INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(86029, 24001, 10, 23.000, 'D', 2, NULL, 'invoice #16517'),
(86030, 24001, 119, 20.000, 'C', 2, NULL, 'invoice #16517'),
(86031, 24001, 219, 3.000, 'C', 2, NULL, 'invoice #16517'),
(86032, 24002, 10, 34.500, 'D', 2, NULL, 'invoice #16518'),
(86033, 24002, 119, 30.000, 'C', 2, NULL, 'invoice #16518'),
(86034, 24002, 219, 4.500, 'C', 2, NULL, 'invoice #16518'),
(86035, 24003, 10, 23.000, 'D', 2, NULL, 'invoice #16519'),
(86036, 24003, 119, 20.000, 'C', 2, NULL, 'invoice #16519'),
(86037, 24003, 219, 3.000, 'C', 2, NULL, 'invoice #16519'),
(86038, 24004, 10, 57.500, 'D', 2, NULL, 'invoice #16520'),
(86039, 24004, 119, 50.000, 'C', 2, NULL, 'invoice #16520'),
(86040, 24004, 219, 7.500, 'C', 2, NULL, 'invoice #16520'),
(86041, 24005, 10, 34.500, 'D', 2, NULL, 'invoice #16521'),
(86042, 24005, 119, 30.000, 'C', 2, NULL, 'invoice #16521'),
(86043, 24005, 219, 4.500, 'C', 2, NULL, 'invoice #16521'),
(86044, 24006, 10, 57.500, 'D', 2, NULL, 'invoice #16522'),
(86045, 24006, 119, 50.000, 'C', 2, NULL, 'invoice #16522'),
(86046, 24006, 219, 7.500, 'C', 2, NULL, 'invoice #16522'),
(86047, 24007, 10, 11.500, 'D', 2, NULL, 'invoice #16523'),
(86048, 24007, 119, 10.000, 'C', 2, NULL, 'invoice #16523'),
(86049, 24007, 219, 1.500, 'C', 2, NULL, 'invoice #16523'),
(86050, 24008, 10, 11.500, 'D', 2, NULL, 'invoice #16524'),
(86051, 24008, 119, 10.000, 'C', 2, NULL, 'invoice #16524'),
(86052, 24008, 219, 1.500, 'C', 2, NULL, 'invoice #16524'),
(86053, 24009, 10, 178.250, 'D', 2, NULL, 'invoice #16525'),
(86054, 24009, 119, 155.000, 'C', 2, NULL, 'invoice #16525'),
(86055, 24009, 219, 23.250, 'C', 2, NULL, 'invoice #16525'),
(86056, 24010, 10, 149.500, 'D', 2, NULL, 'invoice #16526'),
(86057, 24010, 119, 130.000, 'C', 2, NULL, 'invoice #16526'),
(86058, 24010, 219, 19.500, 'C', 2, NULL, 'invoice #16526'),
(86059, 24011, 10, 161.000, 'D', 2, NULL, 'invoice #16528'),
(86060, 24011, 119, 140.000, 'C', 2, NULL, 'invoice #16528'),
(86061, 24011, 219, 21.000, 'C', 2, NULL, 'invoice #16528'),
(86062, 24012, 10, 178.250, 'D', 2, NULL, 'invoice #16530'),
(86063, 24012, 119, 155.000, 'C', 2, NULL, 'invoice #16530'),
(86064, 24012, 219, 23.250, 'C', 2, NULL, 'invoice #16530'),
(86065, 24013, 10, 11500.000, 'D', 2, NULL, 'invoice #16435'),
(86066, 24013, 119, 10000.000, 'C', 2, NULL, 'invoice #16435'),
(86067, 24013, 219, 1500.000, 'C', 2, NULL, 'invoice #16435'),
(86068, 24014, 10, 95.830, 'D', 2, NULL, 'invoice #16436'),
(86069, 24014, 119, 83.330, 'C', 2, NULL, 'invoice #16436'),
(86070, 24014, 219, 12.500, 'C', 2, NULL, 'invoice #16436'),
(86071, 24015, 10, 1724.930, 'D', 2, NULL, 'invoice #16437'),
(86072, 24015, 119, 1499.940, 'C', 2, NULL, 'invoice #16437'),
(86073, 24015, 219, 224.990, 'C', 2, NULL, 'invoice #16437'),
(86074, 24016, 10, 138.000, 'D', 2, NULL, 'invoice #16438'),
(86075, 24016, 119, 120.000, 'C', 2, NULL, 'invoice #16438'),
(86076, 24016, 219, 18.000, 'C', 2, NULL, 'invoice #16438'),
(86077, 24017, 10, 138.000, 'D', 2, NULL, 'invoice #16439'),
(86078, 24017, 119, 120.000, 'C', 2, NULL, 'invoice #16439'),
(86079, 24017, 219, 18.000, 'C', 2, NULL, 'invoice #16439'),
(86080, 24018, 10, 138.000, 'D', 2, NULL, 'invoice #16440'),
(86081, 24018, 119, 120.000, 'C', 2, NULL, 'invoice #16440'),
(86082, 24018, 219, 18.000, 'C', 2, NULL, 'invoice #16440'),
(86083, 24019, 10, 241.500, 'D', 2, NULL, 'invoice #16441'),
(86084, 24019, 119, 210.000, 'C', 2, NULL, 'invoice #16441'),
(86085, 24019, 219, 31.500, 'C', 2, NULL, 'invoice #16441'),
(86086, 24020, 10, 1602.260, 'D', 2, NULL, 'invoice #16442'),
(86087, 24020, 119, 1393.270, 'C', 2, NULL, 'invoice #16442'),
(86088, 24020, 219, 208.990, 'C', 2, NULL, 'invoice #16442'),
(86089, 24021, 10, 758.970, 'D', 2, NULL, 'invoice #16443'),
(86090, 24021, 119, 659.970, 'C', 2, NULL, 'invoice #16443'),
(86091, 24021, 219, 99.000, 'C', 2, NULL, 'invoice #16443'),
(86092, 24022, 10, 5750.000, 'D', 2, NULL, 'invoice #16444'),
(86093, 24022, 119, 5000.000, 'C', 2, NULL, 'invoice #16444'),
(86094, 24022, 219, 750.000, 'C', 2, NULL, 'invoice #16444'),
(86095, 24023, 10, 575.000, 'D', 2, NULL, 'invoice #16445'),
(86096, 24023, 119, 500.000, 'C', 2, NULL, 'invoice #16445'),
(86097, 24023, 219, 75.000, 'C', 2, NULL, 'invoice #16445'),
(86098, 24024, 10, 23.000, 'D', 2, NULL, 'invoice #16446'),
(86099, 24024, 119, 20.000, 'C', 2, NULL, 'invoice #16446'),
(86100, 24024, 219, 3.000, 'C', 2, NULL, 'invoice #16446'),
(86101, 24025, 10, 23.000, 'D', 2, NULL, 'invoice #16447'),
(86102, 24025, 119, 20.000, 'C', 2, NULL, 'invoice #16447'),
(86103, 24025, 219, 3.000, 'C', 2, NULL, 'invoice #16447'),
(86104, 24026, 10, 80.500, 'D', 2, NULL, 'invoice #16448'),
(86105, 24026, 119, 70.000, 'C', 2, NULL, 'invoice #16448'),
(86106, 24026, 219, 10.500, 'C', 2, NULL, 'invoice #16448'),
(86107, 24027, 10, 80.500, 'D', 2, NULL, 'invoice #16449'),
(86108, 24027, 119, 70.000, 'C', 2, NULL, 'invoice #16449'),
(86109, 24027, 219, 10.500, 'C', 2, NULL, 'invoice #16449'),
(86110, 24028, 10, 80.500, 'D', 2, NULL, 'invoice #16450'),
(86111, 24028, 119, 70.000, 'C', 2, NULL, 'invoice #16450'),
(86112, 24028, 219, 10.500, 'C', 2, NULL, 'invoice #16450'),
(86113, 24029, 10, 80.500, 'D', 2, NULL, 'invoice #16451'),
(86114, 24029, 119, 70.000, 'C', 2, NULL, 'invoice #16451'),
(86115, 24029, 219, 10.500, 'C', 2, NULL, 'invoice #16451'),
(86116, 24030, 10, 11.500, 'D', 2, NULL, 'invoice #16452'),
(86117, 24030, 119, 10.000, 'C', 2, NULL, 'invoice #16452'),
(86118, 24030, 219, 1.500, 'C', 2, NULL, 'invoice #16452'),
(86119, 24031, 10, 80.500, 'D', 2, NULL, 'invoice #16453'),
(86120, 24031, 119, 70.000, 'C', 2, NULL, 'invoice #16453'),
(86121, 24031, 219, 10.500, 'C', 2, NULL, 'invoice #16453'),
(86122, 24032, 10, 80.500, 'D', 2, NULL, 'invoice #16454'),
(86123, 24032, 119, 70.000, 'C', 2, NULL, 'invoice #16454'),
(86124, 24032, 219, 10.500, 'C', 2, NULL, 'invoice #16454'),
(86125, 24033, 10, 80.500, 'D', 2, NULL, 'invoice #16455'),
(86126, 24033, 119, 70.000, 'C', 2, NULL, 'invoice #16455'),
(86127, 24033, 219, 10.500, 'C', 2, NULL, 'invoice #16455'),
(86128, 24034, 10, 28.750, 'D', 2, NULL, 'invoice #16456'),
(86129, 24034, 119, 25.000, 'C', 2, NULL, 'invoice #16456'),
(86130, 24034, 219, 3.750, 'C', 2, NULL, 'invoice #16456'),
(86131, 24035, 10, 80.500, 'D', 2, NULL, 'invoice #16457'),
(86132, 24035, 119, 70.000, 'C', 2, NULL, 'invoice #16457'),
(86133, 24035, 219, 10.500, 'C', 2, NULL, 'invoice #16457'),
(86134, 24036, 10, 23.000, 'D', 2, NULL, 'invoice #16458'),
(86135, 24036, 119, 20.000, 'C', 2, NULL, 'invoice #16458'),
(86136, 24036, 219, 3.000, 'C', 2, NULL, 'invoice #16458'),
(86137, 24037, 10, 23.000, 'D', 2, NULL, 'invoice #16471'),
(86138, 24037, 119, 20.000, 'C', 2, NULL, 'invoice #16471'),
(86139, 24037, 219, 3.000, 'C', 2, NULL, 'invoice #16471'),
(86140, 24038, 10, 57.500, 'D', 2, NULL, 'invoice #16472'),
(86141, 24038, 119, 50.000, 'C', 2, NULL, 'invoice #16472'),
(86142, 24038, 219, 7.500, 'C', 2, NULL, 'invoice #16472'),
(86143, 24039, 10, 161.000, 'D', 2, NULL, 'invoice #16473'),
(86144, 24039, 119, 140.000, 'C', 2, NULL, 'invoice #16473'),
(86145, 24039, 219, 21.000, 'C', 2, NULL, 'invoice #16473'),
(86146, 24040, 10, 40.250, 'D', 2, NULL, 'invoice #16474'),
(86147, 24040, 119, 35.000, 'C', 2, NULL, 'invoice #16474'),
(86148, 24040, 219, 5.250, 'C', 2, NULL, 'invoice #16474'),
(86149, 24041, 10, 92.000, 'D', 2, NULL, 'invoice #16475'),
(86150, 24041, 119, 80.000, 'C', 2, NULL, 'invoice #16475'),
(86151, 24041, 219, 12.000, 'C', 2, NULL, 'invoice #16475'),
(86152, 24042, 10, 207.000, 'D', 2, NULL, 'invoice #16476'),
(86153, 24042, 119, 180.000, 'C', 2, NULL, 'invoice #16476'),
(86154, 24042, 219, 27.000, 'C', 2, NULL, 'invoice #16476'),
(86155, 24043, 10, 86.250, 'D', 2, NULL, 'invoice #16477'),
(86156, 24043, 119, 75.000, 'C', 2, NULL, 'invoice #16477'),
(86157, 24043, 219, 11.250, 'C', 2, NULL, 'invoice #16477'),
(86158, 24044, 10, 23.000, 'D', 2, NULL, 'invoice #16478'),
(86159, 24044, 119, 20.000, 'C', 2, NULL, 'invoice #16478'),
(86160, 24044, 219, 3.000, 'C', 2, NULL, 'invoice #16478'),
(86161, 24045, 10, 28.750, 'D', 2, NULL, 'invoice #16479'),
(86162, 24045, 119, 25.000, 'C', 2, NULL, 'invoice #16479'),
(86163, 24045, 219, 3.750, 'C', 2, NULL, 'invoice #16479'),
(86164, 24046, 10, 11.500, 'D', 2, NULL, 'invoice #16489'),
(86165, 24046, 119, 10.000, 'C', 2, NULL, 'invoice #16489'),
(86166, 24046, 219, 1.500, 'C', 2, NULL, 'invoice #16489'),
(86167, 24047, 10, 34.500, 'D', 2, NULL, 'invoice #16490'),
(86168, 24047, 119, 30.000, 'C', 2, NULL, 'invoice #16490'),
(86169, 24047, 219, 4.500, 'C', 2, NULL, 'invoice #16490'),
(86170, 24048, 10, 1011.950, 'D', 2, NULL, 'invoice #16406'),
(86171, 24048, 119, 879.960, 'C', 2, NULL, 'invoice #16406'),
(86172, 24048, 219, 131.990, 'C', 2, NULL, 'invoice #16406'),
(86173, 24049, 10, 1517.930, 'D', 2, NULL, 'invoice #16407'),
(86174, 24049, 119, 1319.940, 'C', 2, NULL, 'invoice #16407'),
(86175, 24049, 219, 197.990, 'C', 2, NULL, 'invoice #16407'),
(86176, 24050, 10, 575.000, 'D', 2, NULL, 'invoice #16408'),
(86177, 24050, 119, 500.000, 'C', 2, NULL, 'invoice #16408'),
(86178, 24050, 219, 75.000, 'C', 2, NULL, 'invoice #16408'),
(86179, 24051, 10, 1150.000, 'D', 2, NULL, 'invoice #16409'),
(86180, 24051, 119, 1000.000, 'C', 2, NULL, 'invoice #16409'),
(86181, 24051, 219, 150.000, 'C', 2, NULL, 'invoice #16409'),
(86182, 24052, 10, 161.000, 'D', 2, NULL, 'invoice #16410'),
(86183, 24052, 119, 140.000, 'C', 2, NULL, 'invoice #16410'),
(86184, 24052, 219, 21.000, 'C', 2, NULL, 'invoice #16410'),
(86185, 24053, 10, 843.300, 'D', 2, NULL, 'invoice #16411'),
(86186, 24053, 119, 733.300, 'C', 2, NULL, 'invoice #16411'),
(86187, 24053, 219, 110.000, 'C', 2, NULL, 'invoice #16411'),
(86188, 24054, 10, 23.000, 'D', 2, NULL, 'invoice #16412'),
(86189, 24054, 119, 20.000, 'C', 2, NULL, 'invoice #16412'),
(86190, 24054, 219, 3.000, 'C', 2, NULL, 'invoice #16412'),
(86191, 24055, 10, 11.500, 'D', 2, NULL, 'invoice #16413'),
(86192, 24055, 119, 10.000, 'C', 2, NULL, 'invoice #16413'),
(86193, 24055, 219, 1.500, 'C', 2, NULL, 'invoice #16413'),
(86194, 24056, 10, 11.500, 'D', 2, NULL, 'invoice #16459'),
(86195, 24056, 119, 10.000, 'C', 2, NULL, 'invoice #16459'),
(86196, 24056, 219, 1.500, 'C', 2, NULL, 'invoice #16459'),
(86197, 24057, 10, 11.500, 'D', 2, NULL, 'invoice #16460'),
(86198, 24057, 119, 10.000, 'C', 2, NULL, 'invoice #16460'),
(86199, 24057, 219, 1.500, 'C', 2, NULL, 'invoice #16460'),
(86200, 24058, 10, 80.500, 'D', 2, NULL, 'invoice #16461'),
(86201, 24058, 119, 70.000, 'C', 2, NULL, 'invoice #16461'),
(86202, 24058, 219, 10.500, 'C', 2, NULL, 'invoice #16461'),
(86203, 24059, 10, 23.000, 'D', 2, NULL, 'invoice #16463'),
(86204, 24059, 119, 20.000, 'C', 2, NULL, 'invoice #16463'),
(86205, 24059, 219, 3.000, 'C', 2, NULL, 'invoice #16463'),
(86206, 24060, 10, 80.500, 'D', 2, NULL, 'invoice #16464'),
(86207, 24060, 119, 70.000, 'C', 2, NULL, 'invoice #16464'),
(86208, 24060, 219, 10.500, 'C', 2, NULL, 'invoice #16464'),
(86209, 24061, 10, 23.000, 'D', 2, NULL, 'invoice #16465'),
(86210, 24061, 119, 20.000, 'C', 2, NULL, 'invoice #16465'),
(86211, 24061, 219, 3.000, 'C', 2, NULL, 'invoice #16465'),
(86212, 24062, 10, 241.500, 'D', 2, NULL, 'invoice #16466'),
(86213, 24062, 119, 210.000, 'C', 2, NULL, 'invoice #16466'),
(86214, 24062, 219, 31.500, 'C', 2, NULL, 'invoice #16466'),
(86215, 24063, 10, 34.500, 'D', 2, NULL, 'invoice #16468'),
(86216, 24063, 119, 30.000, 'C', 2, NULL, 'invoice #16468'),
(86217, 24063, 219, 4.500, 'C', 2, NULL, 'invoice #16468'),
(86218, 24064, 10, 241.500, 'D', 2, NULL, 'invoice #16469'),
(86219, 24064, 119, 210.000, 'C', 2, NULL, 'invoice #16469'),
(86220, 24064, 219, 31.500, 'C', 2, NULL, 'invoice #16469'),
(86221, 24065, 10, 161.000, 'D', 2, NULL, 'invoice #16470'),
(86222, 24065, 119, 140.000, 'C', 2, NULL, 'invoice #16470'),
(86223, 24065, 219, 21.000, 'C', 2, NULL, 'invoice #16470'),
(86224, 24066, 10, 115.000, 'D', 2, NULL, 'invoice #16480'),
(86225, 24066, 119, 100.000, 'C', 2, NULL, 'invoice #16480'),
(86226, 24066, 219, 15.000, 'C', 2, NULL, 'invoice #16480'),
(86227, 24067, 10, 161.000, 'D', 2, NULL, 'invoice #16481'),
(86228, 24067, 119, 140.000, 'C', 2, NULL, 'invoice #16481'),
(86229, 24067, 219, 21.000, 'C', 2, NULL, 'invoice #16481'),
(86230, 24068, 10, 161.000, 'D', 2, NULL, 'invoice #16482'),
(86231, 24068, 119, 140.000, 'C', 2, NULL, 'invoice #16482'),
(86232, 24068, 219, 21.000, 'C', 2, NULL, 'invoice #16482'),
(86233, 24069, 10, 86.250, 'D', 2, NULL, 'invoice #16484'),
(86234, 24069, 119, 75.000, 'C', 2, NULL, 'invoice #16484'),
(86235, 24069, 219, 11.250, 'C', 2, NULL, 'invoice #16484'),
(86236, 24070, 10, 218.500, 'D', 2, NULL, 'invoice #16485'),
(86237, 24070, 119, 190.000, 'C', 2, NULL, 'invoice #16485'),
(86238, 24070, 219, 28.500, 'C', 2, NULL, 'invoice #16485'),
(86239, 24071, 10, 149.500, 'D', 2, NULL, 'invoice #16486'),
(86240, 24071, 119, 130.000, 'C', 2, NULL, 'invoice #16486'),
(86241, 24071, 219, 19.500, 'C', 2, NULL, 'invoice #16486'),
(86242, 24072, 10, 40.250, 'D', 2, NULL, 'invoice #16487'),
(86243, 24072, 119, 35.000, 'C', 2, NULL, 'invoice #16487'),
(86244, 24072, 219, 5.250, 'C', 2, NULL, 'invoice #16487'),
(86245, 24073, 10, 11.500, 'D', 2, NULL, 'invoice #16488'),
(86246, 24073, 119, 10.000, 'C', 2, NULL, 'invoice #16488'),
(86247, 24073, 219, 1.500, 'C', 2, NULL, 'invoice #16488'),
(86248, 24074, 10, 57.500, 'D', 2, NULL, 'invoice #16529'),
(86249, 24074, 119, 50.000, 'C', 2, NULL, 'invoice #16529'),
(86250, 24074, 219, 7.500, 'C', 2, NULL, 'invoice #16529'),
(86251, 24075, 10, 11.500, 'D', 2, NULL, 'invoice #16414'),
(86252, 24075, 119, 10.000, 'C', 2, NULL, 'invoice #16414'),
(86253, 24075, 219, 1.500, 'C', 2, NULL, 'invoice #16414'),
(86254, 24076, 10, 86.250, 'D', 2, NULL, 'invoice #16415'),
(86255, 24076, 119, 75.000, 'C', 2, NULL, 'invoice #16415'),
(86256, 24076, 219, 11.250, 'C', 2, NULL, 'invoice #16415'),
(86260, 24078, 10, 11.500, 'D', 2, NULL, 'invoice #16416'),
(86261, 24078, 119, 10.000, 'C', 2, NULL, 'invoice #16416'),
(86262, 24078, 219, 1.500, 'C', 2, NULL, 'invoice #16416'),
(86266, 24080, 10, 11.500, 'D', 2, NULL, 'invoice #16417'),
(86267, 24080, 119, 10.000, 'C', 2, NULL, 'invoice #16417'),
(86268, 24080, 219, 1.500, 'C', 2, NULL, 'invoice #16417'),
(86269, 24081, 10, 23.000, 'D', 2, NULL, 'invoice #16418'),
(86270, 24081, 119, 20.000, 'C', 2, NULL, 'invoice #16418'),
(86271, 24081, 219, 3.000, 'C', 2, NULL, 'invoice #16418'),
(86272, 24082, 10, 207.000, 'D', 2, NULL, 'invoice #16419'),
(86273, 24082, 119, 180.000, 'C', 2, NULL, 'invoice #16419'),
(86274, 24082, 219, 27.000, 'C', 2, NULL, 'invoice #16419'),
(86275, 24083, 10, 57.500, 'D', 2, NULL, 'invoice #16420'),
(86276, 24083, 119, 50.000, 'C', 2, NULL, 'invoice #16420'),
(86277, 24083, 219, 7.500, 'C', 2, NULL, 'invoice #16420'),
(86278, 24084, 10, 207.000, 'D', 2, NULL, 'invoice #16421'),
(86279, 24084, 119, 180.000, 'C', 2, NULL, 'invoice #16421'),
(86280, 24084, 219, 27.000, 'C', 2, NULL, 'invoice #16421'),
(86281, 24085, 10, 57.500, 'D', 2, NULL, 'invoice #16422'),
(86282, 24085, 119, 50.000, 'C', 2, NULL, 'invoice #16422'),
(86283, 24085, 219, 7.500, 'C', 2, NULL, 'invoice #16422'),
(86284, 24086, 10, 86.250, 'D', 2, NULL, 'invoice #16423'),
(86285, 24086, 119, 75.000, 'C', 2, NULL, 'invoice #16423'),
(86286, 24086, 219, 11.250, 'C', 2, NULL, 'invoice #16423'),
(86287, 24087, 10, 86.250, 'D', 2, NULL, 'invoice #16424'),
(86288, 24087, 119, 75.000, 'C', 2, NULL, 'invoice #16424'),
(86289, 24087, 219, 11.250, 'C', 2, NULL, 'invoice #16424'),
(86290, 24088, 10, 23.000, 'D', 2, NULL, 'invoice #16425'),
(86291, 24088, 119, 20.000, 'C', 2, NULL, 'invoice #16425'),
(86292, 24088, 219, 3.000, 'C', 2, NULL, 'invoice #16425'),
(86293, 24089, 10, 57.500, 'D', 2, NULL, 'invoice #16426'),
(86294, 24089, 119, 50.000, 'C', 2, NULL, 'invoice #16426'),
(86295, 24089, 219, 7.500, 'C', 2, NULL, 'invoice #16426'),
(86296, 24090, 10, 218.500, 'D', 2, NULL, 'invoice #16427'),
(86297, 24090, 119, 190.000, 'C', 2, NULL, 'invoice #16427'),
(86298, 24090, 219, 28.500, 'C', 2, NULL, 'invoice #16427'),
(86299, 24091, 10, 11.500, 'D', 2, NULL, 'invoice #16428'),
(86300, 24091, 119, 10.000, 'C', 2, NULL, 'invoice #16428'),
(86301, 24091, 219, 1.500, 'C', 2, NULL, 'invoice #16428'),
(86302, 24092, 10, 11.500, 'D', 2, NULL, 'invoice #16430'),
(86303, 24092, 119, 10.000, 'C', 2, NULL, 'invoice #16430'),
(86304, 24092, 219, 1.500, 'C', 2, NULL, 'invoice #16430'),
(86305, 24093, 10, 178.250, 'D', 2, NULL, 'invoice #16431'),
(86306, 24093, 119, 155.000, 'C', 2, NULL, 'invoice #16431'),
(86307, 24093, 219, 23.250, 'C', 2, NULL, 'invoice #16431'),
(86308, 24094, 10, 11.500, 'D', 2, NULL, 'invoice #16432'),
(86309, 24094, 119, 10.000, 'C', 2, NULL, 'invoice #16432'),
(86310, 24094, 219, 1.500, 'C', 2, NULL, 'invoice #16432'),
(86311, 24095, 10, 149.500, 'D', 2, NULL, 'invoice #16433'),
(86312, 24095, 119, 130.000, 'C', 2, NULL, 'invoice #16433'),
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(86867, 24281, 219, 22.500, 'C', 2, NULL, 'invoice #16243'),
(86868, 24282, 10, 149.500, 'D', 2, NULL, 'invoice #16244'),
(86869, 24282, 119, 130.000, 'C', 2, NULL, 'invoice #16244'),
(86870, 24282, 219, 19.500, 'C', 2, NULL, 'invoice #16244'),
(86871, 24283, 10, 172.500, 'D', 2, NULL, 'invoice #16245'),
(86872, 24283, 119, 150.000, 'C', 2, NULL, 'invoice #16245'),
(86873, 24283, 219, 22.500, 'C', 2, NULL, 'invoice #16245'),
(86876, 24285, 10, 149.500, 'D', 2, NULL, 'invoice #16714'),
(86877, 24285, 119, 130.000, 'C', 2, NULL, 'invoice #16714'),
(86878, 24285, 219, 19.500, 'C', 2, NULL, 'invoice #16714'),
(86879, 24286, 10, 85.000, 'D', 2, NULL, 'invoice #16201'),
(86880, 24286, 119, 73.910, 'C', 2, NULL, 'invoice #16201'),
(86881, 24286, 219, 11.090, 'C', 2, NULL, 'invoice #16201'),
(86882, 24287, 10, 115.000, 'D', 2, NULL, 'invoice #16202'),
(86883, 24287, 119, 100.000, 'C', 2, NULL, 'invoice #16202'),
(86884, 24287, 219, 15.000, 'C', 2, NULL, 'invoice #16202');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(86885, 24288, 10, 23.000, 'D', 2, NULL, 'invoice #16203'),
