL, 1, 1917, '2022-06-25', 61.000, 61.000, NULL, NULL, 'Petty cash for Liquidation for Sayed +9100+10000 Ref No 084 June 2022'),
(1931, NULL, 1, 1918, '2022-06-25', 0.570, 0.570, NULL, NULL, 'Bank Services Charges for Customer Re found on 23-06-2022 Payment no 07829 Jv 77667'),
(1932, NULL, 1, 1919, '2022-06-25', 5175.000, 5175.000, NULL, NULL, 'Iqama renewal for Siful islam  ID 2437099787 ( 6 Month ) paid on 23-06-2022\r\n'),
(1933, NULL, 1, 1920, '2022-06-26', 7559.300, 7559.300, NULL, NULL, 'Sales Discount Training Center Al Sayed Charge no 03801--//Sales Discount Preproduction Al Sayed 03802 from 27 may 2022 to 25 June 2022'),
(1934, NULL, 1, 1921, '2022-06-26', 2368.100, 2368.100, NULL, NULL, 'Petty cash for Liquidation for Sayed +9100+10000 ref No 085 June 2022'),
(1935, NULL, 1, 1922, '2022-06-26', 1974.400, 1974.400, NULL, NULL, 'Mr.Nasir Majils Exp Paid By Mr.Nasir Recp No 082 June 2022 ( Total Bill -1974.40 sar  Less Last Liq Before Vacation advance 1900 sar =74 sar Balance Closing to Al sayed Ramdan 26-06-2022   '),
(1936, NULL, 1, 1923, '2022-06-26', 4400.000, 4400.000, NULL, NULL, 'Petty cash advances for  Mr.Rakan  for Remlin Visa exp--//Remline Visa Exp Mr.nasir Villa Employee  Recp No 116/22 date 14/06/2022'),
(1937, NULL, 1, 1924, '2022-06-26', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 26-06-2022'),
(1938, NULL, 1, 1925, '2022-06-26', 3441.150, 3441.150, NULL, NULL, 'Petty cash advances for Ranjith for registration in dirab need export -alma al jasmiyah (filly of malikat mulk charge no 03803 paid on 26-06-2022'),
(1939, NULL, 1, 1926, '2022-06-26', 2575.000, 2575.000, NULL, NULL, 'Purchase Arsco Feed qty 25*89.565 Inv 54136 date 26-06-2022'),
(1940, NULL, 1, 1927, '2022-06-26', 15832.000, 15832.000, NULL, NULL, 'Collection received in mr.Nasir Personnel Account from 23-06-2022 to 25-06-2022 -No Vat System  '),
(1941, NULL, 1, 1928, '2022-06-27', 14300.000, 14300.000, NULL, NULL, 'Purchase credit qty 110*130 Inv 0154 date 27-06-2022'),
(1942, NULL, 1, 1929, '2022-06-27', 106550.500, 106550.500, NULL, NULL, 'Accrued Payroll June 2022 GPS &amp; Cash  '),
(1943, NULL, 1, 1930, '2022-06-27', 28938.180, 28938.180, NULL, NULL, 'Eks Farraj Received Confirmed By Mohd rafi Email on 27-06-2022 ( 20 Doze ) One Doze 1446.909'),
(1944, NULL, 1, 1931, '2022-06-28', 14.710, 14.710, NULL, NULL, 'Bank Services Charges for POS Collection 26-06-2022 payment no 07826 on 23-06-2022'),
(1945, NULL, 1, 1932, '2022-06-28', 0.600, 0.600, NULL, NULL, 'Bank Services Charges for POS Collection on 26-06-2022 payment no 07828 on 25-06-2022'),
(1946, NULL, 1, 1933, '2022-06-28', 6055.000, 6055.000, NULL, NULL, 'Sales Cash Hand over to Mr.Nasir On 19-06-2022 From 18-06-2022 to 25-06-2022 SAR 1970---///Sales Cash Hand over to Mr.Nasir On 28-06-2022 From 26-06-2022 to 27-06-2022 SAR 4085'),
(1947, NULL, 1, 1934, '2022-06-28', 0.240, 0.240, NULL, NULL, 'Bank Services Charges for POS Collection on 27-06-2022 Payment No 07834 on 26-06-2022'),
(1948, NULL, 1, 1935, '2022-06-28', 30.020, 30.020, NULL, NULL, 'Bank Services Charges for POS Collection on 27-06-2022 Payment No 07838-07839-07842 on 27-06-2022'),
(1949, NULL, 1, 1936, '2022-06-29', 200.000, 200.000, NULL, NULL, ' Payment for Exit Re Entry for Sayed Ramdan 2406400628 paid on 27-06-2022 \r\n'),
(1950, NULL, 1, 1937, '2022-06-30', 12994.450, 12994.450, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 6500 Ref No 087 June 2022----Petty cash Advances to Sayed recp No 119/22 date 29-06-2022 '),
(1951, NULL, 1, 1938, '2022-06-30', 4278.150, 4278.150, NULL, NULL, 'Salary June 2022 Rami Mohammed Muhyoub Abduljabbar paid on 28-06-2022---///Salary for Huda Hamad AbdulAzizi Al Dhubey June 2022 paid on 28-06-2022\r\n\r\n'),
(1952, NULL, 1, 1939, '2022-06-30', 4901.150, 4901.150, NULL, NULL, 'Sayed Ramdan for Leave Payment 21/01/2021 to 20/01/2022 sar 2450--//Salary June 2022  ( 2450-500 )=1950 paid on 28-06-2022\r\nVacation Going on 1 July to 31 July 2022\r\n'),
(1953, NULL, 1, 1940, '2022-06-30', 575.000, 575.000, NULL, NULL, 'Payment Muqeem Fee Point of System  Milad Paid on 28-06-2022 inv 2775\r\n'),
(1954, NULL, 1, 1941, '2022-06-30', 1501.840, 1501.840, NULL, NULL, 'Milad Employee Mobile Bill May 2022 paid on 28-06-2022'),
(1955, NULL, 1, 1942, '2022-06-30', 1801.150, 1801.150, NULL, NULL, 'Payment for Waste Container Milad Paid on 29-06-2022'),
(1956, NULL, 1, 1943, '2022-06-30', 237074.600, 237074.600, NULL, NULL, 'Amount Received From Mr.Nasir NCB on 29-06-2022---/// Payment for Mr.Nasir Personnel Exp EUR 29000 TRAVEL EXP TO SWISH PROPERTIES SL  SPAIN PAID ON 30-06-2022 '),
(1957, NULL, 1, 1944, '2022-06-30', 1.150, 1.150, NULL, NULL, 'Customer re Found on 30-06-2022 Payment no 07853'),
(1958, NULL, 1, 1945, '2022-06-30', 5500.000, 5500.000, NULL, NULL, ' Iqama Renewal Fee for Ranjith Vallattil 2404776169 paid on 28-06-2022 --///Iqama Renewal Fee for 2437099787 Wrong Transfer -as on Email From Mousab Said Already  Sent re found Req 30-06-2022--// Iqama Renewal Labor Fee for Ranjith Vallattil 2404776169 paid on 28-06-2022 \r\n\r\n'),
(1959, NULL, 1, 1946, '2022-06-30', 27.170, 27.170, NULL, NULL, 'Bank Services Charges for POS Collection on 29-06-2022 Payment No 07843-07847 on 28-06-2022'),
(1960, NULL, 1, 1947, '2022-06-30', 3450.000, 3450.000, NULL, NULL, ' Un Identify Collection Received  on 12-06-2022 \r\n'),
(1961, NULL, 1, 1948, '2022-06-30', 8352.000, 8352.000, NULL, NULL, 'Collection Received to Mr.Nasir Personnel Account From 27-06-2022 to 29-06-2022 -No Vat System '),
(1962, NULL, 1, 1949, '2022-06-30', 47552.000, 47552.000, NULL, NULL, 'Petty cash for Sayed Ramdan for Salary Milad Cash June 2022 recp No 118/22 date 29-06-2022 & Distributed Salary on Same day '),
(1963, NULL, 1, 1950, '2022-06-30', 4000.000, 4000.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Wastage Water Bill Exp recp No 115/22 date 28/06/2022 ---//recp No 223 date 28-06-2022 Wastage Water bill Inv 0339 date 2022 May 05/06/09/12/15/18/22/23/25/28 '),
(1964, NULL, 1, 1951, '2022-06-30', 10876.000, 10876.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Salary Doctor Thigo June2022 Recp No 116/22 date 28/06/2022 ---///paid Salary June 2022 from 1 to 29  Doctor Thiago paradellademoraes'),
(1965, NULL, 1, 1952, '2022-06-30', 498.500, 498.500, NULL, NULL, 'Mr.Nasir Majils Expense Petty cash Liquidation No 086 June 2022 -Cash Paid to Mr.Liton Mr.Nasir Personnel Cash '),
(1966, NULL, 1, 1953, '2022-06-30', 20000.000, 20000.000, NULL, NULL, 'Advances Payment for Petty cash Mr.Dani  Milad Maintenance  Recp no 121/22 date 30-06-2022 -Mr.Nasir Paid Cash '),
(1967, NULL, 1, 1954, '2022-06-30', 54500.000, 54500.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 29-06-2022 From 28-06-2022 SAR 54500'),
(1968, NULL, 1, 1955, '2022-06-30', 6000.000, 6000.000, NULL, NULL, 'Prepaid rent Charge Expense June 2022'),
(1969, NULL, 1, 1956, '2022-06-30', 133890.554, 133890.554, NULL, NULL, 'Depreciation for Month of June  2022 '),
(1970, NULL, 1, 1957, '2022-06-30', 4114.260, 4114.260, NULL, NULL, 'Medicine Usage for June 2022'),
(1971, NULL, 1, 1958, '2022-06-30', 728293.880, 728293.880, NULL, NULL, 'Balance Amount Transferred from OLD system to New System -Revenue has Updated -No Vat System  '),
(1972, NULL, 1, 1959, '2022-06-30', 101648.211, 101648.211, NULL, NULL, 'Horse feed Usage for June 2022'),
(1973, NULL, 1, 1960, '2022-06-30', 2955.000, 2955.000, NULL, NULL, 'Petrol Expense for Milad and Banan Sweet Co June 2022'),
(1974, NULL, 1, 1961, '2022-06-30', 26411.130, 26411.130, NULL, NULL, 'Advances to Auva Charge Until June 2022 Balance 4590474.89 DR'),
(1975, NULL, 1, 1962, '2022-07-04', 258.750, 258.750, NULL, NULL, 'Bank Services Charges Updated For Milad SNb Until 05-06-2022'),
(1976, NULL, 1, 1963, '2022-07-06', 2575.000, 2575.000, NULL, NULL, 'Purchase Horse feed Arsco qty 25*89.565 Inv 54429 Date 03-07-2022'),
(1977, NULL, 1, 1964, '2022-07-07', 15918.790, 15918.790, NULL, NULL, 'Petty cash Advances to Mohd rafi for Milad Exp paid on 06-07-2022---.///Petty cash for Liquidation for Mohd Rafi 7950 Ref No 088 July 2022 '),
(1978, NULL, 1, 1965, '2022-07-16', 7000.000, 7000.000, NULL, NULL, 'Petty cash Cash Advances to Ranjith for MIlad and Majils Exp .Paid Cash By Mr.Nasir 13/07/2022 '),
(1979, NULL, 1, 1966, '2022-07-17', 19405.000, 19405.000, NULL, NULL, 'Purchase Arsco feed qty 30*89.565 Inv 54565 date 07/07/2022---//Purchase Arsco feed qty 30*89.565 Inv 54764 date 14/07/2022--///Purchase Specials Feed Gain Horse Coarse Mix 20 Kg qty 103.60 Inv A000348 date 07/07/2022 '),
(1980, NULL, 1, 1967, '2022-07-18', 1501.150, 1501.150, NULL, NULL, 'Payment for Purchase Medicine Ringer qty 150*10 Inv A001974 date 21-05-2022'),
(1981, NULL, 1, 1968, '2022-07-18', 81629.000, 81629.000, NULL, NULL, 'Accrued Payroll June 2022 GPS Milad Paid on 03-07-2022'),
(1982, NULL, 1, 1969, '2022-07-18', 48441.110, 48441.110, NULL, NULL, 'Payment for Milad Electricity Bill Paid on 04/07/2022 ----Payment for Electricity Bill for Mr.Nasir Villa No 30020131675 paid on 04/07/2022'),
(1983, NULL, 1, 1970, '2022-07-18', 13226.150, 13226.150, NULL, NULL, 'Payment for Horse feed Inv A000312 paid on 04/07/2022'),
(1984, NULL, 1, 1971, '2022-07-18', 1438.650, 1438.650, NULL, NULL, 'Payment for nitrogen qty 250*2.5 Inv 02874 paid on 06-07-2022'),
(1985, NULL, 1, 1972, '2022-07-18', 11021.150, 11021.150, NULL, NULL, 'Payment for Farrier to Shoukath Khan Ali for Jan 2022 1650 sar /Feb 1880 sar /March 2022 1980 sar  paid on 06-07-2022\r\n'),
(1986, NULL, 1, 1973, '2022-07-18', 8981.150, 8981.150, NULL, NULL, 'Payment for Farrier to Basem Elsayed Hagag Azzam Farrier for 2022 April 1630 sar /2022 may 2860 sar  paid on 06-07-2022'),
(1987, NULL, 1, 1974, '2022-07-18', 16601.150, 16601.150, NULL, NULL, ' Payment for Farrier to Abdur Rahmna ,Taimur Ayub Khan  for 2022 jan 2600 sar /Feb 2022 2400 sar /March 3300 sar paid on 06-07-2022 '),
(1988, NULL, 1, 1975, '2022-07-18', 18985.150, 18985.150, NULL, NULL, 'Payment for Alfa Alfa Barsim  Inv 4194 paid on 06-07-2022'),
(1989, NULL, 1, 1976, '2022-07-18', 300.000, 300.000, NULL, NULL, 'Exit Re entry Fee paid for Mohammed Rafiuddin paid on 06-07-2022\r\n'),
(1990, NULL, 1, 1977, '2022-07-18', 4595.190, 4595.190, NULL, NULL, 'Gosi Payment for Milad paid on 06-07-2022\r\n'),
(1991, NULL, 1, 1978, '2022-07-19', 0.600, 0.600, NULL, NULL, 'Bank Services Charges for POS Collection on 03-07-2022 Payment no 07852 on 30-06-2022'),
(1992, NULL, 1, 1979, '2022-07-19', 157.010, 157.010, NULL, NULL, 'Bank Services Charges for POS Collection on 03-07-2022 Payment no 07855/07856/07857 on 02/07/2022'),
(1993, NULL, 1, 1980, '2022-07-19', 40.250, 40.250, NULL, NULL, 'Bank Services Charges for POS Collection on 04/07/2022 Payment No 07859 on 03/07/2022'),
(1994, NULL, 1, 1981, '2022-07-19', 329.300, 329.300, NULL, NULL, 'Bank Services Charges for Pos Collection on 05/07/2022 Payment No 07861/07862/07863 on 04/07/2022'),
(1995, NULL, 1, 1982, '2022-07-19', 37.030, 37.030, NULL, NULL, 'Bank Services Charges for POS Collection On 14/07/2022 Payment No 07875 on 13-07-2022'),
(1996, NULL, 1, 1983, '2022-07-19', 233415.280, 233415.280, NULL, NULL, 'Commission for Dr Pedro Total Amount 158415.28 sar and 75000 sar Mr.Nasir Transferred to Pedro Account on 13-07-2022 '),
(1997, NULL, 1, 1984, '2022-07-19', 44030.000, 44030.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir From  29-06-2022 to 18/07/2022 '),
(1998, NULL, 1, 1985, '2022-07-20', 130214.000, 130214.000, NULL, NULL, 'Collection Received Mr.Nasir Personnel Account From 04/07/2022 to 18/07/2022 -No Vat System '),
(1999, NULL, 1, 1986, '2022-07-20', 27601.150, 27601.150, NULL, NULL, 'Consultation Fee for Mr.Nasir New Villa Inv 120 date 21-06-2022Engineer Supervision paid on 07/07/2022'),
(2000, NULL, 1, 1987, '2022-07-20', 15001.150, 15001.150, NULL, NULL, 'Payment for Mr.Nasir Wife Umma Fahad al jehrah  paid on 17/07/2022'),
(2001, NULL, 1, 1988, '2022-07-21', 546.000, 546.000, NULL, NULL, 'Mr.Nasir Villa Expense Paid By Nasir Through Mohammed Ismaiel  date 06-07-2022 Number 124/22'),
(2002, NULL, 1, 1989, '2022-07-21', 11120.000, 11120.000, NULL, NULL, 'Mr.Nasir Car Audi 08 paid by Mr.Nasir Recp No 127/22 date17/07/2022---///Mr.Nasir BMW Car Repair Date 17/07/2022 Number 126/22--///Mr.Nasir Villa Exp paid Cash Date 04/07/2022 date 122/22--//Mr.Nasir Villa Expense  paid Through Mohammed Isamiel  date 23-06-2022 Number 121/22'),
(2003, NULL, 1, 1990, '2022-07-21', 319.000, 319.000, NULL, NULL, 'Mr.Nasir Audo 08 Repair and Maintenance  Date 17/07/2022 Number 127/22 '),
(2004, NULL, 1, 1991, '2022-07-21', 9666.900, 9666.900, NULL, NULL, 'Petty cash Advances to Dani for Water Pumb Repair From SMNAN Water Solution No 170272 date 08/07/2022 Date 20/07/2022 Number 15/22  ---//Petty cash For Dani Labor Charges +balance for Invoice Recp No 24/22 date 28/07/2022'),
(2005, NULL, 1, 1992, '2022-07-21', 5430.000, 5430.000, NULL, NULL, 'Purchase Medicine Flunixin 50 Ml 4 Nos qty 4*45 Inv 50805 date 20/07/2022 ---////Purchase Arsco Feed qty 50*91.304 date 21/07/2022 Inv 54973'),
(2006, NULL, 1, 1993, '2022-07-21', 12558.000, 12558.000, NULL, NULL, 'Sales Discount for 20% from 26 June to 08 July 2022 Charge no 03839'),
(2007, NULL, 1, 1994, '2022-07-21', 162232.000, 162232.000, NULL, NULL, 'Received Stock RFI unique 12 Breed  36 Doze July 2022'),
(2008, NULL, 1, 1995, '2022-07-21', 14486.680, 14486.680, NULL, NULL, 'Advances for Auva has Updated Until date 19-July 2022 Balance 4604962 DR'),
(2009, NULL, 1, 1996, '2022-07-21', 43591.500, 43591.500, NULL, NULL, '2 Breed Af Al Bahar Charged to Inventory ---Sold Breed 2 Charge no 03573 Payment no 07508'),
(2010, NULL, 1, 1997, '2022-07-21', 87872.500, 87872.500, NULL, NULL, 'Payment for Sold 5 Breed Kanz Badiyar inv 4 date 26-01-2022----5 Breed Sold Charge No 03712/03614/03536/03489\r\n'),
(2011, NULL, 1, 1998, '2022-07-23', 1438.650, 1438.650, NULL, NULL, 'Payment Nitrogen qty 250*2.5 Inv 02976 date 16/07/2022'),
(2012, NULL, 1, 1999, '2022-07-23', 2461.160, 2461.160, NULL, NULL, 'Mobile and Internet Bill for MIlad Employee July 2022 -Note Invoice has Not revived Due Old Invoice has Revised .so Input tax Not extracted  '),
(2013, NULL, 1, 2000, '2022-07-23', 18894.390, 18894.390, NULL, NULL, 'Mr.Nasir And Family Mobile Internet Bill Paid on July 2022'),
(2014, NULL, 1, 2001, '2022-07-23', 5671.800, 5671.800, NULL, NULL, 'Mr.Nasir New Home Purchase plumbing Materials  Paid by Mr.nasir Al Rajhi On 16-07-2022-Mader Al Traiq Inv 10885 date 16-07-2022'),
(2015, NULL, 1, 2002, '2022-07-23', 325.000, 325.000, NULL, NULL, 'Iqama Fee Re found id 2437099787 on 03-07-2022 Jv No 1945\r\n'),
(2016, NULL, 1, 2003, '2022-07-23', 500.000, 500.000, NULL, NULL, 'Exit Re Entry Fee for Dr Pedro 5 Month paid on 07/07/2022 vacation on 15-07-2022\r\n'),
(2017, NULL, 1, 2004, '2022-07-24', 1800.000, 1800.000, NULL, NULL, 'Auva Charges for July 2022 until update 21-07-2022 Balance 4606762 '),
(2018, NULL, 1, 2005, '2022-07-25', 13927.770, 13927.770, NULL, NULL, ' Repair and Maintenance  for Car Milad Inv 2784/2737 paid on 24-07-2022 \r\n'),
(2019, NULL, 1, 2006, '2022-07-25', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer re found on 24/07/2022 Payment No 07887'),
(2020, NULL, 1, 2007, '2022-07-25', 150.000, 150.000, NULL, NULL, ' Payment for Traffic Penalty Mr.Nasir Family Car No 777KLL on 21/07/2022 No 6293789847 on 16/12/1443 time 15.30 paid on 24/07/2022 \r\n'),
(2021, NULL, 1, 2008, '2022-07-25', 800.000, 800.000, NULL, NULL, 'Exit Re Entry Fee paid on 24-07-2022 to Liton /Sunoj/Shakir Alam '),
(2022, NULL, 1, 2009, '2022-07-25', 6432.000, 6432.000, NULL, NULL, 'Petty cash Advances for Alfa Alfa Payment Recp 20/22 date 20/07/2022 ---//Paid Cash  Horse feed Alfa Alfa to Supplier Mohamad Gabr Moatemed Abdelhafiz Inv 0495 Ref No 231 date 24/07/2022'),
(2023, NULL, 1, 2010, '2022-07-25', 11100.000, 11100.000, NULL, NULL, 'Petty cash for Leave +Salary Payment to Shakir Alam recp no 19/22 date 20/07/2022 ---///Leave Salary +Salary July 2022 Shakir Alam Jainuddin paid on 24/07/2022'),
(2024, NULL, 1, 2011, '2022-07-25', 9600.000, 9600.000, NULL, NULL, 'Petty cash for Leave +Salary Payment Mohd liton Sheikh recp No 18/22 date 20/07/2022---Payment for Mohd Liton Sheikh Leave Payment +Salary 1 to 27 July 2022'),
(2025, NULL, 1, 2012, '2022-07-25', 14300.000, 14300.000, NULL, NULL, 'Petty cash Advances for Leave Payment +Salary Until July 25 Recp No No 17/22 date 20/07/2022   --//Leave Salary +Salary 1 to 25 July 2022 Sunoj Mathew '),
(2026, NULL, 1, 2013, '2022-07-25', 9200.000, 9200.000, NULL, NULL, 'Purchase Alfa Alfa qty 400*23 Inv 55022 date 22/07/2022 .Order Through Mr.Nasir From Umer Sherif .there is No Tax Extract Approved By Supplier .'),
(2027, NULL, 1, 2014, '2022-07-25', 16600.000, 16600.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir -  On 24/07/2022 From 19/07/2022 to 23/07/2022 SAR 16600'),
(2028, NULL, 1, 2015, '2022-07-28', 50000.000, 50000.000, NULL, NULL, 'Amount Received From Watad to Milad On 27-07-2022\r\n'),
(2029, NULL, 1, 2016, '2022-07-30', 296.000, 296.000, NULL, NULL, 'Petty cash Advances for Customer re found paid Cash Mr.Nasir On 26-07-2022----///Cash Paid and recorded in Customer System Account Payment No07892/jv 78572 on 29-07-2022 Ref No 234 '),
(2030, NULL, 1, 2017, '2022-07-30', 586.000, 586.000, NULL, NULL, '-Petty cash Advances for Customer  Abdullah Bin Faleh Al Enazi Re found paid Cash By Mr.Nasir On -26-07-2022 --//Cash Paid Owner Abdullah Bin Faleh Al Enazi Brother Bader Mohammed K Alanazi  Approved by zeyad Payment no 07893/Jv 78573 Ref No 235 on 29-07-2022'),
(2031, NULL, 1, 2018, '2022-07-31', 172895.770, 172895.770, NULL, NULL, 'Payment for Vat 2 Quarter 2022 paid on 27-07-2022'),
(2032, NULL, 1, 2019, '2022-07-31', 24001.150, 24001.150, NULL, NULL, 'Prepaid Rent del mar compound inv 111145 Ali Fauzan muhammad al fauzan paid on 28-07-2022 from 19/07/2022 to 19/10/2022---/Rent charges Month July 2022'),
(2033, NULL, 1, 2020, '2022-07-31', 29710.000, 29710.000, NULL, NULL, 'Purchase Rothas Qty 110*130 Inv 0181 date 29-07-2022--///Purchase Wood Shaving qty 1200*10 /Truck Rent  Inv 344 date 30-07-2022'),
(2034, NULL, 1, 2021, '2022-07-31', 83411.500, 83411.500, NULL, NULL, 'Accrued Payroll July 2022 GPS ////Accrued Payroll July 2022 Cash '),
(2035, NULL, 1, 2022, '2022-07-31', 5880.550, 5880.550, NULL, NULL, 'Payment for Mr.Nasir Family Petrol Exp Arabian Halal inv00087350 paid on 28-07-2022'),
(2036, NULL, 1, 2023, '2022-07-31', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 03225 paid on 31-07-2022'),
(2037, NULL, 1, 2024, '2022-07-31', 3501.150, 3501.150, NULL, NULL, 'Advances Payment Milad Petrol Paid on 31-07-2022-Hamid saeed hamound L Hamid Al Ghamdi Duel Est -Petrol\r\n'),
(2038, NULL, 1, 2025, '2022-07-31', 464.880, 464.880, NULL, NULL, 'Bank Services Charges for POS Collection on 28/July/2022 payment no 07890/07889on 26/27/ July 2022'),
(2039, NULL, 1, 2026, '2022-07-31', 70000.000, 70000.000, NULL, NULL, 'Amount Received From Watad to Milad On 31-07-2022\r\n'),
(2040, NULL, 1, 2027, '2022-07-31', 8000.000, 8000.000, NULL, NULL, 'Un Identified Collection received on 05/07/2022\r\n'),
(2041, NULL, 1, 2028, '2022-07-31', 8000.000, 8000.000, NULL, NULL, 'Petty cash Advances for Wastage Water Bill Inv 0385/0370 recp no 22/22 date 28/07/2022 -----Wastage water Bill  June 01/02/04/07/10/13/17/18/20/23 June 2022////Wastage water bill  june 28/30 July01/04/07/10/11/13/16/20 July 2022 '),
(2042, NULL, 1, 2029, '2022-07-31', 1698.000, 1698.000, NULL, NULL, 'Petty cash Advances for Purchase New Phone Nishath inv 227285 date 16-06-2022 for Company Use Recp no 23/22 date 28/07/2022----/Purchase New phone inv 227285 Redmi note 11 6 gbT/B 128 gb sl no 867654061524464-Nishath Using paid cash on 28-07-2022'),
(2043, NULL, 1, 2030, '2022-07-31', 254431.816, 254431.816, NULL, NULL, 'Contraction In Progress has Converted to Building assets Approved By Mr.Abid  '),
(2044, NULL, 1, 2031, '2022-07-31', 138370.270, 138370.270, NULL, NULL, 'Depreciation for Month of July 2022 '),
(2045, NULL, 1, 2032, '2022-07-31', 22474.540, 22474.540, NULL, NULL, 'Medicine Usage for July 2022'),
(2046, NULL, 1, 2033, '2022-07-31', 13110.000, 13110.000, NULL, NULL, 'Purchase Wood Shaving Najarh qty 1000*10 Inv 303 date 08/07/2022'),
(2047, NULL, 1, 2034, '2022-07-31', 85519.670, 85519.670, NULL, NULL, 'Horse feed Invt 1 Usage July 2022'),
(2048, NULL, 1, 2035, '2022-07-31', 521082.850, 521082.850, NULL, NULL, 'Amount Transferred From Old System to New System  -July 2022'),
(2049, NULL, 1, 2036, '2022-07-31', 10000.000, 10000.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir on 31-07-2022 From 24/07/2022 to 30/07/2022 SAR 10000'),
(2050, NULL, 1, 2037, '2022-07-31', 950.000, 950.000, NULL, NULL, 'Petrol Expense Milad /Watad July 2022'),
(2051, NULL, 1, 2038, '2022-08-01', 113021.000, 113021.000, NULL, NULL, 'Accrued Payroll July 2022 GPS paid on 01/08/2022--///Accrued Payroll July 2022 Cash paid on 01/08/2022 payroll July Cash 25249 SAR /total received cash 27529 SAR  /Balance 2280 sar Hand Over to Office Watad 01/08/2022\r\n'),
(2052, NULL, 1, 2039, '2022-08-03', 1500.000, 1500.000, NULL, NULL, 'Salary Non Management Rami HR Simco July 2022 paid on 02/08/2022\r\n'),
(2053, NULL, 1, 2040, '2022-08-03', 16301.150, 16301.150, NULL, NULL, 'Payment for Rothas Inv 0136/0126 to Muhammad Aish Farraj Al Baqami on 02/08/2022\r\n'),
(2054, NULL, 1, 2041, '2022-08-03', 2778.150, 2778.150, NULL, NULL, 'Salary Payment Huda Hamad Abdulazizi Al Dhubey July 2022 paid on 02-08-2022'),
(2055, NULL, 1, 2042, '2022-08-03', 8412.000, 8412.000, NULL, NULL, 'Petty cash Advances for Leave Salary +Salary 1 to 4 Aug 2022 Recp no 29/22 date 02/08/2022  ===Leave Salary Zeyad mustafa mohamed issa From 13-oct-2021 to 13-july -2022 ( 9 month ) days 22.5 ---Salary paid 1 to 4 Aug 2022 Zeyad Issa --Exit Re Entry Deducted  paid cash on 02-08-2022 Ref No 238'),
(2056, NULL, 1, 2043, '2022-08-03', 4200.000, 4200.000, NULL, NULL, 'Purchase Horse feed Arsco Qty 40*91.304 Inv 55428 date 02/08/2022'),
(2057, NULL, 1, 2044, '2022-08-04', 9700.000, 9700.000, NULL, NULL, 'Petty cash Advances for Iqama renewal For Nishat muzakkir id 2432035299 Recp No 28/22 Date 01/08/2022----Payment for 6 Month  Iqama Nishat Muzakir Id 2432035299 Payment No 16431201838924 paid Through Mr.Rakan Bank '),
(2058, NULL, 1, 2045, '2022-08-04', 90.000, 90.000, NULL, NULL, 'Purchase medicine Flunexin 50 Ml qty 2*45 inv 51257 Date 04/08/2022 '),
(2059, NULL, 1, 2046, '2022-08-06', 325.000, 325.000, NULL, NULL, 'Payment for Iqama (6 Month ) renewal fee Labor Fee Nishat Muzakir Id 2432035299 paid on 02/08/2022 \r\n'),
(2060, NULL, 1, 2047, '2022-08-07', 200.000, 200.000, NULL, NULL, 'Exit Re entry Amount Already Deducted From Zeyad Issa Settlement paid on 02-08-2022\r\n'),
(2061, NULL, 1, 2048, '2022-08-07', 26.450, 26.450, NULL, NULL, 'Bank Services Charges for POS Collection on 07/08/2022 Payment No 07898 on 04/08/2022'),
(2062, NULL, 1, 2049, '2022-08-07', 9200.000, 9200.000, NULL, NULL, 'Payment for Alfa Alfa qty 400 inv 55022 date 23-07-2022 to Khaled Mohammed Ahmed Al Sharekh on 23-07-2022'),
(2063, NULL, 1, 2050, '2022-08-07', 12.462, 12.462, NULL, NULL, 'SAMBA /Al Rajhi /Cash On Hand/Petty cash Sayed Ramdan /Rami SIMCO Petty cash Account Adjusted for Accounts Financial Closing Approved By Mr.Abid ');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(2064, NULL, 1, 2051, '2022-08-07', 42570.000, 42570.000, NULL, NULL, 'Employee Air Ticket Due From Alfaris Int Travels and Tourism inv J22-3797/j22-3863/'),
(2065, NULL, 1, 2052, '2022-08-07', 138244.050, 138244.050, NULL, NULL, 'Amount received From Mr.Nasir NCB on 07/08/2022----///paid  Alfa Alfa  2094*22 Order By Mr.Nasir Khaled Mohamed ahamed Al Sharekh  on 07/08/2022\r\n'),
(2066, NULL, 1, 2053, '2022-08-08', 5500.000, 5500.000, NULL, NULL, 'Purchase Medicine Ringer qty 600*9.166 inv S20220606-4230 '),
(2067, NULL, 1, 2054, '2022-08-08', 8500.000, 8500.000, NULL, NULL, 'Mr.Nasir Horse Laura A Arabian   Paid Advances For Surgery Paid Advances no 22-0036D1 Cash On 27-03-2022 Against Invoice Received Inv 22-001126I1 on 13-04-2022'),
(2068, NULL, 1, 2055, '2022-08-08', 10330.000, 10330.000, NULL, NULL, 'Farrier Expense April /May /June 2022 Accruals Expense for Adbur Rahman and Shoukath Khan '),
(2069, NULL, 1, 2056, '2022-08-10', 999.000, 999.000, NULL, NULL, 'Collection Received Mr.Nasir Personnel Account Al Rajhi on 27-07-2022 -No Vat System '),
(2070, NULL, 1, 2057, '2022-08-10', 14144.580, 14144.580, NULL, NULL, 'Accrual Horse Treatment Services Inv 42/22-002277I1--//42/22-002775I1///42/22-002424I1  '),
(2071, NULL, 1, 2058, '2022-08-11', 4302.350, 4302.350, NULL, NULL, 'Accrual Horse Treatment Services From Jockey Club -1708/1709/1742/1743/1758/1770/1918  '),
(2072, NULL, 1, 2059, '2022-08-11', 17517.080, 17517.080, NULL, NULL, 'Accrual Horse Treatment Services from Jockey Club Inv 2048/2052/2053/2181/2327/2626/2627/2685/2707/2727/'),
(2073, NULL, 1, 2060, '2022-08-11', 800.000, 800.000, NULL, NULL, 'Re found Payment Car Registration 6238 /6237  On 10/08/2022\r\n'),
(2074, NULL, 1, 2061, '2022-08-11', 1.050, 1.050, NULL, NULL, 'Bank Services Charges POS Collection on 11-08-2022 Payment No 07900 on 10-08-2022'),
(2075, NULL, 1, 2062, '2022-08-13', 862.000, 862.000, NULL, NULL, 'Customer Re found for Petty cash Paid Cash By Nasir on 04/08/2022 recp 31/22--////Paid Customer Re found on 11/08/2022 payment 07902/jv 78713'),
(2076, NULL, 1, 2063, '2022-08-13', 3770.000, 3770.000, NULL, NULL, 'Purchase Arsco feed qty 30*91.304/Nakala qty 10*53.913 Inv 55765 date 13-08-2022'),
(2077, NULL, 1, 2064, '2022-08-14', 6242.990, 6242.990, NULL, NULL, 'Petty cash for Liquidation for Ranjith 7000 SAR ref No 089 Aug 2022'),
(2078, NULL, 1, 2065, '2022-08-15', 2682.000, 2682.000, NULL, NULL, 'Petty cash Advances for MIlad Expense Recp 38/22 date 15/08/2022'),
(2079, NULL, 1, 2066, '2022-08-15', 1000.000, 1000.000, NULL, NULL, 'Sales Hand over to Office On 11/08/2022 From 31/07/2022 to 10/08/2022 SAR 1000'),
(2080, NULL, 1, 2067, '2022-08-16', 35589.860, 35589.860, NULL, NULL, 'Repair and Maintenance for Swimming Pool From Abdullah Bin Talib Co Quotation 252213996 date 09-08-2022 paid By Mr.Nasir personnel A/c Paid on 11/08/2022   '),
(2081, NULL, 1, 2068, '2022-08-16', 400.570, 400.570, NULL, NULL, 'Petty cash Advances for Zeyad Isaa  Id 2411595685 Exit Re entry Validate more than 3 Month Approved By Mr.Rakan -This Will Be Deduct from Zeyad Salary Once Come to Start Salary Next  '),
(2082, NULL, 1, 2069, '2022-08-16', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen qty 250Ltr*2.5 Inv 03440 paid on 11-08-2022\r\n'),
(2083, NULL, 1, 2070, '2022-08-16', 178208.050, 178208.050, NULL, NULL, 'Advances Amount Received From Simco for Watad Co Rent paid on 14/08/2022---//// inv 273 Watad Rent Paid On 14/08/2022 to Aswar Al Asimah real Estate Co '),
(2084, NULL, 1, 2071, '2022-08-16', 60000.000, 60000.000, NULL, NULL, 'Amount received From Mr.Nasir NCB to Milad Co  on 15-Aug -2022\r\n'),
(2085, NULL, 1, 2072, '2022-08-16', 56468.650, 56468.650, NULL, NULL, 'Amount Paid for Purchase Horse feed and Medicine Paid on 15-08-2022Inv 48586/52442/52711/52936/52955/53167/53761/49612/53582/53323/53469/53318/53986/54136/54429/54973/50805/54764/54565/51257/55428/55765\r\n'),
(2086, NULL, 1, 2073, '2022-08-17', 4532.320, 4532.320, NULL, NULL, 'Gosi Payment for Milad /Banan Sweet Co /Iqbal Husain /Munwar Husain Paid On 15-08-2022'),
(2087, NULL, 1, 2074, '2022-08-17', 15000.000, 15000.000, NULL, NULL, 'Amount received From Mr.Nasir Al Rajhi Account  to Milad Co On 16-08-2022\r\n'),
(2088, NULL, 1, 2075, '2022-08-17', 3428.150, 3428.150, NULL, NULL, 'Advances Payment for Water Plant Chemical +Materials quotation no 173271 paid on 16-08-2022'),
(2089, NULL, 1, 2076, '2022-08-17', 10048.900, 10048.900, NULL, NULL, 'Gosi Payment for Watad paid on 16-08-2022\r\n'),
(2090, NULL, 1, 2077, '2022-08-17', 13225.000, 13225.000, NULL, NULL, 'Purchase Specials Feed Gain Race Horse Coarse Mix  20 Kg  qty 111*103.60 inv A000396 date 17/08/2022'),