(86886, 24288, 119, 20.000, 'C', 2, NULL, 'invoice #16203'),
(86887, 24288, 219, 3.000, 'C', 2, NULL, 'invoice #16203'),
(86888, 24289, 10, 11.500, 'D', 2, NULL, 'invoice #16204'),
(86889, 24289, 119, 10.000, 'C', 2, NULL, 'invoice #16204'),
(86890, 24289, 219, 1.500, 'C', 2, NULL, 'invoice #16204'),
(86895, 24292, 10, 23.000, 'D', 2, NULL, 'invoice #16205'),
(86896, 24292, 119, 20.000, 'C', 2, NULL, 'invoice #16205'),
(86897, 24292, 219, 3.000, 'C', 2, NULL, 'invoice #16205'),
(86898, 24293, 10, 195.500, 'D', 2, NULL, 'invoice #16206'),
(86899, 24293, 119, 170.000, 'C', 2, NULL, 'invoice #16206'),
(86900, 24293, 219, 25.500, 'C', 2, NULL, 'invoice #16206'),
(86904, 24295, 10, 23.000, 'D', 2, NULL, 'invoice #16207'),
(86905, 24295, 119, 20.000, 'C', 2, NULL, 'invoice #16207'),
(86906, 24295, 219, 3.000, 'C', 2, NULL, 'invoice #16207'),
(86907, 24296, 10, 23.000, 'D', 2, NULL, 'invoice #16208'),
(86908, 24296, 119, 20.000, 'C', 2, NULL, 'invoice #16208'),
(86909, 24296, 219, 3.000, 'C', 2, NULL, 'invoice #16208'),
(86910, 24297, 10, 34.500, 'D', 2, NULL, 'invoice #16209'),
(86911, 24297, 119, 30.000, 'C', 2, NULL, 'invoice #16209'),
(86912, 24297, 219, 4.500, 'C', 2, NULL, 'invoice #16209'),
(86913, 24298, 10, 218.500, 'D', 2, NULL, 'invoice #16210'),
(86914, 24298, 119, 190.000, 'C', 2, NULL, 'invoice #16210'),
(86915, 24298, 219, 28.500, 'C', 2, NULL, 'invoice #16210'),
(86916, 24299, 10, 80.500, 'D', 2, NULL, 'invoice #16211'),
(86917, 24299, 119, 70.000, 'C', 2, NULL, 'invoice #16211'),
(86918, 24299, 219, 10.500, 'C', 2, NULL, 'invoice #16211'),
(86919, 24300, 10, 115.000, 'D', 2, NULL, 'invoice #16212'),
(86920, 24300, 119, 100.000, 'C', 2, NULL, 'invoice #16212'),
(86921, 24300, 219, 15.000, 'C', 2, NULL, 'invoice #16212'),
(86922, 24301, 10, 23.000, 'D', 2, NULL, 'invoice #16213'),
(86923, 24301, 119, 20.000, 'C', 2, NULL, 'invoice #16213'),
(86924, 24301, 219, 3.000, 'C', 2, NULL, 'invoice #16213'),
(86925, 24302, 10, 23.000, 'D', 2, NULL, 'invoice #16214'),
(86926, 24302, 119, 20.000, 'C', 2, NULL, 'invoice #16214'),
(86927, 24302, 219, 3.000, 'C', 2, NULL, 'invoice #16214'),
(86928, 24303, 10, 115.000, 'D', 2, NULL, 'invoice #16215'),
(86929, 24303, 119, 100.000, 'C', 2, NULL, 'invoice #16215'),
(86930, 24303, 219, 15.000, 'C', 2, NULL, 'invoice #16215'),
(86931, 24304, 10, 23.000, 'D', 2, NULL, 'invoice #16216'),
(86932, 24304, 119, 20.000, 'C', 2, NULL, 'invoice #16216'),
(86933, 24304, 219, 3.000, 'C', 2, NULL, 'invoice #16216'),
(86934, 24305, 10, 23.000, 'D', 2, NULL, 'invoice #16217'),
(86935, 24305, 119, 20.000, 'C', 2, NULL, 'invoice #16217'),
(86936, 24305, 219, 3.000, 'C', 2, NULL, 'invoice #16217'),
(86937, 24306, 10, 195.500, 'D', 2, NULL, 'invoice #16218'),
(86938, 24306, 119, 170.000, 'C', 2, NULL, 'invoice #16218'),
(86939, 24306, 219, 25.500, 'C', 2, NULL, 'invoice #16218'),
(86940, 24307, 10, 57.500, 'D', 2, NULL, 'invoice #16219'),
(86941, 24307, 119, 50.000, 'C', 2, NULL, 'invoice #16219'),
(86942, 24307, 219, 7.500, 'C', 2, NULL, 'invoice #16219'),
(86943, 24308, 10, 23.000, 'D', 2, NULL, 'invoice #16220'),
(86944, 24308, 119, 20.000, 'C', 2, NULL, 'invoice #16220'),
(86945, 24308, 219, 3.000, 'C', 2, NULL, 'invoice #16220'),
(86946, 24309, 10, 23.000, 'D', 2, NULL, 'invoice #16221'),
(86947, 24309, 119, 20.000, 'C', 2, NULL, 'invoice #16221'),
(86948, 24309, 219, 3.000, 'C', 2, NULL, 'invoice #16221'),
(86949, 24310, 10, 23.000, 'D', 2, NULL, 'invoice #16222'),
(86950, 24310, 119, 20.000, 'C', 2, NULL, 'invoice #16222'),
(86951, 24310, 219, 3.000, 'C', 2, NULL, 'invoice #16222'),
(86952, 24311, 10, 218.500, 'D', 2, NULL, 'invoice #16223'),
(86953, 24311, 119, 190.000, 'C', 2, NULL, 'invoice #16223'),
(86954, 24311, 219, 28.500, 'C', 2, NULL, 'invoice #16223'),
(86955, 24312, 10, 69.000, 'D', 2, NULL, 'invoice #16224'),
(86956, 24312, 119, 60.000, 'C', 2, NULL, 'invoice #16224'),
(86957, 24312, 219, 9.000, 'C', 2, NULL, 'invoice #16224'),
(86958, 24313, 10, 1725.000, 'D', 2, NULL, 'invoice #16225'),
(86959, 24313, 119, 1500.000, 'C', 2, NULL, 'invoice #16225'),
(86960, 24313, 219, 225.000, 'C', 2, NULL, 'invoice #16225'),
(86961, 24314, 10, 138.000, 'D', 2, NULL, 'invoice #16704'),
(86962, 24314, 119, 120.000, 'C', 2, NULL, 'invoice #16704'),
(86963, 24314, 219, 18.000, 'C', 2, NULL, 'invoice #16704'),
(86964, 24315, 10, 138.000, 'D', 2, NULL, 'invoice #16705'),
(86965, 24315, 119, 120.000, 'C', 2, NULL, 'invoice #16705'),
(86966, 24315, 219, 18.000, 'C', 2, NULL, 'invoice #16705'),
(86967, 24316, 10, 207.000, 'D', 2, NULL, 'invoice #16716'),
(86968, 24316, 119, 180.000, 'C', 2, NULL, 'invoice #16716'),
(86969, 24316, 219, 27.000, 'C', 2, NULL, 'invoice #16716'),
(86974, 24319, 10, 23.000, 'D', 2, NULL, 'invoice #16200'),
(86975, 24319, 119, 20.000, 'C', 2, NULL, 'invoice #16200'),
(86976, 24319, 219, 3.000, 'C', 2, NULL, 'invoice #16200'),
(86977, 24320, 10, 4600.000, 'D', 2, NULL, 'invoice #16164'),
(86978, 24320, 119, 4000.000, 'C', 2, NULL, 'invoice #16164'),
(86979, 24320, 219, 600.000, 'C', 2, NULL, 'invoice #16164'),
(86980, 24321, 10, 414.000, 'D', 2, NULL, 'invoice #16165'),
(86981, 24321, 119, 360.000, 'C', 2, NULL, 'invoice #16165'),
(86982, 24321, 219, 54.000, 'C', 2, NULL, 'invoice #16165'),
(86983, 24322, 10, 207.000, 'D', 2, NULL, 'invoice #16166'),
(86984, 24322, 119, 180.000, 'C', 2, NULL, 'invoice #16166'),
(86985, 24322, 219, 27.000, 'C', 2, NULL, 'invoice #16166'),
(86986, 24323, 10, 115.000, 'D', 2, NULL, 'invoice #16167'),
(86987, 24323, 119, 100.000, 'C', 2, NULL, 'invoice #16167'),
(86988, 24323, 219, 15.000, 'C', 2, NULL, 'invoice #16167'),
(86989, 24324, 10, 23.000, 'D', 2, NULL, 'invoice #16168'),
(86990, 24324, 119, 20.000, 'C', 2, NULL, 'invoice #16168'),
(86991, 24324, 219, 3.000, 'C', 2, NULL, 'invoice #16168'),
(86992, 24325, 10, 115.000, 'D', 2, NULL, 'invoice #16169'),
(86993, 24325, 119, 100.000, 'C', 2, NULL, 'invoice #16169'),
(86994, 24325, 219, 15.000, 'C', 2, NULL, 'invoice #16169'),
(86995, 24326, 10, 23.000, 'D', 2, NULL, 'invoice #16170'),
(86996, 24326, 119, 20.000, 'C', 2, NULL, 'invoice #16170'),
(86997, 24326, 219, 3.000, 'C', 2, NULL, 'invoice #16170'),
(86998, 24327, 10, 11.500, 'D', 2, NULL, 'invoice #16171'),
(86999, 24327, 119, 10.000, 'C', 2, NULL, 'invoice #16171'),
(87000, 24327, 219, 1.500, 'C', 2, NULL, 'invoice #16171'),
(87001, 24328, 10, 23.000, 'D', 2, NULL, 'invoice #16172'),
(87002, 24328, 119, 20.000, 'C', 2, NULL, 'invoice #16172'),
(87003, 24328, 219, 3.000, 'C', 2, NULL, 'invoice #16172'),
(87004, 24329, 10, 115.000, 'D', 2, NULL, 'invoice #16173'),
(87005, 24329, 119, 100.000, 'C', 2, NULL, 'invoice #16173'),
(87006, 24329, 219, 15.000, 'C', 2, NULL, 'invoice #16173'),
(87007, 24330, 10, 23.000, 'D', 2, NULL, 'invoice #16174'),
(87008, 24330, 119, 20.000, 'C', 2, NULL, 'invoice #16174'),
(87009, 24330, 219, 3.000, 'C', 2, NULL, 'invoice #16174'),
(87010, 24331, 10, 115.000, 'D', 2, NULL, 'invoice #16175'),
(87011, 24331, 119, 100.000, 'C', 2, NULL, 'invoice #16175'),
(87012, 24331, 219, 15.000, 'C', 2, NULL, 'invoice #16175'),
(87013, 24332, 10, 0.000, 'D', 2, NULL, 'invoice #16176'),
(87014, 24332, 119, 0.000, 'C', 2, NULL, 'invoice #16176'),
(87015, 24333, 10, 23.000, 'D', 2, NULL, 'invoice #16177'),
(87016, 24333, 119, 20.000, 'C', 2, NULL, 'invoice #16177'),
(87017, 24333, 219, 3.000, 'C', 2, NULL, 'invoice #16177'),
(87018, 24334, 10, 23.000, 'D', 2, NULL, 'invoice #16178'),
(87019, 24334, 119, 20.000, 'C', 2, NULL, 'invoice #16178'),
(87020, 24334, 219, 3.000, 'C', 2, NULL, 'invoice #16178'),
(87021, 24335, 10, 172.500, 'D', 2, NULL, 'invoice #16179'),
(87022, 24335, 119, 150.000, 'C', 2, NULL, 'invoice #16179'),
(87023, 24335, 219, 22.500, 'C', 2, NULL, 'invoice #16179'),
(87024, 24336, 10, 80.500, 'D', 2, NULL, 'invoice #16180'),
(87025, 24336, 119, 70.000, 'C', 2, NULL, 'invoice #16180'),
(87026, 24336, 219, 10.500, 'C', 2, NULL, 'invoice #16180'),
(87027, 24337, 10, 115.000, 'D', 2, NULL, 'invoice #16181'),
(87028, 24337, 119, 100.000, 'C', 2, NULL, 'invoice #16181'),
(87029, 24337, 219, 15.000, 'C', 2, NULL, 'invoice #16181'),
(87030, 24338, 10, 34.500, 'D', 2, NULL, 'invoice #16182'),
(87031, 24338, 119, 30.000, 'C', 2, NULL, 'invoice #16182'),
(87032, 24338, 219, 4.500, 'C', 2, NULL, 'invoice #16182'),
(87033, 24339, 10, 115.000, 'D', 2, NULL, 'invoice #16183'),
(87034, 24339, 119, 100.000, 'C', 2, NULL, 'invoice #16183'),
(87035, 24339, 219, 15.000, 'C', 2, NULL, 'invoice #16183'),
(87036, 24340, 10, 23.000, 'D', 2, NULL, 'invoice #16184'),
(87037, 24340, 119, 20.000, 'C', 2, NULL, 'invoice #16184'),
(87038, 24340, 219, 3.000, 'C', 2, NULL, 'invoice #16184'),
(87039, 24341, 10, 23.000, 'D', 2, NULL, 'invoice #16185'),
(87040, 24341, 119, 20.000, 'C', 2, NULL, 'invoice #16185'),
(87041, 24341, 219, 3.000, 'C', 2, NULL, 'invoice #16185'),
(87042, 24342, 10, 115.000, 'D', 2, NULL, 'invoice #16186'),
(87043, 24342, 119, 100.000, 'C', 2, NULL, 'invoice #16186'),
(87044, 24342, 219, 15.000, 'C', 2, NULL, 'invoice #16186'),
(87045, 24343, 10, 23.000, 'D', 2, NULL, 'invoice #16187'),
(87046, 24343, 119, 20.000, 'C', 2, NULL, 'invoice #16187'),
(87047, 24343, 219, 3.000, 'C', 2, NULL, 'invoice #16187'),
(87048, 24344, 10, 23.000, 'D', 2, NULL, 'invoice #16188'),
(87049, 24344, 119, 20.000, 'C', 2, NULL, 'invoice #16188'),
(87050, 24344, 219, 3.000, 'C', 2, NULL, 'invoice #16188'),
(87051, 24345, 10, 23.000, 'D', 2, NULL, 'invoice #16189'),
(87052, 24345, 119, 20.000, 'C', 2, NULL, 'invoice #16189'),
(87053, 24345, 219, 3.000, 'C', 2, NULL, 'invoice #16189'),
(87054, 24346, 10, 115.000, 'D', 2, NULL, 'invoice #16190'),
(87055, 24346, 119, 100.000, 'C', 2, NULL, 'invoice #16190'),
(87056, 24346, 219, 15.000, 'C', 2, NULL, 'invoice #16190'),
(87057, 24347, 10, 115.000, 'D', 2, NULL, 'invoice #16191'),
(87058, 24347, 119, 100.000, 'C', 2, NULL, 'invoice #16191'),
(87059, 24347, 219, 15.000, 'C', 2, NULL, 'invoice #16191'),
(87060, 24348, 10, 23.000, 'D', 2, NULL, 'invoice #16192'),
(87061, 24348, 119, 20.000, 'C', 2, NULL, 'invoice #16192'),
(87062, 24348, 219, 3.000, 'C', 2, NULL, 'invoice #16192'),
(87063, 24349, 10, 23.000, 'D', 2, NULL, 'invoice #16193'),
(87064, 24349, 119, 20.000, 'C', 2, NULL, 'invoice #16193'),
(87065, 24349, 219, 3.000, 'C', 2, NULL, 'invoice #16193'),
(87066, 24350, 10, 23.000, 'D', 2, NULL, 'invoice #16194'),
(87067, 24350, 119, 20.000, 'C', 2, NULL, 'invoice #16194'),
(87068, 24350, 219, 3.000, 'C', 2, NULL, 'invoice #16194'),
(87069, 24351, 10, 207.000, 'D', 2, NULL, 'invoice #16195'),
(87070, 24351, 119, 180.000, 'C', 2, NULL, 'invoice #16195'),
(87071, 24351, 219, 27.000, 'C', 2, NULL, 'invoice #16195'),
(87072, 24352, 10, 184.000, 'D', 2, NULL, 'invoice #16196'),
(87073, 24352, 119, 160.000, 'C', 2, NULL, 'invoice #16196'),
(87074, 24352, 219, 24.000, 'C', 2, NULL, 'invoice #16196'),
(87075, 24353, 10, 23.000, 'D', 2, NULL, 'invoice #16197'),
(87076, 24353, 119, 20.000, 'C', 2, NULL, 'invoice #16197'),
(87077, 24353, 219, 3.000, 'C', 2, NULL, 'invoice #16197'),
(87078, 24354, 10, 161.000, 'D', 2, NULL, 'invoice #16198'),
(87079, 24354, 119, 140.000, 'C', 2, NULL, 'invoice #16198'),
(87080, 24354, 219, 21.000, 'C', 2, NULL, 'invoice #16198'),
(87081, 24355, 10, 4600.000, 'D', 2, NULL, 'invoice #16199'),
(87082, 24355, 119, 4000.000, 'C', 2, NULL, 'invoice #16199'),
(87083, 24355, 219, 600.000, 'C', 2, NULL, 'invoice #16199'),
(87084, 24356, 10, 115.000, 'D', 2, NULL, 'invoice #16715'),
(87085, 24356, 119, 100.000, 'C', 2, NULL, 'invoice #16715'),
(87086, 24356, 219, 15.000, 'C', 2, NULL, 'invoice #16715'),
(87087, 24357, 10, 2530.000, 'D', 2, NULL, 'invoice #16125'),
(87088, 24357, 119, 2200.000, 'C', 2, NULL, 'invoice #16125'),
(87089, 24357, 219, 330.000, 'C', 2, NULL, 'invoice #16125'),
(87090, 24358, 10, 1725.000, 'D', 2, NULL, 'invoice #16126'),
(87091, 24358, 119, 1500.000, 'C', 2, NULL, 'invoice #16126'),
(87092, 24358, 219, 225.000, 'C', 2, NULL, 'invoice #16126'),
(87093, 24359, 10, 23.000, 'D', 2, NULL, 'invoice #16127'),
(87094, 24359, 119, 20.000, 'C', 2, NULL, 'invoice #16127'),
(87095, 24359, 219, 3.000, 'C', 2, NULL, 'invoice #16127'),
(87096, 24360, 10, 1150.000, 'D', 2, NULL, 'invoice #16128'),
(87097, 24360, 119, 1000.000, 'C', 2, NULL, 'invoice #16128'),
(87098, 24360, 219, 150.000, 'C', 2, NULL, 'invoice #16128'),
(87099, 24361, 10, 23.000, 'D', 2, NULL, 'invoice #16129'),
(87100, 24361, 119, 20.000, 'C', 2, NULL, 'invoice #16129'),
(87101, 24361, 219, 3.000, 'C', 2, NULL, 'invoice #16129'),
(87102, 24362, 10, 195.500, 'D', 2, NULL, 'invoice #16130'),
(87103, 24362, 119, 170.000, 'C', 2, NULL, 'invoice #16130'),
(87104, 24362, 219, 25.500, 'C', 2, NULL, 'invoice #16130'),
(87105, 24363, 10, 80.500, 'D', 2, NULL, 'invoice #16131'),
(87106, 24363, 119, 70.000, 'C', 2, NULL, 'invoice #16131'),
(87107, 24363, 219, 10.500, 'C', 2, NULL, 'invoice #16131'),
(87108, 24364, 10, 195.500, 'D', 2, NULL, 'invoice #16132'),
(87109, 24364, 119, 170.000, 'C', 2, NULL, 'invoice #16132'),
(87110, 24364, 219, 25.500, 'C', 2, NULL, 'invoice #16132'),
(87111, 24365, 10, 80.500, 'D', 2, NULL, 'invoice #16133'),
(87112, 24365, 119, 70.000, 'C', 2, NULL, 'invoice #16133'),
(87113, 24365, 219, 10.500, 'C', 2, NULL, 'invoice #16133'),
(87114, 24366, 10, 11.500, 'D', 2, NULL, 'invoice #16134'),
(87115, 24366, 119, 10.000, 'C', 2, NULL, 'invoice #16134'),
(87116, 24366, 219, 1.500, 'C', 2, NULL, 'invoice #16134'),
(87117, 24367, 10, 195.500, 'D', 2, NULL, 'invoice #16135'),
(87118, 24367, 119, 170.000, 'C', 2, NULL, 'invoice #16135'),
(87119, 24367, 219, 25.500, 'C', 2, NULL, 'invoice #16135'),
(87120, 24368, 10, 80.500, 'D', 2, NULL, 'invoice #16136'),
(87121, 24368, 119, 70.000, 'C', 2, NULL, 'invoice #16136'),
(87122, 24368, 219, 10.500, 'C', 2, NULL, 'invoice #16136'),
(87123, 24369, 10, 11.500, 'D', 2, NULL, 'invoice #16137'),
(87124, 24369, 119, 10.000, 'C', 2, NULL, 'invoice #16137'),
(87125, 24369, 219, 1.500, 'C', 2, NULL, 'invoice #16137'),
(87126, 24370, 10, 11.500, 'D', 2, NULL, 'invoice #16138'),
(87127, 24370, 119, 10.000, 'C', 2, NULL, 'invoice #16138'),
(87128, 24370, 219, 1.500, 'C', 2, NULL, 'invoice #16138'),
(87129, 24371, 10, 218.500, 'D', 2, NULL, 'invoice #16139'),
(87130, 24371, 119, 190.000, 'C', 2, NULL, 'invoice #16139'),
(87131, 24371, 219, 28.500, 'C', 2, NULL, 'invoice #16139'),
(87132, 24372, 10, 23.000, 'D', 2, NULL, 'invoice #16151'),
(87133, 24372, 119, 20.000, 'C', 2, NULL, 'invoice #16151'),
(87134, 24372, 219, 3.000, 'C', 2, NULL, 'invoice #16151'),
(87135, 24373, 10, 34.500, 'D', 2, NULL, 'invoice #16152'),
(87136, 24373, 119, 30.000, 'C', 2, NULL, 'invoice #16152'),
(87137, 24373, 219, 4.500, 'C', 2, NULL, 'invoice #16152'),
(87138, 24374, 10, 34.500, 'D', 2, NULL, 'invoice #16153'),
(87139, 24374, 119, 30.000, 'C', 2, NULL, 'invoice #16153'),
(87140, 24374, 219, 4.500, 'C', 2, NULL, 'invoice #16153'),
(87141, 24375, 10, 115.000, 'D', 2, NULL, 'invoice #16154'),
(87142, 24375, 119, 100.000, 'C', 2, NULL, 'invoice #16154'),
(87143, 24375, 219, 15.000, 'C', 2, NULL, 'invoice #16154'),
(87144, 24376, 10, 195.500, 'D', 2, NULL, 'invoice #16155'),
(87145, 24376, 119, 170.000, 'C', 2, NULL, 'invoice #16155'),
(87146, 24376, 219, 25.500, 'C', 2, NULL, 'invoice #16155'),
(87147, 24377, 10, 115.000, 'D', 2, NULL, 'invoice #16156'),
(87148, 24377, 119, 100.000, 'C', 2, NULL, 'invoice #16156'),
(87149, 24377, 219, 15.000, 'C', 2, NULL, 'invoice #16156'),
(87150, 24378, 10, 23.000, 'D', 2, NULL, 'invoice #16157'),
(87151, 24378, 119, 20.000, 'C', 2, NULL, 'invoice #16157'),
(87152, 24378, 219, 3.000, 'C', 2, NULL, 'invoice #16157'),
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(87723, 24077, 219, 0.000, 'C', 2, NULL, 'invoice #16416'),
(87724, 24079, 10, 0.000, 'D', 2, NULL, 'invoice #16417'),
(87725, 24079, 119, 0.000, 'C', 2, NULL, 'invoice #16417'),
(87726, 24079, 219, 0.000, 'C', 2, NULL, 'invoice #16417'),
(87727, 23923, 10, 0.000, 'D', 2, NULL, 'invoice #16560'),
(87728, 23923, 119, 0.000, 'C', 2, NULL, 'invoice #16560'),
(87729, 23923, 219, 0.000, 'C', 2, NULL, 'invoice #16560'),
(87730, 23925, 10, 0.000, 'D', 2, NULL, 'invoice #16562'),
(87731, 23925, 119, 0.000, 'C', 2, NULL, 'invoice #16562'),
(87732, 23925, 219, 0.000, 'C', 2, NULL, 'invoice #16562'),
(87733, 23166, 220, 0.000, 'D', 3, NULL, 'Sold Scrap Ac Materials wire/ac pipe /cable through Mr.Thanveer Ahmed AUVA for Mr.Nasir Home'),
(87734, 23166, 218, 0.000, 'C', 3, NULL, '	Sold Scrap Ac Materials wire/ac pipe /cable through Mr.Thanveer Ahmed AUVA for Mr.Nasir Home'),
(87735, 23166, 46, 0.000, 'D', 3, NULL, 'Cash Hand Over to Mr.Nasir on 25/05/2023'),
(87736, 23166, 220, 0.000, 'C', 3, NULL, 'ash Hand Over to Mr.Nasir on 25/05/2023'),
(87737, 24560, 10, 23.000, 'D', 2, NULL, ' invoice # 16561/24356'),
(87738, 24560, 119, 20.000, 'C', 2, NULL, ' invoice # 16561/24356'),
(87739, 24560, 219, 3.000, 'C', 2, NULL, ' invoice # 16561/24356'),
(87740, 24561, 208, 81.550, 'D', 3, NULL, '	bank service charge'),
(87741, 24561, 232, 12.230, 'D', 3, NULL, 'input tax - inv no. A897-01339 - INV DATE 01/06/2023 - SABB - VAT NO. 300002613100003'),
(87742, 24561, 613, 93.780, 'C', 3, NULL, '	[01-01-01-01-0008] SABB Milad 8833001'),
(87743, 24561, 208, 153.530, 'D', 3, NULL, '	BANK SERVICE CHARGE'),
(87744, 24561, 232, 23.030, 'D', 3, NULL, 'INPUT VAT - INV NO. A897-01340 - INV DATE 01/06/2023 - SABB - VAT# 300002613100003'),
(87745, 24561, 613, 176.560, 'C', 3, NULL, '	BANK SERVICE CHARGE'),
(87746, 24561, 208, 43.130, 'D', 3, NULL, '	BANK SERVICE CHARGE');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(87747, 24561, 232, 6.470, 'D', 3, NULL, 'INPUT VAT - INV NO. ZCPP14414 - INV DATE 01/06/2023 - SABB - VAT# 300002613100003'),
(87748, 24561, 613, 49.600, 'C', 3, NULL, 'BANK SERVICE CHARGE'),
(87749, 24562, 613, 47000.000, 'D', 3, NULL, '	Amount received from Mr. Nasir Al Rajhi to Milad on 1st june 2023'),
(87750, 24562, 102, 47000.000, 'C', 3, NULL, '	Amount received from Mr. Nasir Al Rajhi to Milad on 1st june 2023'),
(87751, 24563, 123, 875.000, 'D', 2, NULL, 'payment for nitrogen 250qty*3.5 inv no.2023/03161 paid on 10 june 2023'),
(87752, 24563, 232, 131.250, 'D', 3, NULL, '	input tax - payment for nitrogen - inv no. 2023/03161 - inv date 31/05/2023 - barak gas industry - vat# 301152667100003'),
(87753, 24563, 553, 1006.250, 'C', 3, NULL, '	payment for nitrogen 250qty*3.5 inv no.2023/03161 paid on 10 june 2023'),
(87754, 24563, 553, 1006.250, 'D', 1, NULL, 'payment for nitrogen 250qty*3.5 inv no.2023/03161 paid on 10 june 2023'),
(87755, 24563, 208, 1.000, 'D', 2, NULL, '	bank service charge'),
(87756, 24563, 232, 0.150, 'D', 3, NULL, '	input tax - LP IPSP23006NSQR - 1/6/2023 - sabb - vat'),
(87757, 24563, 613, 1007.400, 'C', 3, NULL, '	payment for nitrogen 250qty*3.5 inv no.2023/03161 paid on 10 june 2023'),
(87758, 24564, 413, 76332.940, 'D', 3, NULL, 'accrued payroll for the month of may 2023 - gps payroll paid on 1/6/2023'),
(87759, 24564, 613, 76332.940, 'C', 3, NULL, 'accrued payroll for the month of may 2023 - gps payroll paid on 1/6/2023'),
(87760, 24564, 208, 80.000, 'D', 3, NULL, '	bank service charge'),
(87761, 24564, 232, 12.000, 'D', 3, NULL, '	input tax - inv no. ZLAP-00908 - inv date 1/6/2023 - sabb bank - vat#'),
(87762, 24564, 613, 92.000, 'C', 3, NULL, '	bank service charges'),
(87763, 24565, 396, 9615.390, 'D', 1, NULL, '	SALES DISCOUNT 20% KHALED BIN ABDULLA AL SAYED - CHARGE# 05079 - FROM 01 JUNE 2023 TO 03 JUNE 2023'),
(87764, 24565, 119, 9615.390, 'C', 2, NULL, '	SALES DISCOUNT 20% KHALED BIN ABDULLA AL SAYED - CHARGE# 05079 - FROM 01 JUNE 2023 TO 03 JUNE 2023'),
(87765, 24566, 661, 894.300, 'D', 3, NULL, '	payment of tile for Mr. Nasir villa on 4/6/2023 - supplier rak ceramics - quot no. 6910016530 - dated 3 jun 2023'),
(87766, 24566, 661, 1.000, 'D', 3, NULL, '	payment of tile for Mr. Nasir villa on 4/6/2023 - supplier rak ceramics - quot no. 6910016530 - dated 3 jun 2023'),
(87767, 24566, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23006SYU7 - INV DATE 04/06/2023 - SQABB - Vat#'),
(87768, 24566, 613, 895.450, 'C', 3, NULL, '	payment of tile for Mr. Nasir villa on 4/6/2023 - supplier rak ceramics - quot no. 6910016530 - dated 3 jun 2023'),
(87769, 24567, 208, 25.990, 'D', 3, NULL, '	bank service charges'),
(87770, 24567, 232, 3.900, 'D', 3, NULL, '	input tax - inv no, A897-01423 - inv date 05/06/2023 - sabb - vat# 300002613100003'),
(87771, 24567, 613, 29.890, 'C', 3, NULL, '	bank service charges'),
(87772, 24568, 425, 2000.000, 'D', 3, NULL, '	petty cash advane for wastage water - abdul al bandri abdul rahman simon - inv no. 0160 paid on 5/6/2023'),
(87773, 24568, 208, 1.000, 'D', 1, NULL, '	Bank Services charges'),
(87774, 24568, 232, 0.150, 'D', 3, NULL, '	input tax - inv no. LP IPSP23006UMNI - inv date 05/06/2023 - sabb - vat# .'),
(87775, 24568, 613, 2001.150, 'C', 3, NULL, 'petty cash advane for wastage water - abdul al bandri abdul rahman simon - inv no. 0160 paid on 5/6/202'),
(87776, 24568, 469, 2000.000, 'D', 3, NULL, '	cash paid by rafi on 5/6/2023'),
(87777, 24568, 425, 2000.000, 'C', 3, NULL, '	cash paid by rafi on 5/6/2023'),
(87778, 24569, 425, 3000.000, 'D', 3, NULL, '	petty cash advances to sayed ramadan for milad expenses paid on 6/6/2023'),
(87779, 24569, 613, 3000.000, 'C', 3, NULL, 'petty cash advances to sayed ramadan for milad expenses paid on 6/6/2023'),
(87780, 24569, 208, 1.000, 'D', 3, NULL, 'bank service charges - petty cash advances to sayed ramadan for milad expenses paid on 6/6/2023'),
(87781, 24569, 232, 0.150, 'D', 3, NULL, '	input vat - inv no LP IPSP23006W8UF - inv dated 6/6/2023 - sabb - vat# .'),
(87782, 24569, 613, 1.150, 'C', 3, NULL, '	bank service charges - petty cash advances to sayed ramadan for milad expenses paid on 6/6/2023'),
(87783, 24569, 199, 86.960, 'D', 2, NULL, '	Petrol Exp Sayed Ramdan 4198'),
(87784, 24569, 232, 13.040, 'D', 3, NULL, '	input tax - inv no. DSA-2-6686 - inv dated 31/5/2023 - various supplier - vat# 301341657700003'),
(87785, 24569, 199, 86.960, 'D', 1, NULL, '		Petrol Exp Sayed Ramdan 4198'),
(87786, 24569, 232, 13.040, 'D', 3, NULL, '	input tax - inv no. DSA-2-6624 - inv dated - 4/6/2023 - various supplier - 301341657700003'),
(87787, 24569, 199, 86.960, 'D', 1, NULL, '	Petrol Exp Sayed Ramdan 4198'),
(87788, 24569, 232, 13.040, 'D', 3, NULL, '	input tax - inv no. DSA-2-6948 - inv dated 6-Jun-23 - various supplier - vat# 301341657700003'),
(87789, 24569, 199, 86.960, 'D', 1, NULL, 'Petrol Exp Sayed Ramdan 4198'),
(87790, 24569, 232, 13.040, 'D', 3, NULL, '	input tax - inv no. DSA-2-6550 - 29/5/2023 - various supplier - vat# 301341657700003'),
(87791, 24569, 676, 550.000, 'D', 2, NULL, '	REPAIR AND MAINT AC SPLIT AC/FLOOR STANDING AC'),
(87792, 24569, 199, 43.480, 'D', 1, NULL, '	PETROL EXP SAYED RAMDAN 4198'),
(87793, 24569, 232, 6.520, 'D', 3, NULL, '	input tax - inv no. 2022-22470 - 4/6/2023 - vat# 300056462300003'),
(87794, 24569, 667, 204.450, 'D', 2, NULL, '	WATER PUMP FOR COOLERS TAPE FOR HOUSE TAOL PLUMBING MATERILAS'),
(87795, 24569, 232, 30.670, 'D', 3, NULL, '	input tax - inv no. 45032 - inv dated 6/4/2023 - various supplier - vat# 310603105300003'),
(87796, 24569, 667, 302.000, 'D', 1, NULL, '	PURCHASE PLUMBING MATERILAS'),
(87797, 24569, 232, 45.300, 'D', 3, NULL, '	input tax - inv no. 6620 -28/5/2023 - various supplier - vat# 311231956500003 us supplier - vat#'),
(87798, 24569, 559, 237.510, 'D', 1, NULL, '	PURCHASE MATERILAS FOR WATER PLANT'),
(87799, 24569, 232, 35.630, 'D', 3, NULL, '	input tax - inv no. 34083 - inv dated 31/5/2023 - various supplier - vat# 310603105300003'),
(87800, 24569, 502, 43.480, 'D', 2, NULL, '	PETROL EXP ISHTIYAK WATAD'),
(87801, 24569, 232, 6.520, 'D', 3, NULL, '	input vat - inv no. 117430 - inv dated 30/5/2023 - various supplier - vat# 300056462300003'),
(87802, 24569, 502, 43.489, 'D', 1, NULL, '	PETROL EXP ISHTIYAK WATAD'),
(87803, 24569, 232, 6.520, 'D', 3, NULL, '	input vat - inv no. 1010446907 - inv dated 24/5/2023 - various supplier - vat# 310717443500003'),
(87804, 24569, 502, 43.489, 'D', 2, NULL, '	PETROL EXP ISHTIYAK WATAD'),
(87805, 24569, 232, 6.520, 'D', 3, NULL, '	input vat - inv no. 7380120 - inv dated 30/5/2023 - various supplier - vat# 300056462300003'),
(87806, 24569, 502, 43.480, 'D', 1, NULL, '	PETROL EXP ISHTIYAK WATAD'),
(87807, 24569, 232, 6.520, 'D', 3, NULL, '	input vat - inv no. 2306203 - INV DATED 3/6/2023 - VARIOUS SUPPLIER - VAT# 310019353800003'),
(87808, 24569, 502, 50.000, 'D', 1, NULL, '	PETROL EXP ISHTIYAK WATAD'),
(87809, 24569, 150, 782.572, 'D', 3, NULL, '	HALTER FOR HORSE'),
(87810, 24569, 232, 117.390, 'D', 3, NULL, 'INPUT VAT - INV NO. G-104439 - inv dated 3-Jun-23 - supplier GULF RIDER INTERNATIONATONAL TRAD -vat# 310887522500003'),
(87811, 24569, 425, 3005.540, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 3000 - REF NO 306/23	'),
(87812, 24570, 208, 264.170, 'D', 3, NULL, '	Bank Services Charges'),
(87813, 24570, 232, 39.630, 'D', 3, NULL, '	input tax inv no. ZCPB-05567 - inv date 7/6/2023 - sabb - vat# 300002613100003'),
(87814, 24570, 613, 303.800, 'C', 3, NULL, '	bank service charges'),
(87815, 24571, 661, 7978.130, 'D', 3, NULL, 'porch vehicle insurance - Mr. Nasir family vehicle'),
(87816, 24571, 584, 7978.130, 'C', 3, NULL, '	[01-01-05-0007] Prepaid Vehicle Insurance -Gulf Union Cooperative Insurance Co	'),
(87817, 24571, 661, 2184.710, 'D', 3, NULL, '	ford figo vehicle insurance - Mr. Nasir family vehicle'),
(87818, 24571, 584, 2184.710, 'C', 3, NULL, '	ford figo vehicle insurance - Mr. Nasir family vehicle'),
(87819, 24571, 584, 10162.840, 'D', 3, NULL, '	payment for porch & for d vehicle insurance -Mr. Nasir family exp'),
(87820, 24571, 613, 10162.840, 'C', 3, NULL, 'payment for porch & for d vehicle insurance -Mr. Nasir family exp'),
(87821, 24571, 661, 1.000, 'D', 3, NULL, 'bank service charges - payment for porch & for d vehicle insurance -Mr. Nasir family exp'),
(87822, 24571, 232, 0.150, 'D', 3, NULL, '	input vat - inv no. LP IPSP23006XNVG - inv date 07/06/2023 - sabb - vat#'),
(87823, 24571, 613, 1.150, 'C', 3, NULL, 'bank charges - payment for porch & for d vehicle insurance -Mr. Nasir family exp'),
(87824, 24572, 661, 172.500, 'D', 3, NULL, 'payment for Mr. Nasir villa gas expenses'),
(87825, 24572, 613, 172.500, 'C', 3, NULL, 'payment for Mr. Nasir villa gas expenses'),
(87826, 24573, 208, 46.800, 'D', 3, NULL, '	Bank Services Charges'),
(87827, 24573, 232, 7.020, 'D', 3, NULL, '	input tax - INV NO. A897-00509 - INV DATE 8/6/2023 - SABB - VAT# 300002613100003'),
(87828, 24573, 613, 53.820, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(87829, 24574, 469, 18690.000, 'D', 3, NULL, '	PURCHASES OF HORSE FEED ALFA ALFA BERSIM QTY 890*21 - OTHER SUPPLIERS'),
(87830, 24574, 208, 1.000, 'D', 3, NULL, '	PURCHASES OF HORSE FEED ALFA ALFA BERSIM QTY 890*21 - OTHER SUPPLIERS'),
(87831, 24574, 232, 0.150, 'D', 3, NULL, 'INPUT VAT - INV NO LP IPSP23006ZA72 - INV DATED 8/6/2023 - SABB - VAT#'),
(87832, 24574, 613, 18691.150, 'C', 3, NULL, 'PURCHASES OF HORSE FEED ALFA ALFA BERSIM QTY 890*21 - OTHER SUPPLIERS'),
(87833, 24575, 425, 7000.000, 'D', 3, NULL, '	PETTY CASH ADVNACE FOR SAYED RAMADAN FOR MEDICINE EXP PAID ON 8/6/2023'),
(87834, 24575, 613, 7000.000, 'C', 3, NULL, '	PETTY CASH ADVNACE FOR SAYED RAMADAN FOR MEDICINE EXP PAID ON 8/6/2023'),
(87835, 24575, 208, 1.000, 'D', 3, NULL, 'BNK SERVICE CHARGES - PETTY CASH ADVNACE FOR SAYED RAMADAN FOR MEDICINE EXP PAID ON 8/6/2023'),
(87836, 24575, 232, 0.150, 'D', 3, NULL, '	INPUT VAT - INV NO LP IPSP23006ZA73 - 8/6/2023 * SABB - VAT#'),
(87837, 24575, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(87838, 24575, 419, 92.100, 'D', 3, NULL, '	MEDCINE PURCHASE CLARIMAC 500 MG QTY 2*16.05 -OTHER SUPPLIER'),
(87839, 24575, 283, 18.000, 'D', 1, NULL, '	Food Sayed Ramdan'),
(87840, 24575, 419, 220.000, 'D', 3, NULL, '	PURCHASE SYRINCH 20CC QTY 11*20 -MEDCINE INVT'),
(87841, 24575, 538, 73.920, 'D', 2, NULL, '	BALADIAH COVER CLEANING ITEM FOR CLINIC QTY 10 PCS 1 QTY*73.92'),
(87842, 24575, 232, 11.090, 'D', 3, NULL, 'INPUT VAT - INV NO 1017297 - INV DATED 31/5/2023 - SUPPLIER ALI A KAREEM AL SUDAIS CO LTD - VAT# 300129186300003'),
(87843, 24575, 419, 500.000, 'D', 3, NULL, '	TUBE 50 ML QTY 500*1 FOR CLINIC MEDCINE INVT'),
(87844, 24575, 419, 684.000, 'D', 3, NULL, '	MECCINE SYRINC 3 CC QTY 27*12/SYRINCH QTY 18*20'),
(87845, 24575, 419, 1280.700, 'D', 3, NULL, '	MEDCINE INVT CHORIMON QTY 9*142.30'),
(87846, 24575, 419, 140.000, 'D', 3, NULL, '	MEDCINE INVT STETCH FILM 4*44.75'),
(87847, 24575, 199, 86.950, 'D', 2, NULL, '	PETROL EXP SAYED RAMDAN 4198'),
(87848, 24575, 232, 13.040, 'D', 3, NULL, '	INPUT VAT - INV NO. MP0S02 - INV DATED 9/6/2023 - SACO - VAT# 300055275110003'),
(87849, 24575, 199, 24.350, 'D', 2, NULL, '	DIESEL 6844 TRUCK MILAD'),
(87850, 24575, 232, 3.650, 'D', 3, NULL, '	INPUT VAT - INV NO 2306342 - INV DATED 7/6/2023 - SASCO - VAT# 300055275110003'),
(87851, 24575, 199, 86.950, 'D', 2, NULL, '	PETROL EXP SAYED RAMDAN 4198'),
(87852, 24575, 232, 13.050, 'D', 3, NULL, '	INPUT VAT - INV NO dsa-2-7114 - INV DATED 10/6/2023 - VARIOUS SUPPLIER - VAT# 300055275110003'),
(87853, 24575, 195, 250.000, 'D', 1, NULL, 'MOBILE EXP FOR SAYED RAMDAN JUNE 2023'),
(87854, 24575, 419, 333.600, 'D', 2, NULL, '	MEDCINE INVT GENPRID 200 MG QTY 12*27.80'),
(87855, 24575, 419, 120.000, 'D', 3, NULL, '	PURCHASE MEDCINE INVT SULFUR OINMENT QTY 6*20'),
(87856, 24575, 341, 3048.000, 'D', 3, NULL, '	BALANCE TRASNFER SAYED TO RAFI'),
(87857, 24575, 425, 6999.400, 'C', 3, NULL, '	Petty cash for Liquidation for Sayed Ramdan 7000 SAR - REF No. 0308/23'),
(87858, 24576, 425, 30400.000, 'D', 2, NULL, '	PETTY CASH SAYED RAMADAN FOR MILAD EXPENSES - REF NO 0436/23 - 08/06/2023'),
(87859, 24576, 102, 30400.000, 'C', 3, NULL, '	PETTY CASH SAYED RAMADAN FOR MILAD EXPENSES - REF NO 0436/23 - 08/06/2023'),
(87860, 24576, 413, 30400.000, 'D', 1, NULL, '	CASH SALARY DISTRIBUTED ON 8/6/2023'),
(87861, 24576, 425, 30400.000, 'C', 3, NULL, '	CASH SALARY DISTRIBUTED ON 8/6/2023'),
(87862, 24577, 671, 2450.000, 'D', 3, NULL, '	VACCATION SALARY FOR SAYED RAMADAN - 22 January  2022 to 21 January 2023'),
(87863, 24577, 156, 900.000, 'D', 3, NULL, '	salary june 2023 12 days'),
(87864, 24577, 285, 80.000, 'D', 3, NULL, 'food allowance 12 days june 2023 sayed ramadan'),
(87865, 24577, 425, 3430.000, 'C', 3, NULL, '	sayed ramadan recieved cash directly'),
(87866, 24577, 425, 3430.000, 'D', 3, NULL, '	petty cash recieved from Mr. Nasir for sayed ramadan vaccation salary and 12 days of month salary of june 2023 - ref 0437/23 - 8/6/2023'),
(87867, 24577, 102, 3430.000, 'C', 3, NULL, '	petty cash recieved from Mr. Nasir for sayed ramadan vaccation salary and 12 days of month salary of june 2023 - ref 0437/23 - 8/6/2023'),
(87868, 24578, 574, 2318.750, 'D', 3, NULL, '	Mr.Nasir Majils Expense SAR 2455.45 Ref No May 0307/23'),
(87869, 24578, 232, 98.610, 'D', 3, NULL, 'INPUT VAT - INV NO. 4804 - INV DATED 09/06/2023 - JARIR BOOKSTORE - VAT# 300056289500003'),
(87870, 24578, 232, 16.960, 'D', 3, NULL, '	INPUT VAT - INV NO. 0000012341 - INV DATED 07/06/2023 - - PERFECT ICON - VAT# 310761840200003'),
(87871, 24578, 232, 21.130, 'D', 3, NULL, 'INPUT TAX - INV NO. 0000012288 - INV DATED 06/06/2023 - PERFECT ICON - VAT# 310761840200003'),
(87872, 24578, 574, 2455.450, 'C', 3, NULL, '	Mr.Nasir Majils Expense SAR 2455.45 Ref No May 0307/23'),
(87873, 24579, 208, 15.980, 'D', 3, NULL, '	Bank Services Charges'),
(87874, 24579, 232, 2.400, 'D', 3, NULL, '	input tax - INV NO. A897-00364 - INV DATE 11/06/2023 - SABB - VAT# 300002613100003'),
(87875, 24579, 613, 18.380, 'C', 3, NULL, 'BANK SERVICE CHARGES'),
(87876, 24580, 208, 52.410, 'D', 3, NULL, '	Bank Services Charges'),
(87877, 24580, 232, 7.860, 'D', 3, NULL, 'input tax - INV NO. A897-47263 - INV DATE 11/06/2023 - SABB - VAT# 300002613100003'),
(87878, 24580, 613, 60.270, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(87879, 24581, 661, 3268.880, 'D', 3, NULL, '	payment for Mr. nasir villa electricity paid on 11/6/2023'),
(87880, 24581, 502, 138.000, 'D', 3, NULL, 'watad line recharge for HR Rawan - paid on 11/6/2023'),
(87881, 24581, 502, 916.550, 'D', 3, NULL, '	watad line recharge for line 1 line 2 paid on 11/6/2023'),
(87882, 24581, 502, 402.500, 'D', 3, NULL, '	payment for watad line IT wifi paid on 11/6/2023'),
(87883, 24581, 502, 227.700, 'D', 3, NULL, '	payment for watad fax line paid on 11/6/2023'),
(87884, 24581, 502, 604.870, 'D', 3, NULL, '	payment for watad line 1 paid on 11/6/2023'),
(87885, 24581, 574, 402.500, 'D', 3, NULL, '	Mr. Nasir majlis internet bill [paid on 11/6/2023'),
(87886, 24581, 661, 718.250, 'D', 3, NULL, '	Mr. Nasir villa umm fahad mobile bill paid on 11/6/2023'),
(87887, 24581, 661, 545.100, 'D', 3, NULL, '	Mr. Nasir vill internet bill paid on 11/6/2023'),
(87888, 24581, 661, 34.500, 'D', 3, NULL, '	Mr. Nasir villa tele line bill paid on 11/6/2023'),
(87889, 24581, 661, 517.500, 'D', 3, NULL, '	Mr. Nasir villa badr al fozan mobile bvill paid 11/6/2023villa'),
(87890, 24581, 661, 6723.990, 'D', 3, NULL, '	Mr. Nasir villa water bill paid on 11/6/2023'),
(87891, 24581, 661, 230.000, 'D', 3, NULL, 'Mr. Nasir villa driver ismail hussain paid on 11/6/2023'),
(87892, 24581, 661, 265.650, 'D', 3, NULL, '	Mr. Nasir villa driver kamal paid on 11/6/2023'),
(87893, 24581, 661, 802.700, 'D', 3, NULL, '	Mr Nasir villa internet fahad paid on 11/6/2023'),
(87894, 24581, 661, 460.000, 'D', 3, NULL, '	Mr Nasir villa nouf al fozan mobile bill paid on 11/6/2023'),
(87895, 24581, 661, 1050.140, 'D', 3, NULL, '	Mr Nasir villa reem al fozan mobile bill paid on 11/6/2023'),
(87896, 24581, 661, 891.940, 'D', 3, NULL, 'Fahad al fozan mobile bill paid on 11/6/2023'),
(87897, 24581, 365, 738.530, 'D', 3, NULL, 'mobile bill for mr. nasir al fozan paid on 11/6/2023'),
(87898, 24581, 613, 18939.300, 'C', 3, NULL, '	Mr. Nasir & family/ Watad mobile internet fax expenses paid on 11/6/2023'),
(87910, 24584, 661, 275.000, 'D', 3, NULL, '	DIESEL'),
(87911, 24584, 661, 276.000, 'D', 3, NULL, '	DIESEL'),
(87912, 24584, 661, 395.800, 'D', 3, NULL, '	CEMENT'),
(87913, 24584, 232, 59.370, 'D', 3, NULL, '	INPUT VAT - INV NO. 2915 - INV DATED 05/06/2023 - SHARIFAH HASHIFAN AL OTAIBI BUILDING MATERIALS - VAT#310169565400003'),
(87914, 24584, 661, 404.390, 'D', 3, NULL, '	CEMENT'),
(87915, 24584, 232, 60.659, 'D', 3, NULL, '	INPUT VAT - INV NO. 2954 - INV DATED 06/06/2023 - SHARIFAH HASHIFAN AL OTAIBI BUILDING MATERIALS - VAT#310169565400003'),
(87916, 24584, 661, 100.000, 'D', 3, NULL, 'FIBER MESH & CHEMICAL BOND'),
(87917, 24584, 232, 15.000, 'D', 3, NULL, '	INPUT VAT - INV NO. 54583 - INV DATED 05/06/2023 - AL BENAYAT EST. FOR BUILDING MATERIALS - VAT# 310398771600003'),
(87918, 24584, 661, 350.000, 'D', 3, NULL, '	ELECTRIC GROUT & VENTILLATION'),
(87919, 24584, 232, 52.200, 'D', 3, NULL, 'INPUT VAT - INV NO. S-5973 - INV DATED 27/05/2023 - ABDULRAHMAN MOHAMMED AL SANEA FOR TRADING - VAT# 301338587300003'),
(87920, 24584, 661, 372.250, 'D', 3, NULL, '	CHARTS'),
(87921, 24584, 232, 55.840, 'D', 3, NULL, 'INPUT VAT - INV NO. 0004-2470 - INV DATED 23/05/2023 - BAHMA PROFESSIONAL ADVERTISING - VAT# 300024908900003'),
(87922, 24584, 661, 17.390, 'D', 3, NULL, '	LOCK'),
(87923, 24584, 232, 2.610, 'D', 3, NULL, '	INPUT VAT - INV NO. 10650 - INV DATED 28/05/2023 - MOFAQ ASHARA TRADING EST. - VAT# 311396322100003'),
(87924, 24584, 606, 2436.509, 'C', 3, NULL, 'ABOU FAHAD HOUSE EXPENSES - PETTY CASH DANY - REF# 6 CREA DECOR - DATED 11/06/2023'),
(87925, 24585, 613, 5750.000, 'D', 3, NULL, '	UN IDENTIFIED COLLECTION RECIEVED - IN MILAD SABB BANK 11 JUNE 2023'),
(87926, 24585, 36, 5750.000, 'C', 1, NULL, '	UN IDENTIFIED COLLECTION RECIEVED - IN MILAD SABB BANK 11 JUNE 2023'),
(87927, 24586, 604, 1800.000, 'D', 3, NULL, '	payroll for the monthn of march shamul biswas - gv 2023030001 auva'),
(87928, 24586, 604, 1800.000, 'D', 3, NULL, '	payroll for the month of april shamul biswas - auva gv 2023040033'),
(87929, 24586, 102, 19114.990, 'C', 3, NULL, 'Emaar dividend for the year 2021 related to mr nasir mali credit note A/01476 - auva gv 2723050002'),