(2091, NULL, 1, 2078, '2022-08-18', 1848.900, 1848.900, NULL, NULL, 'Petty cash Liquidation For Mr.Nasir Majils Exp paid By Mr.Nasir ref No 090 Aug 2022'),
(2092, NULL, 1, 2079, '2022-08-18', 3427.000, 3427.000, NULL, NULL, 'Repair and  Maintenance for Water Plant Purchase Chemicals +Materials  Inv 910630242 date 18/08/2022'),
(2093, NULL, 1, 2080, '2022-08-20', 3150.000, 3150.000, NULL, NULL, 'Purchase Arsco Feed qty 30*91.304 Inv 55983 date 20-08-2022'),
(2094, NULL, 1, 2081, '2022-08-20', 16820.000, 16820.000, NULL, NULL, 'Collection Received in Mr.nasir Personnel Account from 10-08-2022 to 13-08-2022 -No Vat System  '),
(2095, NULL, 1, 2082, '2022-08-21', 2639.750, 2639.750, NULL, NULL, 'Petty cash for Liquidation for Ranjith SAR 3439 SAR Ref No 094 Aug 2022'),
(2096, NULL, 1, 2083, '2022-08-21', 1001.150, 1001.150, NULL, NULL, 'Repair and Maintenance for plumbing Work Ac Maintenance  From Qaisar ahmed id 2120546300 approved By Dani Paid on 17/08/2022\r\n'),
(2097, NULL, 1, 2084, '2022-08-21', 4303.500, 4303.500, NULL, NULL, 'Payment for Horse Services Treatment Inv 1709/1708/1770/1742/1918/1743/1758 paid on 17-08-2022'),
(2098, NULL, 1, 2085, '2022-08-21', 3000.000, 3000.000, NULL, NULL, 'Sales Cash hand Over to Mr.Nasir on on 21-08-2022 From 11/08/2022 to 20/08/2022 SAR 3000'),
(2099, NULL, 1, 2086, '2022-08-22', 6000.000, 6000.000, NULL, NULL, 'Prepaid rent charged Rent Brazil Accommodation A23 August 2022 '),
(2100, NULL, 1, 2087, '2022-08-23', 4619.120, 4619.120, NULL, NULL, 'Swimming Pool Expense (Repair and Maintenance )  MIlad from Abdullah Bin talib co for trad industry swimming pool inv 252214213 date 18-08-2022 paid cash By Mr.Nasir Ncb on 22-08-2022'),
(2101, NULL, 1, 2088, '2022-08-23', 11242.520, 11242.520, NULL, NULL, 'Mobile Bill Mr.Nasir & Family Villa  /Majils /Milad Employee Mobile Bill /Internet Bill paid on 23-08-2022'),
(2102, NULL, 1, 2089, '2022-08-23', 9661.150, 9661.150, NULL, NULL, ' Repair and Maintenance For Milad App  hosted godaddy (Repair the connection between the system the end user/build new hosting environment and installing system in it /move the data base on new platform inv 202249 date 07-06-2022 \r\n'),
(2103, NULL, 1, 2090, '2022-08-23', 5234.690, 5234.690, NULL, NULL, 'Mr.Nasir Villa Internet Bill paid on 23-08-2022 no 30020131675 from 24/06/2022 to 23/07/2022\r\n'),
(2104, NULL, 1, 2091, '2022-08-23', 1438.650, 1438.650, NULL, NULL, ' Payment for Nitrogen qty 250Ltr*2.5 Inv 03733 paid on 23-08-2022 \r\n'),
(2105, NULL, 1, 2092, '2022-08-23', 40000.000, 40000.000, NULL, NULL, 'Amount received From Mr.Nasir Ncb to Milad Co on 22-08-2022\r\n'),
(2106, NULL, 1, 2093, '2022-01-31', 8588.000, 8588.000, NULL, NULL, 'Malath Al Bon Account charged to Asma Co Approved By Mr.Abid '),
(2107, NULL, 1, 2094, '2022-08-24', 13200.000, 13200.000, NULL, NULL, 'Purchase Rothas Qty 110*120 Inv 0195 date 24/08/2022'),
(2108, NULL, 1, 2095, '2022-08-24', 71034.500, 71034.500, NULL, NULL, 'Accrued Salary GPS Aug 2022//Accrued Salary Cash  Aug 2022'),
(2109, NULL, 1, 2096, '2022-08-27', 810.570, 810.570, NULL, NULL, 'Petty cash Liquidation For Ranjith Vallattil  Ref no 093 Aug 2022 SAR 799'),
(2110, NULL, 1, 2097, '2022-08-27', 3150.000, 3150.000, NULL, NULL, 'Purchase Arsco feed qty 30*91.304 Inv 56229 date 27/08/2022'),
(2111, NULL, 1, 2098, '2022-08-27', 660.000, 660.000, NULL, NULL, 'Water Filling for Swimming Pool 3 Tang *220 Inv 0663/0662/0661  from Audullah Al Dahsh est Saif Ullah Mob 0580989428 '),
(2112, NULL, 1, 2099, '2022-08-27', 13110.000, 13110.000, NULL, NULL, 'Wood Shaving Najarh  qty 1000*10 +truck Rent Charges Inv 400 date 25/08/2022'),
(2113, NULL, 1, 2100, '2022-08-28', 3500.000, 3500.000, NULL, NULL, 'Petty cash Advances for Milad Paid By Mr.Nasir Cash Recp No 42/22 Date 28/08/2022 '),
(2114, NULL, 1, 2101, '2022-08-28', 14167.980, 14167.980, NULL, NULL, 'Sales Discount Applied From 09 July 2022 to 28 Aug 2022 Charge No 03881 -Al Sayed Stud '),
(2115, NULL, 1, 2102, '2022-08-28', 2000.000, 2000.000, NULL, NULL, 'Wastage Water Bill No 0523 date 18/08/2022 From  July 23/26/30/31 aug 02/002/05/08/11/15/18 -From Albandri Abdulrahman  '),
(2116, NULL, 1, 2103, '2022-08-29', 26000.000, 26000.000, NULL, NULL, 'Cash Deposited to Milad Account From Mr.Nasir Cash on 25-08-2022\r\n'),
(2117, NULL, 1, 2104, '2022-08-30', 2767.080, 2767.080, NULL, NULL, 'Petty cash for Liquidation for Ranjith 3500 SAR Ref No 094 Aug 2022'),
(2118, NULL, 1, 2105, '2022-08-30', 89414.800, 89414.800, NULL, NULL, 'Payment For Saudi Electricity Bill No 30019247032 From 15/06/2022 to 16/08/2022 paid on 25/08/2022----Payment For Saudi Electricity Bill No 30019247051 From 15/06/2022 to 16/08/2022 paid on 25/08/2022----Payment For Saudi Electricity Bill No 30019247023 From 15/06/2022 to 16/08/2022 paid on 25/08/2022\r\n\r\n\r\n'),
(2119, NULL, 1, 2106, '2022-08-30', 51301.150, 51301.150, NULL, NULL, 'Cash Salary for Groomer Non Iqama Aug 2022 paid on 30-08-2022---///Cash Salary Paid to Ishtiyak Watad Tea Boy During Vacation for Mr.Liton Nasir Majils paid Bank Transferred on 30-08-2022'),
(2120, NULL, 1, 2107, '2022-08-30', 3001.150, 3001.150, NULL, NULL, 'Repair and Maintenance  for to Akthar Id -2175592183 Approved By Dani (Repair in Mr.Nasir Majils Main gate and Milad Main gate )'),
(2121, NULL, 1, 2108, '2022-08-30', 365008.050, 365008.050, NULL, NULL, 'Amount Transferred  to Watad on 29-08-2022----Amount Transferred to Mr.Nasir Personnel  NCB a/c on 29-08-2022\r\n\r\n'),
(2122, NULL, 1, 2109, '2022-08-30', 33083.050, 33083.050, NULL, NULL, 'Payment for Horse feed Inv 230/234/348/304/256/295/285/396/ paid on 30-08-2022\r\n'),
(2123, NULL, 1, 2110, '2022-08-30', 4278.150, 4278.150, NULL, NULL, 'Salary for Aug 2022 to Huda Hamad abdulaziz al dhubey  paid on 30-08-2022---///Salary for Aug 2022 to Rami  Mohammed Muhyoub abduljabbar paid on 30-08-2022'),
(2124, NULL, 1, 2111, '2022-08-30', 3922.550, 3922.550, NULL, NULL, ' Payment for Mr.Nasir Villa Petrol Arabian hala Inv 88034 for July 2022 paid on 30-08-2022 '),
(2125, NULL, 1, 2112, '2022-08-31', 1574.600, 1574.600, NULL, NULL, 'Accrued Payable Car Repair Bill AIN Al Seyanah co inv 7182 date 29-08-2022 -Email Recvd on 30/08/2022'),
(2126, NULL, 1, 2113, '2022-08-31', 480.000, 480.000, NULL, NULL, 'Purchase Medicine  oxytocin qty 24*20 Inv 0804  from Ahmed Mehammod Mob 0556548912'),
(2127, NULL, 1, 2114, '2022-08-31', 4350.000, 4350.000, NULL, NULL, 'Petty cash Advances for Ranjith for purchase Horse feed Oil paid on 30-08-2022\r\n'),
(2128, NULL, 1, 2115, '2022-08-31', 5175.000, 5175.000, NULL, NULL, ' Iqama renewal Labor Office & Aljawasath   Fee for Farman Ali id 2291842587 paid on 31-08-2022 \r\n'),
(2129, NULL, 1, 2116, '2022-08-31', 50699.000, 50699.000, NULL, NULL, 'Collection received Mr.Nasir Personnel NCB account From 25 Aug to 29 Aug 2022- No Vat System  '),
(2130, NULL, 1, 2117, '2022-08-31', 11000.000, 11000.000, NULL, NULL, 'Advances to  Auva For Aug 2022 Balance on 28 Aug 2022 SAR 4597708.02'),
(2131, NULL, 1, 2118, '2022-08-31', 10166.770, 10166.770, NULL, NULL, 'Medicine Usage for August 2022'),
(2132, NULL, 1, 2119, '2022-08-31', 4500.240, 4500.240, NULL, NULL, 'Petty cash for Liquidation for Ranjith 5071 SAR Ref No 095 Aug 2022'),
(2133, NULL, 1, 2120, '2022-08-31', 77074.829, 77074.829, NULL, NULL, 'Horse feed Invt 1 Usage August  2022'),
(2134, NULL, 1, 2121, '2022-08-31', 1659.000, 1659.000, NULL, NULL, 'Used Milad  Rubber Bucket qty 50 *86.296 August 2022'),
(2135, NULL, 1, 2122, '2022-08-31', 1000.000, 1000.000, NULL, NULL, 'Payment for Car Registration for 6237 & 6238 Fortuner paid on 31-08-2022\r\n'),
(2136, NULL, 1, 2123, '2022-08-31', 42610.250, 42610.250, NULL, NULL, ' Payment Salary Milad Employee  GPS Aug 2022 paid on 31/08/2022 '),
(2137, NULL, 1, 2124, '2022-08-31', 5750.000, 5750.000, NULL, NULL, ' Un Identify Collection Not Tracked Customer Name Recvd on 30-08-2022 \r\n'),
(2138, NULL, 1, 2125, '2022-08-31', 606890.000, 606890.000, NULL, NULL, 'Balance Amount Transferred From Old System to New System August 2022 -No Vat System  '),
(2139, NULL, 1, 2126, '2022-09-03', 340.000, 340.000, NULL, NULL, 'Petty cash for Liquidation for Ranjith 571 Ref no 096 Sept 2022'),
(2140, NULL, 1, 2127, '2022-09-03', 3150.000, 3150.000, NULL, NULL, 'Purchase Arsco Feed qty 30*91.304 Inv 56542 date 03-09-2022'),
(2141, NULL, 1, 2128, '2022-08-31', 10136.320, 10136.320, NULL, NULL, 'Horse Treatment Services From Jockey Until 28/08/2022 SAR 55597.98 '),
(2142, NULL, 1, 2129, '2022-09-04', 15333.600, 15333.600, NULL, NULL, 'Horse treatment Services Mare Name Ragad Owner Mr.nasir Date 42/22-003178I1 date 01-09-2022'),
(2143, NULL, 1, 2130, '2022-08-31', 2530.000, 2530.000, NULL, NULL, 'Petrol Expense For Milad /Watad Aug 2022'),
(2144, NULL, 1, 2131, '2022-08-31', 138247.233, 138247.233, NULL, NULL, 'Depreciation for Month of August  2022 '),
(2145, NULL, 1, 2132, '2022-08-31', 21959.720, 21959.720, NULL, NULL, 'Accrual Air Ticket Expense For Mohd Rafi and Dr Pedro Ticket Issued Through AUVA From Fursan Travels  '),
(2146, NULL, 1, 2133, '2022-08-31', 8231.150, 8231.150, NULL, NULL, 'Amount Recvd from SNB MIlad to SABB MIlad .Bank Services Charges for SNB Milad August 31 '),
(2147, NULL, 1, 2134, '2022-08-31', 707.000, 707.000, NULL, NULL, 'Mr.Nasir Personnel Villa Expense Paid ismail  Mr.nasir Food & Refrigerator Maintenance Villa Recp 34/22 date 10/08/2022 '),
(2148, NULL, 1, 2135, '2022-08-31', 1000.000, 1000.000, NULL, NULL, 'Mr.Nasir Villa Expense paid to Ismail According to Umma fahad Recp No 30/22 date 02/08/2022'),
(2149, NULL, 1, 2136, '2022-08-31', 600.000, 600.000, NULL, NULL, 'Mr.Nasir Villa Expense paid to Ismail Driver Mr.Nasir Food & Expense Recp No 39/22 date 15/08/2022'),
(2150, NULL, 1, 2137, '2022-08-31', 2340.000, 2340.000, NULL, NULL, 'Mr.Nasir Villa Vehicle Services Motor pumb Services Recp No 120/22 date 22/06/2022 '),
(2151, NULL, 1, 2138, '2022-09-06', 3450.000, 3450.000, NULL, NULL, 'Mr.Nasir NCB paid  Directly to Supplier  on 06-09-2022 for Registration Dirab  for Horse Name Ess Harrier  And CS amay ( Basam Al Shaqran Stud ) '),
(2152, NULL, 1, 2139, '2022-08-31', 2160.300, 2160.300, NULL, NULL, 'Petty cash Account Balance has Adjusted to Mr.Nasir Account Approved By Mr.Abid '),
(2153, NULL, 1, 2140, '2022-08-31', 1800.000, 1800.000, NULL, NULL, 'Container Clearance Charges From Ghaleb Hassan Amer Al Shamery Al Ajmi inv 5594/5570/5561 paid by Mr.Nasir Al Rajhi on 16-08-2022 Time 2.41 Pm '),
(2154, NULL, 1, 2141, '2022-08-31', 119716.880, 119716.880, NULL, NULL, 'Provision End Of Services /Leave Salary / Vacation Ticket for Aug 2022'),
(2155, NULL, 1, 2142, '2022-08-31', 676.640, 676.640, NULL, NULL, 'Payment for Abdullha bin Talib co for Trd Industry -Repair and Maint for Swimming Pool -Invoice Not Recvd  paid By Mr.Nasir NCB on 24/08/2022'),
(2156, NULL, 1, 2143, '2022-09-07', 1801.150, 1801.150, NULL, NULL, 'Payment for Container Charges Approved By Mr.Dani paid on 04/Sept /2022\r\n'),
(2157, NULL, 1, 2144, '2022-09-07', 5249.000, 5249.000, NULL, NULL, 'Payment for EOS Services For Abdul Jabbar HR Manager EOS -1784/Leave Salary 3465 paid on 04/09/2022\r\n'),
(2158, NULL, 1, 2145, '2022-09-07', 2500.000, 2500.000, NULL, NULL, 'Petty cash Advances for Milad Expense To Ranjith Account on 06-09-2022\r\n'),
(2159, NULL, 1, 2146, '2022-09-07', 1575.750, 1575.750, NULL, NULL, 'Payment for Repair and Maint for Car Services Inv 2817  paid on 06-09-2022\r\n'),
(2160, NULL, 1, 2147, '2022-09-07', 1438.650, 1438.650, NULL, NULL, 'Payment for nitrogen qty 250ltr*2.5 Inv 04062 paid on 06-09-2022\r\n'),
(2161, NULL, 1, 2148, '2022-09-08', 770.000, 770.000, NULL, NULL, 'Petty cash for Liquidation for Majils  Ishtiyak 1500 ref No 097 Sept 2022'),
(2162, NULL, 1, 2149, '2022-09-08', 219.000, 219.000, NULL, NULL, 'Purchase Medicine Excenel qty 1*214 & Water for Injection qty 1*5 inv 52310 date 07-09-2022 '),
(2163, NULL, 1, 2150, '2022-09-08', 5501.150, 5501.150, NULL, NULL, 'Payment for Medicine Ringer Inv S20220606-4230 PAID ON 06-09-2022\r\n'),
(2164, NULL, 1, 2151, '2022-08-31', 49881.000, 49881.000, NULL, NULL, 'Accrued Employee Ticket Expense  Milad/Asma /banan /Watad '),
(2165, NULL, 1, 2152, '2022-09-12', 27601.150, 27601.150, NULL, NULL, 'Payment for Consultation Fee Engineer Supervisor to Emaar Gulf  Inv 136 date 31-07-2022 (inv002-967 ) paid on 06-sept -2022\r\n'),
(2166, NULL, 1, 2153, '2022-09-12', 1501.150, 1501.150, NULL, NULL, 'Petty cash Advances for Majils Expense paid to Ishtiyak Tea Boy on 06-09-2022'),
(2167, NULL, 1, 2154, '2022-09-12', 4475.570, 4475.570, NULL, NULL, 'Milad/BANAN SWEET /MR.NAISR /ALFALA / Gosi payment for Paid on 07-09-2022\r\n'),
(2168, NULL, 1, 2155, '2022-09-12', 306.000, 306.000, NULL, NULL, 'Petty cash Liquidation for Ishtiyak Ref No 098 Sept 2022'),
(2169, NULL, 1, 2156, '2022-09-12', 14260.000, 14260.000, NULL, NULL, 'Purchase Specials Feed Gain Race horse Coarse mix 20 Kg  qty 103.60 Inv A000428 date 10-09-2022 -----Purchase specials feed  Gain Cool N Easy mix 20 Kg qty 10*90 Inv A000431 date 11-09-2022'),
(2170, NULL, 1, 2157, '2022-09-12', 286.000, 286.000, NULL, NULL, 'Purchase Medicine Excenel qty 1*214 Inv 52458 date 11-09-2022 ----Purchase Medicine Bandaid qty 12*6 inv 52341 date 08-09-2022'),
(2171, NULL, 1, 2158, '2022-09-13', 1575.000, 1575.000, NULL, NULL, 'Purchase Horse feed Arsco feed qty 15*91.304 inv 56904 date 13-09-2022'),
(2172, NULL, 1, 2159, '2022-09-14', 9083.170, 9083.170, NULL, NULL, 'Mr.Nasir and Family Villa Mobile Bill /Internet Bill /Telephone Bill paid on 08-09-2022'),
(2173, NULL, 1, 2160, '2022-09-14', 115.000, 115.000, NULL, NULL, 'Bank Services Charges  pos Machine Aug 2022 on 13-09-2022\r\n'),
(2174, NULL, 1, 2161, '2022-09-14', 3501.150, 3501.150, NULL, NULL, 'Payment for petrol Advances Milad Paid on 13-09-2022\r\n'),
(2175, NULL, 1, 2162, '2022-09-14', 3796.380, 3796.380, NULL, NULL, 'Payment for Mr.Nasir Villa Electricity Bill paid on 13-09-2022\r\n'),
(2176, NULL, 1, 2163, '2022-09-14', 2400.000, 2400.000, NULL, NULL, 'Payment for Mr.Nasir Car Expense Plate 1000240919/1000240919/ on 13-09-2022 no 1090/0777/4556 email on 11- sept -2022\r\n'),
(2177, NULL, 1, 2164, '2022-09-14', 300.000, 300.000, NULL, NULL, 'Payment for Exit Re Entry Mr.Nishat Muzakir on 13-09-2022\r\n'),
(2178, NULL, 1, 2165, '2022-09-14', 5688.640, 5688.640, NULL, NULL, 'Petty cash for Liquidation for Dani Petty cash  ref No 100 Sept 2022'),
(2179, NULL, 1, 2166, '2022-09-14', 1124.000, 1124.000, NULL, NULL, 'Petty cash for Liquidation for Nasir Majils/Nasir Villa  Exp Ref No 092 Aug 2022'),
(2180, NULL, 1, 2167, '2022-09-14', 424.000, 424.000, NULL, NULL, 'Petty cash Balance Ishtiyak 424 SAR Transferred to Sayed Ramdan Account Approved By Mousab '),
(2181, NULL, 1, 2168, '2022-09-15', 770.300, 770.300, NULL, NULL, 'Petty cash Liquidation for Mr.Nasir Personnel Exp Car for Mr.Nasir friend Ref No 099 Sept 2022'),
(2182, NULL, 1, 2169, '2022-09-15', 8354.910, 8354.910, NULL, NULL, 'Petty cash for Liquidation for Dani Petty cash Ref No 101 Sept 2022 SAR 8354.91'),
(2183, NULL, 1, 2170, '2022-09-15', 3335.000, 3335.000, NULL, NULL, 'Mr.Nasir Car Services BMW 1090 inv 13374 date 13-08-2022 paid By Mr.Nasir ncb on 15-05-2022'),
(2184, NULL, 1, 2171, '2022-09-15', 1507.020, 1507.020, NULL, NULL, 'Mobile Bill and Internet Bill for Milad Employee Paid on 14-09-2022'),
(2185, NULL, 1, 2172, '2022-09-15', 5175.000, 5175.000, NULL, NULL, 'Payment for Iqama Renewal Labor office/Jawazath Fee  Id 2441527666 Mohammed liton Sheikh on 14-09-2022'),
(2186, NULL, 1, 2173, '2022-09-15', 37.030, 37.030, NULL, NULL, 'Bank Services Charges po collection payment no 07915 on 01-09-2022'),
(2187, NULL, 1, 2174, '2022-09-15', 11.170, 11.170, NULL, NULL, 'Bank Services Charges for Pos Collection payment no 07914 on 03-09-2022 Recvd on 04-09-2022'),
(2188, NULL, 1, 2175, '2022-09-15', 12400.000, 12400.000, NULL, NULL, 'Collection Received in Mr.Nasir Personnel Account -NO Vat System '),
(2189, NULL, 1, 2176, '2022-09-15', 2659.248, 2659.248, NULL, NULL, 'Petty cash for Liquidation for Ranjith SAR 2721 ref No 102 Sept 2022'),
(2190, NULL, 1, 2177, '2022-09-17', 2000.000, 2000.000, NULL, NULL, 'Wastage Water Bill No 0559 Date 17/09/2022 From Aug 21/22/24/27/30 Sept 02/05/09/13/17 '),
(2191, NULL, 1, 2178, '2022-09-17', 60.000, 60.000, NULL, NULL, 'Petty cash for Liquidation for Ranjith SAR 72 SAR Ref No 103 Sept 2022'),
(2192, NULL, 1, 2179, '2022-09-17', 1575.000, 1575.000, NULL, NULL, 'Purchase Horse Feed Arsco qty 15*91.304 Inv 57043 date 17/09/2022'),
(2193, NULL, 1, 2180, '2022-09-19', 11500.000, 11500.000, NULL, NULL, 'Purchase Wood Shaving najarh qty 860*10 truck Rent Charges Inv 457 date 19-09-2022'),
(2194, NULL, 1, 2181, '2022-09-20', 10240.000, 10240.000, NULL, NULL, 'Petty cash Advances for Sayed Ramdan for Leave Salary Nishat Recp no 1909/22 date 19-09-2022 ---  paid on 19-09-2022 Ref No 254 to NISHAT MUZAKIR ALAM From Leave Salary 30-03-2017 to 30-03-2018 SAR 2400/Salary September 1 to 23 days SAR 1840( Note Total Amount 4240 - 3000 sar paid =1240 sar  Need to pay )'),
(2195, NULL, 1, 2182, '2022-09-20', 6300.000, 6300.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir on 19-09-2022 From 21/08/2022 to 19/09/2022 SAR 6300'),
(2196, NULL, 1, 2183, '2022-09-20', 5.540, 5.540, NULL, NULL, 'Vat Bank certificate Issue   Bank Services Charges oct 21 to sept 22 paid on 14-09-2022\r\n'),
(2197, NULL, 1, 2184, '2022-09-20', 441.210, 441.210, NULL, NULL, 'Petrol Expense for Used for Mr.Rakan Charged By Asma Co Jv No 486 email on 20-09-2022'),
(2198, NULL, 1, 2185, '2022-09-24', 5690.000, 5690.000, NULL, NULL, 'Accrued Farrier Expense for Shoukath July & August 2022----///Accrued Farrier Expense for Tamimur Abdur Rahamn July & August 2022'),
(2199, NULL, 1, 2186, '2022-09-24', 2625.000, 2625.000, NULL, NULL, 'Purchase Arsco feed qty 25*91.304 date 23-09-2022'),
(2200, NULL, 1, 2187, '2022-09-24', 400.000, 400.000, NULL, NULL, 'CREDIT Purchase Medicine Invt Sulphur ointment /silver spray Inv S20220924-5968 '),
(2201, NULL, 1, 2188, '2022-09-25', 435.950, 435.950, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 424  Ref No 106 Sept 2022'),
(2202, NULL, 1, 2189, '2022-09-28', 5175.000, 5175.000, NULL, NULL, ' Payment Iqama Renewal for Sunoj Mathew Id 2292613839 labor office/passport  fee on 19-09-2022 \r\n'),
(2203, NULL, 1, 2190, '2022-09-28', 1438.650, 1438.650, NULL, NULL, ' Payment for Nitrogen qty 250ltr*2.5 Inv 04375 paid on 19-09-2022 '),
(2204, NULL, 1, 2191, '2022-09-28', 1.610, 1.610, NULL, NULL, 'Bank Services Charges POS  Collection  payment 7921 on 22-09-2022 payment voucher created on 25-09-2022 \r\n'),
(2205, NULL, 1, 2192, '2022-09-29', 2100.000, 2100.000, NULL, NULL, 'Purchase Credit Arsco Feed qty 20*91.304 date 28/09/2022 inv 57508'),
(2206, NULL, 1, 2193, '2022-09-30', 2311.050, 2311.050, NULL, NULL, 'payment for Petrol for Aug 2022 Arabin hala for Mr.Nasir Villa Inv-88765 paid on 27-09-2022\r\n\r\n'),
(2207, NULL, 1, 2194, '2022-09-30', 27601.150, 27601.150, NULL, NULL, 'Consultation Fee for Mr.Nasir Engineer Home Inv 162 date 18-09-2022 Fom Emaar Gulf paid on 27-09-2022'),
(2208, NULL, 1, 2195, '2022-09-30', 300.000, 300.000, NULL, NULL, 'Payment Traffic Penalty Audi  No 6308596171 date 22/02/1444 time 15:52 No 8DJD paid on 27-09-2022\r\n'),
(2209, NULL, 1, 2196, '2022-09-30', 6901.150, 6901.150, NULL, NULL, 'Payment for Show Entry Fee local brred 2022 ECAHO V NATIONAL SHOW 27-29 OCT 2022 MARE LAURA A /HAYA A/FAY A/ EACH 2300 SAR PAID 28-09-2022\r\n\r\n'),
(2210, NULL, 1, 2197, '2022-09-30', 751.150, 751.150, NULL, NULL, 'Payment for Mr.Nasir Expense Email From Mousab  to ATALLAH ABDULLAH JALMOUND ALANAZI PAID 28-09-2022\r\n'),
(2211, NULL, 1, 2198, '2022-09-30', 6869.020, 6869.020, NULL, NULL, 'Mr.Nasir New Project DINA  payment Mousab Email on 29 Sept 2022 to BODYSTEEL AND SILVER CO THAILAND USD 1786.63 USD'),
(2212, NULL, 1, 2199, '2022-09-30', 6000.000, 6000.000, NULL, NULL, 'Amount Recvd from  Mr.Nasir NCB to Milad SABB on 29-09-2022\r\n'),
(2213, NULL, 1, 2200, '2022-09-30', 25300.000, 25300.000, NULL, NULL, 'Amount Recvd on 27-09-2022 Un Identify Collection 20000 SAR ///Amount Recvd on 27-09-2022 Un Identify Collection 5000 sar \r\n\r\n'),
(2214, NULL, 1, 2201, '2022-09-30', 640.000, 640.000, NULL, NULL, 'Purchase Cleaning Materials  Horse Room SAND Shifter 10 Kg qty 1*640 Inv A000471 date 28-09-2022 '),
(2215, NULL, 1, 2202, '2022-09-30', 17400.000, 17400.000, NULL, NULL, 'Purchase Rothas for Sept 2022 Inv 0017 date 30-09-2022 qty 145*120'),
(2216, NULL, 1, 2203, '2022-09-30', 550.000, 550.000, NULL, NULL, 'Mr.Nasir Expense Car BMW 1090  recp no 126/22 date 25/09/2022 to kamal yousif  paid By Mr.Nasir '),
(2217, NULL, 1, 2204, '2022-09-30', 1800.000, 1800.000, NULL, NULL, 'Debit Note AUVA 08/004 date 27/09/2022 for Auva'),
(2218, NULL, 1, 2205, '2022-09-30', 609.700, 609.700, NULL, NULL, 'Petty cash Liquidation for Mr.nasir Majils (Sayed Ramdan )  Ref No 104 sept 2022'),
(2219, NULL, 1, 2206, '2022-09-30', 517.000, 517.000, NULL, NULL, 'Petty cash Liquidation for Mr.Nasir Expense for His Family Went To Kobar Ref No 105 Sept 2022'),
(2220, NULL, 1, 2207, '2022-09-30', 4.030, 4.030, NULL, NULL, 'Bank Services Charges for Pos Collection SNB MIlad on 29-09-2022 payment no 7922 jv 78894'),
(2221, NULL, 1, 2208, '2022-09-30', 103260.320, 103260.320, NULL, NULL, 'Amount Transferred from old System to New System  Sept 2022 -No Vat System '),
(2222, NULL, 1, 2209, '2022-09-30', 116.020, 116.020, NULL, NULL, 'Bank Services charges for SNB Milad Until  balance on 29-09-2022 sar 514.44'),
(2223, NULL, 1, 2210, '2022-09-30', 2020.000, 2020.000, NULL, NULL, 'Petrol Expense for Milad /Watad September 2022'),
(2224, NULL, 1, 2211, '2022-09-30', 86268.230, 86268.230, NULL, NULL, 'Accrued Payroll For Salary September 2022 GPS ---///Accrued Payroll For Salary September 2022 Cash '),
(2225, NULL, 1, 2212, '2022-10-04', 42386.300, 42386.300, NULL, NULL, 'Petty cash for Liquidation for Dani 42386.30 SAR REF NO 107 OCT 2022'),
(2226, NULL, 1, 2213, '2022-10-05', 1575.000, 1575.000, NULL, NULL, 'Purchase Horse Feed Arsco qty 15*91.304 inv 57897 date 04/10/2022'),
(2227, NULL, 1, 2214, '2022-09-30', 85176.720, 85176.720, NULL, NULL, 'Horse Feed Used For September 2022---Rubber bucket used September 2022 qty 20*33.180 ---//Medicine Usage for September 2022 '),
(2228, NULL, 1, 2215, '2022-10-08', 4748.530, 4748.530, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 5000 SAR Ref No 108 Oct 2022'),
(2229, NULL, 1, 2216, '2022-10-09', 4000.960, 4000.960, NULL, NULL, 'Mr.Nasir Personnel Expense  Grocery /Fruit /Vegetable etc .Date 09/22-1 sar 4000.96 '),
(2230, NULL, 1, 2217, '2022-10-09', 1607.470, 1607.470, NULL, NULL, 'Mr.Nasir personnel Expense Grocery /Pepsi Diet /Electronic Acc Date 09/22-2 SAR 1607.47'),
(2231, NULL, 1, 2218, '2022-10-09', 4622.990, 4622.990, NULL, NULL, 'Mr.Nasir personnel Expense Grocery /Vegetable/water   Date 09/22-4 SAR 4622.99'),
(2232, NULL, 1, 2219, '2022-10-09', 4695.640, 4695.640, NULL, NULL, 'Mr.Nasir personnel Expense Grocery /Vegetable/water   Date 09/22-3 SAR 4695.64'),
(2233, NULL, 1, 2220, '2022-10-09', 8111.090, 8111.090, NULL, NULL, 'Sales Discount for Khalid Al Sayed Charge No 03896/03895 from 29 Aug 22 to 04 oct 2022'),
(2234, NULL, 1, 2221, '2022-10-09', 77000.000, 77000.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 01/10/2022 From 20/09/2022 to 01/10/2022 sar 77000'),
(2235, NULL, 1, 2222, '2022-10-09', 5415.000, 5415.000, NULL, NULL, 'Amount Received From Asma Co to Milad on 02/10/2022 for Ticket Charges Return \r\n'),
(2236, NULL, 1, 2223, '2022-10-09', 30000.000, 30000.000, NULL, NULL, 'Payment for Ticket Expense paid on 02-10-2022 to Alfaris Intl Travels \r\n\r\n'),
(2237, NULL, 1, 2224, '2022-10-09', 13226.150, 13226.150, NULL, NULL, 'RAMZ AL SHARQ LLC Payment for Horse Feed Specials Inv A000428 PAID ON 02-10-2022\r\n'),
(2238, NULL, 1, 2225, '2022-10-09', 5001.150, 5001.150, NULL, NULL, 'Payment for Milad Petty cash Paid to Sayed Ramdan on 04/10/2022'),
(2239, NULL, 1, 2226, '2022-10-09', 2200.000, 2200.000, NULL, NULL, 'Payment for Mr.Nasir Traffic Penalty on 04/10/2022 no 6308955579-150sar/no 6309014695-300sar/no 6309083625-800sar/no 6310030140-150sar/no 6310223427-800 sar \r\n'),
(2240, NULL, 1, 2227, '2022-10-09', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 04783 paid on 05/10/2022'),
(2241, NULL, 1, 2228, '2022-10-09', 1801.150, 1801.150, NULL, NULL, 'Payment for Container Clearing Charges for paid on 05/10/2022\r\n'),
(2242, NULL, 1, 2229, '2022-10-09', 18.850, 18.850, NULL, NULL, 'Bank Services Charge for Pos Collection on 05/10/2022 Payment 7927 Jv 78999'),
(2243, NULL, 1, 2230, '2022-10-09', 28600.000, 28600.000, NULL, NULL, 'Petty cash advances Cash to Sayed Ramdan paid By Mr.Nasir recp 0210/22 date 02/10/2022----paid  cash to Rothas Albaqami mohammed aesj F on 02-10-2022 ref no 255 inv 0154'),
(2244, NULL, 1, 2231, '2022-10-09', 1.600, 1.600, NULL, NULL, 'Bank Services charges for pos collection on 02-10-2022 payment no 7923 '),
(2245, NULL, 1, 2232, '2022-10-09', 25300.000, 25300.000, NULL, NULL, 'Payable customer account and reversal payment no 07930/07931 '),
(2246, NULL, 1, 2233, '2022-10-09', 15199.000, 15199.000, NULL, NULL, 'Purchase iPhone 14 Pro Extra Inv 110061063808 ---Mr.Nasir BMW 1090 car services  inv 13794 date 02/10/2022'),
(2247, NULL, 1, 2234, '2022-10-15', 5175.000, 5175.000, NULL, NULL, 'Payment for Iqama renewal for passport fee & Labor Office   Saddam Yahiya id 2330968021 paid on 06-10-2022\r\n'),
(2248, NULL, 1, 2235, '2022-10-15', 220.230, 220.230, NULL, NULL, 'Mobile Bill Driver Nasir Villa No 0566111516 paid on 10-10-2022\r\n'),
(2249, NULL, 1, 2236, '2022-10-15', 400.570, 400.570, NULL, NULL, 'PAYMENT FOR PURCHASE MEDCININE INV S20220924-5968 Paid on 12-10-2022 -AL MARAEI ALKHADRA PHARMACY \r\n'),
(2250, NULL, 1, 2237, '2022-10-15', 17518.150, 17518.150, NULL, NULL, 'Payment for horse Treatment services to Jockey Club inv 2048/2052/2053/2181/2327/2626/2627/2685/2707/2727 paid on 12-10-2022\r\n'),
(2251, NULL, 1, 2238, '2022-10-15', 1297.150, 1297.150, NULL, NULL, 'Petty cash Advances for Ishtiyak for Mr.Nasir Majils Exp on 12-10-2022 --///Petty cash Liquation for Mr.Nasir Majils Exp Ref No 110 Oct 2022'),
(2252, NULL, 1, 2239, '2022-10-15', 10405.150, 10405.150, NULL, NULL, 'Payment New Project DINA Egypet TripRUH-CAI-RUH PAID ON 12-10-2022\r\n'),
(2253, NULL, 1, 2240, '2022-10-05', 19201.150, 19201.150, NULL, NULL, 'Purchase Alfa Alfa qty 400*24 paid on 12-10-2022 to Khaled Mohammed Ahmed Al Sharekh -No Invoice Mr.Nasir Friend Supplier '),
(2254, NULL, 1, 2241, '2022-10-15', 5001.150, 5001.150, NULL, NULL, 'Payment for New Project DINA initial pledge  on 12-10-2022 to Nasaer maed naser oaeed \r\n'),
(2255, NULL, 1, 2242, '2022-10-15', 27601.150, 27601.150, NULL, NULL, 'Payment for Consultation Fee  New Construction  Engineer Fee Inv 162/0002-1132 paid on 12-10-2022\r\n'),
(2256, NULL, 1, 2243, '2022-10-15', 51051.330, 51051.330, NULL, NULL, 'Paid MIlad Electricity No 30019247023/30019247051/30019247032 Bill on 12-10-2022--//Payment for Doctor compound A423 Electricity Bill no 10040777940   paid on 12-10-2022--//Payment for For Mr.Nasir Villa Electricity Bill No 30020131675 from 23-08-2022 to 21-09-2022 paid on 12-10-2022\r\n\r\n'),
(2257, NULL, 1, 2244, '2022-10-15', 4414.280, 4414.280, NULL, NULL, 'Gosi Payment for MIlad Paid on 12-10-2022'),
(2258, NULL, 1, 2245, '2022-10-15', 2981.040, 2981.040, NULL, NULL, 'Payment for Tadawi CR Renewal no 118144005  paid on 12/10/2022\r\n'),
(2259, NULL, 1, 2246, '2022-10-15', 40008.050, 40008.050, NULL, NULL, 'Amount Transferred to Mr.Nasir NCB A/c  on 12-10-2022'),
(2260, NULL, 1, 2247, '2022-10-15', 58477.400, 58477.400, NULL, NULL, 'Accrued Payroll GPS September 2022 Milad On 12-10-2022\r\n'),
(2261, NULL, 1, 2248, '2022-10-15', 0.480, 0.480, NULL, NULL, 'Bank Services charges Vat Manual Collection 1 st to 6 oct 2022 on 12/10/2022\r\n'),
(2262, NULL, 1, 2249, '2022-10-15', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer Re found on 13-10-2022 Payment No 07939 Jv 79006'),