(87930, 24586, 604, 1800.000, 'D', 3, NULL, 'payroll for the month of may 2023 shamul biswas auva gv 2023050009'),
(87931, 24586, 105, 13714.990, 'D', 3, NULL, '	advances to AUVA charges until 30 May 2023 balance 4678625.73'),
(87932, 24586, 156, 4000.000, 'C', 2, NULL, 'Munwar Husain Salary February 2023'),
(87933, 24586, 427, 1000.000, 'C', 2, NULL, '	Munwar Husain Salary February 2023'),
(87934, 24586, 264, 500.000, 'C', 2, NULL, '	Munwar Husain Salary February 2023'),
(87935, 24586, 156, 4000.000, 'C', 1, NULL, 'Munwar Husain Salary January 2023'),
(87936, 24586, 427, 1000.000, 'C', 1, NULL, '	Munwar Husain Salary January 2023'),
(87937, 24586, 264, 500.000, 'C', 1, NULL, '	Munwar Husain Salary January 2023'),
(87938, 24586, 105, 11000.000, 'D', 3, NULL, '	Auva Salary Munwar Husain'),
(87939, 24587, 557, 6520.000, 'D', 1, NULL, 'PAYMENT FOR FARRIER EXP. FOR JAN FEB MAR APR 2023 TO SHOUKAT KHAN ALI PAID ON 12/6/2023'),
(87940, 24587, 613, 6520.000, 'C', 3, NULL, 'PAYMENT FOR FARRIER EXP. FOR JAN FEB MAR APR 2023 TO SHOUKAT KHAN ALI PAID ON 12/6/2023'),
(87941, 24587, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES'),
(87942, 24587, 232, 0.150, 'D', 3, NULL, '	INPUT VAT - INV NO LP IPSP230074YV3 - INV DATED 12/6/2023 - SABB - VAT#'),
(87943, 24587, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(87944, 24588, 123, 875.000, 'D', 2, NULL, '	PURCHASES NITROGEN - QTY 250*3.5 - INV NO 03329 PAID ON 12 JUNE 2023'),
(87945, 24588, 232, 131.250, 'D', 3, NULL, '	INPUT TAX - INV/2023/0332 - INV DATED 10/6/20239 - BARAK GAS INDUSTRIAL FACTORY - VAT# 301152667100003'),
(87946, 24588, 553, 1006.250, 'C', 1, NULL, '	PURCHASES NITROGEN - QTY 250*3.5 - INV NO 03329 PAID ON 12 JUNE 2023'),
(87947, 24588, 553, 1006.250, 'D', 2, NULL, '	PAYMENT FOR PURCHASES NITROGEN - QTY 250*3.5 - INV NO 03329 PAID ON 12 JUNE 2023'),
(87948, 24588, 613, 1006.250, 'C', 3, NULL, '	PAYMENT FOR PURCHASES NITROGEN - QTY 250*3.5 - INV NO 03329 PAID ON 12 JUNE 2023'),
(87949, 24588, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGE'),
(87950, 24588, 232, 0.150, 'D', 3, NULL, 'INPUT VAT - INV NO. LP IPSP230074XKT - INV DATED 12/6/2023 - SABB - VAT#'),
(87951, 24588, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(87957, 24590, 502, 200000.000, 'D', 3, NULL, '	AMOUNT TRANSFERRED TO WATAD ACCOUNT ON 12/6/2023'),
(87958, 24590, 613, 200000.000, 'C', 3, NULL, '	AMOUNT TRANSFERRED TO WATAD ACCOUNT ON 12/6/2023'),
(87959, 24591, 419, 4700.000, 'D', 3, NULL, '	PURCHASE OF MEDICINE DMSO QTY 10*115 - P4 5*520 - ESTROMATE QTY 10*4.75- INV NO. 0038 - 12/6/2023'),
(87960, 24591, 526, 4700.000, 'C', 3, NULL, '	PURCHASE OF MEDICINE DMSO QTY 10*115 - P4 5*520 - ESTROMATE QTY 10*4.75- INV NO. 0038 - 12/6/2023'),
(87961, 24592, 208, 15.740, 'D', 2, NULL, '	BANK SERVICE CHARGES'),
(87962, 24592, 232, 2.360, 'D', 3, NULL, '	INPUT VAT - INV NO A897-00511 - INV DATED 12/6/2023 - SABB - VAT# 300002613100003'),
(87963, 24592, 613, 18.100, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(87964, 24593, 194, 553.200, 'D', 1, NULL, '	ELECTRICITY CHARGES FOR WATAD - FOR THE MONTH OF JUNE 2023'),
(87965, 24593, 232, 82.980, 'D', 3, NULL, '	INPUT TAX - INV NO. 215018692633 - INV DATED 13/06/2023 - SAUDI ELECTRICITY COMPANY - VAT# 300000361310003'),
(87966, 24593, 194, 196.030, 'D', 2, NULL, 'ELECTRICITY CHARGES FOR WATAD - PREVIOUS AMOUNTFOR THE MONTH OF JUNE 2023'),
(87967, 24593, 464, 832.210, 'C', 1, NULL, '	ELECTRICITY CHARGES FOR WATAD - FOR THE MONTH OF JUNE 2023'),
(87968, 24594, 661, 4499.100, 'D', 3, NULL, 'Mr. Nasir villa expenses - food,grocery etc - ref no. 22/05/2023 -41 -'),
(87969, 24594, 661, 4499.100, 'C', 3, NULL, 'Mr. Nasir villa expenses - food,grocery etc - ref no. 22/05/2023 -41 -'),
(87970, 24595, 87, 1808.600, 'D', 3, NULL, 'PURCHASES OF ARASCO QTY 20*90.43 - INV NO aaa-1-2821 - INV DATED 11/06/2023'),
(87971, 24595, 232, 271.290, 'D', 3, NULL, '	PURCHASES OF ARASCO QTY 20*90.43 - INV NO aaa-1-2821 - INV DATED 11/06/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(87972, 24595, 526, 2079.890, 'C', 3, NULL, 'PURCHASES OF ARASCO QTY 20*90.43 - INV NO aaa-1-2821 - INV DATED 11/06/2023'),
(87973, 24595, 419, 2800.000, 'D', 3, NULL, 'PURCHASE MEDICINE RINGER QTY 240*12 - INV NO. qws-1-2849 - 11/06/2023'),
(87974, 24595, 526, 2800.000, 'C', 3, NULL, 'PURCHASE MEDICINE RINGER QTY 240*12 - INV NO. qws-1-2849 - 11/06/2023'),
(87975, 24595, 87, 2260.750, 'D', 3, NULL, '	PURCHASE ARASCO FEED QTY 25*90.42 - INV NO. aaa-1-2568 - INV DATED 3/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(87976, 24595, 88, 434.800, 'D', 3, NULL, '	PURCHASE NAKALA FEED QTY 10*43.48 - INV NO. aaa-1-2568 - INV DATED 3/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(87977, 24595, 232, 404.330, 'D', 3, NULL, '	PURCHASE ARASCO & NAKALA FEED QTY 10*43.48 - INV NO. aaa-1-2568 - INV DATED 3/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(87978, 24595, 526, 3099.880, 'C', 3, NULL, 'PURCHASE ARASCO & NAKALA FEED QTY 10*43.48 - INV NO. aaa-1-2568 - INV DATED 3/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(87979, 24595, 87, 2260.750, 'D', 3, NULL, 'PURCHASE ARASCO FEED QTY 25*90.40 - INV NO. aaa-1-2698 - INV DATED 7/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(87980, 24595, 232, 339.110, 'D', 3, NULL, '	INPUT TAX - PURCHASE ARASCO FEED QTY 25*90.40 - INV NO. aaa-1-2698 - INV DATED 7/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(87981, 24595, 526, 2599.860, 'C', 3, NULL, '	PURCHASE ARASCO FEED QTY 25*90.40 - INV NO. aaa-1-2698 - INV DATED 7/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(87982, 24595, 419, 4750.000, 'D', 3, NULL, 'PURCHASES OF MEDICINE DMSO 10QTY * 120/P4 QTY 5 * 520//ESTROMATE QTY 10*9.5 - INV NO. QWS-1-2678 - INV DATED 3/6/2023 - ARABIAN HORSE FEED EST'),
(87983, 24595, 526, 4750.000, 'C', 3, NULL, '	PURCHASES OF MEDICINE DMSO 10QTY * 120/P4 QTY 5 * 520//ESTROMATE QTY 10*9.5 - INV NO. QWS-1-2678 - INV DATED 3/6/2023 - ARABIAN HORSE FEED EST'),
(87984, 24596, 193, 2000.000, 'D', 1, NULL, 'wastage water bill - other supplier - 18/5/2023 to 14/6/2023 - inv no 0177'),
(87985, 24596, 469, 2000.000, 'C', 1, NULL, 'wastage water bill - other supplier - 18/5/2023 to 14/6/2023 - inv no 0177'),
(87986, 24597, 96, 10200.000, 'D', 3, NULL, 'wood shaving najara - qty 1020*10 - inv no - 1051 - inv date 14/6/2023 - saeed bin mesfar al zahranib trading est - vat# 300465026400003'),
(87987, 24597, 181, 1400.000, 'D', 2, NULL, '	truck rental charges -'),
(87988, 24597, 232, 1740.000, 'D', 3, NULL, '	input vat - wood shaving najara - qty 1020*10 - inv no - 1051 - inv date 14/6/2023 - saeed bin mesfar al zahranib trading est - vat# 300465026400003'),
(87989, 24597, 375, 13340.000, 'C', 2, NULL, '	wood shaving najara - qty 1020*10 - inv no - 1051 - inv date 14/6/2023 - saeed bin mesfar al zahranib trading est - vat# 300465026400003'),
(87990, 24598, 196, 172.500, 'D', 1, NULL, '	INTERNET BILL FOR MILAD OFFICE USING BY RAFI PAID ON 14/6/2023'),
(87991, 24598, 195, 653.200, 'D', 2, NULL, 'MOBILE BILL FOR AL FALA MANAGER RICKY - CHARGE# 5109 - PAID ON 14/6/2023'),
(87992, 24598, 365, 40.000, 'D', 3, NULL, '	MOBILE BILL FOR MOUSAB ADMIN COIDE - MALATH PAID ON 14/6/2023'),
(87993, 24598, 232, 6.000, 'D', 3, NULL, '	INPUT VAT - INV NO. 49-35014108929 - INV DATED 28/5/2023 - STC - VAT# 300000157210003'),
(87994, 24598, 196, 199.000, 'D', 1, NULL, '	INTERNET BILL FOR DR CLINIC PAID ON 14/6'),
(87995, 24598, 232, 29.850, 'D', 3, NULL, '	INPUT VAT - INV NO. 80-5072006285 - INV DATED - 28/05/2023 - STC - VAT# 300000157210003'),
(87996, 24598, 196, 199.000, 'D', 2, NULL, 'INTERNET BILL FOR MILAD OFFICE LAN PAID ON 14/6'),
(87997, 24598, 232, 29.850, 'D', 3, NULL, '	INPUT VAT - INV NO. 90-5059274289 - INV DATED 28/05/2023 - STC - VAT# 300000157210003'),
(87998, 24598, 195, 274.500, 'D', 1, NULL, 'TELEOHONE BILL OF RAFI - PAID ON 14/6'),
(87999, 24598, 232, 41.180, 'D', 3, NULL, '	INPUT VAT - INV NO. 108-5032324511 - INV DATED 28/5/2023 - STC - VAT# 300000157210003'),
(88000, 24598, 195, 120.000, 'D', 2, NULL, '	TELEOHONE BILL OF NISHAT - PAID ON 14/6'),
(88001, 24598, 232, 18.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 840-05067198133 - INV DATED 28/5/2023 - STC - VAT# 300000157210003'),
(88002, 24598, 195, 296.500, 'D', 1, NULL, '	TELEPHONE BILL ZEYAD - PAID ON 14/6'),
(88003, 24598, 232, 44.480, 'D', 3, NULL, '	INPUT VAT - INV NO. 84 - 5067197774 - STC - VAT# 300000157210003'),
(88004, 24598, 613, 2124.060, 'C', 3, NULL, 'MOBILE BILL - TELEPHONE BILL & INTERNET BILLS OF MILAD EMPLOYEES PAID ON 14/6/2023'),
(88005, 24599, 19, 990.500, 'D', 2, NULL, '	purchase horse feeds - special feed - gain cool n easy mix 20kg - qty 10*99 - inv no. a000307 - inv date 8/6/2023 - ramz al sharq - vat# 310040201600003'),
(88006, 24599, 232, 148.500, 'D', 3, NULL, '	input tax - purchase horse feeds - special feed - gain cool n easy mix 20kg - qty 10*99 - inv no. a000307 - inv date 8/6/2023 - ramz al sharq - vat# 310040201600003'),
(88007, 24599, 335, 1139.000, 'C', 2, NULL, '	purchase horse feeds - special feed - gain cool n easy mix 20kg - qty 10*99 - inv no. a000307 - inv date 8/6/2023 - ramz al sharq - vat# 310040201600003'),
(88008, 24599, 419, 1960.000, 'D', 3, NULL, '	purchase medicine - ringer - qty 14 box * 140 - inv no s 20230607-107 - 7/6/2023'),
(88009, 24599, 621, 1960.000, 'C', 1, NULL, '	purchase medicine - ringer - qty 14 box * 140 - inv no s 20230607-107 - 7/6/2023'),
(88010, 24599, 419, 1250.000, 'D', 3, NULL, 'purchase - kurtex agro blue disp gloves - qty 100*50 - inv no 61663 - dated 4/6/2023 - al taher international co ltd - vat# 300694281200003	'),
(88011, 24599, 232, 187.500, 'D', 3, NULL, '	input vat - purchase - kurtex agro blue disp gloves - qty 100*50 - inv no 61663 - dated 4/6/2023 - al taher international co ltd - vat# 300694281200003'),
(88012, 24599, 458, 1437.500, 'C', 3, NULL, '	purchase - kurtex agro blue disp gloves - qty 100*50 - inv no 61663 - dated 4/6/2023 - al taher international co ltd - vat# 300694281200003'),
(88013, 24600, 643, 11810.000, 'D', 1, NULL, '	PAYMENT FOR EMPLOYEE AIR TICKET PAID ON 15/6/2023'),
(88014, 24600, 613, 11810.000, 'C', 3, NULL, 'PAYMENT FOR EMPLOYEE AIR TICKET PAID ON 15/6/2023'),
(88015, 24600, 514, 18000.000, 'D', 2, NULL, '	PAYMENT FOR ROTHAS INV 0120 - MOHAMMED AISH FARRAGE BAQAMI PAID ON 15/6/2023'),
(88016, 24600, 613, 18000.000, 'C', 3, NULL, 'PAYMENT FOR ROTHAS INV 0120 - MOHAMMED AISH FARRAGE BAQAMI PAID ON 15/6/2023'),
(88017, 24600, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(88018, 24600, 232, 0.150, 'D', 3, NULL, '	INPUT VAT - INV NO LP IPSP230079IE0 - INV DATED - 15/6/2023 - SABB - VAT# 300002613100003'),
(88019, 24600, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(88020, 24600, 626, 3076.250, 'D', 2, NULL, '	ADVANCE PAYMENT FOR MATERIAL WATER PLANT - QUOT 97699 - 15/6/2023'),
(88021, 24600, 613, 3076.250, 'C', 3, NULL, 'ADVANCE PAYMENT FOR MATERIAL WATER PLANT - QUOT 97699 - 15/6/2023'),
(88022, 24600, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(88023, 24600, 232, 0.150, 'D', 3, NULL, '	INPUT VAT - INV NO LP IPSP230079HBK - INV DATED 15/6/2023 - SABB - VAT# 300002613100003'),
(88024, 24600, 613, 1.150, 'C', 3, NULL, '	INPUT VAT - INV NO LP IPSP230079HBK - INV DATED 15/6/2023 - SABB - VAT# 300002613100003'),
(88025, 24600, 671, 2869.000, 'D', 2, NULL, '	PAYMENT FOR VACCATION SALARY OF EMP FARAMANA ALI - 2 YEAR 42 DAYS FROM 04/09/2020 TO 03/09/2022 = 2869SAR'),
(88026, 24600, 153, 1366.000, 'D', 1, NULL, '	20 DAYS JUNE 2023 SALARAY 1500 SAR'),
(88027, 24600, 285, 134.000, 'D', 2, NULL, '	20 DAYS JUNE 2023 SALARAY 1500 SAR'),
(88028, 24600, 671, 819.000, 'D', 1, NULL, '	REMAINING BALANCE OF VACCATION SALARY 12 DAYS FROM 04/09/2018 TO 03/09/2022 819 SAR'),
(88029, 24600, 613, 5188.000, 'C', 3, NULL, 'PAYMENT FOR VACCATION SALARY OF EMP FARAMANA ALI - 2 YEAR 42 DAYS FROM 04/09/2020 TO 03/09/2022 = 2869SAR / 20 DAYS JUNE 2023 SALARAY 1500 SAR / REMAINING BALANCE OF VACCATION SALARY 12 DAYS FROM 04/09/2018 TO 03/09/2022 819 SAR - PAID ON 15/6/2023'),
(88030, 24600, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES'),
(88031, 24600, 232, 0.150, 'D', 3, NULL, '	INPUT VAT - INV NO. LP IPSP230079I35 - INV DATED - 15/6/2023 - SABB BANK - VAT# 300002613100003'),
(88032, 24600, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES -'),
(88033, 24601, 365, 4400.340, 'D', 3, NULL, '	Chairman Expense Mr.Nasir Grocery Food Exp Etc Reciept No 15/06/2023 - 43 SAR 4400.34'),
(88034, 24601, 365, 4400.340, 'C', 3, NULL, '	Chairman Expense Mr.Nasir Grocery Food Exp Etc Reciept No 15/06/2023 - 43 SAR 4400.34'),
(88035, 24602, 482, 5361.210, 'D', 2, NULL, '	PAYMENT FOR VEHICLE REPAIR - PAID ON 15/6/2023'),
(88036, 24602, 613, 5361.210, 'C', 3, NULL, 'PAYMENT FOR VEHICLE REPAIR - PAID ON 15/6/2023'),
(88037, 24602, 186, 326.140, 'D', 1, NULL, '	REPAIR & MAINTANENCE OF VEHICLE - NO. 6844 TRUCK'),
(88038, 24602, 232, 48.920, 'D', 3, NULL, '	INPUT TAX - INV NO. 1636 - INV DATED 24-1-2023 - AIN AL SEYANAH - VAT#300393576800003'),
(88039, 24602, 186, 104.790, 'D', 1, NULL, '	REPAIR & MAINTANENCE OF VEHICLE - NO. 6238 PEDRO'),
(88040, 24602, 232, 15.710, 'D', 3, NULL, 'INPUT TAX - INV NO. 1800 - INV DATED 2-3-2023 - AIN AL SEYANAH - VAT#300393576800003'),
(88041, 24602, 186, 90.000, 'D', 2, NULL, '	REPAIR & MAINTANENCE OF VEHICLE - NO. 4198 SAYED RAMADAN'),
(88042, 24602, 232, 13.500, 'D', 3, NULL, 'INPUT TAX - INV NO. 1911 - INV DATED 2-4-2023 - AIN AL SEYANAH - VAT#300393576800003'),
(88043, 24602, 502, 78.000, 'D', 3, NULL, '	REPAIR & MAINTANENCE OF WATAD VEHICLE - ISTIYAQ'),
(88044, 24602, 232, 11.700, 'D', 3, NULL, '	INPUT VAT - INV NO 1991 INV DATED 26/4/2023 - AIN AL SEYANAH - VAT# 300393576800003'),
(88045, 24602, 186, 108.000, 'D', 2, NULL, '	REPAIR & MAINTANENCE OF VEHICLE - NO. 4198 SAYED RAMADAN'),
(88046, 24602, 232, 16.200, 'D', 3, NULL, 'INPUT TAX - INV NO. 2049 - INV DATED 17/5/2023 - AIN AL SEYANAH - VAT#300393576800003'),
(88047, 24602, 186, 3955.000, 'D', 1, NULL, '	REPAIR & MAINTANENCE OF VEHICLE - NO. 5195 - RAFI'),
(88048, 24602, 232, 593.250, 'D', 3, NULL, '	INPUT TAX - INV NO. 2061 - INV DATED 22/5/2023 - AIN AL SEYANAH - VAT#300393576800003'),
(88049, 24602, 482, 5361.210, 'C', 2, NULL, '	PAYMENT FOR VEHICLE REPAIR - PAID ON 15/6/2023'),
(88050, 24602, 208, 1.000, 'D', 1, NULL, '	bank service charges'),
(88051, 24602, 232, 0.150, 'D', 3, NULL, '	INPUT TAX - INV NO. LP IPSP230079J4Y - INV DATED 15/6/2023 - SABB - VAT#'),
(88052, 24602, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(88053, 24603, 168, 2425.000, 'D', 1, NULL, 'Iqama Renewal for siful islam Id 2437099787 paid on 15/06/2023'),
(88054, 24603, 613, 2425.000, 'C', 3, NULL, 'Iqama Renewal for siful islam Id 2437099787 paid on 15/06/2023'),
(88055, 24603, 168, 2425.000, 'D', 2, NULL, '	Iqama Renewal for zeyad issa Id 2411595685 paid on 15/06/2023'),
(88056, 24603, 613, 2425.000, 'C', 3, NULL, '	Iqama Renewal for zeyad issa Id 2411595685 paid on 15/06/2023'),
(88057, 24603, 168, 2425.000, 'D', 1, NULL, '	Iqama Renewal for shakir alam jainuddin Id 2384040404 paid on 15/06/2023'),
(88058, 24603, 613, 2425.000, 'C', 3, NULL, 'Iqama Renewal for zeyad issa Id 2411595685 paid on 15/06/2023'),
(88059, 24603, 168, 163.000, 'D', 2, NULL, 'paid on 15/06/2023'),
(88060, 24603, 613, 163.000, 'C', 3, NULL, 'Iqama Renewal for shakir alam jainuddin Id 2384040404 paid on 15/06/2023'),
(88061, 24603, 168, 163.000, 'D', 1, NULL, '	Iqama Renewal for siful islam Id 2437099787 paid on 15/06/2023'),
(88062, 24603, 613, 163.000, 'C', 3, NULL, '	Iqama Renewal for siful islam Id 2437099787 paid on 15/06/2023'),
(88063, 24603, 168, 163.000, 'D', 2, NULL, '	Iqama Renewal for zeyad issa Id 2411595685 paid on 15/06/2023'),
(88064, 24603, 613, 163.000, 'C', 3, NULL, '	Iqama Renewal for zeyad issa Id 2411595685 paid on 15/06/2023'),
(88065, 24604, 87, 2260.750, 'D', 3, NULL, 'PURCHASE ARASCO FEED QTY 25*90.43 - INV NO. aaa-1-2955 - INV DATED 15/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(88066, 24604, 232, 339.110, 'D', 3, NULL, '	INPUT VAT - PURCHASE ARASCO FEED QTY 25*90.43 - INV NO. aaa-1-2955 - INV DATED 15/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(88067, 24604, 526, 2599.860, 'C', 3, NULL, 'PURCHASE ARASCO FEED QTY 25*90.43 - INV NO. aaa-1-2955 - INV DATED 15/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(88068, 24605, 208, 45.620, 'D', 1, NULL, '	bank service charges'),
(88069, 24605, 232, 6.840, 'D', 3, NULL, 'input vat - inv no. A897-48427 - inv dated 18/6/2023 - sabb - vat# 300002613100003'),
(88070, 24605, 613, 52.460, 'C', 3, NULL, '	bank service charges'),
(88083, 24608, 168, 2425.000, 'D', 2, NULL, '	PAYMENT FPOR IQAMA RENEWAL - FARMAN ALI - ID NO. 2291842587 - PAID ON 18/6/2023'),
(88084, 24608, 613, 2425.000, 'C', 3, NULL, '	PAYMENT FPOR IQAMA RENEWAL - FARMAN ALI - ID NO. 2291842587 - PAID ON 18/6/2023'),
(88085, 24608, 168, 163.000, 'D', 1, NULL, 'PAYMENT FPOR IQAMA RENEWAL - FARMAN ALI - ID NO. 2291842587 - PAID ON 18/6/2023'),
(88086, 24608, 613, 163.000, 'C', 3, NULL, '	PAYMENT FPOR IQAMA RENEWAL - FARMAN ALI - ID NO. 2291842587 - PAID ON 18/6/2023'),
(88087, 24609, 419, 1100.000, 'D', 3, NULL, '	PURCHASES MEDICINE - REGUMATE QTY 1*1100 - INV NO. S20230618-116'),
(88088, 24609, 419, 283.260, 'D', 3, NULL, '	PURCHASES MEDICINE - CHORIMON - QTY 2*141.63 - INV NO. 701'),
(88089, 24609, 538, 49.770, 'D', 2, NULL, '	MEDICAL ITEM FOR CLINIC -THERMOMEETER FOR CHECK HORSE - INV NO.701'),
(88090, 24609, 232, 7.470, 'D', 3, NULL, 'INPUT VAT - INV NO. 701 - INV DATED 18/6/2023 - PHARMACY - VAT# 300245278900003'),
(88091, 24609, 419, 69.470, 'D', 3, NULL, 'MEDCINE INVT MUCOSOLVAN QTY 2*34.735'),
(88092, 24609, 419, 1403.030, 'D', 3, NULL, '	PURCHASE MEDCINE EQUEST ORAL GEL QTY 20*65/WATER FOR INJECTION 50*5 INVT'),
(88093, 24609, 538, 73.040, 'D', 1, NULL, 'PURCHASE MEDCINE EQUEST ORAL GEL QTY 20*65/WATER FOR INJECTION 50*5 INVT'),
(88094, 24609, 232, 10.960, 'D', 3, NULL, 'INPUT VAT - INV NO. 9164 - INV DATED 29/12/2022 - JARIR BOOK STORE - VAT# 300056289500003'),
(88095, 24609, 341, 2997.000, 'C', 3, NULL, 'EXPENSES FOR MEDICINES & CLINIC SUPPLIES - PETTY CASH LIQUIDATION BY MOHAMMED RAFI - REF NO. 0310/23 - DATED 18/6/2023'),
(88096, 24610, 208, 0.500, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(88097, 24610, 232, 0.070, 'D', 3, NULL, 'INPUT VAT - INV NO. LP IPSP23007EYH1 - INV DATED 19/6/2023 - SABB - VAT#'),
(88098, 24610, 613, 0.570, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(88099, 24611, 519, 676.000, 'D', 3, NULL, '	PETTY CASH ISSUED FOR SOFTWARE EXPENSE - TO MUNAWAR IT'),
(88100, 24611, 613, 676.000, 'C', 3, NULL, '	PETTY CASH ISSUED FOR SOFTWARE EXPENSE - TO MUNAWAR IT'),
(88101, 24611, 429, 676.000, 'D', 2, NULL, 'PAYMENT FOR MILAD APP DOMAIN RENEWAL EXPENSES - PAID BY MUNAWAR IT'),
(88102, 24611, 519, 676.000, 'C', 3, NULL, 'PAYMENT FOR MILAD APP DOMAIN RENEWAL EXPENSES - PAID BY MUNAWAR IT'),
(88103, 24612, 639, 521.740, 'D', 1, NULL, '	Payment for Container Expense Clearance for Mr.Nasir New Home - INV NO. 14765 - PAID ON 19/06/2023'),
(88104, 24612, 232, 78.260, 'D', 3, NULL, '	INPUT VAT - INVOICE NO. 14765 - INV DATED 13/06/2023 - BAYARIQ CONTRACTING - VAT# 310141603700003'),
(88105, 24612, 639, 521.740, 'D', 1, NULL, 'Payment for Container Expense Clearance for Mr.Nasir New Home - INV NO. 14773 - PAID ON 19/06/2023'),
(88106, 24612, 232, 78.260, 'D', 3, NULL, 'INPUT VAT - INVOICE NO. 14773 - INV DATED 13/06/2023 - BAYARIQ CONTRACTING - VAT# 310141603700003'),
(88107, 24612, 639, 521.740, 'D', 1, NULL, 'Payment for Container Expense Clearance for Mr.Nasir New Home - INV NO. 14793 - PAID ON 19/06/2023'),
(88108, 24612, 232, 78.260, 'D', 3, NULL, '	INPUT VAT - INVOICE NO. 14793 - INV DATED 14/06/2023 - BAYARIQ CONTRACTING - VAT# 310141603700003'),
(88109, 24612, 639, 521.740, 'D', 2, NULL, '	Payment for Container Expense Clearance for Mr.Nasir New Home - INV NO. 14808 - PAID ON 19/06/2023'),
(88110, 24612, 232, 78.260, 'D', 3, NULL, '	INPUT VAT - INVOICE NO. 14808 - INV DATED 13/06/2023 - BAYARIQ CONTRACTING - VAT# 310141603700003'),
(88111, 24612, 639, 521.740, 'D', 2, NULL, '	Payment for Container Expense Clearance for Mr.Nasir New Home - INV NO. 14810 - PAID ON 19/06/2023'),
(88112, 24612, 232, 78.260, 'D', 3, NULL, 'INPUT VAT - INVOICE NO. 14810 - INV DATED 14/06/2023 - BAYARIQ CONTRACTING - VAT# 310141603700003'),
(88113, 24612, 639, 521.740, 'D', 2, NULL, '	Payment for Container Expense Clearance for Mr.Nasir New Home - INV NO. 14814 - PAID ON 19/06/2023'),
(88114, 24612, 232, 78.260, 'D', 3, NULL, '	INPUT VAT - INVOICE NO. 14814 - INV DATED 14/06/2023 - BAYARIQ CONTRACTING - VAT# 310141603700003'),
(88115, 24612, 613, 3600.000, 'C', 3, NULL, '	Payment for Container Expense Clearance for Mr.Nasir New Home - INV NO. 14765 , 14773, 14793,14808,14810,14814 - PAID ON 19/06/2023'),
(88116, 24612, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES'),
(88117, 24612, 232, 0.150, 'D', 3, NULL, 'INPUT VAT - INV NO. LP IPSP23007EZDY - INV DATED 19/6/2023 - SABB - VAT#'),
(88118, 24612, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(88119, 24613, 660, 1500.000, 'D', 3, NULL, '	Petty cash advances issued to istyaq for Mr. Nasir expenses - paid on 19/6/2023'),
(88120, 24613, 613, 1500.000, 'C', 3, NULL, '	Petty cash advances issued to istyaq for Mr. Nasir expenses - paid on 19/6/2023'),
(88121, 24613, 208, 1.000, 'D', 2, NULL, '	bank service charges'),
(88122, 24613, 232, 0.150, 'D', 3, NULL, '	INPUT VAT - INV NO. LP IPSP23007EZDZ - inv dated 19/6/2023 - sabb - vat#'),
(88123, 24613, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(88124, 24614, 365, 5800.000, 'D', 3, NULL, '	Mr. Nasir personal expense for car maintanence - invoice no. 37220882 - inv dated 19/6/2023 - audi center riyadh -'),
(88125, 24614, 365, 5800.000, 'C', 3, NULL, 'Mr. Nasir personal expense for car maintanence - invoice no. 37220882 - inv dated 19/6/2023 - audi center riyadh -'),
(88126, 24615, 661, 1788.000, 'D', 3, NULL, '	Chairman Expense Mr.Nasir Grocery Food Exp Etc Recp No 15/06/2023-44 sar 1788 - paid on 19/6/2023'),
(88127, 24615, 661, 1788.000, 'C', 3, NULL, '	Chairman Expense Mr.Nasir Grocery Food Exp Etc Recp No 15/06/2023-44 sar 1788 - paid on 19/6/2023'),
(88128, 24616, 208, 50.580, 'D', 1, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 19/6/2023 - PAYMENT # 09039 /#09040'),
(88129, 24616, 232, 7.590, 'D', 3, NULL, '	INPUT TAX - INV NO. A897-00787 - INV DATED 19/6/2023 - SABB BANK - VAT#'),
(88130, 24616, 613, 58.170, 'C', 3, NULL, '	POS COLLECTION BANK SERVICE CHARGES - 19/6/2023 - PAYMENT # 09039 /#09040'),
(88131, 24616, 208, 295.610, 'D', 2, NULL, '	POS COLLECTION BANK SERVICE CHARGES - 19/6/2023 - PAYMENT #09041/ #09042 /#09043'),
(88132, 24616, 232, 44.340, 'D', 3, NULL, '	INPUT TAX - INV NO. ZCPB-04688 - INV DATED 19/06/2023 - SABB BANK - VAT#'),
(88133, 24616, 613, 339.950, 'C', 3, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 19/6/2023 - PAYMENT #09041/ #09042 /#09043'),
(88134, 24617, 87, 2260.750, 'D', 3, NULL, 'PURCHASE ARASCO FEED QTY 25*90.43 - INV NO. aaa-1-3096 - INV DATED 19/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(88135, 24617, 232, 339.110, 'D', 3, NULL, '	INPUT VAT - INV NO. aaa-1-3096 - INV DATED 19/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(88136, 24617, 526, 2599.860, 'C', 3, NULL, 'PURCHASE ARASCO FEED QTY 25*90.43 - INV NO. aaa-1-3096 - INV DATED 19/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(88137, 24618, 526, 9000.000, 'D', 1, NULL, 'PARTIAL PAYMENT FOR PURCHASE OF HORSE FEED & MEDICINE - ARABIAN HORSE TRADING EST. - PAID ON 20/06/2023'),
(88138, 24618, 613, 9000.000, 'C', 2, NULL, '	PARTIAL PAYMENT FOR PURCHASE OF HORSE FEED & MEDICINE - ARABIAN HORSE TRADING EST. - PAID ON 20/06/2023'),
(88139, 24618, 208, 1.000, 'D', 2, NULL, '	BANK CHARGES - PARTIAL PAYMENT FOR PURCHASE OF HORSE FEED & MEDICINE - ARABIAN HORSE TRADING EST. - PAID ON 20/06/2023'),
(88140, 24618, 232, 0.150, 'D', 3, NULL, 'INPUT VAT - INV NO. LP IPSP23007GHXP - INV DATED 20/06/2023 - SABB BANK - VAT#'),
(88141, 24618, 613, 1.150, 'C', 3, NULL, '	BANK CHARGES - PARTIAL PAYMENT FOR PURCHASE OF HORSE FEED & MEDICINE - ARABIAN HORSE TRADING EST. - PAID ON 20/06/2023'),
(88142, 24619, 637, 3695.000, 'D', 3, NULL, 'PAYMENT FOR MR. NASIR NEW HOME CONCRETE WORKS - C/o CREA DECOR - PAID ON 20/6/2023'),
(88143, 24619, 613, 3695.000, 'C', 3, NULL, 'PAYMENT FOR MR. NASIR NEW HOME CONCRETE WORKS - C/o CREA DECOR - PAID ON 20/6/2023'),
(88144, 24619, 208, 1.000, 'D', 2, NULL, 'BANK CHARGES - PAYMENT FOR MR. NASIR NEW HOME CONCRETE WORKS - C/o CREA DECOR - PAID ON 20/6/2023'),
(88145, 24619, 232, 0.150, 'D', 3, NULL, 'INPUT VAT - INV NO. LP IPSP23007GJXC - INV DATED 20/06/2023 - SABB BANK - VAT#'),
(88146, 24619, 613, 1.150, 'C', 3, NULL, 'BANK CHARGES - PAYMENT FOR MR. NASIR NEW HOME CONCRETE WORKS - C/o CREA DECOR - PAID ON 20/6/2023'),
(88147, 24620, 168, 4850.000, 'D', 1, NULL, '	PAYMENT FOR IQAMA RENEWAL - LABOR OFFICE FEE - Dr. PEDRO - FOR 6 MONTHS - PAID ON 20/6/2023'),
(88148, 24620, 613, 4850.000, 'C', 3, NULL, '	PAYMENT FOR IQAMA RENEWAL - LABOR OFFICE FEE - Dr. PEDRO - FOR 6 MONTHS - PAID ON 20/6/2023'),
(88149, 24620, 168, 325.000, 'D', 2, NULL, 'PAYMENT FOR IQAMA RENEWAL - JAWAZAT OFFICE FEE - Dr. PEDRO - FOR 6 MONTHS - PAID ON 20/6/2023'),
(88150, 24620, 613, 325.000, 'C', 3, NULL, '	PAYMENT FOR IQAMA RENEWAL - JAWAZAT OFFICE FEE - Dr. PEDRO - FOR 6 MONTHS - PAID ON 20/6/2023'),
(88151, 24621, 208, 9.530, 'D', 1, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 20/6/2023 - PAYMENT # 09046'),
(88152, 24621, 232, 1.430, 'D', 3, NULL, 'INPUT VAT - INV NO. A897-01437 - INV DATED 20/62023 - SABB BANK - VAT#'),
(88153, 24621, 613, 10.960, 'C', 3, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 20/6/2023 - PAYMENT # 09046'),
(88154, 24621, 208, 114.430, 'D', 2, NULL, '	POS COLLECTION BANK SERVICE CHARGES - 20/6/2023 - PAYMENT # 09045'),
(88155, 24621, 232, 17.160, 'D', 3, NULL, '	INPUT VAT - INV NO. ZCPB-05743 - INV DATED 20/06/2023 - SABB - VAT#'),
(88156, 24621, 613, 131.590, 'C', 3, NULL, '	POS COLLECTION BANK SERVICE CHARGES - 20/6/2023 - PAYMENT # 09045'),
(88157, 24622, 559, 2675.000, 'D', 1, NULL, 'Invoice Received Purchase Water Plant Inv 910718596 --dated 21/06/2023'),
(88158, 24622, 232, 401.250, 'D', 3, NULL, '	INPUT VAT - INV NO. 910718596 - INV DATED 21/06/2023 - MIYAH WATER FOR WATER TECHNOLOGY & ENVIRONMENT - VAT# 300049118210003'),
(88159, 24622, 626, 3076.250, 'C', 2, NULL, 'Invoice Received Purchase Water Plant Inv 910718596 --dated 21/06/2023'),
(88160, 24623, 429, 7795.000, 'D', 1, NULL, '	3 Month Charges for Software 3 Total Amount 8964.25 ---Renewal Fee For 3Month From 22 JUNE 2023 to 21 SEPTEMBER 2023 INV INV202386 - INV DATED 21/6/2023 - TARAT INFORMATION TECHNOLOGY - VAT# 300052109600003'),
(88161, 24623, 232, 1169.250, 'D', 3, NULL, 'INPUT VAT - 3 Month Charges for Software 3 Total Amount 8964.25 ---Renewal Fee For 3Month From 22 JUNE 2023 to 21 SEPTEMBER 2023 INV INV202386 - INV DATED 21/6/2023 - TARAT INFORMATION TECHNOLOGY - VAT# 300052109600003'),
(88162, 24623, 622, 8964.250, 'C', 1, NULL, '3 Month Charges for Software 3 Total Amount 8964.25 ---Renewal Fee For 3Month From 22 JUNE 2023 to 21 SEPTEMBER 2023 INV INV202386 - INV DATED 21/6/2023 - TARAT INFORMATION TECHNOLOGY - VAT# 300052109600003'),
(88167, 24626, 341, 4805.000, 'D', 3, NULL, 'PAYMENT FOR PETTY CASH LIQUIDATION FOR MR. RAFI'),
(88168, 24626, 613, 4805.000, 'C', 3, NULL, 'PAYMENT FOR PETTY CASH LIQUIDATION FOR MR. RAFI'),
(88169, 24626, 660, 775.000, 'D', 3, NULL, 'PAYMENT FOR PETTY CASH LIQUIDATION ISTYAK - FOR MR.NASIR EXP & FOR WATAD'),
(88170, 24626, 341, 775.000, 'C', 3, NULL, 'PAYMENT FOR PETTY CASH LIQUIDATION ISTYAK - FOR MR.NASIR EXP & FOR WATAD'),
(88171, 24626, 171, 200.000, 'D', 1, NULL, '	EXIT RE ENTYRY FOR SAYED'),
(88172, 24626, 150, 674.000, 'D', 2, NULL, 'PURCHASE SHMAPOO AND FARRY FOR TRAINING MATERILAS HORSE'),
(88173, 24626, 668, 600.000, 'D', 1, NULL, '	PADHOOK 6 POOTS REPAIRING IRON WORK AKTHAR'),
(88174, 24626, 668, 800.000, 'D', 2, NULL, '	IRON WORK NEW TROLLY AKTHAR'),
(88175, 24626, 186, 191.290, 'D', 1, NULL, '	REPAIR AND MAINT VEHICLE 5195 BATTERY CHARGES'),
(88176, 24626, 232, 28.700, 'D', 3, NULL, '	INPUT TAX - INV NO. M-2051-11614 - INV DATED 9-Jun-23 - PETRO MIN -300000603210003'),
(88177, 24626, 283, 18.000, 'D', 2, NULL, '	MEALS FOR DIRYAH EVENT FOOD FAISAL'),
(88178, 24626, 528, 25.000, 'D', 1, NULL, '	PLASTIC GLASS FOR WATER DISPENSER OFFICE'),
(88179, 24626, 232, 3.750, 'D', 3, NULL, '	INPUT TAX - INV NO. 846 - INV DATED 14-Jun-23 - AZHAR ALBASEM - VAT# 300008668891113'),
(88180, 24626, 554, 1300.000, 'D', 2, NULL, '	DR BADR TREATMENT HORSE'),
(88181, 24626, 199, 26.090, 'D', 1, NULL, '	PETROL FOR RANJITH CAR 5195 TO GOING TO OFFICE'),
(88182, 24626, 232, 3.910, 'D', 3, NULL, '	INPUT TAX - INV NO. 232225 - INV DATED 15-Jun-23 - VARIOUS SUPPLIER - VAT#310067453400003'),
(88183, 24626, 199, 43.480, 'D', 2, NULL, '	PETROL FOR RANJITH CAR 5195 TO GOING TO OFFICE'),
(88184, 24626, 232, 6.520, 'D', 3, NULL, 'INPUT VAT - INV NO. 23102 - INV DATED 13-Jun-23 - VARIOUS SUPPLIER - VAT# 310067453400003'),
(88185, 24626, 199, 26.090, 'D', 1, NULL, '	PETROL FOR RANJITH CAR 5195 TO GOING TO OFFICE'),
(88186, 24626, 232, 3.910, 'D', 3, NULL, '	INPUT VAT - INVOICE NO. 23005 - INV DATED 12-Jun-23 - VARIOUS SUPPLIER - VAT# 310067453400003'),
(88187, 24626, 199, 43.480, 'D', 2, NULL, '	PETROL FOR RANJITH CAR 5195 TO GOING TO OFFICE'),
(88188, 24626, 232, 6.520, 'D', 3, NULL, '	INPUT VAT - INV NO. 23424 - INV DATED 10-Jun-23 - VARIOUS SUPPLIER - VAT# 310067453400003'),
(88189, 24626, 199, 26.090, 'D', 1, NULL, '	Petrol Exp for went Hospital Nishat/Farman Ali 5195'),
(88190, 24626, 232, 3.910, 'D', 3, NULL, '	INPUT VAT - INV NO. 28763 - INV DATED 1-May-23 - VARIOUS SUPPLIER - VAT# 310019353800003'),
(88191, 24626, 341, 4030.740, 'C', 3, NULL, '	Petty cash for Liquidation for Mr. Rafi - REF# JUNE 0311/23'),
(88192, 24626, 574, 525.000, 'D', 3, NULL, '	MR.NASIR MAJILS CIGRATES EXP'),
(88193, 24626, 502, 43.480, 'D', 3, NULL, '	Petrol Exp for watad Ishtiyak'),
(88194, 24626, 232, 6.520, 'D', 3, NULL, '	INPUT VAT - INV NO. 23410 - INV DATED 18-Jun-23 - VARIOU SUPPLIER - VAT# 310007453400003'),
(88195, 24626, 502, 43.480, 'D', 3, NULL, '	Petrol Exp for watad Ishtiyak'),
(88196, 24626, 232, 6.520, 'D', 3, NULL, '	INPUT VAT - INV NO. 48 - INV DATED 16-Jun-23 - VARIOU SUPPLIER - VAT# 300056462300003'),
(88197, 24626, 502, 43.480, 'D', 3, NULL, '	Petrol Exp for watad Ishtiyak'),
(88198, 24626, 232, 6.520, 'D', 3, NULL, '	INPUT VAT - INV NO. 43 - INV DATED 7-Jun-23 - VARIOU SUPPLIER - VAT# 300056462300003'),
(88199, 24626, 502, 43.480, 'D', 3, NULL, '	Petrol Exp for watad Ishtiyak'),
(88200, 24626, 232, 6.520, 'D', 3, NULL, 'INPUT VAT - INV NO. 21357 INV DATED 13-Jun-23 - AL HADF PETROL STATION - VAT# 302043343300003'),
(88201, 24626, 502, 50.000, 'D', 3, NULL, '	Petrol Exp for watad Ishtiyak'),
(88202, 24626, 660, 775.000, 'C', 3, NULL, 'PAYMENT FOR PETTY CASH LIQUIDATION ISTYAK - FOR MR.NASIR EXP & FOR WATAD'),
(88203, 24626, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES'),
(88204, 24626, 232, 0.150, 'D', 3, NULL, 'INPUT VAT - INV NO. LP IPSP23007IWD2 - INV DATED 21/06/2023 - SABB BANK - VAT#'),
(88205, 24626, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(88210, 12537, 425, 28710.000, 'D', 3, NULL, '	Petty cash Advances to For Cash Salary March 2022 Recp No 72/22 date 29-03-2022'),
(88211, 12537, 102, 28710.000, 'C', 3, NULL, '	Petty cash Advances to For Cash Salary March 2022 Recp No 72/22 date 29-03-2022'),
(88212, 12537, 155, 1600.000, 'D', 2, NULL, '	Salary for Groomer Haitham Under Milad Iqama'),
(88213, 12537, 285, 200.000, 'D', 2, NULL, '	Food Salary for Groomer Haitham Under Milad Iqama'),
(88214, 12537, 155, 200.000, 'D', 2, NULL, '	February Month Hitam Salary Increased But Not effected from Feb Payroll /This Add 200 sar TRNS Allowance'),
(88215, 12537, 600, 10580.000, 'D', 2, NULL, 'Cash Salary for MIlad Non Iqama Staff Groomer March 2022'),
(88216, 12537, 601, 10580.000, 'D', 1, NULL, '	Cash Salary for MIlad Non Iqama Staff Groomer March 2022');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(88217, 12537, 220, 5550.000, 'D', 3, NULL, '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 )'),
(88218, 12537, 413, 28710.000, 'C', 3, NULL, 'accrued payroll -  cash salary - for the month of march 20221'),
(88219, 12537, 413, 28710.000, 'D', 2, NULL, 'payment of cash salary for the month of march 2022 - by petty cash sayed ramadan  '),
(88220, 12537, 425, 28710.000, 'C', 3, NULL, 'payment of cash salary for the month of march 2022 - by petty cash sayed ramadan  '),
(88221, 24628, 365, 9243.550, 'D', 3, NULL, '	PAYMENT FOR MR. NASIR CAR MAINTANENCE - RANGE ROVER 8DJD - PAID ON 22/6/2023'),
(88222, 24628, 232, 1386.450, 'D', 3, NULL, '	INPUT VAT - INV NO. 21500962 - INV DATED 20/6/2023 - MOHAMED YOUSUF NAGHI MOTORS CO. - VAT#3100840444200003'),
(88223, 24628, 365, 10630.000, 'C', 3, NULL, '	PAYMENT FOR MR. NASIR CAR MAINTANENCE - RANGE ROVER 8DJD - PAID ON 22/6/2023'),
(88224, 24629, 419, 2100.000, 'D', 3, NULL, '	purchase medicine - ringer - qty 15 box * 140 - inv no s 20230615-114 - INV DATED 15/6/2023 - AL MAREI ALKHADRA PHARMACY	'),
(88225, 24629, 621, 2100.000, 'C', 2, NULL, '	purchase medicine - ringer - qty 15 box * 140 - inv no s 20230615-114 - INV DATED 15/6/2023 - AL MAREI ALKHADRA PHARMACY'),
(88226, 24629, 419, 1820.000, 'D', 3, NULL, '	purchase medicine - ringer - qty 13 box * 140 - inv no s 20230615-113 - INV DATED 15/6/2023 - AL MAREI ALKHADRA PHARMACY'),
(88227, 24629, 621, 1820.000, 'C', 1, NULL, 'purchase medicine - ringer - qty 13 box * 140 - inv no s 20230615-113 - INV DATED 15/6/2023 - AL MAREI ALKHADRA PHARMACY'),
(88228, 24630, 469, 2000.000, 'D', 1, NULL, 'PAYMENT FOR WATER BILL - other supplier - 18/5/2023 to 14/6/2023 - inv no 0177'),
(88229, 24630, 613, 2000.000, 'C', 3, NULL, 'PAYMENT FOR WATER BILL - other supplier - 18/5/2023 to 14/6/2023 - inv no 0177'),
(88230, 24630, 208, 1.000, 'D', 2, NULL, 'BANK CHARGES - PAYMENT FOR WATER BILL - other supplier - 18/5/2023 to 14/6/2023 - inv no 0177'),
(88231, 24630, 232, 0.150, 'D', 3, NULL, '	INPUT VAT - INV NO. LP IPSP23007L43U - INV DATED 22-Jun-23 - SABB BANK - VAT#'),
(88232, 24630, 613, 1.150, 'C', 3, NULL, 'BANK CHARGES - PAYMENT FOR WATER BILL - other supplier - 18/5/2023 to 14/6/2023 - inv no 0177'),
(88238, 24632, 208, 2.980, 'D', 2, NULL, '	POS COLLECTION BANK SERVICE CHARGES - 22/6/2023 - PAYMENT # 09048'),
(88239, 24632, 232, 0.450, 'D', 3, NULL, '	INPUT VAT - INV NO. A897-00571 - INV DATED 22/06/2023 - SABB BANK - VAT#'),
(88240, 24632, 613, 3.430, 'C', 3, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 22/6/2023 - PAYMENT # 09048'),
(88247, 24633, 574, 953.710, 'D', 3, NULL, '	Mr.Nasir Majils Expense SAR 1012.21 Ref No May 0304/23'),
(88248, 24633, 232, 58.500, 'D', 3, NULL, '	INPUT VAT - INV NO. 35834 - INV DATED 31/05/2023 - LULUA WATER COMPANY LTD. - VAT# 310146878300003'),
(88249, 24633, 574, 1012.210, 'C', 3, NULL, '	Mr.Nasir Majils Expense SAR 1012.21 Ref No May 0304/23'),
(88250, 24634, 87, 2260.750, 'D', 3, NULL, '	PURCHASE ARASCO FEED QTY 25*90.43 - INV NO. aaa-1-3203 - INV DATED 23/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(88251, 24634, 232, 339.110, 'D', 3, NULL, 'INPUT VAT - INV NO. aaa-1-3203 - INV DATED 23/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(88252, 24634, 526, 2599.860, 'C', 3, NULL, 'PURCHASE ARASCO FEED QTY 25*90.43 - INV NO. aaa-1-3203 - INV DATED 23/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(88253, 24635, 141, 11671.580, 'D', 2, NULL, '	CUSTOMS CLEARANCE CHARGES FOR RUBBER SHEET - TRANSWORLD INTERNATIONAL - INV NO. 8930 -'),
(88254, 24635, 232, 1042.500, 'D', 3, NULL, 'INPUT TAX - INV NO. 8930 - INV DATED 31/05/2023 - TRANSWORLD INTERNATIONAL - VAT# 300511025700003'),
(88255, 24635, 560, 12714.080, 'C', 1, NULL, ''),
(88256, 24636, 464, 832.210, 'D', 1, NULL, '	PAYMENT FOR ELECTRICITY CHARGES OF WATAD - IN MILAD - PAID ON 25/06/2023'),