(2263, NULL, 1, 2250, '2022-10-15', 59269.150, 59269.150, NULL, NULL, 'Payment for Petty cash Advances To sayed Ramdan for 5000 sar Milad petty cash /2634cash Salary Balance Sept 2022/2000 sar wastage water Bill paid on 13-10-2022///cash September Salary Recp No 01310/22 '),
(2264, NULL, 1, 2251, '2022-10-15', 4911.840, 4911.840, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 5000 Ref No 111 Oct 2022'),
(2265, NULL, 1, 2252, '2022-10-15', 26910.000, 26910.000, NULL, NULL, 'Purchase Horse Feed Gain Race Horse Coarse mix 20Kg qty 103.60 inv A000506 date 13-10-2022--//Purchase Wood Shaving Najarh qty 1050*10 Inv 514 date 11/10/2022'),
(2266, NULL, 1, 2253, '2022-10-15', 5370.000, 5370.000, NULL, NULL, 'Purchase Arsco and Nakala Inv 58133---//Purchase Wood Shaving Najarah qty 200*6.957 inv 58151--///Purchase Arsco feed qty 15*91.304 inv 58352 date 14/10/2022'),
(2267, NULL, 1, 2254, '2022-10-15', 416.000, 416.000, NULL, NULL, 'Purchase Medicine ,Flunixin /Bandage/Cotton Inv S20221009-6159 DATE 09-10-2022 '),
(2268, NULL, 1, 2255, '2022-10-17', 2000.000, 2000.000, NULL, NULL, 'wastage water Bill paid on 16/10/2022 ref no 257 inv 0523'),
(2269, NULL, 1, 2256, '2022-10-17', 500.000, 500.000, NULL, NULL, 'AMOUNT RECEIVED FROM WATAD TO MILAD ON 06-10-2022\r\n'),
(2270, NULL, 1, 2257, '2022-10-17', 1.850, 1.850, NULL, NULL, 'Bank Services Charges for POS Collection on 13-10-2022 payment no 07936 jv 79009 '),
(2271, NULL, 1, 2258, '2022-10-17', 20410.000, 20410.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 12-10-2022 From 02 October 2022 to 12 October 2022 SAR 20410 '),
(2272, NULL, 1, 2259, '2022-10-17', 866.600, 866.600, NULL, NULL, 'Mr.Nasir Majils Expense Liquidation Ref No 109 October 2022 SAR 866.60'),
(2273, NULL, 1, 2260, '2022-10-17', 4050.230, 4050.230, NULL, NULL, 'Mr.Nasir Personnel Expense Grocery /Vegitbale /Water Date 10/22-5 SAR 4050.23 '),
(2274, NULL, 1, 2261, '2022-10-17', 2027.750, 2027.750, NULL, NULL, 'Mr.Nasir Personnel Expense Grocery /Vegetable /Water Date 10/2022-06 SAR 2027.75'),
(2275, NULL, 1, 2262, '2022-10-17', 50.000, 50.000, NULL, NULL, 'Mr.Nasir Petronels expense petty cash atallah alenazi for the month sept 2022  Recp No 1610/22 date 16/10/2022'),
(2276, NULL, 1, 2263, '2022-09-30', 114050.933, 114050.933, NULL, NULL, 'Depreciation for Month of September 2022'),
(2277, NULL, 1, 2264, '2022-10-17', 0.000, 0.000, NULL, NULL, 'Credit Purchase Alfa Alfa Barsim qty 1674 From Khlaed mohammed ahmed al sharekh ( 850 qty recvd on 13 oct 2022 &amp; 824 qty recvd on 14 oct 2022) No invoice '),
(2278, NULL, 1, 2265, '2022-10-17', 283.000, 283.000, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan Ref No 112 Oct 2022'),
(2279, NULL, 1, 2266, '2022-10-22', 2975.000, 2975.000, NULL, NULL, 'Annual Air Ticket For Nishat Muzakkir Ruh -Del-Ixb-Del-Ruh Inv J22-5929'),
(2280, NULL, 1, 2267, '2022-10-22', 14375.000, 14375.000, NULL, NULL, 'Mr.Nasir Guest 25 guest Food Expense from crystals   paid By Mr.Nasir on 10/10/2022 SAR 14375'),
(2281, NULL, 1, 2268, '2022-10-22', 1575.000, 1575.000, NULL, NULL, 'Purchase Arsco Feed qty 15*91.304 Inv 58481 date 17/10/2022'),
(2282, NULL, 1, 2269, '2022-10-23', 1575.000, 1575.000, NULL, NULL, 'Purchase Arsco Feed qty 15*91.304 inv 58692 date 22/10/2022'),
(2283, NULL, 1, 2270, '2022-10-23', 6000.000, 6000.000, NULL, NULL, 'Prepaid rent Charged to Brazil Rent Accommodation October 2022'),
(2284, NULL, 1, 2271, '2022-10-23', 2131.470, 2131.470, NULL, NULL, 'Mobile &amp; internet Bill for Milad Employee Paid on 16-10-2022'),
(2285, NULL, 1, 2272, '2022-10-23', 4278.150, 4278.150, NULL, NULL, 'Salary for Rami Mohammed Muhyoub Abduljabar Simco HR September 2022 paid on 17-10-2022----Salary for Huda Hamad Abdulazizi Al Dhubey September 2022 paid on 17-10-2022\r\n'),
(2286, NULL, 1, 2273, '2022-10-25', 1256883.080, 1256883.080, NULL, NULL, 'Account Has Merged From Ajwad to To Ajwad Account ---Account Has Merged From MALATH to To MALATH Account ----Account Has Merged From TADAWI to To TADAWI Account'),
(2287, NULL, 1, 2274, '2022-10-25', 88962.780, 88962.780, NULL, NULL, 'Ajwad Stud Balance 88962.780 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose   '),
(2288, NULL, 1, 2275, '2022-10-25', 188969.850, 188969.850, NULL, NULL, 'Tadawi  Stud Balance 188969.850 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(2289, NULL, 1, 2276, '2023-07-31', 383446.950, 383446.950, NULL, NULL, 'Re classify the entries to Mr. Nasir account - Adjustment - Asma Food  Balance 383446.950 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(2290, NULL, 1, 2277, '2022-10-25', 5147.670, 5147.670, NULL, NULL, 'Mr.Nasir & Family Mobil and Internet Bill paid on 20-10-2022'),
(2291, NULL, 1, 2278, '2022-10-25', 30000.000, 30000.000, NULL, NULL, 'Amount Received from Watad to milad on 23-10-2022\r\n'),
(2292, NULL, 1, 2279, '2022-10-25', 10000.000, 10000.000, NULL, NULL, 'Amount Received from Crea Décor  to milad on 23-10-2022\r\n'),
(2293, NULL, 1, 2280, '2022-10-25', 11621.740, 11621.740, NULL, NULL, 'SIMCO Balance -11621.740 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(2294, NULL, 1, 2281, '2022-10-25', 1457638.098, 1457638.098, NULL, NULL, 'Banan Sweet  Balance 1457638.098 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(2295, NULL, 1, 2282, '2022-10-25', 401685.485, 401685.485, NULL, NULL, 'Watad  Balance 401685.485 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(2296, NULL, 1, 2283, '2022-10-25', 2769.040, 2769.040, NULL, NULL, 'Crea decor Balance 2769.04 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(2297, NULL, 1, 2284, '2022-08-31', 1406737.085, 1406737.085, NULL, NULL, 'Out Tax for Actual has Adjusted to Retained Earning Account Approved Mr.Jose \r\nNotes =Total Out put tax 30 Sept 2022 =1438121.085 less  31384 3 quarter Out tax =1406737.085 balance transferred to Retained Earning '),
(2298, NULL, 1, 2285, '2022-10-25', 2000.000, 2000.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 23-10-2022 From 13-10-2022to 22-10-2022 SAR 2000  --- No Vat System '),
(2299, NULL, 1, 2286, '2022-10-27', 31384.000, 31384.000, NULL, NULL, '3rd quarter Vat  2022  Filled  -Actual Out put tax 31384 sar /Input tax 47719 sar =Balance Amount Input tax 16335 carry forwarded to Next Quarter  '),
(2300, NULL, 1, 2287, '2022-10-27', 83142.050, 83142.050, NULL, NULL, 'Purchase Alfa Alfa From Khaled Mohammed Ahmed Al Sharekh  Recvd Stock on 13 ,14 oct 2022 qty  ----Alfa Alfa Paid on 23-10-2022'),
(2301, NULL, 1, 2288, '2022-10-27', 80.570, 80.570, NULL, NULL, 'Paid Chamber For Milad /Tadwai paid on 23-10-2022 To Atallah abdullah jalmoud alanazi HR\r\n'),
(2302, NULL, 1, 2289, '2022-10-27', 195.000, 195.000, NULL, NULL, 'Domain renewal Milad .Com.sa 1 year 30/12/2023 to29/12/2024 Inv 1347813 paid on 24/10/2022 -Sahara Net '),
(2303, NULL, 1, 2290, '2022-10-27', 1.010, 1.010, NULL, NULL, '1 sar Tested Pos Collection Charged to Other income on 25-10-2022---Bank Services Charges \r\n'),
(2304, NULL, 1, 2291, '2022-10-29', 2000.000, 2000.000, NULL, NULL, 'Wastage Water bill Inv 053 date 22/10/2022 Date sept 20,24,27,30,03,07.10,14,18,22'),
(2305, NULL, 1, 2292, '2022-10-29', 1575.000, 1575.000, NULL, NULL, 'Purchase Arasco feed qty 15*91.304 Inv 59001 date 28/10/2022'),
(2306, NULL, 1, 2293, '2022-10-29', 2150.000, 2150.000, NULL, NULL, 'Purchase Wood Shaving Najarh qty 200*6.957 inv 59057 date 29-10-2022----Purchase Nakala qty 10*47.826  date 25/10/2022 inv 58815'),
(2307, NULL, 1, 2294, '2022-10-30', 6136.020, 6136.020, NULL, NULL, 'Petty cash Liquidation for Sayed Ramdan Paid Cash By Sayed Ramdan (Mr.Mousab Confirmed Mr.Nasir Paid 7500 sar Not Recored to Sayed Account ) Ref No 113 Oct 2022 '),
(2308, NULL, 1, 2295, '2022-10-31', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 05097 paid on 27-10-2022'),
(2309, NULL, 1, 2296, '2022-10-31', 14301.150, 14301.150, NULL, NULL, ' Payment for Rothas qty 110*130 inv 0181 paid on 27-10-2022 '),
(2310, NULL, 1, 2297, '2022-10-31', 3501.150, 3501.150, NULL, NULL, ' Payment for Advances payment Milad Petrol paid on 27-10-2022 \r\n'),
(2311, NULL, 1, 2298, '2022-10-31', 2001.150, 2001.150, NULL, NULL, ' Petty cash Advances for Sayed Ramdan for Milad Expense paid on 27-10-2022 '),
(2312, NULL, 1, 2299, '2022-10-31', 59340.000, 59340.000, NULL, NULL, ' Payment for Mr.Nasir Villa Engineer Services Fee from Mimar - Arac Engineering Consultancy inv SMinv2022/10/0002 paid on 27-10-2022 --- This Amount Return back on same day for Invalid IBAN '),
(2313, NULL, 1, 2300, '2022-10-31', 1997.000, 1997.000, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 2000 SAR Ref No 115 Oct 2022'),
(2314, NULL, 1, 2301, '2022-10-31', 29670.000, 29670.000, NULL, NULL, ' Payment 2 Time  for Mr.Nasir Villa Engineer Services Fee from Mimar - Arac Engineering Consultancy inv SMinv2022/10/0002 paid on 31/10/2022 \r\n'),
(2315, NULL, 1, 2302, '2022-10-31', 5175.000, 5175.000, NULL, NULL, ' Iqama Renewal for Aljwazath Fee & labor office Fee  Faisal Ahmed id 2376677346 paid on 30-10-2022 \r\n'),
(2316, NULL, 1, 2303, '2022-10-31', 42.910, 42.910, NULL, NULL, 'Bank Service  charges for POS collection on 31-10-2022 payment no 7958/7959 payment voucher created on 30-10-2022'),
(2317, NULL, 1, 2304, '2022-10-31', 14.490, 14.490, NULL, NULL, 'Bank Services Charges for POS collection on 30-10-2022 payment no 07950 voucher created on 27-10-2022'),
(2318, NULL, 1, 2305, '2022-10-31', 109.450, 109.450, NULL, NULL, 'Bank Services charges for POS collection on 27/10/2022 Payment no 07947/07948 voucher created on 26-10-2022'),
(2319, NULL, 1, 2306, '2022-10-31', 6.810, 6.810, NULL, NULL, 'Bank Services Charges for Pos collection 26-oct 2022 Payment no 07945 voucher created on 25-10-2022 '),
(2320, NULL, 1, 2307, '2022-10-31', 81.830, 81.830, NULL, NULL, 'Bank Services Charges for POS Collection 24-10-2022 payment no 07944 voucher created on 23-10-2022'),
(2321, NULL, 1, 2308, '2022-10-31', 16.100, 16.100, NULL, NULL, 'Bank Services Charges For Pos Collection on 20-10-2022 payment no 07941 voucher created on 19-10-2022'),
(2322, NULL, 1, 2309, '2022-10-31', 24000.000, 24000.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 30-10-2022 From 23-10-2022 -30-10-2022 -SAR 24000 -No Vat System '),
(2323, NULL, 1, 2310, '2022-10-31', 2500.000, 2500.000, NULL, NULL, 'Petty cash Advances for Mohd Rafi for Water Plant Maintenance  cash paid By Mr.Nasir Recp No 03010/22 date 30-10-2022'),
(2324, NULL, 1, 2311, '2022-10-31', 5417.650, 5417.650, NULL, NULL, 'Payment for Purchase water Plant Chemical Quotation No 178561 paid on 31-10-2022\r\n'),
(2325, NULL, 1, 2312, '2022-10-31', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer Re found on 31-10-2022 payment no 07964'),
(2326, NULL, 1, 2313, '2022-10-31', 6003.850, 6003.850, NULL, NULL, 'Payment for Mr.Nasir Villa Petrol Expense for September 2022 from Arabian Halal Company  inv 89364 paid on 31-10-2022'),
(2327, NULL, 1, 2314, '2022-10-31', 18001.150, 18001.150, NULL, NULL, 'Payment for Brazil Accommodation A23 Rent paid Advances for 29-10-2022 to 19-01-2023 to Ali Fauzan Ma Fauzan And Sons Co paid on 31-10-2022\r\n'),
(2328, NULL, 1, 2315, '2022-10-31', 500.000, 500.000, NULL, NULL, 'Un Identify Collection  has Tracked   Customer name Payment No 7960  Voucher Created on 31-10-2022  Collection on 15-05-2022'),
(2329, NULL, 1, 2316, '2022-10-31', 6698.080, 6698.080, NULL, NULL, 'Un Identify Collection Received on 13-10-2022\r\n'),
(2330, NULL, 1, 2317, '2022-10-31', 2935.080, 2935.080, NULL, NULL, 'Mr.Nasir Majils Expense Cash Paid By Mr.Nasir Ref No 114 Oct 2022 SAR 2935.08'),
(2331, NULL, 1, 2318, '2022-10-31', 18500.000, 18500.000, NULL, NULL, 'Purchase Sold Mare 168 & 175 Total Cash received 5000 SAR '),
(2332, NULL, 1, 2319, '2022-10-31', 496366.770, 496366.770, NULL, NULL, 'Amount Transferred from Old System to New System October 2022 -No Vat System  '),
(2333, NULL, 1, 2320, '2022-10-31', 14504.560, 14504.560, NULL, NULL, 'Purchase Medicine From Dr Pedro Paid By Him on 07/10/2022 Brazil Value 20779 =14504.56 SAR\r\nNotes\r\nP4 qty 20/extensor max semen tradicional qty 20/extensor max full 10 saches qty 20/Botucreeo qty 30/Desolorin qty 5'),
(2334, NULL, 1, 2321, '2022-10-31', 8534.150, 8534.150, NULL, NULL, 'Credit Purchase From Brazil Bring Dr Pedro Medicine firovet/detomidin  & Medical tanidil/triclorsil/reproduttive garanhao jcr/bainha para azul te/tubo vagina artificial equino/mucosa equina latex/palheta Item Ref No 333220203237186 date 18/10/2022 '),
(2335, NULL, 1, 2322, '2022-10-31', 8305.790, 8305.790, NULL, NULL, 'Medicine Usage for October 2022'),
(2336, NULL, 1, 2323, '2022-10-31', 97112.500, 97112.500, NULL, NULL, 'Accrued Payroll GPS Oct 2022--/// Accrued Payroll Cash Oct 2022'),
(2337, NULL, 1, 2324, '2022-10-31', 16940.000, 16940.000, NULL, NULL, 'Purchase Credit Rothas qty 154*110 Inv 0041 date 03-11-2022'),
(2338, NULL, 1, 2325, '2022-10-31', 91811.200, 91811.200, NULL, NULL, 'Usage Horse Feed for October 2022'),
(2339, NULL, 1, 2326, '2022-10-31', 113732.433, 113732.433, NULL, NULL, 'Depreciation for Month of October 2022'),
(2340, NULL, 1, 2327, '2022-11-05', 585.000, 585.000, NULL, NULL, 'Purchase Medicine Item Equoalazone 1 g /Latex gloves Inv S20221102-6445'),
(2341, NULL, 1, 2328, '2022-11-05', 3000.000, 3000.000, NULL, NULL, 'Payable Iron work Has Done By Akthar Inv 0155 (Box Stand Baladiya,Arabia Repairing 5 pcs ,Reprodcution Padhook level gate /Stadium gate/box 37 no gaye rep/padhook gate water pumbp//iron work expenses charges to crea decor '),
(2342, NULL, 1, 2329, '2022-11-05', 14260.000, 14260.000, NULL, NULL, 'Credit Purchase wood shaving Najarh qty 110*10 inv 569 date 01-11-2022 Truck Rent charges '),
(2343, NULL, 1, 2330, '2022-11-05', 370.000, 370.000, NULL, NULL, 'CREDIT Purchase Medicine Sulphur fungues ointment qty 20/ latex gloves  inv 20221101-6440 '),
(2344, NULL, 1, 2331, '2022-11-05', 4000.000, 4000.000, NULL, NULL, 'Petty cash Advances to Ranjith Wastage Water bill no 0559 recp no 01184/22 cash paid Mr.Nasir /Paid Supplier On 05/11/2022 '),
(2345, NULL, 1, 2332, '2022-11-05', 2000.000, 2000.000, NULL, NULL, 'Cash Paid to Supplier Wastage Water Bill No 0593 on 05-11-2022 Ref No 261 -Petty cash From Sayed Ramdan  bank transferred on 03-11-2022'),
(2346, NULL, 1, 2333, '2022-11-05', 1575.000, 1575.000, NULL, NULL, 'Purchase Asrco Feed qty 15*91.304 Inv 59241 date 01/11/2022'),
(2347, NULL, 1, 2334, '2022-11-05', 1029.250, 1029.250, NULL, NULL, 'Repair and Maint for Mr.Nasir Car BMW 1090 inv 14061 date 02/11/2022 paid By Mr.Nasir Recvd From Mousab on 02-11-2022'),
(2348, NULL, 1, 2335, '2022-11-05', 4551.740, 4551.740, NULL, NULL, 'DINA Project Amount Return Back From Naser Maead Oaeed  on 03-11-2022'),
(2349, NULL, 1, 2336, '2022-11-05', 30978.000, 30978.000, NULL, NULL, 'Mr.Nasir Petty cash Liquidation for Mr.Rakan HR .Balance Amount Charged to Mr.nasir Account Approved By Mousab '),
(2350, NULL, 1, 2337, '2022-11-05', 2001.150, 2001.150, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Wastage Water Inv 0593 paid on 03-11-2022\r\n'),
(2351, NULL, 1, 2338, '2022-11-06', 1437.500, 1437.500, NULL, NULL, 'Purchase Nitrogen qty 250*2.5 inv 05403 paid from Watad Account on 02-11-2022'),
(2352, NULL, 1, 2339, '2022-10-31', 2410.000, 2410.000, NULL, NULL, 'Petrol Expense for Milad / Watad October 2022'),
(2353, NULL, 1, 2340, '2022-10-31', 1614.380, 1614.380, NULL, NULL, 'Accrued Repair and Maint Car services inv 2831 date 15/10/2022'),
(2354, NULL, 1, 2341, '2022-11-07', 32000.000, 32000.000, NULL, NULL, 'Purchase Mare 197/198/199/214 From Adma Rachid . Payable '),
(2355, NULL, 1, 2342, '2022-11-07', 584.000, 584.000, NULL, NULL, 'Petty Cash Sayed Ramdan Ref No 116 Oct 2022 cash paid By Mr.Nasir '),
(2356, NULL, 1, 2343, '2022-11-07', 5000.000, 5000.000, NULL, NULL, 'Sold Receipt Cash hand over to Mr.Nair on 02/11/2022 Recp No 168/175 SAR 5000'),
(2357, NULL, 1, 2344, '2022-11-07', 28938.180, 28938.180, NULL, NULL, '20 Doze Used Extra for EKS Mr.Nasir /Customer Charge No 03913/ Milad Approved Got Infromation From Mr.Rafi '),
(2358, NULL, 1, 2345, '2022-11-07', 25000.000, 25000.000, NULL, NULL, 'Payment for Remain Milad Ticket  Balance Al Faris Travels Paid on 06-11-2022\r\n'),
(2359, NULL, 1, 2346, '2022-11-09', 4278.150, 4278.150, NULL, NULL, 'Salary October 2022 HR Simco Rami mohammad muhyoub abduljabbar paid on 01-11-2022----///Salary October 2022 Huda Hamad abdulaziz dhubey  paid on 01-11-2022\r\n'),
(2360, NULL, 1, 2347, '2022-11-09', 1173.000, 1173.000, NULL, NULL, 'Mobile and Internet Bill for Milad Employee  Paid on 01/11/2022 '),
(2361, NULL, 1, 2348, '2022-11-09', 11701.150, 11701.150, NULL, NULL, 'Payment Audit 2021 to 2022 Milad paid on 03-11-2022 inv 11594 to turki Al Oqala \r\n'),
(2362, NULL, 1, 2349, '2022-11-09', 9263.150, 9263.150, NULL, NULL, 'Payment for Housing Allowance for Non Saudi From 01 October to 31 January 2023 to Mohd Rafi paid on 03-11-2022\r\n'),
(2363, NULL, 1, 2350, '2022-11-10', 2461.150, 2461.150, NULL, NULL, 'Petty cash for Liquidation for Rafi A/c 2500 SAR  Ref No 117 Nov 2022'),
(2364, NULL, 1, 2351, '2022-11-10', 1575.000, 1575.000, NULL, NULL, 'Purchase Credit Arsco qty 15*91.304 inv 59479 date 05/11/2022'),
(2365, NULL, 1, 2352, '2022-11-10', 3306.000, 3306.000, NULL, NULL, 'Purchase Credit Specials Feed qty 115*25 Inv A000580 date 09-11-2022 -Gain Race Horse Coarse Mix 20 Kg  ');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(2366, NULL, 1, 2353, '2022-11-10', 17.920, 17.920, NULL, NULL, 'Bank Services Charges for POS Collection on 01/11/2022 payment no 07962 payment voucher created on 31-10-2022'),
(2367, NULL, 1, 2354, '2022-11-10', 0.690, 0.690, NULL, NULL, 'Bank Services Charges for POS Collection on 02-11-2022 Payment No 07965 payment voucher created on 02-11-2022'),
(2368, NULL, 1, 2355, '2022-11-10', 17.920, 17.920, NULL, NULL, 'Bank Services Charge pos Collection on 03-11-2022 payment no 07966 Payment Voucher Created on 02-11-2022'),
(2369, NULL, 1, 2356, '2022-11-10', 72.450, 72.450, NULL, NULL, 'Bank Services Charges for POS Collection on 06-11-2022 payment no 07967 payment voucher created on 03-11-2022 '),
(2370, NULL, 1, 2357, '2022-11-10', 35.430, 35.430, NULL, NULL, 'Bank Services Charges for POS Collection on 07/11/2022 payment No 07975/07976 voucher Created on 06/11/2022'),
(2371, NULL, 1, 2358, '2022-11-10', 65.460, 65.460, NULL, NULL, 'Bank Services Charges for POS Collection on 09-11-2022 Payment No 07979/07982/07984'),
(2372, NULL, 1, 2359, '2022-11-10', 2000.000, 2000.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 08/11/2022 From 31-10-2022 to 05/11/2022 SAR 2000'),
(2373, NULL, 1, 2360, '2022-11-10', 35170.000, 35170.000, NULL, NULL, 'Sales Cash Hand Over to Mr.nasir On 09-11-2022 From 06-11-2022 to 08/11/2022 SAR 35170'),
(2374, NULL, 1, 2361, '2022-11-10', 9584.210, 9584.210, NULL, NULL, 'Mr.Nasir Personnel Expense Grocery Through Ismail On 09-11-2022  Ref No 11/2022-9'),
(2375, NULL, 1, 2362, '2022-11-10', 1125.000, 1125.000, NULL, NULL, 'Salary increment for Kaique Trainee Center Effected on October Month Salary .we Got Information Nov 10 2022 -as Mr.Jose Approved to Book Jv Nov 2022'),
(2376, NULL, 1, 2363, '2022-11-10', 287.510, 287.510, NULL, NULL, 'Bank Services Charges For POS SNB MIlad Balance As of 05/11/2022 SAR 226.95'),
(2377, NULL, 1, 2364, '2022-11-10', 2645.000, 2645.000, NULL, NULL, 'Payment for MILD MUQEEM FEE paid on 06-11-2022 SADD 6299408046906\r\n'),
(2378, NULL, 1, 2365, '2022-11-10', 575.000, 575.000, NULL, NULL, 'WTAD MUQEEM Fee paid on 06-11-2022 SADD 62100963826080\r\n'),
(2379, NULL, 1, 2366, '2022-11-10', 4859.000, 4859.000, NULL, NULL, 'MIlad Equine Center Ticket Allowance Accrued Inv J22-6696 '),
(2380, NULL, 1, 2367, '2022-11-10', 3150.000, 3150.000, NULL, NULL, 'Purchase Arsco Feed qty 30*91.304 Inv 59669 date 09-11-2022'),
(2381, NULL, 1, 2368, '2022-11-10', 3200.000, 3200.000, NULL, NULL, 'Mr.Nasir Audit Car Services Paid to Husain Driver on 08/11/2022inv 37213043 08/11/2022   one inv have 3199 /car wash 35'),
(2382, NULL, 1, 2369, '2022-11-10', 30246.150, 30246.150, NULL, NULL, 'Payment for water plant maintenance services quto no 179854 paid on 09-11-2022'),
(2383, NULL, 1, 2370, '2022-11-10', 13571.150, 13571.150, NULL, NULL, 'Payment for Purchase Materials Plumbing inv 17457  paid on 09-11-2022\r\n'),
(2384, NULL, 1, 2371, '2022-11-10', 1801.150, 1801.150, NULL, NULL, 'Container rent Charges for Milad Paid on 09/11/2022'),
(2385, NULL, 1, 2372, '2022-11-10', 100.570, 100.570, NULL, NULL, 'Amount Transferred to SNb to Milad Account on 10-11-2022'),
(2386, NULL, 1, 2373, '2022-11-10', 13226.150, 13226.150, NULL, NULL, 'Payment for Horse feed Ramz Al Sharq Inv 506 paid on 10/11/2022\r\n'),
(2387, NULL, 1, 2374, '2022-11-12', 113392.460, 113392.460, NULL, NULL, '2 BREED NASEEM AL ARASHEDIAH ALREDAY SOLD INV 287  CHARGE NO 03531/03530 -EURO 14537 AVERGAE SAR 56696.23'),
(2388, NULL, 1, 2375, '2022-11-12', 10350.000, 10350.000, NULL, NULL, 'Purchase Specials feed Gain Cool N Easy Mix 20 KG qty 120*75 inv A000584 date 12/11/2022 '),
(2389, NULL, 1, 2376, '2022-11-13', 108869.520, 108869.520, NULL, NULL, 'Advances to Auva Charged Until Balance 4697377.72 sar '),
(2390, NULL, 1, 2377, '2022-11-14', 3500.000, 3500.000, NULL, NULL, 'Accrued Salary October 2022 Ahmed Hamed Al Tuwajyri partials paid From Mr.Nasir Al Rajhi Account on 13-11-2022'),
(2391, NULL, 1, 2378, '2022-11-14', 55150.000, 55150.000, NULL, NULL, 'Petty cash Advances for Cash Salary October 2022 Recp No 01511/22 date 09/11/2022 ---Cash Salary October 2022 paid on 09/11/2022'),
(2392, NULL, 1, 2379, '2022-11-14', 10000.000, 10000.000, NULL, NULL, 'Sales  Cash Hand Over to Mr.Nasir On 13/11/2022 From 09/11/2022 to 12/11/2022 SAR 10000 SAR '),
(2393, NULL, 1, 2380, '2022-11-14', 3394.350, 3394.350, NULL, NULL, 'Mr.Nasir Majils Expense and Milad Garden Liquidation Ref No 118 Nov 2022 SAR 3394.35'),
(2394, NULL, 1, 2381, '2022-11-14', 2500.000, 2500.000, NULL, NULL, 'credit Note Issue No J22-2424 for Mohahhd Liton From Inv J22-4526'),
(2395, NULL, 1, 2382, '2022-11-14', 36.000, 36.000, NULL, NULL, 'Petty cash for Liquidation for SAYE RAMDAN 47 SAR BALANCE '),
(2396, NULL, 1, 2383, '2022-11-14', 5300.000, 5300.000, NULL, NULL, 'Petty cash Advances for Sayed Ramdan for Milad Exp Ref No 01611/22 date 13/11/2022'),
(2397, NULL, 1, 2384, '2022-11-15', 3.700, 3.700, NULL, NULL, 'BANK SERVICES CHARGES  FOR POS COLLECTION ON 10/11/2022 PAYMENT NO 03927 VOUHCER CREATED ON 09-11-2022'),
(2398, NULL, 1, 2385, '2022-11-15', 35.820, 35.820, NULL, NULL, 'Bank Services Charges for POs Collection on 13-11-2022 payment no 07989 '),
(2399, NULL, 1, 2386, '2022-11-15', 64.840, 64.840, NULL, NULL, 'Bank Services Charges for POS Collection on 13-11-2022 Payment No 07993/07994/07996'),
(2400, NULL, 1, 2387, '2022-11-15', 45.690, 45.690, NULL, NULL, 'Bank Services Charges for POS Collection on 14/11/2022 payment No 07997/07999'),
(2401, NULL, 1, 2388, '2022-11-15', 6601.150, 6601.150, NULL, NULL, 'Petty cash Advances for Water bill 10*220 Paid on 14/11/2022 to Saif Ullha Mirza Khan bill 751/752/754/747/746/744/739/734/735/736 date October 28/29/30/31 nov 1/02/03/04/05/ '),
(2402, NULL, 1, 2389, '2022-11-15', 2646.150, 2646.150, NULL, NULL, ' Payment to Sahara .Net inv SAH-020962 FOR DOMAIN WATADINVT.COM RENEWAL PAID ON 14/11/2022 \r\n'),
(2403, NULL, 1, 2390, '2022-11-15', 4215.040, 4215.040, NULL, NULL, ' Payment for Muqeem Ramm Milad Co paid on 14/11/2022 No Tm2112 for Financila Electronic Services  \r\n'),
(2404, NULL, 1, 2391, '2022-11-15', 5175.000, 5175.000, NULL, NULL, ' Payment for Iqama renewal Fee for Mr.Mohd Rafi Id No 2235386436 paid labor  Fee on 13-11-20232 '),
(2405, NULL, 1, 2392, '2022-11-15', 5175.000, 5175.000, NULL, NULL, ' Payment for Iqama renewal Fee for Abukaer Alfala stud id 2376832610 charge no 0459 paid on 13-11-20232 \r\n'),
(2406, NULL, 1, 2393, '2022-11-15', 500.000, 500.000, NULL, NULL, 'Payment for Mr.Nasir Traffic Penalty on 08/04/1444 time 2241 no 8DJD paid on 13-11-2022 No 6316090281\r\n'),
(2407, NULL, 1, 2394, '2022-11-15', 161.000, 161.000, NULL, NULL, 'Bank Services Charges for POS collection on 14/11/2022 payment no 08000'),
(2408, NULL, 1, 2395, '2022-11-15', 0.000, 0.000, NULL, NULL, 'Accrued Audit Fee 2021 to 2022 Turki Al Okala  -Invoice Not Recvd charged Whole Amount to Audit and Once Get Tax Inv will divide Input tax'),
(2409, NULL, 1, 2396, '2022-08-31', 20700.000, 20700.000, NULL, NULL, 'Accrued Audit Fee 2021 to 2022 MIlad Co -Invoice Not Recvd '),
(2410, NULL, 1, 2397, '2022-11-16', 247.970, 247.970, NULL, NULL, 'Bank Services Charges for POS collection on 14/11/2022 payment no 08003'),
(2411, NULL, 1, 2398, '2022-11-16', 63.970, 63.970, NULL, NULL, 'Bank Services Charges for POS collection on 14/11/2022 payment no 08002'),
(2412, NULL, 1, 2399, '2022-11-16', 19.210, 19.210, NULL, NULL, 'Bank Services Charges for POS Collection on 15/11/2022 payment no 08004/08006'),
(2413, NULL, 1, 2400, '2022-11-16', 8.050, 8.050, NULL, NULL, 'Customer re found on 15/11/2022 Payment No 08009'),
(2414, NULL, 1, 2401, '2022-11-16', 4386.220, 4386.220, NULL, NULL, 'Payment for Gosi Milad /Banan Sweet Co paid on 15-11-2022'),
(2415, NULL, 1, 2402, '2022-11-16', 50.360, 50.360, NULL, NULL, 'Payment for Watad Line Paid on 15/11/2022 No 35021412641\r\n'),
(2416, NULL, 1, 2403, '2022-11-16', 11960.000, 11960.000, NULL, NULL, 'Purchase Credit Wood Shaving Najarh inv 597 date 15/11/2022'),
(2417, NULL, 1, 2404, '2022-11-16', 448.500, 448.500, NULL, NULL, 'Purchase Stationery A 4 Paper 5*78 inv 1081 date 12/11/2022'),
(2418, NULL, 1, 2405, '2022-11-16', 1760.000, 1760.000, NULL, NULL, ' water tang  for Milad 8*220 inv 758/759/760/761/764/765/767/768 date nov 6/7/8/9 From Co Sweat Water saif ullah mob 0580989428'),
(2419, NULL, 1, 2406, '2022-11-16', 1320.000, 1320.000, NULL, NULL, 'Water Tang Bill From Sweat Water Inv 785/784/783/782/781/780 date 10/11/12/13/14 to Said ullah Mob 0580989428'),
(2420, NULL, 1, 2407, '2022-11-17', 1995.000, 1995.000, NULL, NULL, 'Petty cash for Liquidation for Mr.Nasir Majils& Milad   Ref No 119 Nov 2022'),
(2421, NULL, 1, 2408, '2022-11-19', 3600.000, 3600.000, NULL, NULL, 'Sales Cash Hand over to Mr.Nasir On 17/11/2022 From 13/11/2022 to 15/11/2022 SAR 3600 SAR -No Vat System '),
(2422, NULL, 1, 2409, '2022-11-19', 115.000, 115.000, NULL, NULL, 'Bank Services Charges  PO for Sept 2022 on 16-11-2022'),
(2423, NULL, 1, 2410, '2022-11-19', 300.000, 300.000, NULL, NULL, 'Payment for Mr.Nasir Villa Employee Exit Re Entry Daisy Antony paid on 16-11-2022 Id 2376252868'),
(2424, NULL, 1, 2411, '2022-11-19', 14.380, 14.380, NULL, NULL, 'Bank Services Charges for POS collection on 17/11/2022 Payment No 08011 '),
(2425, NULL, 1, 2412, '2022-11-19', 37.720, 37.720, NULL, NULL, 'Bank Services Charges For POS Collection on 17/11/2022 payment No 08015/08018'),
(2426, NULL, 1, 2413, '2022-11-21', 5202.500, 5202.500, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 5300 SAR Ref No 120 Nov 2022 (Note 135 SAR +11 SAR  Pending From Sayed )'),
(2427, NULL, 1, 2414, '2022-11-22', 8821.000, 8821.000, NULL, NULL, 'Purchase Specials Feed qty 150*45 inv A000611 date 20/11/2022 --- GAIN RACE HORSE COARSE MIX 20 KG Purchase Specials Feed qty 8*115 INV A000612 DATE 20/11/2022'),
(2428, NULL, 1, 2415, '2022-11-22', 3650.000, 3650.000, NULL, NULL, 'Purchase Arsco Feed qty 30*91.304 Inv 60009 date 17/11/2022----/Purchase Medicine Prostin qty 5*100 inv 55078 date 19/11/2022'),
(2429, NULL, 1, 2416, '2022-11-22', 21000.000, 21000.000, NULL, NULL, ' Amount Received From Mr.Nasir Banque  to Milad A/c on 20/11/2022 \r\n'),
(2430, NULL, 1, 2417, '2022-11-22', 32.830, 32.830, NULL, NULL, 'Bank Services Charges for POS collection on 20/11/2022 Payment No 08022/08023/08024'),
(2431, NULL, 1, 2418, '2022-11-22', 169.030, 169.030, NULL, NULL, 'Bank Services Charges POs collection on 20/11/2022 Payment No 08026/08027/08029'),
(2432, NULL, 1, 2419, '2022-11-22', 65310.750, 65310.750, NULL, NULL, 'Payment for Accrued Payroll October GPS paid on 20/11/2022'),
(2433, NULL, 1, 2420, '2022-11-22', 38500.000, 38500.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 20/11/2022 From 16 Nov 2022 to 19 Nov 2022 SAR 38500'),
(2434, NULL, 1, 2421, '2022-11-22', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 05692 paid on 17/11/2022'),
(2435, NULL, 1, 2422, '2022-11-22', 6001.150, 6001.150, NULL, NULL, 'Payment for Show Entry Fee For Mr.Nasir Horse /Haya A/AW Tala  to Athbah Art Compnay Show Saudi Breeder Cup  paid on 17/11/2022'),
(2436, NULL, 1, 2423, '2022-11-22', 12000.000, 12000.000, NULL, NULL, 'Petty cash Release for Customer re found Recp No 02211/22 date 22/11/2022///paid cash to customer  charged to Customer Account payment No 08037 jv 79245'),
(2437, NULL, 1, 2424, '2022-11-22', 61932.000, 61932.000, NULL, NULL, 'Purchase Credit Alfa Alfa qty 794*26 from Khaled Mohammed Ahmed Al Sharek  Recp No 02311/22 date 22/11/2022  paid cash to Gamal Ragab Hemida '),
(2438, NULL, 1, 2425, '2022-11-22', 12835.000, 12835.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Purchase Medicine Nov 2022( 134+11+12835 )  Recp No 02211/22 date 22/11/2022'),
(2439, NULL, 1, 2426, '2022-11-22', 11701.150, 11701.150, NULL, NULL, 'Payment for Final Audit Fee 2021 to 2022 Inv 245 paid on 21/11/2022'),
(2440, NULL, 1, 2427, '2022-11-24', 27600.000, 27600.000, NULL, NULL, 'Amount Received from Mr.Nasir Al Rajhi to Miad on 22-11-2022\r\n'),
(2441, NULL, 1, 2428, '2022-11-26', 11694.500, 11694.500, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 12835 SAR Ref No 121 Nov 2022 (Balance Remain 1140 SAR )'),
(2442, NULL, 1, 2429, '2022-11-26', 3150.000, 3150.000, NULL, NULL, 'Purchase Arsco Feed qty 30*91.304 Inv 60346 date 24/11/2022'),
(2443, NULL, 1, 2430, '2022-11-26', 55208.050, 55208.050, NULL, NULL, 'Payment for Engineer Consultation Fee for New Construction Approved By Mousab charged to Milad Exp Inv 0002-1307/inv 180/inv198\r\n'),
(2444, NULL, 1, 2431, '2022-11-27', 5500.000, 5500.000, NULL, NULL, 'Purchase Credit Medicine REGUMATE qty 5*1100  inv S20221126-6644'),
(2445, NULL, 1, 2432, '2022-11-28', 5219.550, 5219.550, NULL, NULL, 'Mr.Nasir  and Family Mobile and internet Bill paid on 21/11/2022'),
(2446, NULL, 1, 2433, '2022-11-28', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 05909 paid on 22/11/2022'),
(2447, NULL, 1, 2434, '2022-11-28', 4688.450, 4688.450, NULL, NULL, 'Payment for Mr.Nasir Villa Petrol Bill No inv 090309 for october 2022'),
(2448, NULL, 1, 2435, '2022-11-28', 27723.050, 27723.050, NULL, NULL, 'Payment for Najarh inv inv 205/259 paid on 24/11/2022\r\n'),
(2449, NULL, 1, 2436, '2022-11-28', 1676.150, 1676.150, NULL, NULL, 'Payment for Horse Feed Inv A00043/Materials inv A000471 PAID ON 24/11/2022\r\n'),
(2450, NULL, 1, 2437, '2022-11-28', 18171.150, 18171.150, NULL, NULL, 'Payment for Mr.Nasir Villa Plumbing Materials Inv 03/04 paid on 24/11/2022\r\n'),
(2451, NULL, 1, 2438, '2022-11-28', 35000.000, 35000.000, NULL, NULL, 'Amount Received From Mr.Nasir NCB to Milad on 27/11/2022\r\n'),
(2452, NULL, 1, 2439, '2022-11-28', 11.730, 11.730, NULL, NULL, 'Bank Services Charges for POS Collection on 23-11-2022 payment No 08038'),
(2453, NULL, 1, 2440, '2022-11-28', 279.340, 279.340, NULL, NULL, 'Bank services Charges for POS collection on 24/11/2022 payment no 08040/08041/08042/08043'),
(2454, NULL, 1, 2441, '2022-11-28', 67.150, 67.150, NULL, NULL, 'Bank services Charges for POS collection on 27/11/2022 payment no 08047/08048/08051'),
(2455, NULL, 1, 2442, '2022-11-28', 278.620, 278.620, NULL, NULL, 'Bank Services Charges for POS collection on 27/11/2022 payment No 08053/08054/08055/08056/08057'),
(2456, NULL, 1, 2443, '2022-11-28', 92.660, 92.660, NULL, NULL, 'Bank Services Charges for POS collection on 28/11/2022 payment no 08061/08062/08063'),
(2457, NULL, 1, 2444, '2022-11-28', 86000.000, 86000.000, NULL, NULL, 'Amount paid to Watad From Milad A/c on 27/11/2022\r\n'),
(2458, NULL, 1, 2445, '2022-11-29', 1132.060, 1132.060, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan Balance 1285 Ref No 122 Nov 2022 (Balance 152 SAR )'),
(2459, NULL, 1, 2446, '2022-11-29', 7695.220, 7695.220, NULL, NULL, ' INV 816 date 29/11/2022 Purchase Medical Item (Microcuvette SDM1 qty 3*250/Super Sensitive insemination gloves qty 2*292/embryo flushing catheter qty 5*5*187/embryo flushing catheter ch32qty5*203/embryo flushing catheter ch36 qty5*222/culture dish 5 well with lid qty5*39/large diameyer pipette qty 25*6.5/straw 0.25mm133 for embryo qty 10*44/emcon embryo filter qty 10*150'),
(2460, NULL, 1, 2447, '2022-11-29', 14490.000, 14490.000, NULL, NULL, 'Wood Shaving Najarh inv 622 date 29-11-2022 qty 1120*10'),
(2461, NULL, 1, 2448, '2022-11-29', 580.000, 580.000, NULL, NULL, 'Purchase Nakhala qty 10*50.434 Inv 60561 date 28/11/2022'),
(2462, NULL, 1, 2449, '2022-11-29', 31658.050, 31658.050, NULL, NULL, 'Payment for Horse Feed +Medicine Inv 58352/58481/58692/52341/56542/52310/55983/56229/57043/58133/58151/57508/57294/58815/57897/56904/52458/59001/59057/paid on 27/11/2022\r\n'),
(2463, NULL, 1, 2450, '2022-11-30', 2943.040, 2943.040, NULL, NULL, 'Payment for Zakath Expense for 2021 to 2022 Milad on 28/11/2022\r\n'),
(2464, NULL, 1, 2451, '2022-11-30', 249.880, 249.880, NULL, NULL, 'Bank Services Charges for POS Collection on 29-11-2022 Payment No 08067/08069/08070/08071/08077'),
(2465, NULL, 1, 2452, '2022-11-30', 0.570, 0.570, NULL, NULL, 'Bank Services Charges for Customer Re found on 29-11-2022 payment No 8093'),
(2466, NULL, 1, 2453, '2022-11-30', 10001.150, 10001.150, NULL, NULL, 'Purchase Mare Recp No 94 From Abullah Fahad Al Haqbani paid on 29-11-2022'),
(2467, NULL, 1, 2454, '2022-11-30', 36855.000, 36855.000, NULL, NULL, 'Account Has Classified Biological Assets to Recp Mare Account Approved By Jose  '),
(2468, NULL, 1, 2455, '2022-11-30', 6161.150, 6161.150, NULL, NULL, 'Payment for Water SEAT WATER  Tang 14*220 Inv 768/767/765/764/761/760/759/758/785/780/781782/783/784/ paid to Sayed Ramdan Account on 29-11-2022///Paid to SAIF ULLAH  MIRZA KHAN ON 30/11/2022 REF NO 269\r\n'),
(2469, NULL, 1, 2456, '2022-11-30', 5175.000, 5175.000, NULL, NULL, ' Iqama Renewal for Labor Fee & passport  Hitham Qaseem Id 2503901965 on 29-11-2022 \r\n'),
(2470, NULL, 1, 2457, '2022-11-30', 599.500, 599.500, NULL, NULL, 'Mobile Bill for Ricky Alfala Stud Charge No 04148 paid on 29-11-2022\r\n'),
(2471, NULL, 1, 2458, '2022-11-30', 44301.790, 44301.790, NULL, NULL, 'Payment for Medical Insurance for Milad Inv 52780787/52695569/52693916/credit note 89387906/89436233/ paid on 30-2022\r\n'),
(2472, NULL, 1, 2459, '2022-11-30', 5001.150, 5001.150, NULL, NULL, 'Advances Payment for Petrol Milad Paid on 30/11/2022\r\n'),
(2473, NULL, 1, 2460, '2022-11-30', 29010.270, 29010.270, NULL, NULL, 'Payment for Dr Pedro Bought Medicine From Brazil inv vm918801 paid on 30/11/2022 Brazil 20779= sar 14504.56'),
(2474, NULL, 1, 2461, '2022-11-30', 4278.150, 4278.150, NULL, NULL, 'Salary Payment Nov 2022 Huda Hamad Abdulazizi Al Dhubey paid on 30-11-2022--///Salary Nov 2022 Rami Mohammed Muhyoub Abduljabbar HR simco paid on 30-11-2022\r\n'),
(2475, NULL, 1, 2462, '2022-11-30', 1801.150, 1801.150, NULL, NULL, 'Payment for Container  Inv 9238-9241-9239 Rent Services paid on 30-11-2022 Approved By Mousab -Note This Mr.Nasir New Home \r\n'),
(2476, NULL, 1, 2463, '2022-11-30', 22512.050, 22512.050, NULL, NULL, 'Provision Payment for EOS/ Vacation payment /salary   for Mohd Kamal paid on 30-11-2022\r\n'),
(2477, NULL, 1, 2464, '2022-11-30', 3817.000, 3817.000, NULL, NULL, 'Unidentified Collection Received on 30-11-2022\r\n'),
(2478, NULL, 1, 2465, '2022-11-30', 186800.000, 186800.000, NULL, NULL, 'Sales Cash Hand over to Mr.Nasir On 28/11/2022 From 20/11/2022 to 28/11/2022 SAR 186800'),
(2479, NULL, 1, 2466, '2022-11-30', 1965.550, 1965.550, NULL, NULL, 'Mr.Nasir Majils Expense Paid By Mr.Nasir Ref No 123 Nov 2022 SAR 1965.55'),
(2480, NULL, 1, 2467, '2022-11-30', 2446239.510, 2446239.510, NULL, NULL, 'Amount Transferred from old System to New System Nov 2022 -Revenue Updated - No Vat System '),
(2481, NULL, 1, 2468, '2022-08-31', 2943.040, 2943.040, NULL, NULL, ' Provision Zakath Expense for 2021 to 2022 Milad on 28/11/2022'),
(2482, NULL, 1, 2469, '2022-11-30', 3150.000, 3150.000, NULL, NULL, 'Purchase Horse feed Arsco qty 30*91.304 Inv 60707 date 30-11-2022'),
(2483, NULL, 1, 2470, '2022-11-30', 17380.000, 17380.000, NULL, NULL, 'Purchase Rothas Credit qty 158*110 Inv 0061 date 11-29-2022'),
(2484, NULL, 1, 2471, '2022-11-30', 4730.120, 4730.120, NULL, NULL, 'Mr.Nasir Personnel Expense Ref No 11/2022-11 SAR 4730.12 -Bill Recvd from Mousab '),
(2485, NULL, 1, 2472, '2022-11-30', 1604.590, 1604.590, NULL, NULL, 'Mr.Nasir Personnel Expense Ref No 11/2022-10 SAR 1604.59 -Bill Recvd from Mousab'),
(2486, NULL, 1, 2473, '2022-11-30', 1121.000, 1121.000, NULL, NULL, 'Mr.Nasir car services Lexus 570  paid  NASIR NCB ON 29-11-2022  to Husain Driver Inv M-122-14286 PETROMIN CORPORATION '),
(2487, NULL, 1, 2474, '2022-11-30', 118698.500, 118698.500, NULL, NULL, 'Accrued  Payroll GPS Milad Nov 2022--//Accrued  Payroll Cash  Milad Nov 2022'),
(2488, NULL, 1, 2475, '2022-11-30', 112201.527, 112201.527, NULL, NULL, 'Depreciation for Month of November  2022'),
(2489, NULL, 1, 2476, '2022-11-30', 36.000, 36.000, NULL, NULL, 'Petty cash Liquidation for Sayed Ramdan for Ref No 124 Nov 2022 ( Balance 116 Sar) '),
(2490, NULL, 1, 2477, '2022-11-30', 105254.011, 105254.011, NULL, NULL, 'Used Rubber Bucket qty 5*33.180 Nov 2022--///Usage Horse Feed  Nov 2022--///Medicine Usage November 2022 '),
(2491, NULL, 1, 2478, '2022-11-30', 3186.000, 3186.000, NULL, NULL, 'Petrol expense for Milad /Watad For November 2022'),
(2492, NULL, 1, 2479, '2022-11-30', 39148.420, 39148.420, NULL, NULL, 'Sold Frozen Semen Inventory Nov 2022 '),
(2493, NULL, 1, 2480, '2022-12-07', 40000.000, 40000.000, NULL, NULL, 'Payment for Petty cash Advances for Milad Maint to Dani on 04/12/2022 & 06/12/2022\r\n'),
(2494, NULL, 1, 2481, '2022-12-07', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 06181 paid on 04/12/2022'),
(2495, NULL, 1, 2482, '2022-12-08', 1766.110, 1766.110, NULL, NULL, 'Employee Telephone Bill and Internet Bill paid on 04/12/2022'),
(2496, NULL, 1, 2483, '2022-12-08', 8000.000, 8000.000, NULL, NULL, 'Amount Transferred to Watad  From Milad A/c on 04/12/2022\r\n'),
(2497, NULL, 1, 2484, '2022-12-08', 9388.680, 9388.680, NULL, NULL, 'Payment for Shipping Charges for inv 20220558 euro 1132.64 paid on 05/12/2022'),
(2498, NULL, 1, 2485, '2022-12-08', 13201.150, 13201.150, NULL, NULL, 'Payment for Rothas Inv 0195 to Muhammad Aish Farrah Al Baqami on 05/12/2022'),
(2499, NULL, 1, 2486, '2022-12-08', 87366.440, 87366.440, NULL, NULL, 'Payment for Accrued GPS  Payroll November 2022 paid on 06-12-2022'),
(2500, NULL, 1, 2487, '2022-12-08', 53138.050, 53138.050, NULL, NULL, 'Payment for Wood Shaving Najarh Inv 400/344/457/303/ paid on 06/12/2022'),
(2501, NULL, 1, 2488, '2022-12-08', 25477.970, 25477.970, NULL, NULL, 'Payment Horse Treatment Services From Jockey Club Inv No 2922-3087-3088-3178 paid on 06-12-2022\r\n'),
(2502, NULL, 1, 2489, '2022-12-08', 63333.620, 63333.620, NULL, NULL, 'Conversion Rate SAR to EURO from Bank SABB Different Charges Updated ---Payment for Naseem Al Rashediah Charge No 03531/03530/inv 287 date 02/11/2022 Euro 14537 paid on 06-12-2022'),
(2503, NULL, 1, 2490, '2022-12-08', 5501.150, 5501.150, NULL, NULL, 'Payment for Medicine Al Maraei Alkhadra pharmacy inv S20221126-6644 PAID ON 06-12-2022'),
(2504, NULL, 1, 2491, '2022-12-08', 17401.150, 17401.150, NULL, NULL, 'Payment for Rothas Inv 0017 to Muhammad Aish Farrah Al Baqami on 06-12-2022'),
(2505, NULL, 1, 2492, '2022-11-30', 9674.790, 9674.790, NULL, NULL, 'Deprecation of Provision Biological Assets November 2022  Approved Bu Jose '),
(2506, NULL, 1, 2493, '2022-12-08', 4374.400, 4374.400, NULL, NULL, 'Gosi Payment for Milad /Banan Sweet paid on 06-12-2022 \r\n'),
(2507, NULL, 1, 2494, '2022-12-08', 53175.160, 53175.160, NULL, NULL, 'Advances Payment for EKS Farraj Doze 40inv 20220558 paid on 07/12/2022\r\n'),
(2508, NULL, 1, 2495, '2022-12-08', 98.450, 98.450, NULL, NULL, 'Bank Services Charges for POS Collection on 06-12-2022 payment No 08121/08122'),
(2509, NULL, 1, 2496, '2022-12-08', 54.950, 54.950, NULL, NULL, 'Bank Services Charges for pos collection on 05/12/2022 payment no 08116/08117'),
(2510, NULL, 1, 2497, '2022-12-08', 52.310, 52.310, NULL, NULL, 'Bank Services charges for POS collection on 01/12/2022 payment no 08082/08084'),
(2511, NULL, 1, 2498, '2022-12-08', 192.600, 192.600, NULL, NULL, 'Bank Services Charges for POs Collection on 01/12/2022 payment No 08089/08090/08092'),
(2512, NULL, 1, 2499, '2022-12-08', 188.510, 188.510, NULL, NULL, 'Bank Services Charges for Pos Collection on 04/12/2022 payment no 08110/08111/08112/08113/08114'),
(2513, NULL, 1, 2500, '2022-12-08', 250000.000, 250000.000, NULL, NULL, 'Amount Received from Watad to Milad on 05/12/2022\r\n'),
(2514, NULL, 1, 2501, '2022-12-08', 7200.000, 7200.000, NULL, NULL, 'Petty cash Advances to Sayed From Nasir Cash Recp No 1205/22 date 05/12/2022 '),
(2515, NULL, 1, 2502, '2022-12-08', 2000.000, 2000.000, NULL, NULL, 'Wastage Water  Supplier Albandri Abdulrahman Bajad Alotaibi Est  Bill No 0226 date 01/12/2022 Date Oct 26/31 Nov 03/07/11/15/19/23/27/ Dec 01'),
(2516, NULL, 1, 2503, '2022-12-08', 833.750, 833.750, NULL, NULL, 'Purchase Medical Supply Inventory EQUIHOLD MEDIUM FOR EMBRYO QTY 5*145 INV 821 DATE 01/12/2022 '),
(2517, NULL, 1, 2504, '2022-12-08', 3875.000, 3875.000, NULL, NULL, 'PURCHASE MEDCINE PROSTIN ETRUMATE INV 55835/ ROYAL HORSE FEED INV 61092/ARSCO FEED INV 61029'),
(2518, NULL, 1, 2505, '2022-12-08', 990.000, 990.000, NULL, NULL, 'Purchase medicine Ringger qty 108*9.166 Inv S20221208-6778 DATE 08/12/2022 '),
(2519, NULL, 1, 2506, '2022-12-14', 19709.000, 19709.000, NULL, NULL, ' Payment Air ticket from Al Faris Travesl balance at Sept Sept /oct/nov paid on 08/12/2022 \r\n'),
(2520, NULL, 1, 2507, '2022-12-14', 17001.150, 17001.150, NULL, NULL, 'Purchase Recp No 216 &amp; 217  from Younis  paid on 11-12-2022'),
(2521, NULL, 1, 2508, '2022-12-14', 13501.150, 13501.150, NULL, NULL, 'Payment for Purchase Alfa Alfa barsim qty 250*27 from Khaled Mohammed Ahmed Al Sharekh paid on 11/12/2022'),
(2522, NULL, 1, 2509, '2022-12-14', 1961.150, 1961.150, NULL, NULL, ' Payment for Vacation Salary Mohd liton 1 year 9 Month Yearly 21 days from 15/11/2020 to 15/08/2022 paid on 11/12/2022 \r\nnote yearly 21 days  total days 36.75*53.33 approved By Mr.Rakan '),
(2523, NULL, 1, 2510, '2022-12-14', 3214.360, 3214.360, NULL, NULL, ' Payment for Milad CR Fee paid on 11-12-2022 No 124558875\r\n'),
(2524, NULL, 1, 2511, '2022-12-14', 350.000, 350.000, NULL, NULL, 'Payment for Milad chamber Fee Milad Recharge paid on 12/12/2022\r\n'),
(2525, NULL, 1, 2512, '2022-12-14', 2230.000, 2230.000, NULL, NULL, 'Purchase Materials By Ahmed Twejery Clipping machine for Dirya Horse Inv 51791136 date 13/11/2022'),
(2526, NULL, 1, 2513, '2022-12-14', 6925.850, 6925.850, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 7200 Ref No 126 Dec 2022'),
(2527, NULL, 1, 2514, '2022-12-14', 24.000, 24.000, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan Balance REF NO 127 DEC 2022'),
(2528, NULL, 1, 2515, '2022-12-14', 5401.150, 5401.150, NULL, NULL, 'Payment for Petty cash Sayed Ramdan paid on 13-12-2022\r\n'),
(2529, NULL, 1, 2516, '2022-12-14', 3817.000, 3817.000, NULL, NULL, 'Un identify on Collection 30-11-2022 Customer has Updated Payment Voucher updated on 01/12/2022'),
(2530, NULL, 1, 2517, '2022-12-15', 6.610, 6.610, NULL, NULL, 'Bank Services Charges for pos collection on 07/12/2022 payment no 08129'),
(2531, NULL, 1, 2518, '2022-12-15', 120.990, 120.990, NULL, NULL, 'Bank Services Charges for POS collection on 13-12-2022 payment No 08161/08162/08163'),
(2532, NULL, 1, 2519, '2022-12-15', 41.220, 41.220, NULL, NULL, 'Bank Services Charges for Pos collection on 12/12/2022 payment No 08151/08154'),
(2533, NULL, 1, 2520, '2022-12-15', 279.590, 279.590, NULL, NULL, 'Bank Services Charge for POs collection on 11/12/2022 payment No 08138/08139/08140/08142/08143/08144/08146/08147/08148/08149'),
(2534, NULL, 1, 2521, '2022-12-15', 76.000, 76.000, NULL, NULL, 'Bank Services Charges for POS collection 07/12/2022 payment no 08124/08125/08142'),
(2535, NULL, 1, 2522, '2022-12-15', 10000.000, 10000.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 04/12/2022 From 29/11/2022 to 30/11/2022 SAR 10000 -No Vat System '),
(2536, NULL, 1, 2523, '2022-12-15', 28000.000, 28000.000, NULL, NULL, 'Sales Cash Hand over to Mr.Nasir On 05/12/2022 From 01/12/2022 to 04/12/2022 SAR 28000 -No Vat System '),
(2537, NULL, 1, 2524, '2022-12-15', 23040.000, 23040.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 11/12/2022 From 05/12/2022 to 08/12/2022 SAR 23040 -No Vat System '),
(2538, NULL, 1, 2525, '2022-12-15', 5235.000, 5235.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 12/12/2022 From 09/12/2022 to 12/12/2022 SAR 5235 -No Vat System '),
(2539, NULL, 1, 2526, '2022-12-15', 59456.000, 59456.000, NULL, NULL, 'Petty cash Advances for  Cash Salary November 2022 Recp No 1211/22  ---//Cash  Salary Nov 2022 Salary Distributed on 11/12/2022'),
(2540, NULL, 1, 2527, '2022-12-15', 4203.900, 4203.900, NULL, NULL, 'Petty cash for Liquidation for Nasir majils +Milad Ref No 125 Dec 2022'),
(2541, NULL, 1, 2528, '2022-12-15', 32000.000, 32000.000, NULL, NULL, 'Payment for Purchase Horse From Adma Rachid Paid By Mr.Nasir On 11/12/2022 NCB ( 197/198/199/NA) EACH 8000 SAR '),
(2542, NULL, 1, 2529, '2022-12-15', 1478.000, 1478.000, NULL, NULL, 'Purchase Furniture for Milad Mr.Nasir Resting Area 4  Table Gold Inv 220221204 paid cash buy Mr.Nasir Supplier Name NICE TAKHASSUSSI SHOWROOM'),
(2543, NULL, 1, 2530, '2022-12-15', 6613.000, 6613.000, NULL, NULL, 'Purchase Horse feed Gain Race Horse Coarse Mix 20 Kg qty 50*115 Inv A000676 date 10/12/2022'),
(2544, NULL, 1, 2531, '2022-12-15', 3150.000, 3150.000, NULL, NULL, 'Purchase Horse Feed Arsco qty 30*91.304 Inv 61253 date 10/12/2022'),
(2545, NULL, 1, 2532, '2022-12-15', 1540.000, 1540.000, NULL, NULL, 'Purchase Medicine RINGER QTY 168*9.166 Inv S20221212-6822   DATE 12/12/2022'),
(2546, NULL, 1, 2533, '2022-12-17', 5500.000, 5500.000, NULL, NULL, 'Purchase Medicine Credit Ringger qty 600*9.166 Inv S20221215-6865 date 15/12/2022 '),
(2547, NULL, 1, 2534, '2022-12-19', 5465.000, 5465.000, NULL, NULL, 'Purchase Nakhala qty 10*51304 Inv 61629 date 18/12/2022--//Arsco Feed qty 25*91.304 inv 61599 date 17/12/2022///Medicine Prostin qty 100*4.5,DMSo qty 12*130,Buscopan qty 2*120 Inv 55540 date 01/12/2022 '),
(2548, NULL, 1, 2535, '2022-12-20', 3150.000, 3150.000, NULL, NULL, 'Purchase Horse Feed qty 30*91.30 Inv 61710 date 20/12/2022'),
(2549, NULL, 1, 2536, '2022-12-20', 1.150, 1.150, NULL, NULL, 'Customer Re found on 14-12-2022 payment no 08194'),
(2550, NULL, 1, 2537, '2022-12-21', 0.570, 0.570, NULL, NULL, 'Bank Services Charges for Customer Re found on 14/12/2022'),
(2551, NULL, 1, 2538, '2022-12-21', 72584.550, 72584.550, NULL, NULL, 'Payment for Ac Repair and Maintenance Milad Fixing Inv inv 11312 paid on 15/12/2022 Approved By Mousab \r\n'),
(2552, NULL, 1, 2539, '2022-12-21', 90616.050, 90616.050, NULL, NULL, 'Purchase Alfa Alfa Barsim qty 1618*28 from Khaled Mohammed ahmed Al Sharekh paid on 18/12/2022'),
(2553, NULL, 1, 2540, '2022-12-21', 22000.000, 22000.000, NULL, NULL, 'Petty cash Advances for Mr.Dani Maintenance paid on 18/12/2022\r\n'),
(2554, NULL, 1, 2541, '2022-12-21', 8784.680, 8784.680, NULL, NULL, 'Payment for Shipping Line Charges Rfi Unique euro 1055inv 22700471 paid on 19-12-2022\r\n'),
(2555, NULL, 1, 2542, '2022-12-21', 6856.150, 6856.150, NULL, NULL, 'Payment for Medicine to Gozl Trading Co Inv No PRH-02000/PRH-01999 paid on 19-12-2022\r\n'),
(2556, NULL, 1, 2543, '2022-12-21', 6231.150, 6231.150, NULL, NULL, ' Payment for Khan Ali for Farrier from April +May +June paid on 19-12-2022 \r\n'),
(2557, NULL, 1, 2544, '2022-12-21', 3756.740, 3756.740, NULL, NULL, 'SIMCO DHL Charges Behalf of Sending Dry shipper Sent to Stallion Owner SMA magic One  to Europe Paid on 19-12-2022\r\n'),
(2558, NULL, 1, 2545, '2022-12-21', 1610.080, 1610.080, NULL, NULL, 'Mr.Nasir Majils Expense Purchased Replica With Acrlic /planter aluminum inv 82106053091020221211 from Nice Takhassussi Showroom Total Amount 1610.60-202=1408.06 add 215.20=1623.8 (13 sar paid istiyak /1610.8 paid Mr.nasir ) '),
(2559, NULL, 1, 2546, '2022-12-21', 11787.500, 11787.500, NULL, NULL, 'Purchase Credit Wood Shaving Najarah qty 885*10 & Truck Rent Inv 670 date 21/12/2022'),
(2560, NULL, 1, 2547, '2022-12-21', 43800.000, 43800.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir From 13 Dec to 19 Dec 2022 -No Vat System '),
(2561, NULL, 1, 2548, '2022-12-21', 31200.000, 31200.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 21/12/2022 From 20/12/2022 SAR 31200'),
(2562, NULL, 1, 2549, '2022-12-21', 70000.000, 70000.000, NULL, NULL, 'Petty cash Advances for Ranjith Recp No 12018/22  ---//Purchase Recp No 218/Neck 133-176 from younis osman /paid cash to Sayed Ramdan Ref No 272'),
(2563, NULL, 1, 2550, '2022-12-21', 8918.580, 8918.580, NULL, NULL, 'Mr.Nasir Expense Grocery /Food  Date 12/2022-13 SAR 3819.54///Mr.Nasir Expense Grocery /Food /Vehicle Services/House Hold    Date 12/2022-12 SAR 5099.04/\r\nThis All Bill Received From Ismail  Driver Through Mousab  '),
(2564, NULL, 1, 2551, '2022-12-21', 291.000, 291.000, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan Balance Ref No 129 Dec 2022'),
(2565, NULL, 1, 2552, '2022-12-21', 1618.000, 1618.000, NULL, NULL, 'Petty cash Liquidation for Mr.Nasir Majils Exp Ref No 127 Dec 2022 SAR 1618'),
(2566, NULL, 1, 2553, '2022-12-21', 3556.950, 3556.950, NULL, NULL, 'Payment for Stationery Inv 501/1081 paid on 20/12/2022\r\n'),
(2567, NULL, 1, 2554, '2022-12-21', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer Re found on 08200 '),
(2568, NULL, 1, 2555, '2022-12-21', 4101.150, 4101.150, NULL, NULL, 'Payment for Farrier Abdur Rahamna Taimur Taimur Ayub Paid on 20/12/2022\r\n'),
(2569, NULL, 1, 2556, '2022-12-22', 5553.650, 5553.650, NULL, NULL, 'Payment for Petrol Bill from Arabian  Hala Mr.Nasir Villa Inv 90893 for nov 2022 paid on 20/12/2022\r\n'),
(2570, NULL, 1, 2557, '2022-12-22', 14715.150, 14715.150, NULL, NULL, ' Payment for Horse Feed Inv A612/A580/A584 PAID ON 20/12/2022 \r\n'),
(2571, NULL, 1, 2558, '2022-12-22', 1438.650, 1438.650, NULL, NULL, ' Payment for Nitrogen qty 250*2.5 Inv 06530 paid on 20/12/2022 \r\n'),
(2572, NULL, 1, 2559, '2022-12-22', 6001.150, 6001.150, NULL, NULL, 'Payment for Photographer Expense shaqran stud HORSE COLT CSMA NABIL/FILLY DONA MOLTA -ALEXANDER/CSMA/L SOPHIYA 2000 charge No 04227/Mr.nasir horse BassamA/SARI A/ASSEL A/HAYA A  2000 sar /visit minister visit 2000  to Rakan Abdulazizi Alopaid on 20/12/2022\r\n'),
(2573, NULL, 1, 2560, '2022-12-24', 15525.000, 15525.000, NULL, NULL, 'Iqama Renewal Fee for Shakir /Ziyad Issa /Kaio Paid on 20/12/2022'),
(2574, NULL, 1, 2561, '2022-12-24', 1796.900, 1796.900, NULL, NULL, 'Payment for Purchase Medical Item From Al Taher Inv 57626 paid on 21/12/2022'),
(2575, NULL, 1, 2562, '2022-12-24', 1001.150, 1001.150, NULL, NULL, 'Cash Advances for Saddam Yahiya Ahamid Ahmed for Passport Renewal  paid on 21/12/21022\r\n'),
(2576, NULL, 1, 2563, '2022-12-24', 18407.680, 18407.680, NULL, NULL, 'Mr.Nasir Mobile Expense +Villa Internet Mobile Bill paid on 21/12/2022 '),
(2577, NULL, 1, 2564, '2022-12-24', 72.000, 72.000, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan Balance REF NO 130 DEC 2022'),
(2578, NULL, 1, 2565, '2022-12-24', 5406.440, 5406.440, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 5400 SAR Ref No 131 Dec 2022'),
(2579, NULL, 1, 2566, '2022-12-25', 0.690, 0.690, NULL, NULL, 'Bank Services Charges for Pos collection on 19/12/2022 payment no 08182'),
(2580, NULL, 1, 2567, '2022-12-25', 55.830, 55.830, NULL, NULL, 'Bank Services Charges for POS collection on 20/12/2022 payment No 08184/08188'),
(2581, NULL, 1, 2568, '2022-12-21', 22.540, 22.540, NULL, NULL, 'Bank Services Charges for POs collection on 21/12/2022 payment 08191'),
(2582, NULL, 1, 2569, '2022-12-25', 15.150, 15.150, NULL, NULL, 'Bank Services Charges for Pos collection on 14/12/2022 payment no 08164'),
(2583, NULL, 1, 2570, '2022-12-25', 45.300, 45.300, NULL, NULL, 'Bank Services Charges for POs collection 18/12/2022 payment No 08171/08174/08175/08177'),
(2584, NULL, 1, 2571, '2022-12-25', 16604.850, 16604.850, NULL, NULL, 'Petty cash for Liquidation for Dani Crea Décor 16604.85 Dec 133 2022'),
(2585, NULL, 1, 2572, '2022-12-25', 20263.000, 20263.000, NULL, NULL, 'Petty cash for Liquidation for Dani Crea Decror 20263 Ref No 134 Dec 2022'),
(2586, NULL, 1, 2573, '2022-12-25', 17023.310, 17023.310, NULL, NULL, 'Petty cash for Liquidation for Sayed 18000 SAR Ref No 135 Dec 2022'),
(2587, NULL, 1, 2574, '2022-12-26', 105.030, 105.030, NULL, NULL, 'Bank Services Charges for pos Collection on 25-12-2022 payment no 08205/08206'),
(2588, NULL, 1, 2575, '2022-12-26', 3.240, 3.240, NULL, NULL, 'Bank Services Charges for POS collection 25/12/2022 payment no 08207'),
(2589, NULL, 1, 2576, '2022-12-26', 75000.000, 75000.000, NULL, NULL, 'Amount Received from Mr.Nasir Banque A/c to Milad  on 22/12/2022\r\n'),
(2590, NULL, 1, 2577, '2022-12-26', 12000.000, 12000.000, NULL, NULL, 'Amount Received from Mr.Nasir NCB A/c to Milad  on 21/12/2022\r\n'),
(2591, NULL, 1, 2578, '2022-12-26', 77000.000, 77000.000, NULL, NULL, 'Amount Received from Nasir NCB to Milad on 18/12/2022\r\n'),
(2592, NULL, 1, 2579, '2022-12-26', 36500.000, 36500.000, NULL, NULL, 'Sold Recipient to Abdu Hassan No 132/182/192/148 sar 9000 (4*2250)---- Cash Hand Over to Mr.Nasir On 25/12/2022 -'),
(2593, NULL, 1, 2580, '2022-12-26', 7300.000, 7300.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 25/12/2022 From 21/12/2022 to 24/12/2022 SAR 7300'),
(2594, NULL, 1, 2581, '2022-12-26', 460.000, 460.000, NULL, NULL, 'Purchase Medicine Vitamin for Training Horse inv 56430 date 25/12/2022 hand Over to Kaio '),
(2595, NULL, 1, 2582, '2022-12-26', 2501.250, 2501.250, NULL, NULL, 'Purchase Medical Item for Clinic (Culture Dish 5 well With Lid /Emcon Embryo filter/IUI Equine Insemination Pipette 65Cm/IUI Equine inseminations pipette 65cm )'),
(2596, NULL, 1, 2583, '2022-12-26', 590.000, 590.000, NULL, NULL, 'Purchase Nakhala qty 10*51.304 Inv 61982 date 26-12-2022'),
(2597, NULL, 1, 2584, '2022-12-26', 3150.000, 3150.000, NULL, NULL, 'Purchase Horse Feec Arsco qty 30*91.304 inv 61912 date 24/12/2022'),
(2598, NULL, 1, 2585, '2022-12-26', 3450.000, 3450.000, NULL, NULL, 'Purchase Credit KRUUSE insemination catheter 70 Cm Ste yile qty 600*5 inv 59791 date 24/12/2022'),
(2599, NULL, 1, 2586, '2022-12-26', 2826.700, 2826.700, NULL, NULL, 'Purchase Stationery printer /Toner lamination/pocket /sticky/stapler inv 1250 date 22/12/2022'),
(2600, NULL, 1, 2587, '2022-12-26', 5639.270, 5639.270, NULL, NULL, 'Mr.Nasir Expense for Watad Date 26-12-2022 No 12/2022-15 ///Mr.Nasir Expense for Watad Date 26-12-2022 No 12/2022-14'),
(2601, NULL, 1, 2588, '2022-12-26', 680.010, 680.010, NULL, NULL, 'Mr.Nasir Majils Expense He Paid Cash to Sayed Ref No 132 Dec 2022 SAR 680.01'),
(2602, NULL, 1, 2589, '2022-12-26', 34000.000, 34000.000, NULL, NULL, 'Petty cash Advances for Purchase Mare 2 From Younis Osman Recp No 1225/22 date 05/12/2022 --////Purchase Recp No 219-220  from younis osman hamed '),
(2603, NULL, 1, 2590, '2022-12-27', 73027.110, 73027.110, NULL, NULL, 'ADVNACES PAYMENT FOR RUBBER SHEET Amount 38775 (without 5% commission)  usd 50% paid 19387.5 usd   inv HY2224 QTY 1650/45 PALLETS PAID ON 22/12/2022\r\n'),
(2604, NULL, 1, 2591, '2022-12-27', 0.580, 0.580, NULL, NULL, 'Customer Re Found paid Cash By Rafi Paid Through Ranjith Bank Account on 26-12-2022 payment no 08219 customer NAIF BIN JAMEEL AL HARABI '),
(2605, NULL, 1, 2592, '2022-12-27', 0.570, 0.570, NULL, NULL, 'Bank Services Charges for Customer Re found on 26-12-2022 payment No 08220 '),