(88257, 24636, 613, 832.210, 'C', 3, NULL, '	PAYMENT FOR ELECTRICITY CHARGES OF WATAD - IN MILAD - PAID ON 25/06/2023'),
(88278, 24638, 341, 10800.000, 'D', 3, NULL, '	PETTY CASH ISSUED FOR FEED EXPENSES TO Mr, Rafi'),
(88279, 24638, 102, 10800.000, 'C', 3, NULL, '	PETTY CASH ISSUED FOR FEED EXPENSES TO Mr, Rafi'),
(88280, 24638, 469, 10800.000, 'D', 2, NULL, '	PAYMENT FOR SUPPLIER - FOR ALFA ALFA FEED - JUNE 4 QTY 400*18 - JUNE 23 QTY 200*18'),
(88281, 24638, 341, 10800.000, 'C', 3, NULL, '	PAYMENT FOR SUPPLIER - FOR ALFA ALFA FEED - JUNE 4 QTY 400*18 - JUNE 23 QTY 200*18'),
(88282, 24638, 94, 10800.000, 'D', 3, NULL, '	ALFA ALFA FEED - JUNE 4 QTY 400*18 - JUNE 23 QTY 200*18'),
(88283, 24638, 469, 10800.000, 'C', 3, NULL, '	ALFA ALFA FEED - JUNE 4 QTY 400*18 - JUNE 23 QTY 200*18'),
(88284, 24639, 341, 16500.000, 'D', 3, NULL, '	PETTY ISSUED FOR SUPPLIER PAYMENT'),
(88285, 24639, 102, 16500.000, 'C', 3, NULL, '	PETTY ISSUED FOR SUPPLIER PAYMENT'),
(88286, 24639, 514, 16500.000, 'D', 2, NULL, 'SUPPLIER PAYMENT - ROTHAS - PETTY CASH RAFI - PAID ION 25/06/2023'),
(88287, 24639, 341, 16500.000, 'C', 3, NULL, '	SUPPLIER PAYMENT - ROTHAS - PETTY CASH RAFI - PAID ION 25/06/2023'),
(88307, 24642, 87, 1808.600, 'D', 3, NULL, '	PURCHASE ARASCO FEED QTY 20*90.43 - INV NO. aaa-1-3381 - INV DATED 29/06/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(88308, 24642, 232, 271.290, 'D', 3, NULL, 'INPUT VAT - INVOICE NO. aaa-1-3381 - INV DATED 29/06/2023 - ARABIAN HORSE TRADING EST. - VAT# 310236724200003'),
(88309, 24642, 526, 2079.890, 'C', 3, NULL, 'PURCHASE ARASCO FEED QTY 20*90.43 - INV NO. aaa-1-3381 - INV DATED 29/06/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(88325, 24644, 93, 12750.000, 'D', 3, NULL, '	Purchase Rothas Inv For June 2023 qty 150*85 Inv 0127 date 30/06/2023'),
(88326, 24644, 514, 12750.000, 'C', 1, NULL, '	Purchase Rothas Inv For June 2023 qty 150*85 Inv 0127 date 30/06/2023'),
(88327, 24645, 94, 17064.000, 'D', 3, NULL, '	Purchase Alfa Alfa From Khaled Qty 948 on 26 June 2023 *18 - 26 june 2023 - NO INVOICE Mr. NASIR Friend Khaled'),
(88328, 24645, 469, 17064.000, 'C', 2, NULL, '	Purchase Alfa Alfa From Khaled Qty 948 on 26 June 2023 *18 - 26 june 2023 - NO INVOICE Mr. NASIR Friend Khaled'),
(88329, 24646, 19, 11500.000, 'D', 3, NULL, '	purchase horse feeds - special feed - gain race horse coarse mix 20kg - qty 111*115 - inv no. A000353 - inv date 19/6/2023 - ramz al sharq - vat# 310040201600003'),
(88330, 24646, 232, 1725.000, 'D', 3, NULL, 'INPUT VAT - INV NO. A000353 - INV DATED 19/6/2023 - RAMZ AL SHARQ - VAT# 310040201600003'),
(88331, 24646, 335, 13225.000, 'C', 1, NULL, '	purchase horse feeds - special feed - gain race horse coarse mix 20kg - qty 111*115 - inv no. A000353 - inv date 19/6/2023 - ramz al sharq - vat# 310040201600003'),
(88332, 24646, 19, 990.500, 'D', 3, NULL, 'purchase horse feeds - special feed - gain cool n easy mix 20kg - qty 10*99 - inv no. A000354 - inv date 19/6/2023 - ramz al sharq - vat# 310040201600003'),
(88333, 24646, 232, 148.500, 'D', 3, NULL, 'INPUT VAT - INV NO. A000354 - INV DATED 19/6/2023 - RAMZ AL SHARQ - VAT# 310040201600003'),
(88334, 24646, 335, 1139.000, 'C', 2, NULL, '-purchase horse feeds - special feed - gain cool n easy mix 20kg - qty 10*99 - inv no. A000354 - inv date 19/6/2023 - ramz al sharq - vat# 310040201600003'),
(88363, 24649, 200, 4079.170, 'D', 1, NULL, '	Prepaid Medical Insurance Charge to Exp for June 2023'),
(88364, 24649, 21, 4079.170, 'C', 3, NULL, '	Prepaid Medical Insurance Charge to Exp for June 2023'),
(88365, 24650, 649, 554.170, 'D', 1, NULL, '	Prepaid Vehicle Insurance Charged Expense For June 2023'),
(88366, 24650, 584, 554.170, 'C', 3, NULL, '	Prepaid Vehicle Insurance Charged Expense For June 2023'),
(88367, 24651, 607, 1400.000, 'D', 3, NULL, '	Mohammed Iqabal Husain Working in Alfozan Group June 2023'),
(88368, 24651, 155, 10050.000, 'D', 2, NULL, '	Salary Groomer'),
(88369, 24651, 285, 1200.000, 'D', 1, NULL, '	Food groomer'),
(88370, 24651, 156, 20463.000, 'D', 3, NULL, '	Salary Non Saudi'),
(88371, 24651, 427, 4190.500, 'D', 1, NULL, 'HRA Non Saudi'),
(88372, 24651, 285, 200.000, 'D', 2, NULL, '	Food Non Saudi'),
(88373, 24651, 264, 2126.000, 'D', 1, NULL, '	TRN Non Saudi'),
(88374, 24651, 156, 260.000, 'C', 2, NULL, '	ABSENT - NON SAUDI - SUNOJ'),
(88375, 24651, 261, 6500.000, 'D', 1, NULL, '	[04-01-02-0005] Salary Management - Saudi'),
(88376, 24651, 444, 1875.000, 'D', 2, NULL, '	HRA Saudi'),
(88377, 24651, 285, 837.500, 'D', 1, NULL, '	Food Allowance Saudi'),
(88378, 24651, 172, 816.560, 'C', 2, NULL, '	Gosi Deduction Saudi'),
(88379, 24651, 154, 5800.000, 'D', 1, NULL, '	Salary Trainer'),
(88380, 24651, 285, 400.000, 'D', 2, NULL, '	Food Trainer'),
(88381, 24651, 153, 18550.000, 'D', 1, NULL, '	Salary Veteneriyan'),
(88382, 24651, 285, 200.000, 'D', 2, NULL, '	Food Allowance Veteneriyan'),
(88383, 24651, 413, 72715.440, 'C', 1, NULL, '	Accrued payroll June 2023 GPS'),
(88384, 24651, 600, 15200.000, 'D', 2, NULL, '	Cash Salary Groomer June 2023'),
(88385, 24651, 601, 15200.000, 'D', 1, NULL, '	Cash Salary Groomer June 2023'),
(88386, 24651, 413, 30400.000, 'C', 2, NULL, 'Accrued Payroll Cash - June 2023'),
(88387, 24583, 711, 1656.000, 'D', 3, NULL, '	payment for software for malath al bamboo - qoyod - inv date 11/6/2023 - ref no 184785'),
(88388, 24583, 613, 1656.000, 'C', 3, NULL, '	payment for software for malath al bamboo - qoyod - inv date 11/6/2023 - ref no 184785'),
(88389, 24583, 208, 1.000, 'D', 2, NULL, '	bank service charges'),
(88390, 24583, 232, 0.150, 'D', 3, NULL, '	input vat - inv LP IPSP230074YV4 - date 12/6/2023 - sabb - vat#'),
(88391, 24583, 613, 1.150, 'C', 3, NULL, '	bank service charges'),
(88392, 24589, 711, 172.500, 'D', 3, NULL, '	PAYMENT FOR BAMBOO PRINT PURCHASE STAMP - INV 25602 INV DATED 10/6/2023'),
(88393, 24589, 613, 172.500, 'C', 3, NULL, '	PAYMENT FOR BAMBOO PRINT PURCHASE STAMP - INV 25602 INV DATED 10/6/2023'),
(88394, 24589, 208, 0.500, 'D', 3, NULL, '	BANK SERVICE CHARGES'),
(88395, 24589, 232, 0.070, 'D', 3, NULL, 'INPUT VAT - INV LP IPSP230074YV5 - INV DATED 12/6/2023 - SABB - VAT#'),
(88396, 24589, 613, 0.570, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(88397, 24607, 710, 725.000, 'D', 3, NULL, '	PETTY CASH FOR BAMBOO EXPENSES PAID ON 18/6/2023'),
(88398, 24607, 613, 725.000, 'C', 3, NULL, 'PETTY CASH FOR BAMBOO EXPENSES PAID ON 18/6/2023'),
(88399, 24607, 711, 672.830, 'D', 3, NULL, '	PAYMENT FOR PACKING COVERS FOR BAMBOO - FROM PETTY CASH SUNOJ MATHEW'),
(88400, 24607, 232, 52.170, 'D', 3, NULL, '	INPUT VAT - INV NO. 9042 - INV DATED 14/06/2023 - SONA COMPUTER COMPANY - VAT#302008684200003'),
(88401, 24607, 710, 725.000, 'C', 3, NULL, '	PAYMENT FOR PACKING COVERS FOR BAMBOO - FROM PETTY CASH SUNOJ MATHEW'),
(88402, 24607, 208, 1.000, 'D', 1, NULL, '	BANK CHARGES - PETTY CASH FOR BAMBOO EXPENSES PAID ON 18/6/2023'),
(88403, 24607, 232, 0.150, 'D', 3, NULL, 'INPUT VAT - INV NO. LP IPSP23007D5Q5 INV DATED 18/6/2023 - SABB - VAT#'),
(88404, 24607, 613, 1.150, 'C', 3, NULL, 'BANK CHARGES - PETTY CASH FOR BAMBOO EXPENSES PAID ON 18/6/2023'),
(88405, 24624, 577, 537.770, 'D', 2, NULL, 'PAYMENT REPEATS BY MISTAKE - SAME PAYMENT ALREADY DONE BEFORE ON 22/05/2022'),
(88406, 24624, 613, 537.770, 'C', 3, NULL, 'PAYMENT REPEATS BY MISTAKE - SAME PAYMENT ALREADY DONE BEFORE ON 22/05/2022'),
(88407, 24625, 711, 500.000, 'D', 3, NULL, 'ADVANCES TO MALATH AL BAMBOO - INTER COMPANY FUND TRANSFER - PAID ON 20/6/2023'),
(88408, 24625, 613, 500.000, 'C', 3, NULL, 'ADVANCES TO MALATH AL BAMBOO - INTER COMPANY FUND TRANSFER - PAID ON 20/6/2023'),
(88409, 24631, 710, 1500.000, 'D', 3, NULL, '	PETTY CASH FUND ISSUED FOR BAMBOO EXPENSES - TO SUNOJ MATHEW - MALATH AL BAMBOO - PAID ON 22 JUNE 2023'),
(88410, 24631, 613, 1500.000, 'C', 3, NULL, '	PETTY CASH FUND ISSUED FOR BAMBOO EXPENSES - TO SUNOJ MATHEW - MALATH AL BAMBOO - PAID ON 22 JUNE 2023'),
(88411, 24631, 208, 1.000, 'D', 1, NULL, '	BANK CHARGES'),
(88412, 24631, 232, 0.150, 'D', 3, NULL, '	INPUT TAX - INV NO. LP IPSP23007KWWB - INV DATED 22/06/2023 - SABB BANK - VAT#'),
(88413, 24631, 613, 1.150, 'C', 3, NULL, '	BANK CHARGES'),
(88416, 24652, 613, 85.000, 'D', 2, NULL, 'payment #2282'),
(88417, 24652, 10, 85.000, 'C', 2, NULL, 'payment #2282'),
(88420, 24653, 613, 3677.000, 'D', 2, NULL, 'payment #2281'),
(88421, 24653, 10, 3677.000, 'C', 2, NULL, 'payment #2281'),
(88424, 24654, 613, 1650.000, 'D', 2, NULL, 'payment #2280'),
(88425, 24654, 10, 1650.000, 'C', 2, NULL, 'payment #2280'),
(88428, 24655, 613, 35.000, 'D', 2, NULL, 'payment #2279'),
(88429, 24655, 10, 35.000, 'C', 2, NULL, 'payment #2279'),
(88432, 24656, 613, 2800.000, 'D', 2, NULL, 'payment #2283'),
(88433, 24656, 10, 2800.000, 'C', 2, NULL, 'payment #2283'),
(88436, 24657, 613, 415.000, 'D', 2, NULL, 'payment #2287'),
(88437, 24657, 10, 415.000, 'C', 2, NULL, 'payment #2287'),
(88440, 24658, 613, 3812.250, 'D', 2, NULL, 'payment #2286'),
(88441, 24658, 10, 3812.250, 'C', 2, NULL, 'payment #2286'),
(88444, 24659, 613, 6754.240, 'D', 2, NULL, 'payment #2285'),
(88445, 24659, 10, 6754.240, 'C', 2, NULL, 'payment #2285'),
(88448, 24660, 613, 0.000, 'D', 2, NULL, 'payment #2284'),
(88449, 24660, 10, 0.000, 'C', 2, NULL, 'payment #2284'),
(88452, 24661, 613, 2225.000, 'D', 2, NULL, 'payment #2290'),
(88453, 24661, 10, 2225.000, 'C', 2, NULL, 'payment #2290'),
(88456, 24662, 613, 3100.000, 'D', 2, NULL, 'payment #2289'),
(88457, 24662, 10, 3100.000, 'C', 2, NULL, 'payment #2289'),
(88460, 24663, 613, 1360.000, 'D', 2, NULL, 'payment #2288'),
(88461, 24663, 10, 1360.000, 'C', 2, NULL, 'payment #2288'),
(88464, 24664, 613, 2225.000, 'D', 2, NULL, 'payment #2294'),
(88465, 24664, 10, 2225.000, 'C', 2, NULL, 'payment #2294'),
(88468, 24665, 613, 13800.000, 'D', 2, NULL, 'payment #2293'),
(88469, 24665, 10, 13800.000, 'C', 2, NULL, 'payment #2293'),
(88472, 24666, 613, 57.500, 'D', 2, NULL, 'payment #2292'),
(88473, 24666, 10, 57.500, 'C', 2, NULL, 'payment #2292'),
(88476, 24667, 613, 5100.000, 'D', 2, NULL, 'payment #2291'),
(88477, 24667, 10, 5100.000, 'C', 2, NULL, 'payment #2291'),
(88480, 24668, 613, 5100.000, 'D', 2, NULL, 'payment #2299'),
(88481, 24668, 10, 5100.000, 'C', 2, NULL, 'payment #2299'),
(88484, 24669, 613, 1725.000, 'D', 2, NULL, 'payment #2298'),
(88485, 24669, 10, 1725.000, 'C', 2, NULL, 'payment #2298'),
(88488, 24670, 613, 575.000, 'D', 2, NULL, 'payment #2297'),
(88489, 24670, 10, 575.000, 'C', 2, NULL, 'payment #2297'),
(88492, 24671, 613, 85.000, 'D', 2, NULL, 'payment #2296'),
(88493, 24671, 10, 85.000, 'C', 2, NULL, 'payment #2296'),
(88496, 24672, 613, 5750.000, 'D', 2, NULL, 'payment #2295'),
(88497, 24672, 10, 5750.000, 'C', 2, NULL, 'payment #2295'),
(88500, 24673, 613, 2225.000, 'D', 2, NULL, 'payment #2301'),
(88501, 24673, 10, 2225.000, 'C', 2, NULL, 'payment #2301'),
(88504, 24674, 613, 23.000, 'D', 2, NULL, 'payment #2300'),
(88505, 24674, 10, 23.000, 'C', 2, NULL, 'payment #2300'),
(88512, 24676, 613, 200000.000, 'D', 2, NULL, 'payment #2303'),
(88513, 24676, 10, 200000.000, 'C', 2, NULL, 'payment #2303'),
(88516, 24677, 613, 48078.580, 'D', 2, NULL, 'payment #2304'),
(88517, 24677, 10, 48078.580, 'C', 2, NULL, 'payment #2304'),
(88520, 24678, 613, 575.000, 'D', 2, NULL, 'payment #2305'),
(88521, 24678, 10, 575.000, 'C', 2, NULL, 'payment #2305'),
(88524, 24679, 613, 3715.000, 'D', 2, NULL, 'payment #2308'),
(88525, 24679, 10, 3715.000, 'C', 2, NULL, 'payment #2308'),
(88528, 24680, 613, 575.000, 'D', 2, NULL, 'payment #2307'),
(88529, 24680, 10, 575.000, 'C', 2, NULL, 'payment #2307'),
(88532, 24681, 613, 2225.000, 'D', 2, NULL, 'payment #2306'),
(88533, 24681, 10, 2225.000, 'C', 2, NULL, 'payment #2306'),
(88536, 24682, 613, 5000.000, 'D', 2, NULL, 'payment #2313'),
(88537, 24682, 10, 5000.000, 'C', 2, NULL, 'payment #2313'),
(88540, 24683, 613, 1824.420, 'D', 2, NULL, 'payment #2312'),
(88541, 24683, 10, 1824.420, 'C', 2, NULL, 'payment #2312'),
(88544, 24684, 613, 5000.000, 'D', 2, NULL, 'payment #2311'),
(88545, 24684, 10, 5000.000, 'C', 2, NULL, 'payment #2311'),
(88548, 24685, 613, 5000.000, 'D', 2, NULL, 'payment #2310'),
(88549, 24685, 10, 5000.000, 'C', 2, NULL, 'payment #2310'),
(88552, 24686, 613, 2225.000, 'D', 2, NULL, 'payment #2309'),
(88553, 24686, 10, 2225.000, 'C', 2, NULL, 'payment #2309'),
(88556, 24687, 613, -51.500, 'D', 2, NULL, 'payment #2316'),
(88557, 24687, 10, -51.500, 'C', 2, NULL, 'payment #2316'),
(88560, 24688, 613, 1362.000, 'D', 2, NULL, 'payment #2315'),
(88561, 24688, 10, 1362.000, 'C', 2, NULL, 'payment #2315'),
(88564, 24689, 613, 4577.000, 'D', 2, NULL, 'payment #2314'),
(88565, 24689, 10, 4577.000, 'C', 2, NULL, 'payment #2314'),
(88568, 24690, 613, 425.000, 'D', 2, NULL, 'payment #2318'),
(88569, 24690, 10, 425.000, 'C', 2, NULL, 'payment #2318'),
(88572, 24691, 613, 5100.000, 'D', 2, NULL, 'payment #2317'),
(88573, 24691, 10, 5100.000, 'C', 2, NULL, 'payment #2317'),
(88576, 24692, 613, 2225.000, 'D', 2, NULL, 'payment #2319'),
(88577, 24692, 10, 2225.000, 'C', 2, NULL, 'payment #2319'),
(88580, 24693, 613, 85.000, 'D', 2, NULL, 'payment #2321'),
(88581, 24693, 10, 85.000, 'C', 2, NULL, 'payment #2321'),
(88584, 24694, 613, 500.000, 'D', 2, NULL, 'payment #2320'),
(88585, 24694, 10, 500.000, 'C', 2, NULL, 'payment #2320'),
(88588, 24695, 613, 85.000, 'D', 2, NULL, 'payment #2322'),
(88589, 24695, 10, 85.000, 'C', 2, NULL, 'payment #2322'),
(88592, 24696, 613, 85.000, 'D', 2, NULL, 'payment #2323'),
(88593, 24696, 10, 85.000, 'C', 2, NULL, 'payment #2323'),
(88594, 24675, 36, 11400.000, 'D', 2, NULL, 'payment #2302'),
(88595, 24675, 10, 11400.000, 'C', 2, NULL, 'payment #2302'),
(88596, 24627, 613, 0.000, 'D', 2, NULL, 'payment #2278'),
(88597, 24627, 10, 0.000, 'C', 2, NULL, 'payment #2278'),
(88598, 24697, 419, 1560.000, 'D', 3, NULL, 'PURCHASE P4 MEDICINE QTY 3*520 - INV NO. qws-1-3340 - INV DATED 02/07/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(88599, 24697, 526, 1560.000, 'C', 3, NULL, 'PURCHASE P4 MEDICINE QTY 3*520 - INV NO. qws-1-3340 - INV DATED 02/07/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(88600, 24698, 208, 0.600, 'D', 2, NULL, '	POS COLLECTION BANK SERVICE CHARGES - 02/7/2023 - PAYMENT # 09055'),
(88601, 24698, 232, 0.090, 'D', 3, NULL, '	INPUT VAT - INV NO. A897-00845 - INV DATED - 02/07/2023 - SABB BANK - VAT#'),
(88602, 24698, 613, 0.690, 'C', 3, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 02/7/2023 - PAYMENT # 09055'),
(88603, 24699, 208, 0.600, 'D', 1, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 02/7/2023 - PAYMENT # 09056'),
(88604, 24699, 232, 0.090, 'D', 3, NULL, 'INPUT VAT - INV NO. A897-66982 - INV DATED - 02/07/2023 - SABB BANK - VAT#'),
(88605, 24699, 613, 0.690, 'C', 3, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 02/7/2023 - PAYMENT # 09056'),
(88606, 24700, 208, 1.790, 'D', 1, NULL, '	POS COLLECTION BANK SERVICE CHARGES - 02/7/2023 - PAYMENT # 09057'),
(88607, 24700, 232, 0.270, 'D', 3, NULL, 'INPUT VAT - INV NO. A897-07899 - INV DATED 02/07/2023 - SABB - VAT#'),
(88608, 24700, 613, 2.060, 'C', 3, NULL, '	POS COLLECTION BANK SERVICE CHARGES - 02/7/2023 - PAYMENT # 09057'),
(88609, 24700, 102, 2777.000, 'D', 3, NULL, '	SALARY PAYMENT OF HUDA HAMAD ABDULAZIZ DHUBEY FOR THE MONTH OF JUNE 2023'),
(88610, 24700, 613, 2777.000, 'C', 3, NULL, 'SALARY PAYMENT OF HUDA HAMAD ABDULAZIZ DHUBEY FOR THE MONTH OF JUNE 2023'),
(88611, 24700, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES - SALARY PAYMENT OF HUDA HAMAD ABDULAZIZ DHUBEY FOR THE MONTH OF JUNE 2023'),
(88612, 24700, 232, 0.150, 'D', 3, NULL, '	INPUT TAX - INV NO. LP IPSP230082OZW - INV DATED 02/07/2023 - SABB - VAT#'),
(88613, 24700, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES - SALARY PAYMENT OF HUDA HAMAD ABDULAZIZ DHUBEY FOR THE MONTH OF JUNE 2023'),
(88614, 24701, 208, 0.600, 'D', 1, NULL, 'BANK SERVICE CHARGES - POS COLLECTION - PAYMENT # 09060'),
(88615, 24701, 232, 0.090, 'D', 3, NULL, 'INPUT TAX - INV NO. A897-18415 - INV DATED - 03/07/2023 - SABB - VAT#'),
(88616, 24701, 613, 0.690, 'C', 3, NULL, 'BANK SERVICE CHARGES - POS COLLECTION - PAYMENT # 09060'),
(88617, 24702, 102, 1300.000, 'D', 3, NULL, '	VILLA EXPENSES - PURCHASES OF GROCERY ITEMS - REF 02/07/2023 - BY ISMAIL DRIVER'),
(88618, 24702, 102, 1300.000, 'C', 3, NULL, 'VILLA EXPENSES - PURCHASES OF GROCERY ITEMS - REF 02/07/2023 - BY ISMAIL DRIVER'),
(88619, 24703, 613, 7000.000, 'D', 3, NULL, '	[01-01-01-01-0008] SABB Milad 8833001'),
(88620, 24703, 102, 7000.000, 'C', 3, NULL, '	FUND RECIEVED FROM WATAD - mr. NASIR AL FOZAN'),
(88621, 24703, 413, 72714.440, 'D', 2, NULL, '	PAYMENT - PAYROLL FOR THE MONTH OF JUNE 2023 - MILAD'),
(88622, 24703, 613, 72714.440, 'C', 3, NULL, 'PAYMENT - PAYROLL FOR THE MONTH OF JUNE 2023 - MILAD'),
(88623, 24703, 208, 80.000, 'D', 2, NULL, '	BANK SERVICE CHARGES -'),
(88624, 24703, 232, 12.000, 'D', 3, NULL, '	PAYMENT - PAYROLL FOR THE MONTH OF JUNE 2023 - MILAD'),
(88625, 24703, 613, 92.000, 'C', 3, NULL, 'BANK SERVICE CHARGES - PAYMENT - PAYROLL FOR THE MONTH OF JUNE 2023 - MILAD'),
(88626, 24703, 208, 77.040, 'D', 1, NULL, 'POS COLLECTION BANK SERVICE CHARGES - PAYMENT # 09061'),
(88627, 24703, 232, 11.560, 'D', 3, NULL, '	INPUT TAX - INV NO. A897-19349 - INV DATED 04/07/2023 - SABB - VAT#'),
(88628, 24703, 613, 88.600, 'C', 3, NULL, '	POS COLLECTION BANK SERVICE CHARGES - PAYMENT # 09061'),
(88629, 24704, 413, 30400.000, 'D', 1, NULL, 'CASH SALARY PAYMENT - GROOMER - FOR THE MONTH OF JUNE 2023'),
(88630, 24704, 102, 30400.000, 'C', 3, NULL, '	CASH SALARY PAYMENT - GROOMER - FOR THE MONTH OF JUNE 2023'),
(88631, 24704, 102, 5209.600, 'D', 3, NULL, '	VILLA EXPENSES - PURCHASES GROCERIES FOR Mr. NASIR VILLA - REF NO. 04/07/2023-46 - BY ISMAIL DRIVER'),
(88632, 24704, 102, 5209.600, 'C', 3, NULL, '	VILLA EXPENSES - PURCHASES GROCERIES FOR Mr. NASIR VILLA - REF NO. 04/07/2023-46 - BY ISMAIL DRIVER'),
(88633, 24705, 622, 8964.250, 'D', 2, NULL, '	PAYMENT FOR SOFTWARE RENEWAL - 3 Month Charges for Software 3 Total Amount 8964.25 ---Renewal Fee For 3Month From 22 JUNE 2023 to 21 SEPTEMBER 2023 INV INV202386 - INV DATED 21/6/2023 - TARAT INFORMATION TECHNOLOGY - VAT# 300052109600003'),