(2606, NULL, 1, 2593, '2022-12-27', 636.500, 636.500, NULL, NULL, 'Petty cash for Liquidation for Sayed Balance visa Renewal Kaique Ref No 136 Dec 2022-balance Sayed 330 SAR '),
(2607, NULL, 1, 2594, '2022-12-27', 4445.900, 4445.900, NULL, NULL, 'Advances Payment For Water Plant Chemical no Quto 183135 paid on 26-12-2022'),
(2608, NULL, 1, 2595, '2022-12-28', 27601.150, 27601.150, NULL, NULL, 'Payment for Consultation Fee Engineering  supervision  Approved By Mousab on  26-12-2022 (This Mr.Nasir New Home Exp ) inv 209/inv 0002-1449'),
(2609, NULL, 1, 2596, '2022-12-28', 15525.000, 15525.000, NULL, NULL, 'Iqama Renewal Fee paid on 26-12-2022 for Ranjith Vallattil /Siful Islam /Abdul Rahman Adma Ibrahim '),
(2610, NULL, 1, 2597, '2022-12-28', 500.000, 500.000, NULL, NULL, 'Payment Case Judicial Fee for Abdul  Jabbar ex Hr Manager  sadd 122642899 paid on 27/12/2022\r\n'),
(2611, NULL, 1, 2598, '2022-12-28', 12359.680, 12359.680, NULL, NULL, 'Petty cash for Liquidation for Sayed Balance 6200 sar Ref No 137 Dec 2022 (36 Extra Bill Summited By Rafi and That has Adjusted This Time ) --///Petty cash Advances for Saye d Ramdan for MIlad Exp Recp No 1227/22 date 27/12/2022'),
(2612, NULL, 1, 2599, '2022-12-28', 53025.660, 53025.660, NULL, NULL, 'Received Stock EKS Farraj sar 53025.660/40 doze= 1 doze 1325.641  extra doze  on Dec 26-12-2022'),
(2613, NULL, 1, 2600, '2022-12-28', 1323.000, 1323.000, NULL, NULL, 'Purchase Horse Feed qty 10*115 inv A000722 DATE 28/12/2022'),
(2614, NULL, 1, 2601, '2022-12-28', 4200.000, 4200.000, NULL, NULL, 'Purchase Asrco Feed qty 40*91.304 Inv 62108 date 28/12/2022'),
(2615, NULL, 1, 2602, '2022-12-28', 4000.000, 4000.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 28/12/2022 From 25/12/2022 to 26/12/2022 sar 4000 '),
(2616, NULL, 1, 2603, '2022-12-28', 18000.000, 18000.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 28/12/2022 From 27/12/2022  sar 18000'),
(2617, NULL, 1, 2604, '2022-12-31', 25.160, 25.160, NULL, NULL, 'Bank Services Charges for POS Collection on 25/12/2022 Payment No 08214'),
(2618, NULL, 1, 2605, '2022-12-31', 82.110, 82.110, NULL, NULL, 'Bank Services Charges For POS Collection on 27/12/2022 payment No 08218'),
(2619, NULL, 1, 2606, '2022-12-31', 650.000, 650.000, NULL, NULL, 'Payment for Traffic Penalty for Traffic Dr Pedro 6238 no 6315997259 time 06-04-1444 time 23.03 paid on 27/12/2022-----Payment for Traffic Penalty for Traffic Dr Pedro 6238 no 6319652194 date 25/04/1444 time 6.49 paid on 27/12/2022\r\n\r\n'),
(2620, NULL, 1, 2607, '2022-12-31', 4953.000, 4953.000, NULL, NULL, 'Petrol Expense For December 2022 Contract has Stopped  On 31-12-2022 -Balance Amount 2003 Cash Received To Ranjith cash On Account  '),
(2621, NULL, 1, 2608, '2022-12-31', 1150.000, 1150.000, NULL, NULL, 'Petty cash Advances for Munwar Husain / Payment for Repair and Maint for Wix Renewal Fee from 13 the December 2022 to 12th December 2023www.milad.com.sa on 27/12/2022\r\n'),
(2622, NULL, 1, 2609, '2022-12-31', 575.000, 575.000, NULL, NULL, 'Payment for Government Muqeem Fee paid on 27/12/20222 No 062108749899538\r\n'),
(2623, NULL, 1, 2610, '2022-12-31', 15000.000, 15000.000, NULL, NULL, 'Amount Received From Mr.Nasir NCB to Milad Account on 26-12-2022\r\n'),
(2624, NULL, 1, 2611, '2022-12-31', 4000.000, 4000.000, NULL, NULL, 'Petty cash Advances  Wastage Water Inv 282 Recp No 1228/22 date 28/12/2022'),
(2625, NULL, 1, 2612, '2022-12-31', 1916685.000, 1916685.000, NULL, NULL, 'Amount Received From Nasir Banque A/c to Milad Account on 28/12/2022---//Mr.Nasir Personnel Expense for Purchase Car Mohammed Yousef Al Najji Co paid on 28/12/2022'),
(2626, NULL, 1, 2613, '2022-12-31', 20218.800, 20218.800, NULL, NULL, 'Advances Payment for Purchase Medical Equipment for Clinic (portable color doppler ultrasound with one rectal probe) inv MSL20221220 USD 5339'),
(2627, NULL, 1, 2614, '2022-12-31', 17001.150, 17001.150, NULL, NULL, 'Payment For Entry Fee Show To CO  Lime Trading Est for Mr.Nasir Horse 1) FAYA A/ 2) SULTANA A) KHALEDIAH SHOW 2023 paid on 28/12/2022'),
(2628, NULL, 1, 2615, '2022-12-31', 7041.150, 7041.150, NULL, NULL, 'Payment For Medicine inv 6822 /inv 6865 for Ringer paid on 28-12-2022\r\n'),
(2629, NULL, 1, 2616, '2022-12-31', 1801.150, 1801.150, NULL, NULL, 'Payment for Container Clearing Charges Approved By Mousab (This Is Mr.Nasir Villa New Home ) paid on 29-12-2022'),
(2630, NULL, 1, 2617, '2022-12-31', 9200.000, 9200.000, NULL, NULL, 'Petty cash Advances for Sayed Ramdan SAR 4600 Recp No 1229/22 SAR 4600 --//Commission for Diryah Stud  From 01/10/2022 to 21/ Dec 2022 Sayed Ramdan /Saddam Yahya/Faisal Qaseem/Haitam Qaseem/ Mohammed Al harabi /ahmed Twejeri '),
(2631, NULL, 1, 2618, '2022-12-31', 2805.800, 2805.800, NULL, NULL, 'Un Paid Mobile Bill and Internet Bill Paid for Tadawi On 29-12-2022'),
(2632, NULL, 1, 2619, '2022-12-31', 3681.150, 3681.150, NULL, NULL, 'Payment For Mr.Nasir New Home electrical Materials Inv 186 date 28/12/2022 paid on 29-12-2022 Req By Dani \r\n'),
(2633, NULL, 1, 2620, '2022-12-31', 22.540, 22.540, NULL, NULL, 'Bank Services Charges for Pos Collection on 28/12/2022 Payment No 8225'),
(2634, NULL, 1, 2621, '2022-12-31', 12650.000, 12650.000, NULL, NULL, 'Credit Payment for Wood Shaving Najarh Inv 690 date 30/12/2022'),
(2635, NULL, 1, 2622, '2022-12-31', 18920.000, 18920.000, NULL, NULL, 'Purchase Rothas Qty 172*110 Inv 0101 for December 26 Year 2022'),
(2636, NULL, 1, 2623, '2022-12-31', 825.000, 825.000, NULL, NULL, 'Water  Bucket Purchase qty 15*47.826 Inv 62029 date 26-12-2022'),
(2637, NULL, 1, 2624, '2022-12-31', 730.000, 730.000, NULL, NULL, 'Purchase Medicine Microphase /Linseed oil Inv 56580 date 28/12/2022'),
(2638, NULL, 1, 2625, '2022-12-31', 405.000, 405.000, NULL, NULL, 'Purchase Horse Feed Specials Red Mills Endurance qty 3*117.391 inv 62162 date 28/12/2022 '),
(2639, NULL, 1, 2626, '2022-12-31', 2750.000, 2750.000, NULL, NULL, 'Purchase Credit Ringer qty 300*9.166 Inv 7017 date 28/12/2022'),
(2640, NULL, 1, 2627, '2022-12-31', 2205.500, 2205.500, NULL, NULL, 'Repair Maint Car Ishtiyak  5304 Inv 958 '),
(2641, NULL, 1, 2628, '2022-12-31', 112090.600, 112090.600, NULL, NULL, 'Depreciation for Month of DECEMBER  2022 '),
(2642, NULL, 1, 2629, '2022-12-31', 17000.000, 17000.000, NULL, NULL, 'Purchase 2 Mare  ( No 221 -No 222 )From Younes Osman Hamid -Need to Pay '),
(2643, NULL, 1, 2630, '2022-12-31', 9674.790, 9674.790, NULL, NULL, 'Deprecation of Provision Biological Assets December  2022 Approved By Jose'),
(2644, NULL, 1, 2631, '2022-12-31', 131310.500, 131310.500, NULL, NULL, 'Accrued Payroll GPS December 2022--/Salary Cash Accrued December 2022 '),
(2645, NULL, 1, 2632, '2022-12-31', 127.000, 127.000, NULL, NULL, 'Un Identify Collection on 29-12-2022'),
(2646, NULL, 1, 2633, '2022-12-31', 11696.000, 11696.000, NULL, NULL, 'Sales Discount 20% From 27 nov 2022 to 31 dec 2022 charge no 04302----Sales Discount 20% From 27 nov 2022 to 31 dec 2022 charge no 04302'),
(2647, NULL, 1, 2634, '2022-12-31', 2003.000, 2003.000, NULL, NULL, 'Petrol Pump Supplier Hamid Saedd Hamound L Hamid Al Ghamdi Duel Est  Contract  is Expire and Balance Amount 2003 sar Cash Hanover to Mr.Nasir  -Need Vat System '),
(2648, NULL, 1, 2635, '2022-12-31', 7070.000, 7070.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 1/01/2023 From 28/12/2022 to 31/12/2022 SAR 7070'),
(2649, NULL, 1, 2636, '2022-12-31', 2100.000, 2100.000, NULL, NULL, 'Moved Medicine From Pipets Fresh Semen No 62 to PACKAGE PEPPETS No 103 - This Expense Will Cover on Medicine December 2022 Month Usage '),
(2650, NULL, 1, 2637, '2022-12-31', 155322.972, 155322.972, NULL, NULL, 'Inventory Horse Feed /Bucket /Blanket /Medicine for December 2022'),
(2651, NULL, 1, 2638, '2022-12-31', 1243275.530, 1243275.530, NULL, NULL, 'Amount Transferred From OLD system to New System December -No Vat System  '),
(2652, NULL, 1, 2639, '2022-12-31', 12000.000, 12000.000, NULL, NULL, 'Prepaid Rent Charges For Brazil Accommodation for November 2022 and December 2022 '),
(2653, NULL, 1, 2640, '2022-12-31', 35887.600, 35887.600, NULL, NULL, 'Frozen Inventory Sold SMA Magic One /EKS Alihandri/RFI Unique for December 2022'),
(2654, NULL, 1, 2641, '2023-01-03', 4278.150, 4278.150, NULL, NULL, 'Salary for December Rami HR Simco December 2022 paid on 01/01/2023===///Salary for December Huda Hamad Abdulazizi Al Dhubey Mr.Nasir Nasir Exp paid on 01/01/2023\r\n'),
(2655, NULL, 1, 2642, '2023-01-03', 1.150, 1.150, NULL, NULL, 'Customer Re found on 01/01/2023 Payment No 8263 '),
(2656, NULL, 1, 2643, '2023-01-03', 991.150, 991.150, NULL, NULL, 'Payment for Medicine Inv 6778 AL MARAEI ALKHADRA PHARMACY PAID ON 01/01/2023'),
(2657, NULL, 1, 2644, '2023-01-03', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen 250*2.5 Inv 06804  paid on 01/01/2023'),
(2658, NULL, 1, 2645, '2023-01-03', 48268.950, 48268.950, NULL, NULL, 'Payment for Electricity Bill for Milad no 30019247032/30019247032 from 12/11/2022 to 12/12/2022 paid on 01/01/2023---Payment for Electricity Bill for Watad from 09/11/2022 to 08/12/2022 paid on 01/01/2022 Approved By Mousab Charged '),
(2659, NULL, 1, 2646, '2023-01-03', 68470.000, 68470.000, NULL, NULL, 'Petty cash Advances for Sayed Ramdan Recp No 0130/23 For Cash Salary December 2022--Accrued Payroll December 2022 Cash Distributed paid on 01/01/2023'),
(2660, NULL, 1, 2647, '2023-01-03', 2000.000, 2000.000, NULL, NULL, 'Wattage Water bill Inv 0251 From  2022 Dec 04/08/10/14/18/22/26/30/31 Jan 2023 date 03'),
(2661, NULL, 1, 2648, '2023-01-03', 1000.270, 1000.270, NULL, NULL, 'Purchase Horse Feed qty 10*86.98 Inv /2023/00742 date 01/03/2023 '),
(2662, NULL, 1, 2649, '2023-01-03', 13225.000, 13225.000, NULL, NULL, 'Purchase Horse Feed Specials Gain Race Horse Coarse Mix 20 Kg qty 111*115 Inv A000005 date 02/01/2023  '),
(2663, NULL, 1, 2650, '2023-01-03', 3790.000, 3790.000, NULL, NULL, 'Purchase Horse Feed Arsco qty 30*91.304 Inv 62393 date 02/01/2023---///Water Bucket qty 8*43.478 & qty 4*52.174 inv 62407 date 02/01/2023'),
(2664, NULL, 1, 2651, '2023-01-04', 2211.400, 2211.400, NULL, NULL, 'Mobile & internet Bill for MIlad Paid on 01/01/2023'),
(2665, NULL, 1, 2652, '2023-01-04', 1600.000, 1600.000, NULL, NULL, 'payment for Mr.Nasir Car Plate Fee Z V R 0087 paid on 03-01-2023====///Payment for Mr.Nasir Car plate Fee D J D 8 paid on 03-01-2023\r\n'),
(2666, NULL, 1, 2653, '2023-01-04', 17001.150, 17001.150, NULL, NULL, 'Payment for Purchase Mare From Younis Osman Hamed Recp No 221 & 222 paid on 03-01-2023'),
(2667, NULL, 1, 2654, '2023-01-04', 206.300, 206.300, NULL, NULL, 'Bank Services Charges for POS collection on 01/01/2023 payment No 08227/08231'),
(2668, NULL, 1, 2655, '2023-01-04', 207.510, 207.510, NULL, NULL, 'Bank Services Charges for POS collection on 01/01/2023 payment 08235/08236/08238/08239/08240/08241'),
(2669, NULL, 1, 2656, '2023-01-04', 54.950, 54.950, NULL, NULL, 'Bank Services Charges For POS Collection on 02/01/2023 payment No 08244/08246'),
(2670, NULL, 1, 2657, '2023-01-04', 127.000, 127.000, NULL, NULL, 'Collection Recorded updated on 01/01/2023  Received on 12/29/2022 payment No 8247 -'),
(2671, NULL, 1, 2658, '2023-01-04', 22085.000, 22085.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 01/01/2022 From 01/01/2023 SAR 22085 -No Vat System '),
(2672, NULL, 1, 2659, '2023-01-04', 2869.000, 2869.000, NULL, NULL, 'Mr.Nasir Villa Expense Paid through Driver Ismaeil Recp No 0123/23 date 01/01/2023 SAR 2869\r\n');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(2673, NULL, 1, 2660, '2023-01-04', 336.000, 336.000, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan Ref No 139 Jan 2023'),
(2674, NULL, 1, 2661, '2023-01-05', 600.000, 600.000, NULL, NULL, 'Iqama  Renewal Mr.Nasir Villa Employee  EVELYN CAUS  for 1 year paid on 03/01/2023\r\n'),
(2675, NULL, 1, 2662, '2023-01-05', 600.000, 600.000, NULL, NULL, 'Iqama Renewal for Mr.Abdul Majed Id 2504528825 Cook Working in Mr.Nasir Brother House paid on 03/01/2023\r\n'),
(2676, NULL, 1, 2663, '2023-01-05', 10450.000, 10450.000, NULL, NULL, 'Farrier Expense For Adur Rahman /Taimur for September /October /November /December 2022'),
(2677, NULL, 1, 2664, '2023-01-05', 3800.000, 3800.000, NULL, NULL, 'Farrier Expense for Shoukath Kahn for September /October /November/December 2022 '),
(2678, NULL, 1, 2665, '2023-01-05', 1200.000, 1200.000, NULL, NULL, 'Purchase Medicine Prostin qty 10*90 Inv 56822 date 04/01/2023--///Purchase Specials Feed Horse gens stallion  qty 2*130.435 inv 62530 date 04/01/2023 '),
(2679, NULL, 1, 2666, '2023-01-05', 317.760, 317.760, NULL, NULL, 'Bank Services Charges for POS Collection on 03-01-2022 payment no 08252/08255/08256'),
(2680, NULL, 1, 2667, '2023-01-05', 37.030, 37.030, NULL, NULL, 'Bank Services Charges for pos collection on 04/01/2023 payment no 08264'),
(2681, NULL, 1, 2668, '2023-01-05', 76.660, 76.660, NULL, NULL, 'Bank Services Charges for POS Collection on 05/01/2023 payment no 08265/08269/08270'),
(2682, NULL, 1, 2669, '2023-01-05', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen 250*2.5 Inv 84  paid on 05/01/2023\r\n'),
(2683, NULL, 1, 2670, '2023-01-07', 6600.000, 6600.000, NULL, NULL, 'Petty cash Advances for Sayed Ramdan Recp No 0132/23 date 05/01/2023'),
(2684, NULL, 1, 2671, '2023-01-07', 0.570, 0.570, NULL, NULL, 'Customer Re Found On 05/01/2023 Payment No 8284'),
(2685, NULL, 1, 2672, '2023-01-07', 5291.150, 5291.150, NULL, NULL, 'Petty cash Advances for Rawan Hamd Mohammed al hajri for Paying Government Fee Qiwa Platform paid on 05/01/2023---Government Portal Renewal  Qiwa '),
(2686, NULL, 1, 2673, '2023-01-07', 3150.000, 3150.000, NULL, NULL, 'Purchase Arsco Feed qty 30*91.304 Inv 62602 date 07/01/2023'),
(2687, NULL, 1, 2674, '2023-01-07', 787.750, 787.750, NULL, NULL, 'Purchase Office Stationery HP Laser jet Toner 59 A Hp959 qty 1*430/Cannon toner 737 Black qty 1*255 Inv 1307 date 05/01/2023'),
(2688, NULL, 1, 2675, '2023-01-08', 6613.870, 6613.870, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 6600 Ref No 140 Jan 2023'),
(2689, NULL, 1, 2676, '2023-01-08', 6698.080, 6698.080, NULL, NULL, 'Amount Received From DINA Project on 13/10/2022 -Jv No 2316 Is reversing '),
(2690, NULL, 1, 2677, '2023-01-08', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for pos Collection on 08/01/2023 Payment No 08277/08279'),
(2691, NULL, 1, 2678, '2023-01-08', 12.000, 12.000, NULL, NULL, 'Petty cash Account Balance 12 Sar Return Back to Milad Account on 08/01/2023'),
(2692, NULL, 1, 2679, '2023-01-08', 12500.000, 12500.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir on 5/11/2023 From 02/01/2023 to 04/01/2023 SAR 12500'),
(2693, NULL, 1, 2680, '2023-01-08', 1.150, 1.150, NULL, NULL, 'Bank Services Charges For Customer Re found on 08/01/2023 payment No 8291'),
(2694, NULL, 1, 2681, '2023-01-08', 885.000, 885.000, NULL, NULL, 'Purchase Nakhala qty 15*51.304 inv 62646 date 08/01/2023'),
(2695, NULL, 1, 2682, '2023-01-09', 5600.000, 5600.000, NULL, NULL, 'Petty cash Advances for Sayed Ramdan Recp No 0134/23 Date 09/01/2023'),
(2696, NULL, 1, 2683, '2023-01-09', 1378.790, 1378.790, NULL, NULL, 'Mr.Nasir Personel Expense Petrol and Laundry Recp No 01/2023-17 SAR 1378.79'),
(2697, NULL, 1, 2684, '2023-01-09', 1000.000, 1000.000, NULL, NULL, 'Mr.Nasir Personnel Expense Water  Recp No 01/2023-18 SAR 1000 Recp No 0125/13 date 02/01/2023'),
(2698, NULL, 1, 2685, '2023-01-09', 23000.000, 23000.000, NULL, NULL, 'Amount Received From Mr.Nasir NCB to Milad Account on 09/01/2023\r\n'),
(2699, NULL, 1, 2686, '2023-01-09', 31.810, 31.810, NULL, NULL, 'Bank Services Charges For Pos Collection on 09/01/2023 payment No 8290/8296'),
(2700, NULL, 1, 2687, '2023-01-09', 40035.000, 40035.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 09/11/2023 From 05/01/2023 to 08/01/2023 SAR 40035'),
(2701, NULL, 1, 2688, '2023-01-09', 825.000, 825.000, NULL, NULL, 'Mr.Nasir  Villa Car Services Expense AAA1090 INV 14646 DATE 09/01/2023 SUPPLIER LUXURY SERVICES CAR MAINTENANCE '),
(2702, NULL, 1, 2689, '2023-01-10', 64000.000, 64000.000, NULL, NULL, 'Jv 2528 Mr.Nasir Transferred to Adma Rachid for Purchase 4 mare and Amount sent  on 11/12/2022 NCB Amount had Not Received to Client account Due for Name Error .and This Amount has Return back to Mr.Nasir Account .Mr.Nasir Sent Transferred Again on today 10/01/2023 sar 32000 from Nasir NCB \r\n'),
(2703, NULL, 1, 2690, '2023-01-10', 1511.140, 1511.140, NULL, NULL, 'Accrued Car Repair and Maintenance  Services Inv 2878 date 01/01/2023'),
(2704, NULL, 1, 2691, '2023-01-10', 5206.210, 5206.210, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 5600 Ref No 141 Jan 2023 Note 393 SAR Balance '),
(2705, NULL, 1, 2692, '2023-01-11', 15001.150, 15001.150, NULL, NULL, 'Petty cash Advances for Medicine Milad to Sayed Randan on 10/01/2023\r\n'),
(2706, NULL, 1, 2693, '2023-01-11', 10350.000, 10350.000, NULL, NULL, 'Iqama Renewal for Dr Nishat paid on 10/01/2023 id 2432035299==//\r\nIqama Renewal for Dr Nishat paid on 10/01/2023 id 2432035299'),
(2707, NULL, 1, 2694, '2023-01-11', 600.000, 600.000, NULL, NULL, 'Payment Exit Re Entry  fee 6 month for Mr.Nasir Villa Employee  Remelyn alejo soriano id 2327917858 paid on 10/01/2023\r\n'),
(2708, NULL, 1, 2695, '2023-01-11', 31905.600, 31905.600, NULL, NULL, 'Payment for Electricity Bill No 30019247051 from 13/11/2022 to 12/12/2022 paid on 10/01/2023'),
(2709, NULL, 1, 2696, '2023-01-11', 1362.620, 1362.620, NULL, NULL, 'Payment for Electricity Bill No 10040777940 Dr Compound paid on 10/01/2022\r\n'),
(2710, NULL, 1, 2697, '2023-01-11', 4334.860, 4334.860, NULL, NULL, 'Gosi Payment for Milad /Banan Swet /Mr.Nasir  paid on 10/01/2023\r\n'),
(2711, NULL, 1, 2698, '2023-01-11', 94827.540, 94827.540, NULL, NULL, 'Payment for Accrued Payroll December 2022 GPS paid on 10/01/2023'),
(2712, NULL, 1, 2699, '2023-01-11', 90.170, 90.170, NULL, NULL, 'Bank Services charges POS  collection on 10/01/2023 payment 08294/08297 '),
(2713, NULL, 1, 2700, '2023-01-11', 393.000, 393.000, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 394 REF NO 142 JAN 2023'),
(2714, NULL, 1, 2701, '2022-12-31', 287500.000, 287500.000, NULL, NULL, 'Management Services for the year 2022 Jv No 527 Ref No Credit 2 Approved By Mr Jose charged to Watad '),
(2715, NULL, 1, 2702, '2023-02-02', 17381.150, 17381.150, NULL, NULL, 'Payment for Horse Feed Rothas Inv 0061 paid on 02/02/2023'),
(2716, NULL, 1, 2703, '2023-01-11', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer Re found on 11/01/2023 payment 08426'),
(2717, NULL, 1, 2704, '2023-01-11', 0.570, 0.570, NULL, NULL, 'Customer Re found on 11/01/2023 payment no 08427'),
(2718, NULL, 1, 2705, '2023-01-11', 3037.150, 3037.150, NULL, NULL, ' Payment for Pure & clean lubrication gel 500 ml qty 240*5.5 inv 1852 paid on 11/01/2023 '),
(2719, NULL, 1, 2706, '2023-01-11', 4001.150, 4001.150, NULL, NULL, ' Payment for Repair and Maintenance Generator quto No Sec-2023-0018 paid on 11/01/2023 \r\n\r\n'),
(2720, NULL, 1, 2707, '2023-01-15', 29750.000, 29750.000, NULL, NULL, 'Amount Received from Mr.Nasir Al Rajhi to Milad A/c on 15/01/2023--// Petty cash Advances to Mr.Dani on 15/01/2023 \r\n\r\n'),
(2721, NULL, 1, 2708, '2023-01-15', 50000.000, 50000.000, NULL, NULL, 'Amount Received from Mr.Nasir Al Rajhi to Milad A/c on 15/01/2023\r\n'),
(2722, NULL, 1, 2709, '2023-01-15', 21800.420, 21800.420, NULL, NULL, 'Prepaid Expense for Car Insurance from 01/01/2023 to 31/12/2023 paid on 15/01/2023--//Charged Banan /Watad/Cre Decor //Monthly Charged to Insurance January 2023'),
(2723, NULL, 1, 2710, '2023-01-16', 49998.480, 49998.480, NULL, NULL, 'Payment for Car Insurance From 2023 for Range Rover yer 2023 body Jeep  Mr.Nasir Car inv 3100211000068 paid on 16-01-2023 '),
(2724, NULL, 1, 2711, '2023-01-16', 6936.690, 6936.690, NULL, NULL, 'Mobile and Internet bill for Mr.Nasir & Family paid on 16-01-2023'),
(2725, NULL, 1, 2712, '2023-01-17', 17803.730, 17803.730, NULL, NULL, 'Payment for Horse Treatment Services from Jockey Club inv 2277/2775/2424/100506/101078 paid on 17/01/2023'),
(2726, NULL, 1, 2713, '2023-01-17', 3200.000, 3200.000, NULL, NULL, 'Mr.Nasir vehicle transfer plates changes current plates RANJ4295/AUDI 8/PORSCH7773/ paid on 17/01/2023\r\n'),
(2727, NULL, 1, 2714, '2023-01-18', 99508.050, 99508.050, NULL, NULL, 'Amount Received from Mr.Nasir Al Rajhi to Milad A/c on 18/01/2023--//\r\n'),
(2728, NULL, 1, 2715, '2023-01-18', 1112.150, 1112.150, NULL, NULL, 'Payment for Ishtiyak Medicine Expense Approved By Mr.Nasir paid on 18/01/2023'),
(2729, NULL, 1, 2716, '2023-01-19', 9087.150, 9087.150, NULL, NULL, 'Payment for Horse Feed to Ramz Al Sharqq Lc Inv A000611/A000722 paid on 19-01-2023\r\n'),
(2730, NULL, 1, 2717, '2023-01-19', 1438.650, 1438.650, NULL, NULL, ' Payment for Nitrogen qty 250*2.5 inv INV/2023/00333 paid on 19-01-2023 '),
(2731, NULL, 1, 2718, '2023-01-22', 20001.150, 20001.150, NULL, NULL, ' Payment horse Feed and Medicine Inv 61599/61629/55540/61253/61029/55835/61092/61710/61912/61982/56580 paid on 22/01/2023 \r\n'),
(2732, NULL, 1, 2719, '2023-01-22', 1451.250, 1451.250, NULL, NULL, ' Payment for Mr.Villa Staff Visa services for Schengen Visa for remlin to Wings International travel & tourisam inv 521 paid on 22/01/2023 \r\n'),
(2733, NULL, 1, 2720, '2023-01-23', 6861.870, 6861.870, NULL, NULL, 'Payment for New Mr.Nasir DINA project to Body steel and silver co ltd usd1786.63 paid on 23-01-2023\r\n'),
(2734, NULL, 1, 2721, '2023-01-24', 27601.150, 27601.150, NULL, NULL, 'Payment for Consultation Fee Engineering supervision Approved By Mousab on 24/01/2023\r\n'),
(2735, NULL, 1, 2722, '2023-01-24', 7429.000, 7429.000, NULL, NULL, 'Mr.Nasir Car Addition Expense for Rang Rover Exterior to leadership platform company paid by Mr.Nasir Al Rajhi on 22/01/2023 '),
(2736, NULL, 1, 2723, '2023-01-25', 8501.150, 8501.150, NULL, NULL, 'Purchase Mare Recp No 231 from Abdul Rahman Fahad Shafi paid on 25/01/2023\r\n'),
(2737, NULL, 1, 2724, '2023-01-26', 18001.150, 18001.150, NULL, NULL, 'Prepaid Rent for Brazil Accommodation A23 inv 111167 from 20/01/2023 to 19-04-2023 paid on 26-01-2023'),
(2738, NULL, 1, 2725, '2023-01-26', 340461.550, 340461.550, NULL, NULL, 'Payment for Vat 4th quarter 2022 paid on 26-01-2023\r\n'),
(2739, NULL, 1, 2726, '2023-01-29', 22838.050, 22838.050, NULL, NULL, 'Payment for Horse Feed +Medicine Inv 60346/60009/55078/59241/59669/59479/60561/60707/62108/62029/86990/62162/56430 paid on 29-01-2023\r\n'),
(2740, NULL, 1, 2727, '2023-01-29', 4278.150, 4278.150, NULL, NULL, 'Payment for Salary January 2023 for Rami Mohammed Muhyoub Abduljabbar paid on 29-01-2023///Payment for Salary Huda Hamad Abdulazizi Al Dhubey for January 2023 paid on 29-01-2023\r\n\r\n'),
(2741, NULL, 1, 2728, '2023-01-29', 1801.150, 1801.150, NULL, NULL, 'Container Clearance Expense for Mr.Nasir New Home Charged to Milad Approved By MOUSAB paid on 29-01-2023'),
(2742, NULL, 1, 2729, '2023-01-29', 4651.150, 4651.150, NULL, NULL, 'Payment for Farrier Expense for Abdur Rahman and Taimur for Farrier July /August 2022 paid on 29-01-2023\r\n'),
(2743, NULL, 1, 2730, '2023-01-29', 11948.270, 11948.270, NULL, NULL, 'Payment for Purchase cloth curtain for Mr.Nasir Expense from Al Guthmi  inv 23414524 paid on 29-01-2023\r\n'),
(2744, NULL, 1, 2731, '2023-01-30', 2301.150, 2301.150, NULL, NULL, 'payment for nitrogen qty 250*4 inv /2023/00600 paid on 30-01-2023'),
(2745, NULL, 1, 2732, '2023-01-30', 1125.000, 1125.000, NULL, NULL, 'Payment for Mr.Nasir Employee Travel Insurance for Remlin/Bader  paid on 30-01-2023'),
(2746, NULL, 1, 2733, '2023-01-31', 3001.150, 3001.150, NULL, NULL, 'Advances Payment for Petrol Milad New Contract paid on 31-01-2023'),
(2747, NULL, 1, 2734, '2023-01-31', 4850.000, 4850.000, NULL, NULL, 'Iqama Renewal for Sayed Ramdan Id 2406400628 paid on 31-01-2023 Work Permit Fee\r\n'),
(2748, NULL, 1, 2735, '2023-01-31', 60.340, 60.340, NULL, NULL, 'Bank Services Charges for POs collection on payment no Payment no 08304/08305/08306'),
(2749, NULL, 1, 2736, '2023-01-31', 26.290, 26.290, NULL, NULL, 'Bank Services Charges for POS collection on 17/01/2023 payment no 08313/08318'),
(2750, NULL, 1, 2737, '2023-01-31', 62.450, 62.450, NULL, NULL, 'Bank Services Charges for POS collection on 19-01-2023 payment no 8325/8327'),
(2751, NULL, 1, 2738, '2023-01-31', 0.690, 0.690, NULL, NULL, 'Bank Services Charges for POs collection on 22/01/2023 payment no 08328'),
(2752, NULL, 1, 2739, '2023-01-31', 102.410, 102.410, NULL, NULL, 'Bank Services Charges for POs collection on 22/01/2023 payment no 08330/08331/08334/08335/08337'),
(2753, NULL, 1, 2740, '2023-01-31', 121.680, 121.680, NULL, NULL, 'Bank Services Charges for POS collection on 23/01/2023 payment No 08340/08341'),
(2754, NULL, 1, 2741, '2023-01-31', 0.280, 0.280, NULL, NULL, 'Bank Services Charges for POs collection on 24/01/2023 Payment No 08347'),
(2755, NULL, 1, 2742, '2023-01-31', 31.810, 31.810, NULL, NULL, 'Bank Services Charges for POS collection 26-01-2023 payment No 08348/08349'),
(2756, NULL, 1, 2743, '2023-01-31', 31.630, 31.630, NULL, NULL, 'Bank Services Charges for POS collection on 29-01-2023 payment no 08352'),
(2757, NULL, 1, 2744, '2023-01-31', 98.690, 98.690, NULL, NULL, 'Bank Services Charges for POS collection on 29-01-2023 payment no 08358/08359/08364/08365/08447'),
(2758, NULL, 1, 2745, '2023-01-31', 86.510, 86.510, NULL, NULL, 'Bank Services Charges Pos collection 30-01-2023 payment no 08367/08370'),
(2759, NULL, 1, 2746, '2023-01-31', 227.130, 227.130, NULL, NULL, 'Bank Services Charges for POs collection on 31-01-2023 payment no 08376/08449'),
(2760, NULL, 1, 2747, '2023-01-31', 35000.000, 35000.000, NULL, NULL, 'Amount Received from Watad to Milad Account on 29-01-2023'),
(2761, NULL, 1, 2748, '2023-01-31', 14000.000, 14000.000, NULL, NULL, 'Amount Received From Mr.Nasir Al Rajhi to Milad on 23-01-2023'),
(2762, NULL, 1, 2749, '2023-01-31', 37490.000, 37490.000, NULL, NULL, 'Un Identify Collection for January 2023-will Be reverse Once Its Traced  Collection '),
(2763, NULL, 1, 2750, '2023-01-31', 57916.860, 57916.860, NULL, NULL, 'Amount Return Back to Milad Account on 25/01/2023 for Bank Problem  Email on 01/28/2023 for Naseem AL Khadijah \r\n\r\nNote -Original Transferred done  on 06-12-2023 sar  58858.85 and Return Back Amount SAR 57916.86 and Different Amount 941.99 for Bank Charges \r\n'),
(2764, NULL, 1, 2751, '2023-01-31', 189219.000, 189219.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir From 09/01/2023 to 28/01/2023 SAR 189219'),
(2765, NULL, 1, 2752, '2023-01-31', 11000.040, 11000.040, NULL, NULL, 'Petty cash Advances for sayed ramdan Recp No 0140/23 SAR 5500 --//Petty cash for Liquidation for Sayed Ramdan 5500 Ref No 0140/23'),
(2766, NULL, 1, 2753, '2023-01-31', 10000.500, 10000.500, NULL, NULL, 'Petty cash Advances for Sayed Ramdan Recp No 0135/23 --///Petty cash for Liquidation for Sayed Ramdan 5000 Ref No 0135/23 '),
(2767, NULL, 1, 2754, '2023-01-31', 15000.630, 15000.630, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 15000 REF NO 141 JAN 2023'),
(2768, NULL, 1, 2755, '2023-01-31', 496.200, 496.200, NULL, NULL, 'Petty cash for Liquidation for Mr.Nasir Majils Exp Sar 496.20 Ref No 170 Jan 2023'),
(2769, NULL, 1, 2756, '2023-01-31', 4503.950, 4503.950, NULL, NULL, 'Mr.Nasir Personel Expense for Bill Received By Mousab on 16-01-2023 Ref No 01/2023-19'),
(2770, NULL, 1, 2757, '2023-01-31', 2974.610, 2974.610, NULL, NULL, 'Mr.Nasir Personnel Expense for Bill Received By Mousab on 16-01-2023 Ref No 01/2023-20'),
(2771, NULL, 1, 2758, '2023-01-31', 10000.000, 10000.000, NULL, NULL, 'Petty cash Advances for Dani for Milad Maintenance Recp No 0132/23 date 29-01-2023 '),
(2772, NULL, 1, 2759, '2023-01-31', 4281.790, 4281.790, NULL, NULL, 'Petty cash for Liquidation for Mr.Nasir Majils  Ref No 171/23'),
(2773, NULL, 1, 2760, '2023-01-31', 796.700, 796.700, NULL, NULL, 'Mr.Nasir Personnel Expense for House Maintenance /Hospital   Ref No 22/01/2023-21'),
(2774, NULL, 1, 2761, '2023-01-31', 14876.270, 14876.270, NULL, NULL, 'Petty cash for Liquidation for Mr.Dani -Mr.Nasir House Ref No 171/2023'),
(2775, NULL, 1, 2762, '2023-01-31', 33880.000, 33880.000, NULL, NULL, 'Petty cash Advances for Sayed Ramdan for Rothas Recp No 0137/23 date 17/01/2023--///Paid to Mr.Albaqami Mohammed Aesh F  Oct 2022 Inv 0041'),
(2776, NULL, 1, 2763, '2023-01-31', 34000.000, 34000.000, NULL, NULL, 'Petty cash Advances For Sayed Ramdan Recp No 0136/23 date 17/01/2023 for Purchase Mare ---Purchase  Mare 224/225 from Younes '),
(2777, NULL, 1, 2764, '2023-01-31', 82548.000, 82548.000, NULL, NULL, 'Purchase Alfa Alfa qty 797*28 on 16-jan -2023 from alsharek khalid mohammeda----Purchase Alfa Alfa qty 200*26/ qty 797*28'),
(2778, NULL, 1, 2765, '2023-01-31', 70560.000, 70560.000, NULL, NULL, 'Petty cash Advnaces for Sayed pay Alfa Alfa  Recp No 0143/23 date 29-01-2023--//Purchase Alfa Alfa qty 840*28 from Khalied '),
(2779, NULL, 1, 2766, '2023-01-31', 34000.000, 34000.000, NULL, NULL, 'Petty cash Exp for Purchase Mare 226+183 Younis hamed Recp No 0142/23 date 29-01-2023---Purchase Two Mare No 226 + 183 From Younis Hamd '),
(2780, NULL, 1, 2767, '2023-01-31', 714.490, 714.490, NULL, NULL, 'Petty cash for Liquidation for Nasir Majils  Ref No 172 Jan 2023'),
(2781, NULL, 1, 2768, '2023-01-31', 1143.000, 1143.000, NULL, NULL, 'Petty cash for Liquidation for Mr.Nasir Majils  Ref No 138 Jan 2023'),
(2782, NULL, 1, 2769, '2023-01-31', 1476.420, 1476.420, NULL, NULL, 'Petty cash for Liquidation for Mr.Nasir Majils Ref No 174 Jan 2023'),
(2783, NULL, 1, 2770, '2023-01-31', 18325.000, 18325.000, NULL, NULL, 'Purchase Arsco Feed & Nakala Inv 62778/62904/63082/63154/63199/63295/63448/63614'),
(2784, NULL, 1, 2771, '2023-01-31', 1685.900, 1685.900, NULL, NULL, 'Purchase Medical Item for Clinic Medium foe Embryo /Pipette 65 cm for horses /Culture dish well with Lid '),
(2785, NULL, 1, 2772, '2023-01-31', 25139.000, 25139.000, NULL, NULL, 'Wood Shaving Najarh & truck Rent inv 755 date 27/01/2023--///Purchase Wood Shaving Najarh inv 714 date 12/01/2023'),
(2786, NULL, 1, 2773, '2023-01-31', 24000.000, 24000.000, NULL, NULL, 'Purchase Rothas qty 200*120 inv 0102 date 01/31/2023'),
(2787, NULL, 1, 2774, '2023-01-31', 131836.350, 131836.350, NULL, NULL, 'Accrued Payroll for GPS & Cash January 2023'),
(2788, NULL, 1, 2775, '2023-01-31', 1227911.350, 1227911.350, NULL, NULL, 'Amount Transferred From Old System to New System -January 2023 '),
(2789, NULL, 1, 2776, '2023-01-31', 112022.267, 112022.267, NULL, NULL, 'Depreciation for Month of  January 2023'),
(2790, NULL, 1, 2777, '2023-01-31', 9674.790, 9674.790, NULL, NULL, 'Deprecation of Provision Biological Assets January 2023 Approved By Jose'),
(2791, NULL, 1, 2778, '2023-01-31', 6000.000, 6000.000, NULL, NULL, 'Prepaid Rent Charges For Brazil Accommodation for January 2023'),
(2792, NULL, 1, 2779, '2023-01-31', 179371.490, 179371.490, NULL, NULL, 'Medicine /Horse Feed Usage for January  2023'),
(2793, NULL, 1, 2780, '2023-02-01', 27953.050, 27953.050, NULL, NULL, 'Payment for Horse Feed Wood Shaving Najarh Inv 514/569 paid on 01/02/2023\r\n'),
(2794, NULL, 1, 2781, '2023-02-01', 14007.150, 14007.150, NULL, NULL, 'Petty Cash Advances for Sayed Ramdan for Milad Exp paid on 01/02/2023--///Petty cash for Liquidation for Sayed Ramdan 7000 Ref No 174 2023'),
(2795, NULL, 1, 2782, '2023-02-01', 325.000, 325.000, NULL, NULL, 'Iqama Renewal Fee for Sayed Ramdan id 2406400628 for Passport Fee paid on 01/02/2023'),
(2796, NULL, 1, 2783, '2023-02-05', 2001.150, 2001.150, NULL, NULL, 'Payment for Mr.Nasir Personnel Exp Lawyer Fee faisal bin ibrahim al hakami inv 216 date 05/01/2023 Email By Mousab '),
(2797, NULL, 1, 2784, '2023-02-06', 65659.030, 65659.030, NULL, NULL, 'Second time Made Transferred Payment for Naseem Al Rashediah inv 287 Note First time Payment Done 58858.860 sar on 02/11/2022 and return back amount 57916.860 sar 25/01/2023'),
(2798, NULL, 1, 2785, '2023-02-06', 2301.150, 2301.150, NULL, NULL, 'Payment for Show Entry Fee Mr.Nasir Horse Mare Sultan A from saudi national championship show jan 2023 paid on 06-02-2023'),
(2799, NULL, 1, 2786, '2023-02-06', 200.000, 200.000, NULL, NULL, 'Exit Re Entry for Watad Ishtiyak On 06-02-2023\r\n'),
(2800, NULL, 1, 2787, '2023-02-06', 824.280, 824.280, NULL, NULL, 'Payment for Telephone Mobile Bill paid for Ricky Alfala Stud paid on 06-02-2023\r\n'),
(2801, NULL, 1, 2788, '2023-02-06', 75008.050, 75008.050, NULL, NULL, 'Payment for Dr Pedro Commission Balance2022 Balance Amount 83415.28 sar paid 75000 SAR Balance 8415.28 sar on 06-02-2023\r\n'),
(2802, NULL, 1, 2789, '2023-02-07', 100.000, 100.000, NULL, NULL, 'Payment for Watad Commercial registration Fee Inv 23022159470 paid on 07/02/2023\r\n'),
(2803, NULL, 1, 2790, '2023-02-08', 10493.000, 10493.000, NULL, NULL, 'Payment for Shipping charges for Mashur Al Khalediah for Athba Stud Euro 125 to France paid on 08/02/2023\r\n'),
(2804, NULL, 1, 2791, '2023-02-12', 6614.150, 6614.150, NULL, NULL, 'Payment for Horse feed Specila From Ramz Inv A000676 PAID ON 12/02/2023'),
(2805, NULL, 1, 2792, '2023-02-12', 8947.260, 8947.260, NULL, NULL, 'Payment for Aluminum work and Glass work From Dani Worker in Milad Co inv 124 date 02/02/2023 paid on 12/02/2023'),
(2806, NULL, 1, 2793, '2023-02-19', 4334.860, 4334.860, NULL, NULL, 'Gosi Payment for Milad /Banan Sweet Co /paid on 12/02/2023'),
(2807, NULL, 1, 2794, '2023-02-19', 88997.250, 88997.250, NULL, NULL, 'Payment for Accrued Payroll January 2023 GPS paid on 12/02/2023'),
(2808, NULL, 1, 2795, '2023-02-19', 500.570, 500.570, NULL, NULL, 'Payment for Mr.Nasir Personnel Work Driver Gone to Bahrain Enter and return Back Along with Paper for Mr.Nasir paid on 12/02/2023'),
(2809, NULL, 1, 2796, '2023-02-19', 2084.750, 2084.750, NULL, NULL, 'Payment for Mr.Nasir Villa Petrol Expense to Arabin Hala Inv 91529 for December 2022 paid on 14/02/2023\r\n'),
(2810, NULL, 1, 2797, '2023-02-19', 2013.650, 2013.650, NULL, NULL, 'Payment for Nitrogen qty 250*3.50 inv2023/00838 paid on 14/02/2023'),
(2811, NULL, 1, 2798, '2023-02-19', 31707.150, 31707.150, NULL, NULL, 'Payment for Horse Hospital Fee from Jockey Club Inv 100733/100550/100551 paid on 14/02/2023'),
(2812, NULL, 1, 2799, '2023-02-20', 13226.150, 13226.150, NULL, NULL, 'Payment for Horse Feed Special Inv A000005 PAID ON 14/02/2023\r\n'),
(2813, NULL, 1, 2800, '2023-02-20', 25501.600, 25501.600, NULL, NULL, '50%  Payment for Milad Work for Aluminum pergola fixing inv 2023-0140 from zouq al khayal co paid on 15/02/2023 '),
(2814, NULL, 1, 2801, '2023-02-20', 1001.150, 1001.150, NULL, NULL, ' Payment for Final Balance went Riyadh to Bahrain and come Back for Mr.Nasir Exp paid on 15/02/2023 jv 2795 \r\n'),
(2815, NULL, 1, 2802, '2023-02-20', 9263.150, 9263.150, NULL, NULL, 'Payment for Housing Allowance for Mohd Rafi 4 Month From 1 Feb 2023 to 31 may 2023 paid on 15/02/2023\r\n'),
(2816, NULL, 1, 2803, '2023-02-20', 15743.120, 15743.120, NULL, NULL, 'Mr.Nasir & Family Mobile & Internet Paid on 15/02/2023'),
(2817, NULL, 1, 2804, '2023-02-20', 27358.050, 27358.050, NULL, NULL, ' Payment for Horse Feed +Medicine Inv 63614/63448/63295/63199/63154/63082/62904/62778/62646/62602/62530/56822/62393/62407 paid on 16-02-2023 '),
(2818, NULL, 1, 2805, '2023-02-20', 1241.150, 1241.150, NULL, NULL, ' Payment for Balance Payment Salary for sept 1 to 23 Nishat Muzakkir alam  paid on  16-02-2023 \r\n'),
(2819, NULL, 1, 2806, '2023-02-20', 241.830, 241.830, NULL, NULL, 'Bank Services Charges for POS Collection on 02/02/2023 payment no 08368/08369/08375/08366/08371'),
(2820, NULL, 1, 2807, '2023-02-21', 47.330, 47.330, NULL, NULL, 'Bank Services Charges for POS Collection on 05/02/2023 payment 08382/08362'),
(2821, NULL, 1, 2808, '2023-02-21', 44.400, 44.400, NULL, NULL, 'Bank Services Charges for POS Collection on 08/02/2023 payment no 08402/08401/08400/08395/'),
(2822, NULL, 1, 2809, '2023-02-21', 22.240, 22.240, NULL, NULL, 'Bank Services Charges for POS colelction on 09/02/2023 payment No 08408'),
(2823, NULL, 1, 2810, '2023-02-21', 63.600, 63.600, NULL, NULL, 'Bank Services Charges for POS collection on 01/02/2023 payment no 08374/08377/08378/'),
(2824, NULL, 1, 2811, '2023-02-21', 232.970, 232.970, NULL, NULL, 'Bank Services Charges for POS collection on 14/02/2023 payment no 08443/08445'),
(2825, NULL, 1, 2812, '2023-02-21', 17.920, 17.920, NULL, NULL, 'Bank Services Charges for POS collection on 13-02-2023 payment no 08437'),
(2826, NULL, 1, 2813, '2023-02-21', 28.060, 28.060, NULL, NULL, 'Bank Services Charges for POS collection on 12/02/2023 payment no 08424/08429/08430'),
(2827, NULL, 1, 2814, '2023-02-21', 97.510, 97.510, NULL, NULL, 'Bank Services Charges for POS collection on 09 Feb 2023/12 Feb 2023 payment no 08417/08415/08420/08421/'),
(2828, NULL, 1, 2815, '2023-02-21', 15.260, 15.260, NULL, NULL, 'Bank Services Charges for POS collection on 07/02/2023 payment no 08393/08391/'),
(2829, NULL, 1, 2816, '2023-02-21', 293.250, 293.250, NULL, NULL, 'Bank Services Charges for POS collection on 06-02-2023 payment No 08390/08392'),
(2830, NULL, 1, 2817, '2023-02-21', 41.060, 41.060, NULL, NULL, 'Bank Services Charges for POS collection on 06-02-2023 payment No 08389'),
(2831, NULL, 1, 2818, '2023-02-21', 58.170, 58.170, NULL, NULL, 'Bank Services Charges for POS collection on 15/02/2023 Payment No 08452/08450/'),
(2832, NULL, 1, 2819, '2023-02-21', 221970.000, 221970.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir From 29-01-2023 to 20-02-2023 '),
(2833, NULL, 1, 2820, '2023-02-21', 7843.370, 7843.370, NULL, NULL, 'Mr.Nasir Expense for laundry / Petrol / Car Maintenance Ref No 01/02/2023-23---Mr.Nasir Expense for laundry / Petrol / Car Maintenance Ref No 01/02/2023-22 '),
(2834, NULL, 1, 2821, '2023-02-21', 20000.000, 20000.000, NULL, NULL, 'Petty cash Advances for Dani  MIlad Maintenance Recp No 0235/23 date 08/02/2023 ///Petty cash Advances for Dani  MIlad Maintenance Recp No 0234/23 date 05/02/2023'),
(2835, NULL, 1, 2822, '2023-02-21', 2125.240, 2125.240, NULL, NULL, 'Mr.Nasir Expense for laundry/Coffee/Grocery Ref No 13/02/2023-24'),
(2836, NULL, 1, 2823, '2023-02-21', 74750.000, 74750.000, NULL, NULL, 'Petty cash for Salary  CASH January 2023 Recp No 0246/23 date 08/02/2023 --100 SAR Balance Amount Hand over to Mr.Nasir on 12/01/2023'),
(2837, NULL, 1, 2824, '2023-02-21', 7600.000, 7600.000, NULL, NULL, 'Petty cash Advances for  Farrier  From Sept -Oct-Nov-Dec 2023 Recp No 0248/23 date 12/02/2023--//Paid Cash to Khan Ali Recp No 289 date 12/02/2023'),
(2838, NULL, 1, 2825, '2023-02-21', 2080.000, 2080.000, NULL, NULL, 'Petty cash Exp fro farrier From July/Aug 2022 Recp No 0256/23 --Paid Cash to Shoukath on 20/2/2023 Ref No 295'),
(2839, NULL, 1, 2826, '2023-02-21', 10100.000, 10100.000, NULL, NULL, 'Petty cash Exp fro Farrier Adur Rahan Taimur Kahn From Nov -Dec 2023 Recp No 0256/23--//Paid Cash to Taimur Khan on 20/02/2023 Ref No 294'),
(2840, NULL, 1, 2827, '2023-02-21', 37840.000, 37840.000, NULL, NULL, 'Petty cash exp for Rothas Inv 0101 Recp No 0256/23--//Paid Cash to Al Baqmi Mohammed Aesh F on 20/02/2023 Ref No 296'),
(2841, NULL, 1, 2828, '2023-02-21', 5850.000, 5850.000, NULL, NULL, 'Farrier Exp From basem elsayed hagag azzam  Fro May 2022---Petty cash Exp for Sayed Recp No 0256/23 date 20/02/2023----Paid Cash to Baseem on 20/02/2023 Ref No 293'),
(2842, NULL, 1, 2829, '2023-02-21', 10800.000, 10800.000, NULL, NULL, 'Petty cash Advances Exp for Abdur Rahman Taimur Kahn Recp 0249/23 date 12/02/2023 --//Farrier Taimur Paid From Sept -Oct 2023 Ref No 290 on 12/02/2023'),
(2843, NULL, 1, 2830, '2023-02-21', 1000.000, 1000.000, NULL, NULL, 'Purchase Gypsum for MILAD  inv 11420 date 20/02/2023--Paid From Crea Decor Bank account on 14/02/2023'),
(2844, NULL, 1, 2831, '2023-02-21', 21600.000, 21600.000, NULL, NULL, 'Purchase Stone for Out door Area  paid to AMIN FARAJ ALMOHAMMAD -2204007054 RECP NO 0252/23 DATE 15/02/2023-No Invoice '),
(2845, NULL, 1, 2832, '2023-02-21', 34833.000, 34833.000, NULL, NULL, 'Purchase Medicine P4/Desolorin/Botucreo/ Dr Pedro From Brazil inv 8281 date 16-01-2023 from MAX SEMEN  ----Petty cash Exp for Pay Recp No 0256/23 date 20/02/2023---'),
(2846, NULL, 1, 2833, '2023-02-25', 77112.510, 77112.510, NULL, NULL, 'Petty cash Advances for  Sayed Ramdan For Medicine Req Feb 0247/23 date 08/02/2023--///Petty cash for FEB MEDICINE 25705 Ref No FEB0247/23'),
(2847, NULL, 1, 2834, '2023-02-25', 8995.910, 8995.910, NULL, NULL, 'Petty cash for FEB MEDICINE 4500 RECP 0254/23 --//Petty cash Exp for Milad Sayed Ramdan Recp No 0254/23 date 16-02-2023'),
(2848, NULL, 1, 2835, '2023-02-25', 14396.880, 14396.880, NULL, NULL, 'Petty cash Exp with Liquidation  for MIlad Ishtiyak Recp No 0245/23 date 05/02/2023--///'),
(2849, NULL, 1, 2836, '2023-02-25', 14006.916, 14006.916, NULL, NULL, 'Petty cash for FEB PETTY  & Liquidation CASH SAYED RAMDAN 7000 Recp 0257/23'),
(2850, NULL, 1, 2837, '2023-02-26', 120.660, 120.660, NULL, NULL, 'Bank Services Charges for POS collection on 19-02-2023 payment no 08455/08456/08457/08459/08461 '),
(2851, NULL, 1, 2838, '2023-02-26', 130.330, 130.330, NULL, NULL, 'Bank Services Charges for POs collection on 19-02-2023 payment no 08463/08464/08467'),
(2852, NULL, 1, 2839, '2023-02-26', 100.030, 100.030, NULL, NULL, 'Bank Services Charges For Pos collection on 20/02/2023 payment no 08470/08471 '),
(2853, NULL, 1, 2840, '2023-02-26', 15.270, 15.270, NULL, NULL, 'Bank Services charges for POS collection 21/02/2023 payment no 08474/08475/08476 '),
(2854, NULL, 1, 2841, '2023-02-26', 103.500, 103.500, NULL, NULL, 'Bank Services Charges for Pos collection on 23/02/2022 payment 08480'),
(2855, NULL, 1, 2842, '2023-02-28', 26424.999, 26424.999, NULL, NULL, 'Purchase Horse Feed & Medicine inv 63759/57827/63972/64066/64233/64378/64509/64641/64803/64917 '),
(2856, NULL, 1, 2843, '2023-02-28', 2000.000, 2000.000, NULL, NULL, 'Wastage Water Bill 0276 date 07/02/2023 From JAN 06/8/12/16/20/24/28 FEB 01/4/7'),
(2857, NULL, 1, 2844, '2023-02-28', 21600.000, 21600.000, NULL, NULL, 'Purchase Rothas qty 180*120 inv 0075 date 28/02/2023'),
(2858, NULL, 1, 2845, '2023-02-28', 1062.600, 1062.600, NULL, NULL, 'Purchase Office Use A4 Copy Price 3*74/A4 pockets file qty 3*18/Hp Laser jet toner 26A Black qty 1*468/Box file normal qty 1*180 inv 1418 date 12/02/2023'),
(2859, NULL, 1, 2846, '2023-02-28', 3743.250, 3743.250, NULL, NULL, 'Purchase Medical Item for Clinic Inv 80 date 14/02/2023'),
(2860, NULL, 1, 2847, '2023-02-28', 23144.000, 23144.000, NULL, NULL, 'Purchase Horse Feed Specials Inv A000124/A000105/A000081 -GAIN RACE HORSE COARSE MIX 20 KG  '),
(2861, NULL, 1, 2848, '2023-02-28', 26680.000, 26680.000, NULL, NULL, 'Purchase Wood Shaving najarh inv 794 date 09-02-2023--///Purchase najarh qty 990*10 inv 834 date 26-02-2023'),
(2862, NULL, 1, 2849, '2023-02-28', 10500.000, 10500.000, NULL, NULL, 'PURCHASE MEDCINE INVT INV S20230130-7440-S20230131-7453-S20230212-7655-S20230202-7479-S202330118-7298'),
(2863, NULL, 1, 2850, '2023-02-28', 32401.150, 32401.150, NULL, NULL, 'Payment for Purchase Alfaalfa qty 600*27 From Khaled Mohammed Ahmed Al Sharekh paid on 19-02-2023\r\n'),
(2864, NULL, 1, 2851, '2023-02-28', 26001.150, 26001.150, NULL, NULL, 'Payment for Purchase Medicine Ringer qty 1200*10.833 inv S20230214-7680 PAID ON 19-02-2023'),
(2865, NULL, 1, 2852, '2023-02-28', 25092.210, 25092.210, NULL, NULL, 'Hospital From Equine Hospital Jocky Club '),
(2866, NULL, 1, 2853, '2023-02-28', 14604.720, 14604.720, NULL, NULL, 'Purchase Petty cash Sayed Ramdan for Milad Exp Recp No 0258/23 date 26/02/2023-Liuidation 7300 Sar Recp 0258/23'),
(2867, NULL, 1, 2854, '2023-02-28', 100.570, 100.570, NULL, NULL, 'Amount Transferred to Tadawi Equine Hospital From Milad Account on 19-02-2023\r\n'),
(2868, NULL, 1, 2855, '2023-02-28', 1475.230, 1475.230, NULL, NULL, 'Mobile Bill &  Internet Bill for MIlad Employee Paid on 19-02-2023'),
(2869, NULL, 1, 2856, '2023-02-28', 24445.550, 24445.550, NULL, NULL, 'Payment for Horse Feed Najarh Inv 670/690 paid on 20/02/2023\r\n'),
(2870, NULL, 1, 2857, '2023-02-28', 0.570, 0.570, NULL, NULL, 'Bank Services Charges for Customer Re Found on 20/02/2023 payment 08510'),
(2871, NULL, 1, 2858, '2023-02-28', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for customer re found on 20/02/2023 payment no 08512'),
(2872, NULL, 1, 2859, '2023-02-28', 1500.000, 1500.000, NULL, NULL, 'Payment For Government Subscription Fee for Etmad prtal fee from  Rami Req paid on 21/feb 2023\r\n'),
(2873, NULL, 1, 2860, '2023-02-28', 10350.000, 10350.000, NULL, NULL, 'Iqama Renewal Fee for Famrna Ali  Fee Paid on 21/02/2023--///Iqama Renewal Fee for iqbal husain  work permit  Fee Paid on 21/02/2023\r\n\r\n'),
(2874, NULL, 1, 2861, '2023-02-28', 2013.650, 2013.650, NULL, NULL, ' Payment for Nitrogen qty 250*3.50 Inv 01112 paid on 26-02-2023 '),
(2875, NULL, 1, 2862, '2023-02-28', 41452.050, 41452.050, NULL, NULL, ' Payment for Purchase On 19-feb 2023 Alfa Alfa from Khaled Mohammad Ahamed Sharekh qty 797*26 paid on 27/02/2023 \r\n'),
(2876, NULL, 1, 2863, '2023-02-28', 4278.150, 4278.150, NULL, NULL, ' Salary for Feb 2023 for Rami Mohammed Muhyoub  abduljabbar paid on 27/12/2023 ---//Salary Feb 2022 for HUDA HAMAD ABDULAZIZ AL DHUBEY paid on 27/02/2023 for This Mr.Nasir Exp '),
(2877, NULL, 1, 2864, '2023-02-28', 4000.020, 4000.020, NULL, NULL, 'Invoice Received -Repair and Maintenance for Generator services ( change of lube oil,oil filter ,belts ,air filter & coolant inv -2023-0029)  '),
(2878, NULL, 1, 2865, '2023-02-28', 23346.150, 23346.150, NULL, NULL, 'Payment for Led Light Fixing/Furniture  for Milad Event on 25 Feb 2023 Inv10/2023/0004 paid on 28/02/2023 '),
(2879, NULL, 1, 2866, '2023-02-28', 30600.000, 30600.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir From Period 21/02/2023 to 26/02/2023  SAR 30600'),
(2880, NULL, 1, 2867, '2023-02-28', 39000.000, 39000.000, NULL, NULL, 'Milad event ----Repair Maint for Out Side Sitting area milad to RABIH ELIAS HACHEM ID 2489735171 RECP NO 0259/23 DATE 21/02/2023--//WOOD WORK FLOOR AT MILAD RECP NO 0279/23 DATE 26-02-2023 FROM rahbih elias hachem id 2489735171'),
(2881, NULL, 1, 2868, '2023-01-31', 293026.890, 293026.890, NULL, NULL, 'Approved By Jose Long term Asset Converted to Building Fixed Assets --///Mr.Nasir Current Balance 266683.72 SAR  Charged to Watad  Approved By Jose '),
(2882, NULL, 1, 2869, '2023-02-28', 956685.000, 956685.000, NULL, NULL, 'JV 2612 Purchase New Car RANGE ROVER  L 460 GREY  MODEL 2023 ENGINE 21124936N63B44E for MIlad  inv 28011113 date 16-01-2023 from Mohammed Yousuf naghi motors Co '),
(2883, NULL, 1, 2870, '2023-02-28', 75000.000, 75000.000, NULL, NULL, 'Amount Received from Watad to Milad on 06-02-2023\r\n'),
(2884, NULL, 1, 2871, '2023-02-28', 212.420, 212.420, NULL, NULL, 'Bank Services Charges for POS collection Payment No 08482/08483/08484/08487'),
(2885, NULL, 1, 2872, '2023-02-28', 41.060, 41.060, NULL, NULL, 'Bank Services Charges for Pos collection on 26-02-2023 payment no 08490'),
(2886, NULL, 1, 2873, '2023-02-28', 79.350, 79.350, NULL, NULL, 'Bank Services Charges for Pos collection on 27/02/2023 payment no 08498'),
(2887, NULL, 1, 2874, '2023-02-28', 20.700, 20.700, NULL, NULL, 'Bank Services Charges for Pos collection on 28/02/2023 Payment No 08501/08502'),
(2888, NULL, 1, 2875, '2023-02-28', 3.500, 3.500, NULL, NULL, 'Bank Services Charges for pos collection on 28/02/2023 payment no 08506'),
(2889, NULL, 1, 2876, '2023-02-28', 1801.150, 1801.150, NULL, NULL, ' Payment for Container Exp for New Home Inv 11817/11819/11818 Paid  on 27/02/2023 \r\n'),
(2890, NULL, 1, 2877, '2023-02-28', 234.780, 234.780, NULL, NULL, 'Container Expense Input tax Extracted on Jv 2728 -Inv 10896/10897/10898 paid on 29-01-2023'),
(2891, NULL, 1, 2878, '2023-02-28', 234.780, 234.780, NULL, NULL, 'Container Expense Input tax Extracted  inv 10032/10033/10031 Paid on 29-12-2021 Jv 2616'),
(2892, NULL, 1, 2879, '2023-02-28', 234.780, 234.780, NULL, NULL, 'Container Expense Input tax Extracted Inv 8421-8422-8423 paid on 09-11-2022 Jv no 2371 '),
(2893, NULL, 1, 2880, '2023-02-28', 16000.000, 16000.000, NULL, NULL, 'Amount Received From Nasir  Banque to MIlad On 12/02/2023 --///Amount Received From Nasir  Al Rajhi  to MIlad on 14/02/2023'),
(2894, NULL, 1, 2881, '2023-02-28', 34713.750, 34713.750, NULL, NULL, 'Un Identify Collection Recorded and Once Its Traced Will Be Reverse Payable Account '),
(2895, NULL, 1, 2882, '2023-02-28', 16800.000, 16800.000, NULL, NULL, 'Advances Payment Received Salary Mohammed Iqbal Husain  on 09/02/2023'),
(2896, NULL, 1, 2883, '2023-02-28', 1040606.930, 1040606.930, NULL, NULL, 'Amount Transferred from Old System to New System Feb 2023 '),
(2897, NULL, 1, 2884, '2023-02-28', 20069.300, 20069.300, NULL, NULL, 'Stock received Portable Color Doppler Ultra sound with one rectal probe on Jan 2023'),
(2898, NULL, 1, 2885, '2023-02-28', 130242.953, 130242.953, NULL, NULL, 'Depreciation for Month of  February 2023'),
(2899, NULL, 1, 2886, '2023-02-28', 554.170, 554.170, NULL, NULL, 'Prepaid Insurance Charged to Expense for Feb 2023'),
(2900, NULL, 1, 2887, '2023-02-28', 6000.000, 6000.000, NULL, NULL, 'Prepaid Rent Charged to Exp for Feb 2023'),
(2901, NULL, 1, 2888, '2023-02-28', 157776.850, 157776.850, NULL, NULL, 'Horse Feed Usage for February 2023----Usage for Medicine February 2023'),
(2902, NULL, 1, 2889, '2023-02-28', 3306.000, 3306.000, NULL, NULL, 'Purchase Horse feed qty Specials Feed qty 115*25 Inv A0000061 date 04/02/2023 '),
(2903, NULL, 1, 2890, '2023-02-28', 137924.170, 137924.170, NULL, NULL, 'Accrued Payroll GPS February 2023---Cash Salary Accrued February 2023'),
(2904, NULL, 1, 2891, '2023-03-08', 284.970, 284.970, NULL, NULL, 'Bank Services Charges for POS collection on 08508/08507 on 01/03/2023'),
(2905, NULL, 1, 2892, '2023-03-09', 9.260, 9.260, NULL, NULL, 'Bank Services  Charges for POS Collection on 02/03/2023 Payment No 08509'),
(2906, NULL, 1, 2893, '2023-03-11', 2725.270, 2725.270, NULL, NULL, 'Bank Services Charges for Pos collection on 05/03/2023 Payment No 08513/08514/08517---Collection Not Tracked By Zeyad on  SAR 2645  02-03-2023'),
(2907, NULL, 1, 2894, '2023-03-11', 0.370, 0.370, NULL, NULL, 'Bank Services Charges for POS colelction on 05-03-2023 Payment No 08522'),
(2908, NULL, 1, 2895, '2023-03-11', 159.770, 159.770, NULL, NULL, 'Bank Services Charges for Pos Collection on 05/03/2023 Payment No 08523/08525/08526/08528'),
(2909, NULL, 1, 2896, '2023-03-11', 26458.050, 26458.050, NULL, NULL, 'Payment for Horse Feed Wood Shaving Najarh inv 597/622/paid on 01/03/2023 -Note As Based On Supplier Request Company Change From Saeed Bin Mesfaer Al Zahrani to AMAD INDUSTRIAL CO \r\n'),
(2910, NULL, 1, 2897, '2023-03-11', 0.570, 0.570, NULL, NULL, 'Bank Services Charges for Customer re found on 01/03/2023 payment no 08558'),
(2911, NULL, 1, 2898, '2023-03-11', 6081.150, 6081.150, NULL, NULL, 'Payment for Purchase Medicine Inv S20230202-7479/S20230118-7298 paid on 05/03/2023\r\n'),
(2912, NULL, 1, 2899, '2023-03-11', 6901.150, 6901.150, NULL, NULL, 'Payment for Cleaning Services Done In Milad Stable During Milad Event on 28- Feb 2023 paid on 05-03-2023 inv65\r\n'),
(2913, NULL, 1, 2900, '2023-03-11', 8.050, 8.050, NULL, NULL, 'Bank Services Charges for  Customer Re Found on 06-03-2023 payment no 08559'),
(2914, NULL, 1, 2901, '2023-03-11', 3577.650, 3577.650, NULL, NULL, 'Advances Payment for Purchase Water Plant Materials quotation no 189578 paid on 07/03/2023\r\n'),
(2915, NULL, 1, 2902, '2023-03-11', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer Re found on 07/03/2023 payment no 8560'),
(2916, NULL, 1, 2903, '2023-03-11', 87817.170, 87817.170, NULL, NULL, 'Bank Services Charges for Salary Payroll February 2023'),
(2917, NULL, 1, 2904, '2023-03-11', 18974.100, 18974.100, NULL, NULL, 'Sales Discount Applied for Al Sayed From 21 Jan 2023 to 04 March 2023 Charge no 04716/04715 Approved By Rafi '),
(2918, NULL, 1, 2905, '2023-03-11', 4660.000, 4660.000, NULL, NULL, 'Payment For of Supply Stone work in milad for Sitting Area New Recp No 03208/23 date 06-03-2023 to AMIN FARAJ ID 2204007054'),
(2919, NULL, 1, 2906, '2023-03-11', 2000.000, 2000.000, NULL, NULL, 'Payment For Polish  Work In Majils Mr.Nasir during MIlad Event on 28 Feb 2023 Recp No 03200/23 date 02/03/2023 to SAIF RAHMAN GUL ID 2353460872'),
(2920, NULL, 1, 2907, '2023-03-11', 10000.000, 10000.000, NULL, NULL, 'Tile Installation Work at MIlad Recp No 03199/23 date 01/03/2023 to NAEEM QAISAR HUSSAIN ID NO 2526512070 PAID BY MR.NASIR'),
(2921, NULL, 1, 2908, '2023-03-11', 87800.000, 87800.000, NULL, NULL, 'Cash Salary Distributed February 2023 Recp No 03208/23 date 09-03-2023'),
(2922, NULL, 1, 2909, '2023-03-11', 4504.480, 4504.480, NULL, NULL, 'Petty cash Liquidation For Dani  MARCH 0259/23'),
(2923, NULL, 1, 2910, '2023-03-11', 12992.000, 12992.000, NULL, NULL, 'Petty cash for FEB PETTY CASH DANI PETTY CASH MARCH0260/23'),
(2924, NULL, 1, 2911, '2023-03-11', 42719.840, 42719.840, NULL, NULL, 'Petty cash for FEB PETTY CASH DANI PETTY CASH Ref No  MARCH 0261/23'),
(2925, NULL, 1, 2912, '2023-03-11', 327.000, 327.000, NULL, NULL, 'Horse Hospital Fee For Mare Recp No 39 Inv 101645 date 21 Feb 2023 -Not This Horse Died Charged to Milad Account Approved By Rafi '),
(2926, NULL, 1, 2913, '2023-03-11', 2403.500, 2403.500, NULL, NULL, 'Purchase Medical Item for Clinic Inv 143 date 09-03-2023'),
(2927, NULL, 1, 2914, '2023-03-11', 13704.550, 13704.550, NULL, NULL, 'Purchase Medical Item for Clinic Inv 122 date 02-03-2023'),
(2928, NULL, 1, 2915, '2023-03-11', 7350.000, 7350.000, NULL, NULL, 'Purchase Arsco Feed Inv 65390/65270/65131'),
(2929, NULL, 1, 2916, '2023-03-11', 2840.000, 2840.000, NULL, NULL, 'Purchase Medcine Regumate qty 2*100 Inv S20230304-3===Purchase Medicine Facilpart Oxytocin qty 24*35 inv S2023035-4 '),
(2930, NULL, 1, 2917, '2023-03-11', 14151.000, 14151.000, NULL, NULL, 'Purchase Horse Specials Feed qty 110*103.60  Inv A000129====Purchase Horse Specila Feed qty 29-27.75 inv A000130 date 01/03/2023'),
(2931, NULL, 1, 2918, '2023-03-12', 3014.650, 3014.650, NULL, NULL, 'Petty cash for Sayed Ramdan Paid Cash By Nasir SAR 1500 ref MARCH 0262/23-----Petty cash Advances Paid to Sayed for Garden /mis Exp paid By Mr.Nasir on 22-02-2023 from NCB  '),
(2932, NULL, 1, 2919, '2023-03-12', 7000.000, 7000.000, NULL, NULL, 'Petty cash Advances for Milad Exp Recp No 03201/23 date 05/03/2023'),
(2933, NULL, 1, 2920, '2023-03-12', 23740.000, 23740.000, NULL, NULL, 'Petty cash Advances for MIlad Purchase Medicine Req March 2023 Recp No 03207/23 date 06-03-2023'),
(2934, NULL, 1, 2921, '2023-03-12', 6521.540, 6521.540, NULL, NULL, 'Mr.Nasir Expense Liquidation Received By Mousab date 05/03/2023-26----Mr.Nasir Expense Liquidation Received By Mousab date 05-03-2023-25'),
(2935, NULL, 1, 2922, '2023-03-12', 88761.000, 88761.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir From 27 Feb 2023 to 11 March 2023 SAR 88761-No vat '),
(2936, NULL, 1, 2923, '2023-03-13', 39.310, 39.310, NULL, NULL, 'Bank Services Charges for POS collection on 07/03/2023 Payment No 08530/08534'),
(2937, NULL, 1, 2924, '2023-03-13', 41.060, 41.060, NULL, NULL, 'Bank Services Charges for POS collection on 09-03-2023 Payment no 08542 '),
(2938, NULL, 1, 2925, '2023-03-13', 160.840, 160.840, NULL, NULL, 'Bank Services Charges for POS collection on 12/03/2023 Payment No 8546/8550/8551/8553 '),
(2939, NULL, 1, 2926, '2023-03-13', 266.780, 266.780, NULL, NULL, 'Bank Services Charges for POS Collection on 12/03/2023 Payment No 08563/08565/08568/08570'),
(2940, NULL, 1, 2927, '2023-03-13', 10143.000, 10143.000, NULL, NULL, 'Payment for Milad Work During Event for Supply and Install Gypsum Wall Partition and remove again after event qty 32*80/Remove And fix again the screen before and event qty 1*1000/supply and paint gypsum wall qty 1*850 inv 001 date 05/03/2023 paid on 08/03/2023'),
(2941, NULL, 1, 2928, '2023-03-13', 2501.150, 2501.150, NULL, NULL, 'Repair and Maintenance  for Gypsum Cornich From to I lal zada haji akbar on 08/03/2023'),