(88634, 24705, 613, 8964.250, 'C', 3, NULL, 'PAYMENT FOR SOFTWARE RENEWAL - 3 Month Charges for Software 3 Total Amount 8964.25 ---Renewal Fee For 3Month From 22 JUNE 2023 to 21 SEPTEMBER 2023 INV INV202386 - INV DATED 21/6/2023 - TARAT INFORMATION TECHNOLOGY - VAT# 300052109600003'),
(88635, 24705, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES - FOR THE PAYMENT OF SOFTWARE RENEWAL'),
(88636, 24705, 232, 0.150, 'D', 3, NULL, '	INPUT VAT - INV NO LP IPSP230087WI7 - INV DATED 05/07/2023 - SABB - VAT#'),
(88637, 24705, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES - FOR THE PAYMENT OF SOFTWARE RENEWAL'),
(88638, 24705, 195, 653.200, 'D', 2, NULL, 'TELEPHONE BILL FOR AL FALA MANAGER RICKY - CHARGE # 5145'),
(88639, 24705, 613, 653.200, 'C', 3, NULL, '	TELEPHONE BILL FOR AL FALA MANAGER RICKY - CHARGE # 5145'),
(88640, 24705, 502, 138.000, 'D', 3, NULL, 'WATAD LINE RECHARGE FOR HR RAWAN - PAID ON 5/7/2023'),
(88641, 24705, 613, 138.000, 'C', 3, NULL, 'WATAD LINE RECHARGE FOR HR RAWAN - PAID ON 5/7/2023'),
(88642, 24705, 502, 916.550, 'D', 3, NULL, '	WATAD LINE 1 RECHARGE - PAID ON 5/7/2023'),
(88643, 24705, 613, 916.550, 'C', 3, NULL, '	WATAD LINE 1 RECHARGE - PAID ON 5/7/2023'),
(88644, 24705, 502, 402.500, 'D', 3, NULL, '	WATAD LINE WIFI - IT - PAID ON 5/7/2023'),
(88645, 24705, 613, 402.500, 'C', 3, NULL, 'WATAD LINE WIFI - IT - PAID ON 5/7/2023'),
(88646, 24705, 502, 227.700, 'D', 3, NULL, '	WATAD FAX LINE PAYMENT - PAID ON 5/7/2023'),
(88647, 24705, 613, 227.700, 'C', 3, NULL, 'WATAD FAX LINE PAYMENT - PAID ON 5/7/2023'),
(88648, 24705, 502, 710.900, 'D', 3, NULL, 'WATAD LINE PAYMENT - PAID ON 5/7/2023'),
(88649, 24705, 613, 710.900, 'C', 3, NULL, '	WATAD LINE PAYMENT - PAID ON 5/7/2023'),
(88650, 24705, 168, 4850.000, 'D', 2, NULL, 'PAYMENT FOR IQAMA RENEWAL - LABOR OFFICE FEE - ABDAL RAHMAN ADAM - FOR 6 MONTHS - PAID ON 5/7/2023'),
(88651, 24705, 613, 4850.000, 'C', 3, NULL, '	PAYMENT FOR IQAMA RENEWAL - LABOR OFFICE FEE - ABDAL RAHMAN ADAM - FOR 6 MONTHS - PAID ON 5/7/2023'),
(88652, 24705, 168, 325.000, 'D', 1, NULL, 'PAYMENT FOR IQAMA RENEWAL - JAWAZAT OFFICE FEE - ABDAL RAHMAN ADAM - FOR 6 MONTHS - PAID ON 5/7/2023'),
(88653, 24705, 613, 325.000, 'C', 3, NULL, 'PAYMENT FOR IQAMA RENEWAL - JAWAZAT OFFICE FEE - ABDAL RAHMAN ADAM - FOR 6 MONTHS - PAID ON 5/7/2023'),
(88654, 24706, 711, 442.850, 'D', 3, NULL, 'PAYMENT FOR BAMBOO DOMAIN - PAID ON 06/07/2023'),
(88655, 24706, 613, 442.850, 'C', 3, NULL, 'PAYMENT FOR BAMBOO DOMAIN - PAID ON 06/07/2023'),
(88656, 24707, 208, 1.790, 'D', 2, NULL, '	POS COLLECTION BANK CHARGES - payment # 09062'),
(88657, 24707, 232, 0.270, 'D', 3, NULL, '	INPUT VAT - INV NO. A897-24909 - INV DATED 09/07/2023 - SABB - VAT#'),
(88658, 24707, 613, 2.060, 'C', 3, NULL, '	POS COLLECTION BANK CHARGES - payment # 09062'),
(88659, 24707, 102, 342.130, 'D', 3, NULL, '	PAYMENT FOR MAJLIS INTERNET - FOR THE MONTH OF JUNE 2023'),
(88660, 24707, 613, 342.130, 'C', 3, NULL, 'PAYMENT FOR MAJLIS INTERNET - FOR THE MONTH OF JUNE 2023'),
(88661, 24707, 102, 757.200, 'D', 3, NULL, 'PAYMENT FOR BADAR AL FOZAN MOBILE LINE - FOR THE MONTH OF JUNE 2023'),
(88662, 24707, 613, 757.200, 'C', 3, NULL, '	PAYMENT FOR BADAR AL FOZAN MOBILE LINE - FOR THE MONTH OF JUNE 2023'),
(88663, 24707, 102, 34.500, 'D', 3, NULL, '	PAYMENT FOR Mr. NASIR VILLA TELE LINE'),
(88664, 24707, 613, 34.500, 'C', 3, NULL, 'PAYMENT FOR Mr. NASIR VILLA TELE LINE'),
(88665, 24707, 102, 545.100, 'D', 3, NULL, '	PAYMENT FOR Mr. NASIR VILLA INTERNET'),
(88666, 24707, 613, 545.100, 'C', 3, NULL, '	PAYMENT FOR Mr. NASIR VILLA INTERNET'),
(88667, 24707, 102, 1079.460, 'D', 3, NULL, '	PAYMENT FOR UMM FAHAD MOBILE LINE'),
(88668, 24707, 613, 1079.460, 'C', 3, NULL, 'PAYMENT FOR UMM FAHAD MOBILE LINE'),
(88669, 24707, 464, 4679.580, 'D', 1, NULL, '	PAYMENT FOR ELECTRICITY VILLAEXP'),
(88670, 24707, 613, 4679.580, 'C', 3, NULL, '	PAYMENT FOR VILLA ELECTRICITY'),
(88671, 24707, 102, 3597.410, 'D', 3, NULL, '	PAYMENT FOR VILLA WATER EXPENSE'),
(88672, 24707, 613, 3597.410, 'C', 3, NULL, '	PAYMENT FOR VILLA WATER EXPENSE'),
(88673, 24707, 102, 692.420, 'D', 3, NULL, '	PAYMENT FOR NOUF AL FOZAN MOBILE LINE'),
(88674, 24707, 613, 692.420, 'C', 3, NULL, 'PAYMENT FOR NOUF AL FOZAN MOBILE LINE'),
(88675, 24707, 102, 776.660, 'D', 3, NULL, '	PAYMENT FOR REEM AL FOZAN MOBILE LINE'),
(88676, 24707, 613, 776.660, 'C', 3, NULL, '	PAYMENT FOR REEM AL FOZAN MOBILE LINE'),
(88677, 24707, 102, 672.750, 'D', 3, NULL, '	PAYMENT FOR REEM AL FOZAN MOBILE LINE'),
(88678, 24707, 613, 672.750, 'C', 3, NULL, '	PAYMENT FOR FAHAD AL FOZAN MOBILE LINE'),
(88679, 24707, 102, 560.970, 'D', 2, NULL, '	PAYMENT FOR Mr. NASIR AL FOZAN MOBILE LINE'),
(88680, 24707, 613, 560.970, 'C', 3, NULL, '	PAYMENT FOR Mr. NASIR AL FOZAN MOBILE LINE'),
(88681, 24707, 102, 310.730, 'D', 3, NULL, '	PAYMENT FOR FAHAD AL FOZAN ZAIN LINE'),
(88682, 24707, 613, 310.730, 'C', 3, NULL, '	PAYMENT FOR FAHAD AL FOZAN ZAIN LINE'),
(88683, 24707, 102, 230.000, 'D', 3, NULL, '	PAYMENT FOR DRIVER ISMAIL MOBILE LINE'),
(88684, 24707, 613, 230.000, 'C', 3, NULL, '	PAYMENT FOR DRIVER ISMAIL MOBILE LINE'),
(88685, 24707, 102, 34.500, 'D', 3, NULL, '	PAYMENT FOR DRIVER KAMAL MOBILE LINE'),
(88686, 24707, 613, 34.500, 'C', 3, NULL, '	PAYMENT FOR DRIVER KAMAL MOBILE LINE'),
(88687, 24707, 464, 18418.400, 'D', 1, NULL, '	PAYMENT FOR MILAD ELECTRICITY - FOR THE MONTH OF JUNE 2023'),
(88688, 24707, 613, 18418.400, 'C', 3, NULL, '	PAYMENT FOR MILAD ELECTRICITY - FOR THE MONTH OF JUNE 2023'),
(88689, 24707, 464, 16359.900, 'D', 2, NULL, '	PAYMENT FOR MILAD ELECTRICITY - FOR THE MONTH OF JUNE 2023'),
(88690, 24707, 613, 16359.900, 'C', 3, NULL, '	PAYMENT FOR MILAD ELECTRICITY - FOR THE MONTH OF JUNE 2023'),
(88691, 24708, 156, 1500.000, 'D', 2, NULL, 'JUNE SALARY PAYMENT TO RAMI MOHAMMED MAHYOUB ABDULJABBAR HR IN SIMCO PAID ON 10TH JULY 2023'),
(88692, 24708, 613, 1500.000, 'C', 3, NULL, '	JUNE SALARY PAYMENT TO RAMI MOHAMMED MAHYOUB ABDULJABBAR HR IN SIMCO PAID ON 10TH JULY 2023'),
(88693, 24708, 502, 1600.000, 'D', 3, NULL, '	JUNE SALRY PAYMENT TO ISTHYAQ - WATAD - PAID FROM MILAD'),
(88694, 24708, 613, 1600.000, 'C', 3, NULL, '	JUNE SALRY PAYMENT TO ISTHYAQ - WATAD - PAID FROM MILAD	'),
(88695, 24708, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES - SALARY PAYMENT OF ISTHYAQ'),
(88696, 24708, 232, 0.150, 'D', 3, NULL, 'INPUT VAT - INV NO. LP IPSP23008EWC8 - INV DATED 10/07/2023	'),
(88697, 24708, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES - SALARY PAYMENT OF ISTHYAQ'),
(88698, 24708, 102, 805.000, 'D', 3, NULL, '	VILLA EXPENSES - GROCERY AND OTHER HOUSE HOLD ITEM PURCHASES NY ISMAIL DRIVER - REF NO. 09/07/2023-47'),
(88699, 24708, 102, 805.000, 'C', 3, NULL, '	VILLA EXPENSES - GROCERY AND OTHER HOUSE HOLD ITEM PURCHASES NY ISMAIL DRIVER - REF NO. 09/07/2023-47'),
(88700, 24709, 208, 9.350, 'D', 2, NULL, '	POS COLLECTION BANK SERVICE CHARGES - PAYMENT # 09065	'),
(88701, 24709, 232, 1.400, 'D', 3, NULL, 'INPUT TAX - INV NO. A897-00738 - INV DATED - 11/7/2023 - SABB - VAT#'),
(88702, 24709, 613, 10.750, 'C', 3, NULL, '	POS COLLECTION BANK SERVICE CHARGES - PAYMENT # 09065'),
(88703, 24709, 639, 521.740, 'D', 1, NULL, '	WASTE CONTAINER EXP - NEW HOUSE CON. -'),
(88704, 24709, 232, 78.260, 'D', 3, NULL, 'INPUT TAX - INV NO. 14896 - INV DATED 18/06/2023 - BAYARIQ CONTRACTING CO. - VAT# 310141603700003'),
(88705, 24709, 639, 521.740, 'D', 2, NULL, '	WASTE CONTAINER EXP - NEW HOUSE CON. -'),
(88706, 24709, 232, 78.260, 'D', 3, NULL, '	INPUT TAX - INV NO. 14897 - INV DATED 18/06/2023 - BAYARIQ CONTRACTING CO. - VAT# 310141603700003'),
(88707, 24709, 639, 521.740, 'D', 1, NULL, '	WASTE CONTAINER EXP - NEW HOUSE CON. -'),
(88708, 24709, 232, 78.260, 'D', 3, NULL, 'INPUT TAX - INV NO. 14899 - INV DATED 18/06/2023 - BAYARIQ CONTRACTING CO. - VAT# 310141603700003'),
(88709, 24709, 613, 1800.000, 'C', 3, NULL, 'PAYMENT FOR WASTE CONTAINER EXPENSES'),
(88710, 24709, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES - WASTE CONTAINER PAYMENT'),
(88711, 24709, 232, 0.150, 'D', 3, NULL, 'INPUT VAT - INV NO. LP IPSP23008GD37 - INV DATED 11/07/2023 - SABB - VAT#'),
(88712, 24709, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES - PAYMENT FOR WASTE CONTAINER'),
(88713, 24709, 341, 4419.520, 'D', 3, NULL, 'PETTY CASH EXPENSE [AID FOR Mr. RAFI ON 11/7/2023 - REF 02/07/2023'),
(88714, 24709, 613, 4419.520, 'C', 3, NULL, 'PETTY CASH EXPENSE [AID FOR Mr. RAFI ON 11/7/2023 - REF 02/07/2023'),
(88715, 24709, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES FOR PETTY CASH PAYMENT'),
(88716, 24709, 232, 0.150, 'D', 3, NULL, '	INPUT TAX - INV NO. LP IPSP23008GD36 - INV DATED 11/07/2023 - SABB - VAT#'),
(88717, 24709, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES FOR PETTY CASH PAYMENT'),
(88718, 24710, 208, 5.570, 'D', 1, NULL, 'POS COLLECTION BANK CHARGES'),
(88719, 24710, 232, 0.840, 'D', 3, NULL, '	INPUT TAX - INV NO. A897-00785 - INV DATED 13/07/2023 - SABB - VAT#'),
(88720, 24710, 613, 6.410, 'C', 3, NULL, '	POS COLLECTION BANK CHARGES'),
(88721, 24710, 189, 1478.180, 'D', 1, NULL, 'Mr. NASIR SYSTEM UPGRADE - MUNAWAR'),
(88722, 24710, 232, 221.820, 'D', 3, NULL, 'INPUT TAX - INV NO. 01-12596 - INV DATED 04/07/2023 - LIFE ORBIT FOR MAINTANENCE - VAT# 300028328200003'),
(88723, 24710, 613, 1700.000, 'C', 3, NULL, '	Mr. NASIR SYSTEM UPGRADE - MUNAWAR'),
(88724, 24710, 526, 10000.000, 'D', 2, NULL, '	PARTIAL PAYMENT FOR SUPPLIER - ARABIAN HORSE TRADING	'),
(88725, 24710, 613, 10000.000, 'C', 3, NULL, 'PARTIAL PAYMENT FOR SUPPLIER - ARABIAN HORSE TRADING'),
(88726, 24710, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES - PAYMENT TO SUPPLIER'),
(88727, 24710, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23008JBX1 - INV DATED 13/07/2023 - SABB - VAT#'),
(88728, 24710, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES - PAYMENT TO SUPPLIER'),
(88729, 24710, 195, 394.450, 'D', 1, NULL, 'MOBILE LINE - ZEYAD - MILAD PAID ON 13/7/2023'),
(88730, 24710, 613, 394.450, 'C', 3, NULL, 'MOBILE LINE - ZEYAD - MILAD PAID ON 13/7/2023'),
(88731, 24710, 195, 138.000, 'D', 2, NULL, '	MOBILE LINE - NISHAT - MILAD PAID ON 13/7/2023'),
(88732, 24710, 613, 138.000, 'C', 3, NULL, '	MOBILE LINE - NISHAT - MILAD PAID ON 13/7/2023'),
(88733, 24710, 195, 312.000, 'D', 1, NULL, '	MOBILE LINE - Mr. RAFI - MILAD PAID ON 13/7/2023'),
(88734, 24710, 613, 312.000, 'C', 3, NULL, 'MOBILE LINE - Mr. RAFI - MILAD PAID ON 13/7/2023'),
(88735, 24710, 196, 228.850, 'D', 1, NULL, '	INTERNET LINE - CLINIC WIFI - MILAD PAID ON 13/7/2023'),
(88736, 24710, 613, 228.850, 'C', 3, NULL, '	INTERNET LINE - CLINIC WIFI - MILAD PAID ON 13/7/2023'),
(88737, 24710, 196, 46.000, 'D', 2, NULL, '	ADMIN CODE - INTERNET LINE - MILAD PAID ON 13/7/2023'),
(88738, 24710, 613, 46.000, 'C', 3, NULL, '	ADMIN CODE - INTERNET LINE - MILAD PAID ON 13/7/2023	'),
(88739, 24710, 196, 228.850, 'D', 1, NULL, '	INTERNET LINE - MILAD OFFICE LAN PAID ON 13/07/2023'),
(88740, 24710, 613, 228.850, 'C', 3, NULL, '	INTERNET LINE - MILAD OFFICE LAN PAID ON 13/07/2023'),
(88741, 24710, 196, 172.500, 'D', 2, NULL, 'MOBILE LINE - MILAD OFFICE - PAID ON 13/07/2023'),
(88742, 24710, 613, 172.500, 'C', 3, NULL, '	MOBILE LINE - MILAD OFFICE - PAID ON 13/07/2023'),
(88743, 24711, 208, 0.500, 'D', 2, NULL, '	BANK SERVICE CHARGES FOR CUSTOMER REFUND - PAYMENT # 9114'),
(88744, 24711, 232, 0.070, 'D', 3, NULL, '	INPUT TAX - INV NO. LP IPSP23008O7OQ - INV DATED 17/07/2023 - SABB - VAT#'),
(88745, 24711, 613, 0.570, 'C', 3, NULL, 'BANK SERVICE CHARGES FOR CUSTOMER REFUND - PAYMENT # 9114'),
(88746, 24711, 469, 2000.000, 'D', 1, NULL, 'PAYMENT FOR WASTAGE WATER BILL - AL BANDRI ABDUL RAHMAN CO. - PAID ON 17/07/2023 - INV NO.0190'),
(88747, 24711, 613, 2000.000, 'C', 3, NULL, 'PAYMENT FOR WASTAGE WATER BILL - AL BANDRI ABDUL RAHMAN CO. - PAID ON 17/07/2023 - INV NO.0190'),
(88748, 24711, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES FOR WATER BILL PAYMENT'),
(88749, 24711, 232, 0.150, 'D', 3, NULL, '	INPUT TAX - INV NO. LP IPSP23008O7OP - INV DATED 17/07/2023 - SABB - VAT#'),
(88750, 24711, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES FOR WATER BILL PAYMENT'),
(88751, 24711, 193, 2000.000, 'D', 2, NULL, '	WASTAGE WATER BILL - FROM 17/6/2023 TO 11/6/2023 = 10 TIMES*200 - INV NO.0190'),
(88752, 24711, 469, 2000.000, 'C', 1, NULL, '	WASTAGE WATER BILL - FROM 17/6/2023 TO 11/6/2023 = 10 TIMES*200 - INV NO.0190'),
(88753, 24711, 156, 9350.000, 'D', 2, NULL, '	SALARY 17 DAYS FOR Dr. PEDRO - FOR THE MONTH OF JULY 2023'),
(88754, 24711, 199, 129.580, 'D', 1, NULL, '	GASOLINE EXP - D r. PEDRO'),
(88755, 24711, 232, 19.440, 'D', 3, NULL, '	INPUT TAX - INV NO. 5590 - INV DATED 13/04/2023 - MY STATION RIYADH - VAT# 310744231500003'),
(88756, 24711, 199, 127.840, 'D', 1, NULL, '	GASOLINE EXP - D r. PEDRO'),
(88757, 24711, 232, 19.180, 'D', 3, NULL, 'INPUT TAX - INV NO. 5463 - INV DATED 06/04/2023 - MY STATION RIYADH - VAT# 310744231500003'),
(88758, 24711, 199, 98.270, 'D', 2, NULL, '	GASOLINE EXP - D r. PEDRO'),
(88759, 24711, 232, 14.740, 'D', 3, NULL, 'INPUT TAX - INV NO. 5816 - INV DATED 27/04/2023 - MY STATION RIYADH - VAT# 310744231500003'),
(88760, 24711, 199, 116.560, 'D', 1, NULL, '	GASOLINE EXP - D r. PEDRO'),
(88761, 24711, 232, 17.480, 'D', 3, NULL, '	INPUT TAX - INV NO. 5157 - INV DATED 23/03/2023 - MY STATION RIYADH - VAT# 310744231500003'),
(88762, 24711, 199, 86.950, 'D', 2, NULL, '	GASOLINE EXP - D r. PEDRO'),
(88763, 24711, 232, 13.040, 'D', 3, NULL, 'INPUT TAX - INV NO. 2022-17125 - INV DATED 15/03/2023 - TRANSPORTORS OASIS CO - VAT# 310057453400003'),
(88764, 24711, 199, 135.560, 'D', 1, NULL, '	GASOLINE EXP - D r. PEDRO'),
(88765, 24711, 232, 20.350, 'D', 3, NULL, 'INPUT TAX - INV NO. INVT1PF-1223006667 - INV DATED 03/05/2023 - PETROMIN COMPANY - VAT# 300000603210003'),
(88766, 24711, 199, 140.010, 'D', 1, NULL, '	GASOLINE EXP - D r. PEDRO'),
(88767, 24711, 232, 21.000, 'D', 3, NULL, '	INPUT TAX - INV NO. 5761 - INV DATED 24/04/2023 - MY STATION RIYADH - VAT# 310744231500003'),
(88768, 24711, 199, 127.830, 'D', 2, NULL, '	GASOLINE EXP - D r. PEDRO'),
(88769, 24711, 232, 19.170, 'D', 3, NULL, '	INPUT TAX - INV NO. INVT1PF-1223005058 - INV DATED 29/03/2023 - PETROMIN COMPANY - VAT# 300000603210003'),
(88770, 24711, 613, 10457.000, 'C', 3, NULL, '	SALARY OF 17 DAYS Dr. PEDRO & HIS GASOLINE EXPENSE PAYMENT'),
(88771, 24711, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES - SALARY OF 17 DAYS Dr. PEDRO & HIS GASOLINE EXPENSE PAYMENT'),
(88772, 24711, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23008O3SM - INV DATED 17/07/2023 - SABB - VAT#'),
(88773, 24711, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES - SALARY OF 17 DAYS Dr. PEDRO & HIS GASOLINE EXPENSE PAYMENT'),
(88774, 24711, 553, 1006.250, 'D', 1, NULL, '	PURCHASES NITROGEN - QTY 250*3.5 - INV NO. INV/2023/03778 - PAID ON 17 JULY 2023'),
(88775, 24711, 613, 1006.250, 'C', 3, NULL, '	PURCHASES NITROGEN - QTY 250*3.5 - INV NO. INV/2023/03778 - PAID ON 17 JULY 2023'),
(88776, 24711, 123, 875.000, 'D', 2, NULL, 'MEDICAL SUPPLY - NITROGEN - QTY 250*3.5 - INV NO. INV/2023/03778'),
(88777, 24711, 232, 131.250, 'D', 3, NULL, 'INPUT TAX - INV NO. INV/2023/03778 - INV DATED 13/07/2023 - BARRAK INDUSTRIAL GAS FACTORY - VAT# 301152667100003'),
(88778, 24711, 553, 1006.250, 'C', 1, NULL, '	MEDICAL SUPPLY - NITROGEN - QTY 250*3.5 - INV NO. INV/2023/03778'),
(88779, 24711, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES - FOR THE PAYMENT OF NITROGEN GAS'),
(88780, 24711, 232, 0.150, 'D', 3, NULL, '	INPUT TAX - INV NO. LP IPSP23008O3SN - INV DATED 17/07/2023 - SABB - VAT#'),
(88781, 24711, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES - FOR THE PAYMENT OF NITROGEN GAS'),
(88782, 24712, 660, 1300.000, 'D', 3, NULL, '	CASH FOR Mr. NASIR MAJLIS EXPENSES'),
(88783, 24712, 102, 1300.000, 'C', 3, NULL, 'CASH FOR Mr. NASIR MAJLIS EXPENSES'),
(88784, 24712, 102, 1300.000, 'D', 3, NULL, '	MAJLIS EXPENSES - SHEESHAH-CIGARETTE-FOOD ETC - REF 12/07/2023-48'),
(88785, 24712, 660, 1300.000, 'C', 3, NULL, 'MAJLIS EXPENSES - SHEESHAH-CIGARETTE-FOOD ETC - REF 12/07/2023-48'),
(88812, 24714, 643, 12535.000, 'D', 1, NULL, 'PAYMENT FOR AIRTICKET SERVICE PROVIDER AL FARIS TOURS'),
(88813, 24714, 613, 12535.000, 'C', 3, NULL, 'PAYMENT FOR AIRTICKET SERVICE PROVIDER AL FARIS TOURS'),
(88814, 24714, 672, 1985.000, 'D', 2, NULL, '	VACCATION TICKET - FOR EL SAYED INV NO. J23-3876 - ISSUED IN 09/07/2023'),
(88815, 24714, 672, 2650.000, 'D', 1, NULL, '	VACCATION TICKET - FOR FARMAANA ALI - INV NO. J23-3876 - ISSUED IN 09/07/2023'),
(88816, 24714, 672, 1900.000, 'D', 2, NULL, 'VACCATION TICKET - FOR Mr. RAFI - INV NO. J23-3876 - ISSUED IN 09/07/2023'),
(88817, 24714, 643, 6535.000, 'C', 1, NULL, 'VACCATION TICKET - FOR EL SAYED , FARMAANA &Mr. RAFI - INV NO. J23-3876 - ISSUED IN 09/07/2023'),
(88818, 24714, 335, 13225.000, 'D', 2, NULL, '	SUPPLIER PAYMENT - HORSE FEEDS - RAMZ AL SHARQ COMPANY - INV NO . A000353'),
(88819, 24714, 613, 13225.000, 'C', 3, NULL, 'SUPPLIER PAYMENT - HORSE FEEDS - RAMZ AL SHARQ COMPANY - INV NO . A000353'),
(88820, 24714, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(88821, 24714, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23008POE5 - INV DATED 18/07/2023 - SABB - VAT#'),
(88822, 24714, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(88823, 24715, 427, 6946.000, 'D', 1, NULL, 'HOUSING ALLOWANCE FOR Mr. RAFI - FOR 3 MONTHS 2305.5*3 - FROM 1 JULY 2023 TO 30 SEP 2023'),
(88824, 24715, 613, 6946.000, 'C', 3, NULL, '	HOUSING ALLOWANCE FOR Mr. RAFI - FOR 3 MONTHS 2305.5*3 - FROM 1 JULY 2023 TO 30 SEP 2023'),
(88825, 24715, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES'),
(88826, 24715, 232, 0.150, 'D', 3, NULL, '	INPUT TAX - INV NO. LP IPSP23008POE4 - INV DATED 18/07/2023 - SABB - VAT#'),
(88827, 24715, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(88828, 24715, 526, 4739.460, 'D', 1, NULL, 'SUPPLIER PAYMENT - HORSE FEED - ARABIAN HORSE TRADING EST'),