(2942, NULL, 1, 2929, '2023-03-13', 1471.750, 1471.750, NULL, NULL, 'Payment for Purchase Gypsum From JARIF AL ENSHA TRADING CO FOR repair and maint paid on 08/03/2023 -Note Invoice Copy Received for Extracting Tax '),
(2943, NULL, 1, 2930, '2023-03-13', 39482.950, 39482.950, NULL, NULL, 'Medical Insurance For Employee Milad for 2023 paid on 08-03-2023 (1st Installment Inv 72516335 )----\r\n'),
(2944, NULL, 1, 2931, '2023-03-13', 47683.600, 47683.600, NULL, NULL, 'Accrued Prepaid Insurance 3 Installment ---Credit Note Issue  for ASHOK RAM inv 98767707'),
(2945, NULL, 1, 2932, '2023-03-14', 12237.510, 12237.510, NULL, NULL, 'Prepaid Medical Insurance  Charged to Expense for January /February /March 2023'),
(2946, NULL, 1, 2933, '2023-03-14', 0.000, 0.000, NULL, NULL, 'Input tax Extract Inv No 12490 date 12/03/2023 Based On Jv 2929 '),
(2947, NULL, 1, 2934, '2023-03-14', 20472.000, 20472.000, NULL, NULL, 'Accrued Air ticket From January to Feb 2023 '),
(2948, NULL, 1, 2935, '2023-03-15', 954.560, 954.560, NULL, NULL, 'Mr.Nasir Majils Expense Paid By Cash Mr.Nasir Ref No March 0267/23'),
(2949, NULL, 1, 2936, '2023-03-15', 1402.360, 1402.360, NULL, NULL, 'Nasir Majils Expense Paid By Mr.Nasir Ref No MRACH 0268/23'),
(2950, NULL, 1, 2937, '2023-03-16', 9674.790, 9674.790, NULL, NULL, 'Deprecation of Provision Biological Assets  February  2023 Approved By Jose'),
(2951, NULL, 1, 2938, '2023-03-16', 8730.000, 8730.000, NULL, NULL, 'Accrued Farrier Expense  For Adur Rahman Taimur & Shouktah Khan for January & February 2023 '),
(2952, NULL, 1, 2939, '2023-03-16', 2000.000, 2000.000, NULL, NULL, 'ALNADRI ABDULRAHMAN BAJAD  Wastage Water Bill Inv 0298 Date 14/03/2023 From Feb 11/15/18/19/23/27 March 02/05/10/14'),
(2953, NULL, 1, 2940, '2023-03-16', 5250.000, 5250.000, NULL, NULL, 'Purchase Arsco Feed qty 25*91.304 Inv 65511 date 12/03/2023-----Purchase Arsco Feed qty 25*91.304 Inv 65686 date 16-03-2023'),
(2954, NULL, 1, 2941, '2023-03-16', 11960.000, 11960.000, NULL, NULL, 'Wood Shaving Najrah qty 900*10 Inv 875 date 13-03-2023 '),
(2955, NULL, 1, 2942, '2023-03-16', 26458.050, 26458.050, NULL, NULL, 'Payment for Horse Feed Ramz Al Sharqq LLC Inv A000105/A000124/A000081/A000061/ PAID ON 12-03-2023'),
(2956, NULL, 1, 2943, '2023-03-16', 21686.260, 21686.260, NULL, NULL, 'Payment for Horse Hospital Services Inv 100802/100803/101331/101045/100810/100817/inv42/22-003226I1/inv101474/inv42/22-003369I1/100716/100984/100864/100985/AAB1085/101035/101177/101475/101339/101645 paid on 12 march 2023\r\n'),
(2957, NULL, 1, 2944, '2023-03-16', 35777.150, 35777.150, NULL, NULL, 'Payment for Purchase Alfa Alfa qty 688*26 From Khaled Mohammed Ahmed Al Sharekh paid on 12-03-2023\r\n'),
(2958, NULL, 1, 2945, '2023-03-16', 2013.650, 2013.650, NULL, NULL, 'Payment for Nitrogen qty 250*3.5 Inv 01372 paid on 12/03/2023'),
(2959, NULL, 1, 2946, '2023-03-16', 500.000, 500.000, NULL, NULL, 'Iqama Renew Fine For Saddam Yahiya Id 2330968021 paid on 12-03-2023 -Approved By Mousab \r\n'),
(2960, NULL, 1, 2947, '2023-03-16', 350.000, 350.000, NULL, NULL, 'Payment for Milad chamber Fee Milad Recharge paid on 09-03-2023 \r\n'),
(2961, NULL, 1, 2948, '2023-03-16', 35.000, 35.000, NULL, NULL, 'Paid Chambers Fee From MIad Account for RANJITH Family Visa on 14 Feb 2023'),
(2962, NULL, 1, 2949, '2023-03-16', 4400.000, 4400.000, NULL, NULL, 'HIQUE ANAMUL iD 2191379748  Electrical Work Done By Dani Employee to MIlad On 12-03-2023 Paid By Mr.Nasir Got Information From Mousab EMAIL '),
(2963, NULL, 1, 2950, '2023-03-18', 10350.000, 10350.000, NULL, NULL, 'Iqama Renewal Fee for Mohmed Liton &amp; Sunoj Matew Paid on 08/03/2023'),
(2964, NULL, 1, 2951, '2023-03-18', 8501.150, 8501.150, NULL, NULL, 'Balance Final 50 % Paid for Fabrication Supply & Installation of Aluminum Composite Panel With Metal Pergola SAR 13282/Removing Of Wood In Pergola sar 1500 No 2023-0140 date 25 feb 2023 PAID ON 13-03-2023\r\n'),
(2965, NULL, 1, 2952, '2023-03-18', 3001.150, 3001.150, NULL, NULL, 'Payment for Commission breed with IBN JAMILAT MARE 6*500 to MATLAQ MASHARAFF MATLAQ AL GAHTANI FROM KHALEDIYAH FARM PAID ON 14/03/2023\r\n'),
(2966, NULL, 1, 2953, '2023-03-18', 17088.150, 17088.150, NULL, NULL, 'Payment Mr.Nasir Family Airline Charges jed to ruh 7983sar inv AS230120401/HOTEL CHARGES INV 1028 /AIRLINE CHARGES RUH TO JED INV SVS8B44U SAR 4294/HOTEL BOOKING AS230120414 SAR 3660 PAID ON 14/03/2023 to image tours and travels \r\n'),
(2967, NULL, 1, 2954, '2023-03-18', 6342.100, 6342.100, NULL, NULL, 'Payment For Mr.Nasir & Family Mobile and Internet Bill paid on 14/03/2023'),
(2968, NULL, 1, 2955, '2023-03-18', 4379.270, 4379.270, NULL, NULL, 'Mobile Bill And Internet Bill For MIlad Employee & Mr.Nasir Villa Paid on 14/03/2023 '),
(2969, NULL, 1, 2956, '2023-03-18', 6996.010, 6996.010, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 7000 sar Ref No March 0269/23'),
(2970, NULL, 1, 2957, '2023-03-18', 4830.000, 4830.000, NULL, NULL, 'Purchase Medicine From Brazil Arranged By Dr Pedro Through Dr Diogo paid Cash By Dr Pedro SAR 2415 SAR Inv 1572 date 24/02/2023  '),
(2971, NULL, 1, 2958, '2023-03-19', 800.000, 800.000, NULL, NULL, 'Traffic Penalty No 6237 Time 10.23 date 23/04/1444 no 6319451294 for Kaio SAR 800 paid From Mr.Nasir Account on 15/01/2023 Al Rajhi - '),
(2972, NULL, 1, 2959, '2023-03-19', 8.050, 8.050, NULL, NULL, 'Bank Services Charges for Customer Re found on 15/03/2023 Payment No 08615'),
(2973, NULL, 1, 2960, '2023-03-19', 5332.150, 5332.150, NULL, NULL, 'Payment for Car Services for Milad /watad Inv 2878 paid on 15-03-2023\r\n'),
(2974, NULL, 1, 2961, '2023-03-19', 2944.000, 2944.000, NULL, NULL, ' Supply And Install Gypsum wall Partition inv 002 date 05/02/2023  paid on 16-03-2023 \r\n');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(2975, NULL, 1, 2962, '2023-03-19', 25147.050, 25147.050, NULL, NULL, ' Payment for Horse Feed Najrah Inv 755/714 paid on 16-03-2023  From Saeed Bin Mesafer Al Zaharni -Amad Industrial Co\r\n'),
(2976, NULL, 1, 2963, '2023-03-19', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer Re Found on 16-03-2023 Payment No 08616'),
(2977, NULL, 1, 2964, '2023-03-19', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer Re found on 16-03-2023 Payment No 08617'),
(2978, NULL, 1, 2965, '2023-03-19', 6851.150, 6851.150, NULL, NULL, 'Salary  Trainer Kaio Kostechi 2023 March 1 to 20 Days SAR 6250 ------ 600 SAR Traffic Penalty ((No 342652098 date 1444-08-12 sar 150/No 341781919 date 1444-08-09 sar 150/No341781734 date 1444-08-09 sar 150/No341769813 date 1444-08-09 sar 150 )) paid on 16-03-2023'),
(2979, NULL, 1, 2966, '2023-03-19', 606.000, 606.000, NULL, NULL, 'Meals /Transportation Expense Reimburse  for Mnuwanr Husain AUVA Business trip for Open Milad House on 28 Feb 2023 Paid on 14/03/2023'),
(2980, NULL, 1, 2967, '2023-03-19', 9500.000, 9500.000, NULL, NULL, 'Sold Recp No 197 to Abdullah Hassan Ali Meskin and Cash Hand over to Mr.Nasir On 15/03/2023'),
(2981, NULL, 1, 2968, '2023-03-19', 29570.000, 29570.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir From 12/03/2023 to 18/03/2023 SAR 29570-No Vat System '),
(2982, NULL, 1, 2969, '2023-03-19', 26433.040, 26433.040, NULL, NULL, 'Payment for Horse Feed +Medicine From Feb 2023 Inv Paid on 19-03-2023 Inv 64917/64803/64641/64509/64378/64233/64066/63972/63759/57827'),
(2983, NULL, 1, 2970, '2023-03-19', 7261.150, 7261.150, NULL, NULL, 'AL MARAEI ALKHADRA PHARMACY Payment for Purchase Medicine Inv 7440/7453/7655/3/4 paid on 19-03-2023'),
(2984, NULL, 1, 2971, '2023-03-19', 5400.000, 5400.000, NULL, NULL, 'Petty cash For Milad Expense to Sayed Ramdan Recp No 03210/23 date 19/03/2023'),
(2985, NULL, 1, 2972, '2023-03-19', 2001.150, 2001.150, NULL, NULL, 'Petrol Expense Paid to Kaio for During the Petrol Contract Stopped From January 2023 paid on 19-03-2023\r\n'),
(2986, NULL, 1, 2973, '2023-03-19', 6500.000, 6500.000, NULL, NULL, 'Petty cash Advances  For Salary Kaique For 1 to 20 March 2023 Recp No 03209/23 date 16-03-2023 Recp No 306'),
(2987, NULL, 1, 2974, '2023-03-20', 121.410, 121.410, NULL, NULL, 'Bank Services Charges for POS collection on 12/03/2023 Payment No 08572/08574/08576'),
(2988, NULL, 1, 2975, '2023-03-20', 202.490, 202.490, NULL, NULL, 'Bank Services Charges for POS collection on 14/03/2023 Payment No 08577/08578/08581 '),
(2989, NULL, 1, 2976, '2023-03-20', 15.070, 15.070, NULL, NULL, 'Bank Services Charges For POS collection on 15-03-2023 Payment No 08586 '),
(2990, NULL, 1, 2977, '2023-03-20', 0.460, 0.460, NULL, NULL, 'Bank Services Charges for POS collection on 16 March 2023 Payment No 08592'),
(2991, NULL, 1, 2978, '2023-03-20', 56.950, 56.950, NULL, NULL, 'Bank Services Charges For POS Collection On 19-03-2023 Payment No 08595/08596/08598/08599'),
(2992, NULL, 1, 2979, '2023-03-21', 3015.000, 3015.000, NULL, NULL, 'Petrol Expense From January 2023 to March 2023 Inv 7701 to 7735'),
(2993, NULL, 1, 2980, '2023-03-21', 371.680, 371.680, NULL, NULL, 'Bank Services Charges POS Collection on 19-03-2023 Payment No 08605/08606/08609/08610/08611/08612/08613'),
(2994, NULL, 1, 2981, '2023-03-21', 1204.740, 1204.740, NULL, NULL, 'Payment for Electricity Bill For Watad From 12/02/2023 to 13/03/2023 paid on 20/03/2023'),
(2995, NULL, 1, 2982, '2023-03-21', 23687.150, 23687.150, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 23740 Ref No March 0270/23 (52 SAR Balance From Sayed )'),
(2996, NULL, 1, 2983, '2023-03-21', 4050.000, 4050.000, NULL, NULL, 'Purchase Medicine DMSO qty 12*110 Inv 0133 Qws-1-577 ---//Purchase Qty Arsco qty 20*91.304 Inv 65880 date 21/03/2023---///Purchase Arsco Feed qty 6*91.304 Inv 65874 date 20/03/2023'),
(2997, NULL, 1, 2984, '2023-03-21', 13181.680, 13181.680, NULL, NULL, 'Payment for Shipping Charges for DAHESS FROZEN SEMEN FOR ATHBAH STUD REQUESTED BY ABDUL MONIEM  INV 2617 FROM SARL HARAS DE THOUARS PAID ON 20/03/2023\r\n'),
(2998, NULL, 1, 2985, '2023-03-21', 43308.050, 43308.050, NULL, NULL, 'Payment For Purchase Alfa alfa qty 866*25 from Khaled Mohammed Ahmed Al Sharekh paid on 20/03/2023\r\n'),
(2999, NULL, 1, 2986, '2023-03-21', 2013.650, 2013.650, NULL, NULL, 'Payment for Nitrogen qty 250*3.5 Inv 01600 paid on 20/03/2023'),
(3000, NULL, 1, 2987, '2023-03-21', 0.570, 0.570, NULL, NULL, 'Bank Services Charges for Customer Re Found on 20 March 2023 Payment No 08633'),
(3001, NULL, 1, 2988, '2023-03-22', 48.000, 48.000, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 52 Sar Balance Ref No March 0271/23'),
(3002, NULL, 1, 2989, '2023-03-22', 550008.050, 550008.050, NULL, NULL, 'Amount Transferred to Mr.Nasir A/c Arab National Bank From Milad Account on 21/03/2023------////Amount Transferred to Mr.Nasir A/c Arab National Bank From Milad Account on 21/03/2023\r\n\r\n'),
(3003, NULL, 1, 2990, '2023-03-22', 8624.000, 8624.000, NULL, NULL, 'Petty Cash Advances for Cash Salary For Dr Adriyano Recp 12019/23 date 21/03/2023 ---///Salary Cash Dr Adriano Costa 1 march to 23 (Contract Terminated ) '),
(3004, NULL, 1, 2991, '2023-03-22', 17929.650, 17929.650, NULL, NULL, 'Paid 3 Month Services Charges for Software Down On Jan 2023 Total Amount 6944 ---Renewal Fee For 3Month From 22 March 2023 to 21/ June 2023 inv INV202362 DATE 21/03/2023 Total Amount 24234'),
(3005, NULL, 1, 2992, '2023-03-23', 224.370, 224.370, NULL, NULL, 'Bank Services Charges for POS collection on 20/03/2023 Payment No 08614/08619/08621/08622 '),
(3006, NULL, 1, 2993, '2023-03-23', 28.250, 28.250, NULL, NULL, 'Bank Services Charges For POS collection on 21/03/2023 Payment No 08627/08628 '),
(3007, NULL, 1, 2994, '2023-03-23', 500.000, 500.000, NULL, NULL, 'Repair And Maintenance  Plumbing Work At MIlad Done By QAISAR AHMED ID NO -2120546300 Recp No 03211/23 date 20/03/2023'),
(3008, NULL, 1, 2995, '2023-03-23', 0.690, 0.690, NULL, NULL, 'Bank Services Charges For POS Collection on 22/03/2023 payment 08630'),
(3009, NULL, 1, 2996, '2023-03-23', 24008.050, 24008.050, NULL, NULL, 'Payment for Purchase Rothas Inv 0102 From Muhammed Aish Farraj Al Baqami Paid on 21/03/2023\r\n'),
(3010, NULL, 1, 2997, '2023-03-23', 13369.910, 13369.910, NULL, NULL, 'Payment for UMM Fahad Al Jawhara Abdulazizi Al Tuqaijiri Car Insurance Land Rover No 4556 paid on 21/03/2023\r\n'),
(3011, NULL, 1, 2998, '2023-03-23', 215.000, 215.000, NULL, NULL, 'Purchase Medicine Excenal qty 1*215 Inv 0251 qws-1-689 '),
(3012, NULL, 1, 2999, '2023-03-23', 315.000, 315.000, NULL, NULL, 'Purchase Medicine OXYTOCIN QTY 9*35 INV S20230322-21 '),
(3013, NULL, 1, 3000, '2023-03-23', 62200.000, 62200.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir From 19/03/2023 tp 22 /03/2023 SAR 62200-No Vat System '),
(3014, NULL, 1, 3001, '2023-03-25', 2099.900, 2099.900, NULL, NULL, 'Purchase Horse Feed qty 20*91.30 Inv 0067 aa-1-68'),
(3015, NULL, 1, 3002, '2023-03-25', 5404.420, 5404.420, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 5400 Ref No March 0272/23'),
(3016, NULL, 1, 3003, '2023-03-26', 44168.050, 44168.050, NULL, NULL, ' Payment fee for Engineer Fee for Mr.Nasir New Home From Emaar Gulf Inv 233/inv 239 paid on 23/03/2023 \r\n'),
(3017, NULL, 1, 3004, '2023-03-26', 1801.150, 1801.150, NULL, NULL, ' Payment for west Container Rent Charges for Mr.Nasir New Home Inv 12629/12626/12625 paid on 23/03/2023 \r\n'),
(3018, NULL, 1, 3005, '2023-03-26', 2787.820, 2787.820, NULL, NULL, ' Salary for Ahmaed Hamed Al Tuwayjiri Settlement Terminated From 1 March 2023 to 19 Paid on 23/03/2023 \r\n'),
(3019, NULL, 1, 3006, '2023-03-26', 233.640, 233.640, NULL, NULL, 'Bank Services Charges for PO Collection on 23/03/2023 Payment No 08635/08640/08643 '),
(3020, NULL, 1, 3007, '2023-03-27', 2624.880, 2624.880, NULL, NULL, 'Purchase Horse Feed qty 25*91.30 Inv 0026 aaa-1-142'),
(3021, NULL, 1, 3008, '2023-03-27', 5000.000, 5000.000, NULL, NULL, 'Petty cash Advances for Sayed Ramdan MIlad Exp Recp No 03214/23 Date 26-03-2023 '),
(3022, NULL, 1, 3009, '2023-03-27', 3705.000, 3705.000, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 3705 SAR Ref No MARCH 0273/23'),
(3023, NULL, 1, 3010, '2023-03-28', 8.050, 8.050, NULL, NULL, 'Bank Services Charges For Customer Re found on 26-03-2023 Payment No 8682'),
(3024, NULL, 1, 3011, '2023-03-28', 1.150, 1.150, NULL, NULL, 'Customer Re Found on 27/03/2023 Payment No 8683'),
(3025, NULL, 1, 3012, '2023-03-28', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer Re found on 27/03/2023 Payment No 08684'),
(3026, NULL, 1, 3013, '2023-03-28', 4291.150, 4291.150, NULL, NULL, 'Payment for Wood Work Carpenter Work Milad Doe By RABIH ELIAS HACHEM THROUGH DANI  paid on 27/03/2023\r\n'),
(3027, NULL, 1, 3014, '2023-03-29', 14260.000, 14260.000, NULL, NULL, 'Wood Shaving Najarh qty 1100*10 Inv 897 date 27/03/2023'),
(3028, NULL, 1, 3015, '2023-03-29', 4504.840, 4504.840, NULL, NULL, 'Mr.Nasir Food Expense For Food /Grocery /Etc Date 28/03/2023-28'),
(3029, NULL, 1, 3016, '2023-03-29', 1071.020, 1071.020, NULL, NULL, 'Petty cash for Liquidation for Nasir Expense Ref No March 0274/23 -date 28/03/2023-29'),
(3030, NULL, 1, 3017, '2023-03-29', 3612.790, 3612.790, NULL, NULL, 'Petty cash for Liquidation for Nasir Expense 3612.80 SAR Ref No March 0275/23 Ref No 28/03/2023-27'),
(3031, NULL, 1, 3018, '2023-03-30', 17000.000, 17000.000, NULL, NULL, 'Purchase Rothas qty 170*100 Inv 0106 date 30/03/2023'),
(3032, NULL, 1, 3019, '2023-03-30', 1214.000, 1214.000, NULL, NULL, 'Purchase Alfa Alfa Fresh Inv 0594/0588/0590 From Saif Al Ajmi '),
(3033, NULL, 1, 3020, '2023-03-30', 6613.000, 6613.000, NULL, NULL, 'Purchase Specials Feed GAIN RACE HORSE COARSE MIX 20 KG QTY 50*115 INV A000173 DATE 29-03-2023 '),
(3034, NULL, 1, 3021, '2023-03-30', 2099.900, 2099.900, NULL, NULL, 'Purchase Arasco Feed qty 20*91.30 Inv 0004 aaa-1-285'),
(3035, NULL, 1, 3022, '2023-03-31', 4000.000, 4000.000, NULL, NULL, 'Petty cash Advances for Sayed Ramdan Wastage Water Bill Recp No 03216/23 date 27/03/2023  -Paid Cash To SIMON GHEBRU Ref No 312'),
(3036, NULL, 1, 3023, '2023-03-31', 9100.000, 9100.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 27/03/2023 From 23/03/2023 to 25/03/2023 SAR 9100'),
(3037, NULL, 1, 3024, '2023-03-31', 0.690, 0.690, NULL, NULL, 'Bank Services Charges for Pos Collection on 26-03-2023 Payment No 08646'),
(3038, NULL, 1, 3025, '2023-03-31', 577.220, 577.220, NULL, NULL, 'Bank Services Charges for POS collection 26-03-2023 Payment No 08653/08654/08655'),
(3039, NULL, 1, 3026, '2023-03-31', 44.570, 44.570, NULL, NULL, 'Bank Services charges for POS collection on 27/03/2023 Payment No 08661/08662/08665/08667'),
(3040, NULL, 1, 3027, '2023-03-31', 178.980, 178.980, NULL, NULL, 'Bank Services Charges for POS collection 27-28 March 2023 Payment No 08671/08672/08673/08674'),
(3041, NULL, 1, 3028, '2022-12-31', 22000.000, 22000.000, NULL, NULL, 'Advances to Auva Updated Until 28 Feb 2023 Balance Amount 4692341 SAR '),
(3042, NULL, 1, 3029, '2023-03-31', 4998.000, 4998.000, NULL, NULL, 'Petty cash for Liquidation  SAR 5000 Ref No March 0276/23 (Balance 2 Riyal From Sayed to Account )'),
(3043, NULL, 1, 3030, '2023-03-31', 111266.500, 111266.500, NULL, NULL, 'Accrued Salary March 2023 GPS  -- Cash Salary March 2023'),
(3044, NULL, 1, 3031, '2023-03-31', 629.140, 629.140, NULL, NULL, 'Bank Services Charges For POS collection on 29-03-2023 Payment No 08678/08679/08681'),
(3045, NULL, 1, 3032, '2023-03-31', 160.520, 160.520, NULL, NULL, 'Bank Services Charges for POS collection on 30/03/2023 Payment No 08688/08690'),
(3046, NULL, 1, 3033, '2023-03-31', 1964.740, 1964.740, NULL, NULL, 'Petty cash for Liquidation for Nasir Majils SAR 1964.74 ref No March 0277/23'),
(3047, NULL, 1, 3034, '2023-03-31', 4278.150, 4278.150, NULL, NULL, 'Salary for March Rami Mohammed Muhyoub Abduljabbar SIMCO paid on 27/03/2023----Salary For March 2023 HUDA HAMAD ABDULAZIZ AL DHUBEY Paid on 27/03/2023\r\n\r\n'),
(3048, NULL, 1, 3035, '2023-03-31', 76231.690, 76231.690, NULL, NULL, 'Payroll GPS March 2023 Paid On 27/03/2023\r\n'),
(3049, NULL, 1, 3036, '2023-03-31', 0.570, 0.570, NULL, NULL, 'Bank Services Charges for Customer Re found on 28/03/2023 Payment No 08717'),
(3050, NULL, 1, 3037, '2023-03-31', 3501.150, 3501.150, NULL, NULL, 'Paining work Milad From NEDAL KASEEM -ALZORKAN ID 2263543643 Through Dani  paid on 28/03/2023'),
(3051, NULL, 1, 3038, '2023-03-31', 39950.000, 39950.000, NULL, NULL, 'Payment for Mr.Nasir Doughter  Reem Al fozan Tuition Fee to Alfaisal university  paid on 29/03/2023\r\n'),
(3052, NULL, 1, 3039, '2023-03-31', 19084.750, 19084.750, NULL, NULL, 'Un Identified Collection received on 19/03/2023 (1725)/Un Identified Collection received on 22/03/2023 (9430)--//Un Identified Collection received on 22/03/2023 (6555)--//Un Identified Collection received on 30/03/2023 (1374.75)'),
(3053, NULL, 1, 3040, '2023-03-31', 1563734.110, 1563734.110, NULL, NULL, 'Amount Transferred from OLD system to New system March 2023 '),
(3054, NULL, 1, 3041, '2023-03-31', 0.570, 0.570, NULL, NULL, 'Bank Services Charges for Customer Re found on 23/03/2023 payment no 08664'),
(3055, NULL, 1, 3042, '2023-03-31', 130077.314, 130077.314, NULL, NULL, 'Depreciation for Month of  March 2023'),
(3056, NULL, 1, 3043, '2023-03-31', 554.170, 554.170, NULL, NULL, 'Prepaid Vehicle  Insurance Charged Expense For March 2023'),
(3057, NULL, 1, 3044, '2023-03-31', 9674.790, 9674.790, NULL, NULL, 'Deprecation of Provision Biological Assets March  2023 Approved By Jose'),
(3058, NULL, 1, 3045, '2023-03-31', 6000.000, 6000.000, NULL, NULL, 'Prepaid Rent Charges for March 2023'),
(3059, NULL, 1, 3046, '2023-03-31', 157576.660, 157576.660, NULL, NULL, 'Medicine Usage For Month of 2033//Horse Feed Usage For March 2023\r\n'),
(3060, NULL, 1, 3047, '2023-03-31', 10434.660, 10434.660, NULL, NULL, 'As Mr.Nasir & Jose Approved Mr.Dani Account Has Closed and Charges Repair and Maintenance Labor Work for New Clinic and MIlad '),
(3061, NULL, 1, 3048, '2023-03-31', 3540.000, 3540.000, NULL, NULL, 'Farrier Expense for March 2023 From Taimur and Shouktah '),
(3062, NULL, 1, 3049, '2023-04-05', 3574.880, 3574.880, NULL, NULL, 'Purchase Arsco Feed qty Arsco Feed qty 25*91.30 Inv 0051 aaa-1-410///Purchase Medicine  estrumate qty 5*200 Inv 0016 qws-1-990 --//'),
(3063, NULL, 1, 3050, '2023-04-05', 275.000, 275.000, NULL, NULL, 'Purchase Nakala Feed qty 5*35.87 Inv 0005 aaa-1-423'),
(3064, NULL, 1, 3051, '2023-04-05', 15050.000, 15050.000, NULL, NULL, 'Purchase Medicine Facilpart qty 210*35/ ringer qty 228*11.66 inv S20230403-23 DATE 03-04-2023 ----///Purchase Medicine Invt DMSO qty 36*140   Inv S20230402-25 DATE 02/04/2023'),
(3065, NULL, 1, 3052, '2023-04-05', 1373.100, 1373.100, NULL, NULL, 'Purchase Office Office Stationery A 4 cp[y Paper 4*74/Ho laser Jet Toner 59AH959 qty 1*430/HP laser jet Toner 26A Black HP 26 qty 1*468 inv 1585 date 04/04/2023'),
(3066, NULL, 1, 3053, '2023-04-06', 1574.920, 1574.920, NULL, NULL, 'Purchase Arsco Feed qty 15*91.30 Inv 0107 aaa-1-524'),
(3067, NULL, 1, 3054, '2023-04-09', 5100.000, 5100.000, NULL, NULL, 'Petty cash Advances for Sayed Ramdan Recp No 03218/23 Date 03/04/2023'),
(3068, NULL, 1, 3055, '2023-04-15', 7696.950, 7696.950, NULL, NULL, 'Purchase Medical Item for Clinic Inv GSG-041004'),
(3069, NULL, 1, 3056, '2023-04-15', 13110.000, 13110.000, NULL, NULL, 'Wood Shaving Najarh qty 1000*10 Inv 925 date 10/04/2023'),
(3070, NULL, 1, 3057, '2023-04-15', 16380.000, 16380.000, NULL, NULL, 'Purchase Ringer qty 1344*11.66 Inv S20230412-35 DATE 12/04/2023===Purchase ringer qty 60*11.66 inv S20230411-34 DATE 11/04/2023'),
(3071, NULL, 1, 3058, '2023-04-15', 4724.780, 4724.780, NULL, NULL, 'Purchase Arsco Feed qty 20*91.30 Inv 0199 aaa-1609---//Purchase Arsco Feed qty 25*91.30 Inv 0401 aaa-1807'),
(3072, NULL, 1, 3059, '2023-04-15', 569.000, 569.000, NULL, NULL, 'Purchase Horse Feed Specials Feed GAIN COOL N EASY MIX 20 KG QTY 5*99 INV A000199 DATE 13/04/2023 '),
(3073, NULL, 1, 3060, '2023-04-15', 2099.900, 2099.900, NULL, NULL, 'Purchase Horse Feed Arsco qty 20*91.30 inv 0284 qqq-1-692'),
(3074, NULL, 1, 3061, '2023-04-15', 16675.000, 16675.000, NULL, NULL, 'Purchase alfa Alfa qty 667*25 date 08/04/2023 From Khlaid Mr.Nasir Nasir Friend '),
(3075, NULL, 1, 3062, '2023-04-15', 2000.000, 2000.000, NULL, NULL, 'Wastage Water Bill Inv 0139 From March 17/20/23/26/29 april 01/04/08/11/14 From Albandri abdulrahman bajad alotaibi est'),
(3076, NULL, 1, 3063, '2023-04-15', 10389.150, 10389.150, NULL, NULL, 'Payment for Annual Leave Salary Payment for Mohd Rafi From 08 Dec  2021 to 07 Dec  2022 paid on 02/04/2023\r\n'),
(3077, NULL, 1, 3064, '2023-04-15', 2013.650, 2013.650, NULL, NULL, 'Payment for Nitrogen qty 250*3.50 inv 01924 paid on 02/04/2023\r\n'),
(3078, NULL, 1, 3065, '2023-04-15', 5175.000, 5175.000, NULL, NULL, 'Payment for Iqama  Renewal Fee for Saddam Yahiya Id 2330968021 paid on 02/04/2023\r\n'),
(3079, NULL, 1, 3066, '2023-04-15', 1701.150, 1701.150, NULL, NULL, 'Payment for Iqama Renewal for Mohammed Hussain Mohammed SA id 2453043123 Under Sponsor of  Masnour Ibrahim paid on 03/04/2023\r\n'),
(3080, NULL, 1, 3067, '2023-04-15', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer Re found on 04/04/2023 Payment No 08771'),
(3081, NULL, 1, 3068, '2023-04-15', 0.570, 0.570, NULL, NULL, 'Bank Services charges for Customer Re found on 04/04/2023 payment 08772'),
(3082, NULL, 1, 3069, '2023-04-15', 1.150, 1.150, NULL, NULL, 'Bank Services charges for customer re found on 04/04/2023 payment 08773'),
(3083, NULL, 1, 3070, '2023-04-15', 8517.520, 8517.520, NULL, NULL, 'Gosi Payment for Pending/Current /Penalty /  Milad/Banan /Nasir  paid on 04/04/2023\r\n'),
(3084, NULL, 1, 3071, '2023-04-15', 100000.000, 100000.000, NULL, NULL, 'Amount Transferred to Watad ac From Milad on 06-04-2023\r\n'),
(3085, NULL, 1, 3072, '2023-04-15', 11000.000, 11000.000, NULL, NULL, 'Amount Transferred to Watad ac From Milad on 09-04-2023\r\n'),
(3086, NULL, 1, 3073, '2023-04-15', 21608.050, 21608.050, NULL, NULL, 'Payment for Horse Feed Rothas inv 0075 paid on 09/04/2023 to MOhammed Aish Farraj Baqami '),
(3087, NULL, 1, 3074, '2023-04-15', 0.570, 0.570, NULL, NULL, 'Customer Re found for bank services charges Payment No 08774 on 09-04-2023'),
(3088, NULL, 1, 3075, '2023-04-15', 10996.150, 10996.150, NULL, NULL, 'Petty cash Advances for Sayed Ramdan for Purchase Medicine on 09-04-2023\r\n'),
(3089, NULL, 1, 3076, '2023-04-15', 5001.150, 5001.150, NULL, NULL, 'Petty cash Advances for Sayed Ramdan for Milad exp paid on 09/04/2023\r\n'),
(3090, NULL, 1, 3077, '2023-04-15', 10011.150, 10011.150, NULL, NULL, 'Payment for Purchase Medicine Inv S20230403-29 PAID ON 09-04-2023'),
(3091, NULL, 1, 3078, '2023-04-16', 5100.660, 5100.660, NULL, NULL, 'Petty cash for FEB MEDICINE SAR 5100 Ref No April 0278/23'),
(3092, NULL, 1, 3079, '2023-04-16', 11049.210, 11049.210, NULL, NULL, 'Petty cash for Liquidation for IFTHAR PARTY FOOD Paid Nasir Cash -1 Ref No April 0279/23'),
(3093, NULL, 1, 3080, '2023-04-16', 5445.080, 5445.080, NULL, NULL, 'Chairman Expense for Grocery / Vegetable Date 09/04/2023-32 '),
(3094, NULL, 1, 3081, '2023-04-16', 5004.150, 5004.150, NULL, NULL, 'Petty cash for Sayed Ramdan 5000 SAR Ref No April 0280/23'),
(3095, NULL, 1, 3082, '2023-04-16', 0.570, 0.570, NULL, NULL, 'Bank Services charges for Customer Re found on 09/04/2023 payment no 8784'),
(3096, NULL, 1, 3083, '2023-04-16', 13355.880, 13355.880, NULL, NULL, 'Payment for Shipping charges for inv 23700036 date 05/04/2023  JYAR MEIA LUA EURO 1575 from privilege sfq bvba paid on 11/04/2023\r\n\r\n'),
(3097, NULL, 1, 3084, '2023-04-16', 2013.650, 2013.650, NULL, NULL, 'Payment for Nitrogen qty 250*3.50 inv 02184 paid on 11/04/2023\r\n'),
(3098, NULL, 1, 3085, '2023-04-16', 15646.390, 15646.390, NULL, NULL, 'Mr.Nasir Villa and Internet Bill paid on 11/04/2023'),
(3099, NULL, 1, 3086, '2023-04-16', 16001.150, 16001.150, NULL, NULL, 'Purchase Mare No 227 and Neck 54 from Adma Rachid on 11/04/2023\r\n'),
(3100, NULL, 1, 3087, '2023-04-17', 17972.000, 17972.000, NULL, NULL, 'Payment for Milad Air ticket Until Feb 2023 paid on 12/04/2023\r\n'),
(3101, NULL, 1, 3088, '2023-04-17', 13200.000, 13200.000, NULL, NULL, 'Accrued Air ticket for March 2023 Inv J23-1875 '),
(3102, NULL, 1, 3089, '2023-04-17', 3001.150, 3001.150, NULL, NULL, 'Payment Lawyer Services for Mr.Nasir Personnel Expense lawyer Hamad from Bahrain, for finishing some matters related to Abu Fahd, paid on 12/04/2023\r\n'),
(3103, NULL, 1, 3090, '2023-04-17', 62700.000, 62700.000, NULL, NULL, 'Accrued Cash Salary March 2023 paid on 09/04/2023---Cash Received Through Ishtiyak on 09/04/2023 for Cash Salary March 2023 Cash From Mr.Nasir '),
(3104, NULL, 1, 3091, '2023-04-17', 30.810, 30.810, NULL, NULL, 'Bank Services charges for POS collection on 02/04/2023 payment no 08693/08695'),
(3105, NULL, 1, 3092, '2023-04-17', 23.430, 23.430, NULL, NULL, 'Bank Services charges for POS collection on 02/04/2023 payment no 08696/08697/08698/08699'),
(3106, NULL, 1, 3093, '2023-04-17', 177.990, 177.990, NULL, NULL, 'Bank Services charges for POS collection on 03/04/2023 payment no 08706/08708/08710/08712/08713/08716'),
(3107, NULL, 1, 3094, '2023-04-17', 40.250, 40.250, NULL, NULL, 'Bank Services charges for POS collection 04/04/2023 Payment No 08718'),
(3108, NULL, 1, 3095, '2023-04-17', 78.100, 78.100, NULL, NULL, 'Bank Services Charges for POS collection on 05/04/2023 payment no 08724/08725/08726/08727'),
(3109, NULL, 1, 3096, '2023-04-17', 45.830, 45.830, NULL, NULL, 'Bank Services charges for POS collection on 06/04/2023 Payment 08732/08733'),
(3110, NULL, 1, 3097, '2023-04-17', 228.740, 228.740, NULL, NULL, 'Bank Services charges for POS collection on 06/04/2023 payment no 08734/08739'),
(3111, NULL, 1, 3098, '2023-04-17', 129.330, 129.330, NULL, NULL, 'Bank Services charges for POS collection on 08742/08745/08746 on 09/04/2023'),
(3112, NULL, 1, 3099, '2023-04-17', 54.950, 54.950, NULL, NULL, 'Bank Services charges for POS collection on 09/10 april 2023 payment no 08747/08748'),
(3113, NULL, 1, 3100, '2023-04-17', 136.420, 136.420, NULL, NULL, 'Bank Services charges for POS Collection on 11/04/2023 Payment No 08749/08751/08752/08754/08755'),
(3114, NULL, 1, 3101, '2023-04-17', 13.890, 13.890, NULL, NULL, 'Bank Services  charges for POS collection on 08756 on 12/04/2023'),
(3115, NULL, 1, 3102, '2023-04-18', 6.950, 6.950, NULL, NULL, 'Bank Services charges for POS collection on 16-04-2023 payment no 8765'),
(3116, NULL, 1, 3103, '2023-04-18', 280.320, 280.320, NULL, NULL, 'Bank Services charges for POS collection 16/04/2023 Payment No 08767/08768/08776/08777/08778'),
(3117, NULL, 1, 3104, '2023-04-18', 23.150, 23.150, NULL, NULL, 'Bank Services charges for POS collection on 17/04/2023 payment no 08780/08785'),
(3118, NULL, 1, 3105, '2023-04-18', 74300.000, 74300.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir from 26-03-2023 to 16/04/2023 SAR 74300'),
(3119, NULL, 1, 3106, '2023-04-18', 3879.950, 3879.950, NULL, NULL, 'Purchase Arsco Feeed qty 10*91.30 Inv 0023 aaa-1-899===///Purchase Medicine cotton roll/p4/calmagine  inv 0115 qws-1-1347 '),
(3120, NULL, 1, 3107, '2023-04-19', 711.500, 711.500, NULL, NULL, 'Purchase Medicine Chorimon qty 5*142.30 Inv 42308/inv 49989  paid Cash By Dr Pedro '),
(3121, NULL, 1, 3108, '2023-04-19', 82.110, 82.110, NULL, NULL, 'Bank Services charges for POS collection on 18/04/2023 Payment No 08786/08790'),
(3122, NULL, 1, 3109, '2023-04-19', 5175.000, 5175.000, NULL, NULL, 'Payment for Iqama Renewal Fee for Faisal Qasem Ahmed Id 2376677346 for Passport Fee /Work Permit Renewal  paid on 18/04/2023\r\n'),
(3123, NULL, 1, 3110, '2023-04-19', 1180.000, 1180.000, NULL, NULL, 'Car Oil change for Mr.Nasir  Family Car no1090AAA  Inv 15388 date 01/04/2023 paid Cash from Nasir On 03-04-2023 SNb'),
(3124, NULL, 1, 3111, '2023-04-19', 16676.150, 16676.150, NULL, NULL, 'Payment for Alfa Alfa 667*25 to Khaled Mohammed Ahmed Al Sharekh paid on 16-04-2023'),
(3125, NULL, 1, 3112, '2023-04-19', 500.570, 500.570, NULL, NULL, 'Payment for Cash Advances for Saddam Yahiya Hamid ahmed  paid on 16/04/2023\r\n'),
(3126, NULL, 1, 3113, '2023-04-19', 1.150, 1.150, NULL, NULL, 'Bank Services charges for Customer Re found on 16/04/2023 Payment 08797'),
(3127, NULL, 1, 3114, '2023-04-20', 10948.830, 10948.830, NULL, NULL, 'Petty cash for Sayed Ramdan Medicine  10955 SAR  Ref No April 0281/23 ( 6 Sar short )'),
(3128, NULL, 1, 3115, '2023-04-20', 1171.000, 1171.000, NULL, NULL, 'Petty cash for Liquidation for Nasir Majils Exp 1171 sar  Ref No April 0282/23\r\n'),
(3129, NULL, 1, 3116, '2023-04-20', 245.500, 245.500, NULL, NULL, 'Petty cash for Liquidation for Nasir Majils 245.50 April 0283/23'),
(3130, NULL, 1, 3117, '2023-04-20', 971.000, 971.000, NULL, NULL, 'Petty cash for Liquidation for Nasir Majils 971 sar April 0284/23'),
(3131, NULL, 1, 3118, '2023-04-20', 5250.000, 5250.000, NULL, NULL, 'Mr.Nasir Expense for Ifthar Party -2 SAR 5250 April 0285/23'),
(3132, NULL, 1, 3119, '2023-04-20', 4509.180, 4509.180, NULL, NULL, 'Petty cash for Petty cash Sayed Ramdan 4500 sar Ref No April 0286/23'),
(3133, NULL, 1, 3120, '2023-04-29', 51.890, 51.890, NULL, NULL, 'Bank Services charged for POs collection on 19/04/2023 Payment No 08791/08792/08793/08800'),
(3134, NULL, 1, 3121, '2023-04-29', 23.550, 23.550, NULL, NULL, 'Bank Services charges for POS collection on 20/04/2023 payment No 08794/08795'),
(3135, NULL, 1, 3122, '2023-04-29', 62.620, 62.620, NULL, NULL, 'Bank Services charges for POS collection On 25/04/2023 Payment No 08801/08802'),
(3136, NULL, 1, 3123, '2023-04-29', 0.690, 0.690, NULL, NULL, 'Bank Services charges for POS collection on 25/04/2023 payment no 08803'),
(3137, NULL, 1, 3124, '2023-04-29', 18.100, 18.100, NULL, NULL, 'Bank Services charges for POS Collection on 25/04/2023 Payment No 08804/08806/08807'),
(3138, NULL, 1, 3125, '2023-04-29', 71.790, 71.790, NULL, NULL, 'Bank Services charges for POS collection on 26-04-2023 payment No 08808/08812/08813/08814/08815'),
(3139, NULL, 1, 3126, '2023-04-29', 0.810, 0.810, NULL, NULL, 'Bank Services charges for POS collection on 27/04/2023 Payment No 08821'),
(3140, NULL, 1, 3127, '2023-04-29', 15410.000, 15410.000, NULL, NULL, 'Purchase Wood Shaving Najrah qty 1200*10 Inv 952 Date 26-04-2023'),
(3141, NULL, 1, 3128, '2023-04-29', 8824.630, 8824.630, NULL, NULL, 'Purchase Medicine prostin qty 10*4.75 inv 0161 qws-1-1588--///Purchase Arsco Feed qty 20*91.30 Inv 0070 aaa-1-943----//Purchase Arsco Feed qty 25*91.30 Inv 0005 aaa-1-1066--///Purchase Arsco Feed qty 30*91.30 Inv 0129 aaa-1-1182---/'),
(3142, NULL, 1, 3129, '2023-04-29', 23001.150, 23001.150, NULL, NULL, 'Payment for Consultation Fee Services engineer inv 234 sar5750/inv 261 sar 5750 paid on 16-04-2023\r\n'),
(3143, NULL, 1, 3130, '2023-04-29', 1796.020, 1796.020, NULL, NULL, 'Mobile and Internet Bill for Milad Employee Paid on 16/04/2023'),
(3144, NULL, 1, 3131, '2023-04-29', 2013.650, 2013.650, NULL, NULL, ' Payment for Nitrogen qty 250*3.5 Inv 02382 paid on 19/04/2023 '),
(3145, NULL, 1, 3132, '2023-04-29', 4501.150, 4501.150, NULL, NULL, 'Petty cash Advances for Sayed Ramdan for Milad Exp paid on 19/04/2023'),
(3146, NULL, 1, 3133, '2023-04-29', 3701.150, 3701.150, NULL, NULL, 'Payment for Vacation Leave Payment SUNOJ MATHEW FROM 01/07/2022 TO 01/07/2023 PAID ON 19/04/2023\r\n'),
(3147, NULL, 1, 3134, '2023-04-29', 575.000, 575.000, NULL, NULL, 'Payment for Saber Certificate for New Rubber sheet Payment on 19/04/2023 No 134195098\r\n'),
(3148, NULL, 1, 3135, '2023-04-29', 23697.730, 23697.730, NULL, NULL, 'Payment for Purchase Horse feed +Medicine Inv qws-01-689/65131/65270/65390/65511/65686/65874/65880/aaa-1-142/aaa-1-285/aaa-1-68/aaa-1-84/qws-1-577 paid on 25/04/2023\r\n'),
(3149, NULL, 1, 3136, '2023-04-29', 29132.200, 29132.200, NULL, NULL, 'Sales Discount Applied for Al Sayed Stud Charge 04952 From 5 march 2023 to 27 April 2023'),
(3150, NULL, 1, 3137, '2023-04-29', 46640.000, 46640.000, NULL, NULL, 'Purchase Medicine +Materials for Training Horse  inv 52655228/33260020/63399218/63399769/22995968/28438183---////Payable Amount has Adjusted From Customer receivable Balance Approved By Rafi Charge No 04959'),
(3151, NULL, 1, 3138, '2023-04-30', 16201.000, 16201.000, NULL, NULL, 'Payable for Hospital Treatment Fee from Jockey Club Until 31 March 2023'),
(3152, NULL, 1, 3139, '2023-04-30', 840.500, 840.500, NULL, NULL, 'Mr.Nasir Expense for Food /Laundry /Electric Light date 16/04/2023-35'),
(3153, NULL, 1, 3140, '2023-04-30', 1433.300, 1433.300, NULL, NULL, 'Mr.Nasir Home Expense for clothing/grocery/laundry/water/air freshener Vehicle date 03/04/2023-30 Recp 0349/23 date 04/04/2023  '),
(3154, NULL, 1, 3141, '2023-04-30', 1080.000, 1080.000, NULL, NULL, 'Mr.Nasir Home Petrol Expense date 03/04/2023-31 recp 0348/23 date 04/04/2023 Ref No 0287/23'),
(3155, NULL, 1, 3142, '2023-04-30', 1144.700, 1144.700, NULL, NULL, 'Petty cash for Petty cash Mr.Nasir 144.70  Home  Ref No April 0288/23 date 09/04/2023-33'),
(3156, NULL, 1, 3143, '2023-04-30', 1411.890, 1411.890, NULL, NULL, 'Mr.Nasir Home Petrol Expense 1411.89 Ref No April 0289/23 Date 16/04/2023-34'),
(3157, NULL, 1, 3144, '2023-04-30', 18000.000, 18000.000, NULL, NULL, 'Purchase Rothas  qty 180*100 Inv 0120 Date 30 April 2023'),
(3158, NULL, 1, 3145, '2023-04-30', 33035.000, 33035.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir From 17/04/2023 to 29/04/2023 SAR 33035'),
(3159, NULL, 1, 3146, '2023-04-30', 89.810, 89.810, NULL, NULL, 'Bank Services charges for POS collection on 30/04/2023 Payment No 08825/08826/08827'),
(3160, NULL, 1, 3147, '2023-04-30', 63.490, 63.490, NULL, NULL, 'Bank Services charges for POS collection on 30/04/2023 Payment No 08831/08834'),
(3161, NULL, 1, 3148, '2023-04-30', 15000.000, 15000.000, NULL, NULL, 'Amount Received from Mr.Nasir Al Rajhi to Milad Account on 30/04/2023\r\n'),
(3162, NULL, 1, 3149, '2023-04-30', 281839.190, 281839.190, NULL, NULL, 'Payment Vat 1 quarter 2023 Paid on 30/04/2023\r\n'),
(3163, NULL, 1, 3150, '2023-04-30', 8500.000, 8500.000, NULL, NULL, 'Petty cash Advances for Sayed Ramdan for MIlad exp Recp No 30/04/2023 Recp No 0421/23'),
(3164, NULL, 1, 3151, '2023-04-30', 2344.750, 2344.750, NULL, NULL, 'Payment for Advances Payment for Purchase Lubrications Gel inv 517 date 17/04/2023 paid on 30/04/2023\r\n'),
(3165, NULL, 1, 3152, '2023-04-30', 14152.150, 14152.150, NULL, NULL, 'Payment for Purchase Horse Feed Inv A000129/A000130 paid on 30/04/2023\r\n'),
(3166, NULL, 1, 3153, '2023-04-30', 11400.000, 11400.000, NULL, NULL, 'Un Identify Collection Received From Customer  on 09/04/2023\r\n'),
(3167, NULL, 1, 3154, '2023-04-30', 2230.000, 2230.000, NULL, NULL, 'Un Identify Collection Received on 16/04/2023\r\n'),
(3168, NULL, 1, 3155, '2023-04-30', 1139152.140, 1139152.140, NULL, NULL, 'Amount Transferred from Old System to New System April 2023 '),
(3169, NULL, 1, 3156, '2023-04-30', 114265.000, 114265.000, NULL, NULL, 'Accrued Payroll April 2023 GPS---Accrued Payroll April 2023 CASH '),
(3170, NULL, 1, 3157, '2023-04-30', 6000.000, 6000.000, NULL, NULL, 'Prepaid rent Charged to Expense for Month April 2023'),
(3171, NULL, 1, 3158, '2023-04-30', 4679.160, 4679.160, NULL, NULL, 'Mr.Nasir Chairman Expense Grocery /Battery household Etc Date 02/05/2023-38 SAR 4679.16'),
(3172, NULL, 1, 3159, '2023-04-30', 1845.630, 1845.630, NULL, NULL, 'Mr.Nasir Chairman Expense Grocery /Materials  Date 02/05/2023-37 SAR 1845.63'),
(3173, NULL, 1, 3160, '2023-04-30', 4079.170, 4079.170, NULL, NULL, 'Prepaid Medical Insurance Charge to Exp for April  2023'),
(3174, NULL, 1, 3161, '2023-04-30', 554.170, 554.170, NULL, NULL, 'Prepaid Vehicle Insurance Charged Expense For April  2023'),
(3175, NULL, 1, 3162, '2023-04-30', 9674.790, 9674.790, NULL, NULL, 'Deprecation of Provision Biological Assets April 2023 Approved By Jose'),
(3176, NULL, 1, 3163, '2023-04-30', 130068.648, 130068.648, NULL, NULL, 'Deprecation Monthly Updated for April 2023 '),
(3177, NULL, 1, 3164, '2023-04-30', 980.030, 980.030, NULL, NULL, 'other payable updated invt purchase oil qty 10*85.22 inv 20432'),
(3178, NULL, 1, 3165, '2023-04-30', 24300.000, 24300.000, NULL, NULL, 'Purchase Alfa Alfa Qty 972*25 on 24 April 2023 From Khalid '),
(3179, NULL, 1, 3166, '2023-04-30', 171684.300, 171684.300, NULL, NULL, 'Horse feed Invt 1 Usage April 2023---//Medicine Usage Invt April 2023'),
(3180, NULL, 1, 3167, '2023-05-06', 8501.710, 8501.710, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 8500 Ref No April   0292/23'),
(3181, NULL, 1, 3168, '2023-05-06', 13225.000, 13225.000, NULL, NULL, 'Purchase Specials Feed GAIN RACE HORSE COARSE MIX 20 KG QTY 111*103.6 INV A000228 DATE 04/05/2023'),
(3182, NULL, 1, 3169, '2023-05-06', 13225.000, 13225.000, NULL, NULL, 'Purchase Horse Specials Feed qty 111*103.60 Inv A000235 date 06/05/2023 '),
(3183, NULL, 1, 3170, '2023-05-06', 3750.000, 3750.000, NULL, NULL, 'Purchase Medicine Invt P4/Estrumate /DMSO/Gentad inv qws-1-1863 date 06-05-2023'),
(3184, NULL, 1, 3171, '2023-05-06', 5699.750, 5699.750, NULL, NULL, 'Purchase Arsco qty 30*90.43 Inv  0035 aaa-1-1413---///Purchase Arsco Feed/Nakala Inv 0108 aaa-1-1525'),
(3185, NULL, 1, 3172, '2023-05-06', 2106.000, 2106.000, NULL, NULL, 'Stock received on 02/05/2023 Pure Clean Lubrication Gel qty 240*6.6/Pure& clean Isopropyl Alcohol 70%  5Lqty4*45.5/Med One MedSept 10% 5L qty 4*85 Inv 2435'),
(3186, NULL, 1, 3173, '2023-05-06', 450.000, 450.000, NULL, NULL, 'Other Supplier Purchase Alfa Alfa Inv 0599 date 01/05/2023  From Said Al Ajmi '),
(3187, NULL, 1, 3174, '2023-05-06', 520.000, 520.000, NULL, NULL, 'Mr.Nasir Majils Expense SAR 520 Ref No May 0290/23'),
(3188, NULL, 1, 3175, '2023-05-07', 104623.160, 104623.160, NULL, NULL, 'Balance Amount for Rubber sheet USD 27826.25 ( Including 5% commission 1938.75 usd/shipping charges 6500 usd ) inv HY2224 paid on 01/05/2023 Total Amount USD INV 47213.75\r\n'),
(3189, NULL, 1, 3176, '2023-05-07', 2013.650, 2013.650, NULL, NULL, 'Payment for Nitrogen qty 250*3.5 Inv 02535 paid on 01/05/2023'),
(3190, NULL, 1, 3177, '2023-05-07', 1801.150, 1801.150, NULL, NULL, 'Payment for Container Expense Clearance for Mr.Nasir New Home Inv 13245/13244/13233 paid on 01/05/2023 Approved By Mousab \r\n'),
(3191, NULL, 1, 3178, '2023-05-07', 0.570, 0.570, NULL, NULL, 'Bank Services charges for Customer Re found on 01/05/2023 Payment No 08872'),
(3192, NULL, 1, 3179, '2023-05-07', 1788.240, 1788.240, NULL, NULL, 'Payment for WATAD ZAKAT 2022 paid on 01/05/2023\r\n'),
(3193, NULL, 1, 3180, '2023-05-07', 18001.150, 18001.150, NULL, NULL, 'Prepaid Rent for Brazil Accommodation From 20/04/2023 to 19/06/2023 From Ali Fawzan Mohammed Alfawzan & sons co paid on 03/05/2023\r\n'),
(3194, NULL, 1, 3181, '2023-05-07', 1201.150, 1201.150, NULL, NULL, 'Payment for Labor Charges for Cutting Dates Tree Milad to Saleh Daif Alla Lagdaa Paid on 03/05/2023\r\n'),
(3195, NULL, 1, 3182, '2023-05-07', 80330.690, 80330.690, NULL, NULL, 'Accrued Payroll for April 2023 Paid on 03/05/2023\r\n'),
(3196, NULL, 1, 3183, '2023-05-07', 5000.000, 5000.000, NULL, NULL, 'Petty cash Advances for Sayed Ramdan Medicine April 2023 Recp No 0426/23 date 02/05/2023 '),
(3197, NULL, 1, 3184, '2023-05-07', 4500.000, 4500.000, NULL, NULL, 'Petty cash Advances for MIlad Exp Recp No 0497/23 date 04/05/2023'),
(3198, NULL, 1, 3185, '2023-05-07', 780.600, 780.600, NULL, NULL, 'Petty cash for Liquidation for Mr.Nasir Villa Petrol SAR 780.60 Ref No May 0293/23'),
(3199, NULL, 1, 3186, '2023-05-07', 11020.000, 11020.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 04/05/2023 From 30/04/2023 to 02/05/2023 SAR 11020'),
(3200, NULL, 1, 3187, '2023-05-07', 9984.000, 9984.000, NULL, NULL, 'Horse Hospital Fee Jockey Club Until 25 April 2023 Total Due 29925.45 SAR  '),
(3201, NULL, 1, 3188, '2023-05-09', 4506.130, 4506.130, NULL, NULL, 'Petty cash for Liquidation for Ranjith 4500 SAR Ref No 0294/23'),
(3202, NULL, 1, 3189, '2023-05-09', 3249.840, 3249.840, NULL, NULL, 'Purchase Arasco Feed qty 30*9.43 Inv 0038 aaa-1-1601---///Purchase Specila Feed  qty 1*113.04 inv 0039 aaa-1-1602'),
(3203, NULL, 1, 3190, '2023-05-13', 20734.150, 20734.150, NULL, NULL, 'Payment for Purchase Medicine From Brazil Dr Pedro Inv CODIGO1572 SAR 2415/Ticket Expense for Bussiness Class 50% approved by mr.nasir 9159 paid on 04/05/2023\r\n'),
(3204, NULL, 1, 3191, '2023-05-13', 38648.050, 38648.050, NULL, NULL, 'Payment for Purchase Wood Shaving Najarh inv 875/834/794 paid on 07/05/2023'),
(3205, NULL, 1, 3192, '2023-05-13', 4278.150, 4278.150, NULL, NULL, 'Salary April 2023 to Rami Mohammed Muhyoub Abduljabbar SIMCO HR paid on 07/05/2023---///Salary April 2023 to Huda Hamad Abdulazizi al dhubey paid on 07/05/2023\r\n'),
(3206, NULL, 1, 3193, '2023-05-13', 1167.940, 1167.940, NULL, NULL, 'Payment for Dr Compound Electricity Bill Paid on 07/05/2023 No 10040777940\r\n'),
(3207, NULL, 1, 3194, '2023-05-13', 24308.050, 24308.050, NULL, NULL, 'Purchase Alfa Alfa From Khaled Mohammed Ahmed qty 972*25 paid on 08/05/2023\r\n'),
(3208, NULL, 1, 3195, '2023-05-13', 8239.170, 8239.170, NULL, NULL, 'Petty cash Advances for Purchase Water Plant Materials Recp No 0427/23 date 08/05/2023-------Petty cash for Liquidation for Rafi  4150 ref No 0295/23'),
(3209, NULL, 1, 3196, '2023-05-13', 8685.000, 8685.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir On 08/05/2023 From 03/05/2023 to 07/05/2023 SAR 8685'),
(3210, NULL, 1, 3197, '2023-05-13', 4986.640, 4986.640, NULL, NULL, 'Petty cash for Liquidation for Sayed 5000 REF NO MAY 0296/23 NB BALANCE 13.37 SAR FROM SAYED '),
(3211, NULL, 1, 3198, '2023-05-13', 3750.000, 3750.000, NULL, NULL, 'Petty cash for Liquidation for Ifthar Party SAR 3750 Ref No April 0281/23'),
(3212, NULL, 1, 3199, '2023-05-13', 3029.890, 3029.890, NULL, NULL, 'Arsco Feed qty 20*90.43 Inv aaa-1-1789 date 12/05/2023---///Purchase Medcine Invt Estrumate qty 10*95 inv qws-1-2073 date 11/05/2023'),
(3213, NULL, 1, 3200, '2023-05-13', 13110.000, 13110.000, NULL, NULL, 'Wood Shaving Najrah+ Truck Rent Charges  qty 1000*10 Inv 981 date 11/05/2023 '),
(3214, NULL, 1, 3201, '2023-05-14', 6000.000, 6000.000, NULL, NULL, 'Petty cash Advances for Dani paid on 08/05/2023\r\n'),
(3215, NULL, 1, 3202, '2023-05-14', 4001.150, 4001.150, NULL, NULL, 'Petty cash Advances for Sayed Ramdan for Milad Exp paid on 10/05/2023\r\n'),
(3216, NULL, 1, 3203, '2023-05-14', 2079.890, 2079.890, NULL, NULL, 'Purchase Arsco Feed qty 20*90.43 Inv aaa-1-1879 date 14/05/2023'),
(3217, NULL, 1, 3204, '2023-05-15', 4610.000, 4610.000, NULL, NULL, 'Accrued Expense for Ticket Inv J23-2546 Until April 2023 Balance 17810'),
(3218, NULL, 1, 3205, '2023-05-15', 4001.150, 4001.150, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Wastage water bill no 0139 paid on 09/05/2023----/Paid Cash to saimon on 01/05/2023\r\n'),
(3219, NULL, 1, 3206, '2023-05-15', 6364.990, 6364.990, NULL, NULL, 'Mr.Nasir & Family Mobile Internet Bill paid on 09/05/2023'),
(3220, NULL, 1, 3207, '2023-05-15', 7951.150, 7951.150, NULL, NULL, 'Payment for Abdur Rahman Taimur Farrier Expense  for Jan Feb March 2023Paid on 10/05/2023'),
(3221, NULL, 1, 3208, '2023-05-15', 2013.650, 2013.650, NULL, NULL, 'Payment for Nitrigen qty 250*3.5 Inv 02735 paid on 10/05/2023'),
(3222, NULL, 1, 3209, '2023-05-15', 402.500, 402.500, NULL, NULL, 'Payment for Saber Certificate  PC for rubber Sheet Shipment Paid on 10/05/2023\r\n'),
(3223, NULL, 1, 3210, '2023-05-15', 20001.150, 20001.150, NULL, NULL, 'Payment for Jockey Club Horse Treatment Services Inv AAB1216/101952/101928/101821/101813/101801/101645/100856 PAID ON 11/05/2023'),
(3224, NULL, 1, 3211, '2023-05-15', 10700.000, 10700.000, NULL, NULL, 'Purchase Alfa Alfa From Khaled qty 200 on 10 may 2023 *22///  300 Pcs Recvd  on 12/05/2023 *21 '),
(3225, NULL, 1, 3212, '2023-05-16', 1.150, 1.150, NULL, NULL, 'Bank Services charges for Customer Re found on 14/05/2023 Payment No 8928'),
(3226, NULL, 1, 3213, '2023-05-16', 6901.150, 6901.150, NULL, NULL, 'Payment for Cleaning services during milad event on 13/05/2023 Inv INV99 PAID ON 16/05/2023\r\n'),
(3227, NULL, 1, 3214, '2023-05-16', 1.150, 1.150, NULL, NULL, 'Bank Services charges for Customer Re found on 14/05/2023 payment no 8929'),
(3228, NULL, 1, 3215, '2023-05-16', 920.050, 920.050, NULL, NULL, 'Electricity Bill for Milad No 30019247032 paid on 14/05/2023--//Electricity Bill for watad no 30035245663 paid on 14/05/2023 Approved By Mousab Charged to Milad \r\n'),
(3229, NULL, 1, 3216, '2023-05-16', 2480.500, 2480.500, NULL, NULL, 'MIlad Employee Mobile & Internet Bill paid on 14/05/2023'),
(3230, NULL, 1, 3217, '2023-05-16', 24962.050, 24962.050, NULL, NULL, 'Payment for Horse Feed +Medicine Inv aa-1-943/aaa-1-1182/aaa-1-1066/qws-1-1588/qws-1-1347/aaa-1-899/aaa-1-692/aaa-1-524/qws-1990/aaa-1-423/aaa-1-410/aaa-1-807/aaa-1-609 paid on 15/05/2023\r\n'),
(3231, NULL, 1, 3218, '2023-05-16', 8361.150, 8361.150, NULL, NULL, 'Mr.Nasir Expense UKVisa services to Fursan travels paid on 15/05/2023\r\n'),
(3232, NULL, 1, 3219, '2023-05-16', 2266.850, 2266.850, NULL, NULL, 'Domain Renewal for Milad.com.sa (large hosting +email) domain renewal for Link milad.com.sa paid on 15/05/2023'),
(3233, NULL, 1, 3220, '2023-05-16', 4850.000, 4850.000, NULL, NULL, 'Payment for Iqama Renewal Abubacker  hasib alam id 2376832610 Charge No 05028  paid on 15/05/2023\r\n'),
(3234, NULL, 1, 3221, '2023-05-16', 3521.860, 3521.860, NULL, NULL, 'Gosi Milad /Banan  Paid on 15/05/2023'),
(3235, NULL, 1, 3222, '2023-05-16', 90109.500, 90109.500, NULL, NULL, 'Electricity Bill for Watad From from 14-03-2023 to 12-04/2023 no 30035245663 paid on 15/05/2023 ///Electricty Bill for Milad From from 18/03/2023 to 17/04/2023 no 30019247032-30019247051-30019247023 paid on 15/05/2023\r\n\r\n'),
(3236, NULL, 1, 3223, '2023-05-16', 55898.050, 55898.050, NULL, NULL, 'Payment for Purchase Wood Shaving Najrah Inv 952+981+897+925 paid on 15/05/2023\r\n'),
(3237, NULL, 1, 3224, '2023-05-16', 8.050, 8.050, NULL, NULL, 'Bank Services Charges for Customer Re found for Purchase Semen From Enya Stud Payment No 8934 paid on 15/05/2023'),
(3238, NULL, 1, 3225, '2023-05-16', 33640.050, 33640.050, NULL, NULL, 'Payment for Purchase Horse Feed Specials inv A000235/A000199/A000173/A000228 PAID ON 15/05/2023\r\n'),
(3239, NULL, 1, 3226, '2023-05-16', 17001.150, 17001.150, NULL, NULL, 'Payment for Purchase Rothas inv 0106 paid on 15/05/2023 to Mohammed Aish Faraj Baqmi '),
(3240, NULL, 1, 3227, '2023-05-16', 17810.520, 17810.520, NULL, NULL, ' Payment for Purchase Horse Feed +Medicine inv aaa-1-1879/aaa-1-1789/qws-1-2073/aaa-1-1525/qws-1-1863/aaa-1-1601/aaa-1-1602/aaa-1-1413 paid on 15/05/202 '),
(3241, NULL, 1, 3228, '2023-05-16', 15681.150, 15681.150, NULL, NULL, 'Payment for Purchase ringer Inv S20230412-35 PAID ON 15/05/2023'),
(3242, NULL, 1, 3229, '2023-05-16', 24031.050, 24031.050, NULL, NULL, 'Medical Insurance for Employee Milad 2nd Installment Inv 72651747 paid on 15/05/2023'),
(3243, NULL, 1, 3230, '2023-05-16', 170022.700, 170022.700, NULL, NULL, 'Purchase frozen and Sold EL JAHEZ WH 5 BREED INV DAE23/0007 EURO 13500--//Sold Already charge 03615/03178/03129/03096/03116 ---//Paid On 15/05/2023'),
(3244, NULL, 1, 3231, '2023-05-16', 3997.200, 3997.200, NULL, NULL, 'Petty cash Liquidation for Sayed Ramdan 4000 SAR Ref No May 0297/23 ( Balance Remain 2.80 sar Rafi )'),
(3245, NULL, 1, 3232, '2023-05-16', 4604.000, 4604.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Milad Exp Recp No 0428/23 date 14/05/2023------ Petty cash for Liquidation for Sayed  2300 Ref No May 0298/23 (Excess Rafi 4 Riyal )'),
(3246, NULL, 1, 3233, '2023-05-17', 24.160, 24.160, NULL, NULL, 'Bank Services charge for POS collection on 01/05/2023 Payment No 08835/08840/08842'),
(3247, NULL, 1, 3234, '2023-05-17', 0.690, 0.690, NULL, NULL, 'Bank Services charges for POS collection on 02/05/2023 Payment No 08843 '),
(3248, NULL, 1, 3235, '2023-05-17', 41.060, 41.060, NULL, NULL, 'Bank Services charges for POS collection on 03/05/2023 Payment No 08851'),
(3249, NULL, 1, 3236, '2023-05-17', 54.180, 54.180, NULL, NULL, 'Bank Services charges for POS collection on 04/05/2023 Payment No 08852/08855/08857'),
(3250, NULL, 1, 3237, '2023-05-17', 727.380, 727.380, NULL, NULL, 'Bank Services charges for POS collection on 07/05/2023 Paymnet No 08860 '),
(3251, NULL, 1, 3238, '2023-05-17', 82.240, 82.240, NULL, NULL, 'Bank Services charges for POS collection 07/05/2023 payment No 08861/08862/08864/08865/08866/08868'),
(3252, NULL, 1, 3239, '2023-05-17', 17.800, 17.800, NULL, NULL, 'Bank Services charges for POS collection on 08/05/2023 Payment No 08873/08876'),
(3253, NULL, 1, 3240, '2023-05-17', 22.140, 22.140, NULL, NULL, 'Bank Services charges for POS collection on 09/05/2023 payment No 08880'),
(3254, NULL, 1, 3241, '2023-05-17', 20.140, 20.140, NULL, NULL, 'Bank Services charges POS collection 09/10 May 2023 Payment No 08887/08891/08892'),
(3255, NULL, 1, 3242, '2023-05-17', 186.420, 186.420, NULL, NULL, 'Bank Services charges for POS collection on 11/05/2023 payment No 08893/08898/08901'),
(3256, NULL, 1, 3243, '2023-05-17', 73.430, 73.430, NULL, NULL, 'Bank Services charges for POS collection on 14/05/2023 Payment No 08900/08902/08904/08933'),
(3257, NULL, 1, 3244, '2023-05-17', 50.410, 50.410, NULL, NULL, 'Bank Services charges for POS collection on 14/05/2023 payment No 08907/08909/08914'),
(3258, NULL, 1, 3245, '2023-05-17', 13.890, 13.890, NULL, NULL, 'Bank Services charges for POS collection on 15/05/2023 Payment No 08916'),
(3259, NULL, 1, 3246, '2023-05-18', 60800.000, 60800.000, NULL, NULL, 'Petty cash Advances for Sayed Milad Cash Salary Recp No 0429/23 date 14/05/2023---Cash Released to Employee On 14/05/2023'),
(3260, NULL, 1, 3247, '2023-05-18', 45900.000, 45900.000, NULL, NULL, 'Sales Cash Hand Over to Mr.Nasir From 08/05/2023 to 16/05/2023'),
(3261, NULL, 1, 3248, '2023-05-18', 6819.840, 6819.840, NULL, NULL, 'Purchase Medicine P4/DMSO  Inv qws-1-2133 date 12/05/2023 ---//Purchase Arsco qty 30*90.43 Inv aaa-1-1980'),
(3262, NULL, 1, 3249, '2023-05-20', 2000.000, 2000.000, NULL, NULL, 'Wastage Water Bill No 0160 From Simon Albandri Abdul Rahman Bajad Alotaibi Est  from April 17/21/24/28/ May 01/04/07/10/13/16'),
(3263, NULL, 1, 3250, '2023-05-20', 230.020, 230.020, NULL, NULL, 'Bank Services Charges Updated Until 06/03/2023'),
(3264, NULL, 1, 3251, '2023-05-20', 1.010, 1.010, NULL, NULL, 'Bank Collection Ref No Jv 2209 This has Charged to Other Revenue Because for Testing Collection for POS Machine  '),
(3265, NULL, 1, 3252, '2023-05-20', 100000.000, 100000.000, NULL, NULL, 'Amount Transferred to Watad From Milad On 16/05/2023\r\n'),
(3266, NULL, 1, 3253, '2023-05-20', 16578.860, 16578.860, NULL, NULL, ' Payment for Medical Insurance for Watad Inv 72651723 paid on 16/05/2023 \r\n'),
(3267, NULL, 1, 3254, '2023-05-20', 5175.000, 5175.000, NULL, NULL, 'Iqama Renewal /Passport  Fee  Paid for Shikh Syam Id 2437979756 paid on 16/05/2023'),
(3268, NULL, 1, 3255, '2023-05-20', 17.250, 17.250, NULL, NULL, 'Payment for Mr.Nasir Villa Saudi Post Logistics Services Exp paid on 16/05/2023\r\n'),
(3269, NULL, 1, 3256, '2023-05-20', 69.100, 69.100, NULL, NULL, 'Bank Services charges for POS collection on 16/05/2023 Payment No 08919/08921'),
(3270, NULL, 1, 3257, '2023-05-20', 600.000, 600.000, NULL, NULL, 'Payment For Iqama New Iqama Renewal Fee For Mr.Nasir Villa House Made  Lea Quisel Gloria  paid on 11/05/2023\r\n'),
(3271, NULL, 1, 3258, '2023-05-20', 230.000, 230.000, NULL, NULL, 'Mobile Bill for Mr.Nasir Villa Driver No 0568911151 paid on 01/05/2023\r\n'),
(3272, NULL, 1, 3259, '2023-05-20', 4500.000, 4500.000, NULL, NULL, 'Petty cash Advances for Sayed Ramdan For Milad Exp Recp No 0431/23 date 18/05/2023 '),
(3273, NULL, 1, 3260, '2023-05-20', 4507.620, 4507.620, NULL, NULL, 'Petty cash for Liquidation for  Sayed 4500 SAR Ref No May 0300 /23 (Nb 7.62 SAR Excess for Rafi )'),
(3274, NULL, 1, 3261, '2023-05-20', 23346.150, 23346.150, NULL, NULL, 'Payment for Services charges for LED Screen Charges + Light Fixing Charges for Event 13/05/2023 Inv 10/2023/0037 paid on 17/05/2023\r\n'),
(3275, NULL, 1, 3262, '2023-05-20', 10701.150, 10701.150, NULL, NULL, ' Payment for Purchase Alfa Alfa qty 200*22/300*21 from Khaled Mohammed Ahmed Al Sharekh paid on 17/05/2023 '),
(3276, NULL, 1, 3263, '2023-05-20', 208158.050, 208158.050, NULL, NULL, 'Payment for Purchase Nasir Villa Snow Hill International  Total Amount 520375 (20 % paid  )on 17/05/2023 \r\n'),
(3277, NULL, 1, 3264, '2023-05-20', 5731.150, 5731.150, NULL, NULL, 'Petty cash Advances for Sayed Ramdan for Medcine Paid on 18/05/2023\r\n'),
(3278, NULL, 1, 3265, '2023-05-20', 0.570, 0.570, NULL, NULL, 'Bank Services charges for Customer Re found on 18/05/2023 Payment No 08952'),
(3279, NULL, 1, 3266, '2023-05-20', 1670.000, 1670.000, NULL, NULL, 'Purchase Medicine Estrumate qty 95*100/DMSo qty 6*200 Inv qws-1-2267 Or qws-1-2300'),
(3280, NULL, 1, 3267, '2023-05-20', 1954.500, 1954.500, NULL, NULL, 'Mr.Nasir Majils Exp SAR 1945.50 SAR ref No May 0299/23 '),
(3281, NULL, 1, 3268, '2023-05-20', 2330.010, 2330.010, NULL, NULL, 'Mr.Nasir Chair Man Expense Ref No 15/05/2023-39 SAR 2330.1'),
(3282, NULL, 1, 3269, '2023-05-21', 15960.000, 15960.000, NULL, NULL, 'Purchase Alfa Alfa qty 840*19 from Khaled Mr.Nasir friend On 17/05/2023'),
(3283, NULL, 1, 3270, '2023-05-21', 20869.320, 20869.320, NULL, NULL, 'Jv 3047 Reversed Approved By Mr.Jose and Charged to Credecor Balance Amount of Petty cash 10434.660 SAR '),
(3284, NULL, 1, 3271, '2023-05-21', 2400.000, 2400.000, NULL, NULL, 'Credit Purchase Medcine  Bucaxin qty 20*120 Inv S20230521-84 DATE 21/05/2023 '),
(3285, NULL, 1, 3272, '2023-05-21', 6430.660, 6430.660, NULL, NULL, 'Petty cash for Liquidation for  Mr.Dani 6000 SAR Ref No May 0301 /23'),
(3286, NULL, 1, 3273, '2023-05-22', 110782.587, 110782.587, NULL, NULL, 'Sold Breed EKS FARRAJ /RFI Fared / RFI Unique Updated Until 22 May 2023'),
(3287, NULL, 1, 3274, '2023-05-22', 7346.940, 7346.940, NULL, NULL, 'Purchase Medical Item For Clinic  Inv 2023-303 date 14/05/2023'),
(3288, NULL, 1, 3275, '2023-05-22', 2079.890, 2079.890, NULL, NULL, 'Purchase Arsco Feed qty 20*90.43 Inv aaa-1-2131');