(88829, 24715, 613, 4739.460, 'C', 3, NULL, '	SUPPLIER PAYMENT - HORSE FEED - ARABIAN HORSE TRADING EST'),
(88830, 24715, 208, 1.000, 'D', 2, NULL, '	BANK SERVIUCE CHARGES'),
(88831, 24715, 232, 0.150, 'D', 3, NULL, '	INPUT TAX - INV NO LP IPSP23008PORV - INV DATED 18/07/2023 - SABB - VAT#'),
(88832, 24715, 613, 1.150, 'C', 3, NULL, 'BANK SERVIUCE CHARGES'),
(88833, 24715, 168, 4850.000, 'D', 1, NULL, '	PAYMENT OF IQAMA RENEWAL - NISHAT MUZAKKIR FOR 6 MONTHS - LABOR OFFICE FEE'),
(88834, 24715, 613, 4850.000, 'C', 3, NULL, '	PAYMENT OF IQAMA RENEWAL - NISHAT MUZAKKIR FOR 6 MONTHS - LABOR OFFICE FEE'),
(88835, 24715, 168, 325.000, 'D', 2, NULL, 'PAYMENT OF IQAMA RENEWAL - NISHAT MUZAKKIR FOR 6 MONTHS - JAWAZAT OFFICE FEE'),
(88836, 24715, 613, 325.000, 'C', 3, NULL, 'PAYMENT OF IQAMA RENEWAL - NISHAT MUZAKKIR FOR 6 MONTHS - JAWAZAT OFFICE FEE'),
(88837, 24716, 168, 4850.000, 'D', 1, NULL, '	PAYMENT OF IQAMA RENEWAL - SIFUL ISLAM FOR 6 MONTHS - LABOR OFFICE FEE'),
(88838, 24716, 613, 4850.000, 'C', 3, NULL, '	PAYMENT OF IQAMA RENEWAL - SIFUL ISLAM FOR 6 MONTHS - LABOR OFFICE FEE'),
(88839, 24716, 168, 325.000, 'D', 2, NULL, 'PAYMENT OF IQAMA RENEWAL - SIFUL ISLAM FOR 6 MONTHS - JAWAZAT OFFICE FEE'),
(88840, 24716, 613, 325.000, 'C', 3, NULL, '	PAYMENT OF IQAMA RENEWAL - SIFUL ISLAM FOR 6 MONTHS - JAWAZAT OFFICE FEE'),
(88841, 24717, 102, 1389.510, 'D', 3, NULL, '	VILLA EXPENSES - Mr. NASIR - GROCERY ETC - REF 19/07/2023-49'),
(88842, 24717, 102, 1389.510, 'C', 3, NULL, '	VILLA EXPENSES - Mr. NASIR - GROCERY ETC - REF 19/07/2023-49'),
(88843, 24718, 102, 3304.347, 'D', 3, NULL, '	VEHICLE POR87 - MILAD'),
(88844, 24718, 232, 495.653, 'D', 3, NULL, '	INPUT TAX - INV NO. 0003140 - INV DATED 18/07/2023 - IBRAHIM ABDULLAH AL SHIHA TRADING COMPANY - VAT# 311112710700003'),
(88845, 24718, 102, 4350.000, 'D', 3, NULL, '	VEHICLE MAINT - N0.LEX 4556 - MILAD'),
(88846, 24718, 232, 652.500, 'D', 3, NULL, '	INPUT TAX - INV 500732 - INV DATED 10/07/2023 - SMART GARAGE - VAT# 301376661700003'),
(88847, 24718, 102, 600.000, 'D', 3, NULL, '	SEETHA RANJANI PERERA PASSPORT RENEWAL'),
(88848, 24718, 102, 277.390, 'D', 3, NULL, '	VEHICLE MAINT - NO.4295 FIGO - MILAD'),
(88849, 24718, 232, 41.610, 'D', 3, NULL, '	INPUT TAX - INV NO. M-1222-18500 - PETROMIN CORPORATION - VAT# 300000603210003'),
(88850, 24718, 102, 2100.000, 'D', 3, NULL, 'VEHICLE MAINT - LX 570 - MILAD'),
(88851, 24718, 102, 226.090, 'D', 3, NULL, '	VEHICLE MAINT - BATTERY REPLACEMENT'),
(88852, 24718, 232, 33.910, 'D', 3, NULL, '	INPUT TAX - INV NO. 6177 - INV DATED 09/07/2023 - OILDROP COMPANY - VAT# 310027298100003'),
(88853, 24718, 102, 12081.500, 'C', 3, NULL, 'VEHICLE MAINT & PASSPORT RENEWL EXP - BY Mr. NASIR FOR MILAD'),
(88854, 24719, 626, 6146.750, 'D', 2, NULL, '	PAYMENT FOR WATER PLANT MAINTANENCE - MIYAH WATER & ENVIRONMENT TECHNOLOGY'),
(88855, 24719, 613, 6146.750, 'C', 3, NULL, '	PAYMENT FOR WATER PLANT MAINTANENCE - MIYAH WATER & ENVIRONMENT TECHNOLOGY'),
(88856, 24719, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(88857, 24719, 232, 0.150, 'D', 3, NULL, 'INPUT VAT - INV NO. LP IPSP23008WB1I - INV DATED 23/07/2023 - SABB - VAT#'),
(88858, 24719, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(88859, 24720, 205, 100.000, 'D', 2, NULL, 'MILAD ARTICLES OF ASSOCIATION UPDATE FEE - PAID ON 24/7/2023'),
(88860, 24720, 613, 100.000, 'C', 3, NULL, 'MILAD ARTICLES OF ASSOCIATION UPDATE FEE - PAID ON 24/7/2023'),
(88887, 24722, 219, 178577.410, 'D', 2, NULL, '	OUTPUT TAX 2ND QUARTER 2023'),
(88888, 24722, 232, 62426.990, 'C', 3, NULL, '	INPUT TAX 2ND QUARTER 2023'),
(88889, 24722, 613, 116150.420, 'C', 3, NULL, '	PAYMENT - VAT Q2 2023 - PAID ON 25 JULY 2023'),
(88890, 24723, 620, 12409.000, 'D', 2, NULL, '	PAYMENT FOR HORSE TREATMENT - PAID ON 26/07/2023'),
(88891, 24723, 613, 12409.000, 'C', 3, NULL, 'PAYMENT FOR HORSE TREATMENT - PAID ON 26/07/2023'),
(88892, 24723, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(88893, 24723, 232, 0.150, 'D', 3, NULL, '	INPUT TAX - INV NO. LP IPSP230091H0K - INV DATED 26/07/2023 - SABB - VAT#'),
(88894, 24723, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(88895, 24723, 20, 18000.000, 'D', 3, NULL, '	Prepaid Rent for Brazil Accomodation From 16/7/2023 to 16/10/2023 From Ali Fawzan Mohammed Alfawzan & sons co.'),
(88896, 24723, 613, 18000.000, 'C', 3, NULL, '	Prepaid Rent for Brazil Accomodation From 16/7/2023 to 16/10/2023 From Ali Fawzan Mohammed Alfawzan & sons co.'),
(88897, 24723, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(88898, 24723, 232, 0.150, 'D', 3, NULL, '	INPUT TAX - INV NO. LP IPSP230091H0M - INV DATED 16/07/20213 - SABB - VAT#'),
(88899, 24723, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES'),
(88900, 24723, 613, 30174.000, 'D', 3, NULL, '	CASH RECIEVED FROM AUVA - PROJECTS SUPPLIES CO.'),
(88901, 24723, 105, 30174.000, 'C', 3, NULL, 'CASH RECIEVED FROM AUVA - PROJECTS SUPPLIES CO.'),
(88902, 24723, 298, 6000.000, 'D', 1, NULL, '	Prepaid Brazil Accommodation Expense Charged to Expense Month of July 2023'),
(88903, 24723, 20, 6000.000, 'C', 3, NULL, 'Prepaid Brazil Accommodation Expense Charged to Expense Month of July 2023'),
(88904, 24724, 177, 1400.000, 'D', 2, NULL, '	Advertisement exp for 6 horses By zeyad paid By Mr.Nasir on 26/07/2023'),
(88905, 24724, 102, 1400.000, 'C', 3, NULL, 'Advertisement exp for 6 horses By zeyad paid By Mr.Nasir on 26/07/2023'),
(88906, 24725, 156, 1500.000, 'D', 2, NULL, '	JULY 2023 SALARY FOR RAMI SIMCO'),
(88907, 24725, 613, 1500.000, 'C', 3, NULL, 'JULY 2023 SALARY FOR RAMI SIMCO'),
(88908, 24725, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES - PAYMENT # 09115'),
(88909, 24725, 232, 0.150, 'D', 3, NULL, '	INPUT TAX - INV NO. LP IPSP23009443H - INV DATED 27/07/2023 - SABB - VAT#'),
(88910, 24725, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES PAYMENT # 09115'),
(88911, 24725, 208, 0.500, 'D', 1, NULL, '	BANK SERVICE CHARGES - PAYMENT # 09116'),
(88912, 24725, 232, 0.070, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP2300945C3 - INV DATED 27/07/2023 - SABB - VAT#'),
(88913, 24725, 613, 0.570, 'C', 3, NULL, '	BANK SERVICE CHARGES - PAYMENT # 09116'),
(88914, 24725, 102, 2777.000, 'D', 3, NULL, '	JULY 2023 SALARY FOR HUDA HAMAD ABDULAZIZ AL DHUBEY'),
(88915, 24725, 613, 2777.000, 'C', 3, NULL, '	JULY 2023 SALARY FOR HUDA HAMAD ABDULAZIZ AL DHUBEY'),
(88916, 24725, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(88917, 24725, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP230094FK0 - INV DATED 27/07/2023 - SABB - VAT#'),
(88918, 24725, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(88919, 24725, 208, 0.500, 'D', 2, NULL, '	BANK SERVICE CHARGES - PAYMENT # 9117'),
(88920, 24725, 232, 0.070, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP230094FK1 - INV DATED 27/07/2023 - SABB - VAT#'),
(88921, 24725, 613, 0.570, 'C', 3, NULL, '	BANK SERVICE CHARGES - PAYMENT # 9117'),
(88922, 24725, 168, 325.000, 'D', 2, NULL, 'IQAMA RENEWAL FOR ZEYAD ESSA - JAWAZAT FEE'),
(88923, 24725, 613, 325.000, 'C', 3, NULL, '	IQAMA RENEWAL FOR ZEYAD ESSA - JAWAZAT FEE'),
(88924, 24725, 168, 4850.000, 'D', 1, NULL, '	IQAMA RENEWAL FOR ZEYAD ESSA - LABOR OFFICE FEE	'),
(88925, 24725, 613, 4850.000, 'C', 3, NULL, '	IQAMA RENEWAL FOR ZEYAD ESSA - LABOR OFFICE FEE'),
(88926, 24725, 613, 32000.000, 'D', 3, NULL, '	UN IDENTIFIED COLLECTION RECIEVED - IN MILAD SABB BANK 27/07/2023'),
(88927, 24725, 36, 32000.000, 'C', 2, NULL, 'UN IDENTIFIED COLLECTION RECIEVED - IN MILAD SABB BANK 27/07/2023'),
(88928, 24725, 413, 42763.850, 'D', 1, NULL, '	JULY 2023 PAYROLL PAYMENT'),
(88929, 24725, 613, 42763.850, 'C', 3, NULL, '	JULY 2023 PAYROLL PAYMENT'),
(88930, 24725, 208, 70.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(88931, 24725, 232, 10.500, 'D', 3, NULL, '	INPUT TAX - INV NO. ZLAP-01268 - INV DATED 27/7/2023 - SABB - VAT#'),
(88932, 24725, 613, 80.500, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(88933, 24726, 208, 1.770, 'D', 2, NULL, '	POS COLLECTION BANK CHARGES PAYMENT # 9093'),
(88934, 24726, 232, 0.270, 'D', 3, NULL, 'INPUT VAT - INV NO. A897-01053 - INV DATED 30/07/2023	'),
(88935, 24726, 613, 2.040, 'C', 3, NULL, '	POS COLLECTION BANK CHARGES PAYMENT # 9093'),
(88936, 24726, 208, 0.500, 'D', 2, NULL, '	POS COLLECTION BANK CHARGES PAYMENT # 9118'),
(88937, 24726, 232, 0.070, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23009AKIA - INV DATED 30/07/2023 - SABB - VAT#'),
(88938, 24726, 613, 0.570, 'C', 3, NULL, '	POS COLLECTION BANK CHARGES PAYMENT # 9118'),
(88939, 24726, 208, 0.500, 'D', 1, NULL, '	POS COLLECTION BANK CHARGES PAYMENT # 9119'),
(88940, 24726, 232, 0.070, 'D', 3, NULL, '	INPUT TAX - INV NO. LP IPSP23009AOV3 - INV DATED 30/07/2023 - SABB - VAT#'),
(88941, 24726, 613, 0.570, 'C', 3, NULL, '	POS COLLECTION BANK CHARGES PAYMENT # 9119'),
(88942, 24726, 168, 4850.000, 'D', 2, NULL, '	SAYED RAMADAN IQAMA RENEWAL - LABOR OFFICE FEE'),
(88943, 24726, 613, 4850.000, 'C', 3, NULL, '	SAYED RAMADAN IQAMA RENEWAL - LABOR OFFICE FEE'),
(88944, 24726, 168, 325.000, 'D', 1, NULL, '	SAYED RAMADAN IQAMA RENEWAL - JAWAZAT OFFICE FEE	'),
(88945, 24726, 613, 325.000, 'C', 3, NULL, 'SAYED RAMADAN IQAMA RENEWAL - JAWAZAT OFFICE FEE'),
(88946, 24726, 171, 300.000, 'D', 2, NULL, '	ZEYAD ESSA EXIT/RE ENTRY FEE'),
(88947, 24726, 613, 300.000, 'C', 3, NULL, '	ZEYAD ESSA EXIT/RE ENTRY FEE'),
(88948, 24727, 102, 3202.100, 'D', 3, NULL, 'VILLA EXPENSES - Mr. NASIR - GROCERY ETC - REF 30/07/2023-50'),
(88949, 24727, 102, 3202.100, 'C', 3, NULL, 'VILLA EXPENSES - Mr. NASIR - GROCERY ETC - REF 30/07/2023-50'),
(88950, 24728, 298, 6000.000, 'D', 2, NULL, 'Prepaid Brazil Accommodation Expense Charged to Expense Month of June 2023'),
(88951, 24728, 20, 6000.000, 'C', 3, NULL, 'Prepaid Brazil Accommodation Expense Charged to Expense Month of June 2023'),
(88984, 15955, 102, 20294572.200, 'C', 3, NULL, 'Off setting Approved Mr.Jose Moved to Ledger Account Mr.Nasir '),
(88985, 15955, 46, 161050.790, 'D', 3, NULL, 'Off setting Approved Mr.Jose Moved to Ledger Account Mr.Nasir '),
(88986, 15955, 47, 15779424.420, 'D', 3, NULL, 'Off setting Approved Mr.Jose Moved to Ledger Account Mr.Nasir '),
(88987, 15955, 48, 4216964.460, 'D', 3, NULL, 'Off setting Approved Mr.Jose Moved to Ledger Account Mr.Nasir '),
(88988, 15955, 49, 137132.530, 'D', 3, NULL, 'Off setting Approved Mr.Jose Moved to Ledger Account Mr.Nasir '),
(88991, 20036, 607, 1400.000, 'D', 3, NULL, '	Salary for Mohd Iqbal Husain Feb 2023'),
(88992, 20036, 155, 10050.000, 'D', 2, NULL, '	Salary Groomer'),
(88993, 20036, 285, 1200.000, 'D', 2, NULL, '	Food Groomer'),
(88994, 20036, 333, 123.000, 'D', 3, NULL, 'Over time for Mohd Lition 14 Hrs Worked in Watad Tea Boy Charge to Milad Approved By Mousab'),
(88995, 20036, 302, 480.000, 'C', 3, NULL, 'Deduction for January Month Extra Amount Received');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(88996, 20036, 156, 22712.350, 'D', 2, NULL, '	Salary Non Saudi'),
(88997, 20036, 427, 4191.000, 'D', 2, NULL, '	HR for Non Saudi'),
(88998, 20036, 285, 400.000, 'D', 2, NULL, '	Food Allowance Non Saudi'),
(88999, 20036, 264, 2126.000, 'D', 2, NULL, '	TRN Non Saudi'),
(89000, 20036, 253, 500.000, 'C', 3, NULL, '	Sayed Ramdan Loan Deduction Feb 2023'),
(89001, 20036, 427, 2315.500, 'C', 2, NULL, '	HRA for Deduction for Mohd Rafi'),
(89002, 20036, 525, 1270.350, 'C', 3, NULL, '	Mohd Rafi Deduction January 2023 Extra Amount Received'),
(89003, 20036, 531, 35.000, 'C', 2, NULL, '	Deduction Chamber Fee for Family Visa'),
(89004, 20036, 156, 3765.000, 'D', 2, NULL, '	Salary Ranjith 20 Days'),
(89005, 20036, 427, 941.330, 'D', 2, NULL, '	Salary HRA Ranjith 20 Days'),
(89006, 20036, 263, 376.340, 'D', 2, NULL, '	TRN Ranjith 20 Days'),
(89007, 20036, 261, 9500.000, 'D', 2, NULL, '	Salary Saudi'),
(89008, 20036, 444, 2875.000, 'D', 2, NULL, '	HRA Saudi'),
(89009, 20036, 285, 1238.000, 'D', 2, NULL, '	Food Saudi Allowance'),
(89010, 20036, 172, 1206.560, 'C', 3, NULL, '	Gosi Deduction for Saudi'),
(89011, 20036, 154, 12825.000, 'D', 1, NULL, '	Salary Trainer'),
(89012, 20036, 285, 400.000, 'D', 1, NULL, '	Food Allowance'),
(89013, 20036, 153, 18550.000, 'D', 2, NULL, '	Salary Veteneriyan'),
(89014, 20036, 285, 200.000, 'D', 2, NULL, '	Food Allowance Veterinary'),
(89015, 20036, 509, 650.000, 'D', 3, NULL, '	January Payroll 650 for Error and Febrausry Payroll Return Back'),
(89016, 20036, 413, 87715.610, 'C', 3, NULL, '	Accrued Payroll GPS February 2023'),
(89017, 20036, 154, 2350.000, 'D', 1, NULL, '	Salary Trainer SADDAM YAHIYA -CASH'),
(89018, 20036, 605, 200.000, 'C', 3, NULL, '	Deduction LOan Feb 2023 SADDAM YAHIYA'),
(89019, 20036, 600, 21025.000, 'D', 1, NULL, '	Cash Salary Groomer'),
(89020, 20036, 601, 21025.000, 'D', 2, NULL, '	Cash Salary Groomer'),
(89021, 20036, 413, 44200.000, 'C', 3, NULL, '	Cash Salary Accrued February 2023'),
(89024, 24730, 696, 0.450, 'D', 1, NULL, 'Elimination of immaterial amount '),
(89025, 24730, 145, 0.450, 'C', 2, NULL, 'Elimination of immaterial amount '),
(89026, 24731, 482, 0.020, 'D', 2, NULL, 'Elimination of immaterial amount '),
(89027, 24731, 145, 0.020, 'C', 1, NULL, 'Elimination of immaterial amount '),
(89030, 16074, 668, 1500.000, 'D', 3, NULL, '	Payable Iron work Has Done By Akthar Inv 0155'),
(89031, 16074, 402, 1500.000, 'C', 3, NULL, 'Payable Iron work Has Done By Akthar Inv 0155'),
(89032, 16074, 402, 1500.000, 'D', 2, NULL, 'iron work expenses charges to crea decor '),
(89033, 16074, 604, 1500.000, 'C', 3, NULL, 'iron work expenses charges to crea decor '),
(89036, 24733, 145, 1031.400, 'D', 2, NULL, 'to eliminate old account balance '),
(89037, 24733, 451, 1031.400, 'C', 1, NULL, 'to eliminate old account balance '),
(89038, 24734, 145, 537.770, 'D', 1, NULL, 'to eliminate old account balance '),
(89039, 24734, 577, 537.770, 'C', 2, NULL, 'to eliminate old account balance '),
(89040, 24735, 588, 0.850, 'D', 2, NULL, '	to eliminate old account balance'),
(89041, 24735, 145, 0.850, 'C', 2, NULL, '	to eliminate old account balance'),
(89044, 24736, 36, 27706.050, 'D', 2, NULL, 'To close the unidentified advances from customer from old system '),
(89045, 24736, 396, 27706.050, 'C', 1, NULL, 'To close the unidentified advances from customer from old system '),
(89048, 24738, 413, 9.530, 'D', 1, NULL, 'Elimination of immaterial amount '),
(89049, 24738, 145, 9.530, 'C', 2, NULL, 'Elimination of immaterial amount '),
(89050, 24739, 688, 0.020, 'D', 3, NULL, 'Elimination of immaterial amount '),
(89051, 24739, 145, 0.020, 'C', 2, NULL, 'Elimination of immaterial amount '),
(89052, 24740, 496, 686.700, 'D', 1, NULL, 'Elimination of immaterial amount '),
(89053, 24740, 145, 686.700, 'C', 2, NULL, ' Elimination of immaterial amount '),
(89054, 24741, 145, 0.090, 'D', 1, NULL, 'Elimination of immaterial amount '),
(89055, 24741, 695, 0.090, 'C', 2, NULL, 'Elimination of immaterial amount '),
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(89823, 24994, 425, 2502.450, 'C', 3, NULL, 'MAJLIS EXPENSES OF MR. NASIR - BY PETTY CASH SAYED RAMADAN'),
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(89852, 24996, 232, 18.780, 'D', 3, NULL, '	INPUT TAX - INV NO. M-115128 - INV DATED 05/07/20232 - METHAL AL SHAMAL TRADING - VAT# 300354261200003'),
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(89855, 24996, 606, 627.460, 'C', 3, NULL, '	CEILING WORK IN MILAD'),
(89856, 24997, 637, 100.000, 'D', 3, NULL, '	WATER EXP'),
(89857, 24997, 637, 500.000, 'D', 3, NULL, '	DIESEL EXP'),
(89858, 24997, 637, 8.700, 'D', 3, NULL, '	PAINT EXP'),
(89859, 24997, 232, 1.300, 'D', 3, NULL, '	INPUT TAX - INV NO. 35451 - INV DATED 11/06/2023 - FAHAD MOHAMMED AL ISSA CONTRACTORS EST - VAT# 300039138500003	'),
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(89861, 24997, 232, 87.370, 'D', 3, NULL, '	INPUT TAX - INV NO. 35449 - INV DATED 11/06/2023 - FAHAD MOHAMMED AL ISSA CONTRACTORS EST - VAT# 300039138500003'),
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(89863, 24997, 232, 6.260, 'D', 3, NULL, '	INPUT TAX - INV NO. 35454 - INV DATED 11/06/2023 - FAHAD MOHAMMED AL ISSA CONTRACTORS EST - VAT# 300039138500003'),
(89864, 24997, 637, 186.090, 'D', 3, NULL, '	ELECTRICAL TOOLS EXP'),
(89865, 24997, 232, 27.910, 'D', 3, NULL, '	INPUT TAX - INV NO. 0020013696 - INV DATED 12/6/2023 - SULAIMAN RABIAH GROUPINTL FOR TRADING - VAT# 300464613700003'),
(89866, 24997, 637, 6.090, 'D', 3, NULL, 'WHITE ANGLE'),
(89867, 24997, 232, 0.910, 'D', 3, NULL, '	INPUT TAX - INV NO. 11815 - INV DATED 12/06/2023 - JARIF AL ENSHA TRADING CO. - VAT# 311330441200003'),
(89868, 24997, 637, 5.220, 'D', 3, NULL, '	NAILS EXP'),
(89869, 24997, 232, 0.780, 'D', 3, NULL, '	INPUT TAX - INV NO. 11779 - INV DATED 11/06/2023 - JARIF AL ENSHA TRADING CO. - VAT# 311330441200003'),
(89870, 24997, 637, 8.700, 'D', 3, NULL, '	BROOM EXP'),
(89871, 24997, 232, 1.300, 'D', 3, NULL, 'INPUT TAX - INV NO. 1-S-12923 - INV DATED 11/6/2023 - NAYEF AL HARBI TOOLS EST - VAT# 302125931500003'),
(89872, 24997, 637, 13.000, 'D', 3, NULL, '	PLUMBING TOOLS EXP'),
(89873, 24997, 637, 150.000, 'D', 3, NULL, '	WATER EXP'),
(89874, 24997, 232, 22.500, 'D', 3, NULL, '	INPUT TAX - INV NO. 2038 - INV DATED 12/6/2023 - ANWAE GHURNATHA EST - VAT# 300013545400003'),
(89875, 24997, 637, 150.000, 'D', 3, NULL, '	MARBLE TRASPORTATION EXP'),
(89876, 24997, 637, 20.870, 'D', 3, NULL, '	PAINT EXP'),
(89877, 24997, 232, 3.130, 'D', 3, NULL, '	INPUT TAX - INV NO. 35591 - INV DATED 18/6/2023 - FAHAD MOHAMMED AL ISSA CONTRACTING CO - VAT# 300039138500003'),
(89878, 24997, 637, 75.000, 'D', 3, NULL, '	WATER EXP'),
(89879, 24997, 232, 11.250, 'D', 3, NULL, '	INPUT TAX - INV NO. 2076 - INV DATED 04/06/2023 - ANWAR GHURNATHA EST - VAT# 300013545400003'),
(89880, 24997, 637, 13.040, 'D', 3, NULL, '	TOOLS EXP'),
(89881, 24997, 232, 1.960, 'D', 3, NULL, '	INPUT TAX - INV NO. 00008061 - INV DATED 06/07/2023 - MADAR AL TARIQ - VAT# 311258972300003'),
(89882, 24997, 102, 2025.560, 'C', 3, NULL, '	NEW HOUSE EXP'),
(89883, 24713, 637, 400.000, 'D', 3, NULL, '	DIESEL EXP'),
(89884, 24713, 637, 180.000, 'D', 3, NULL, '	BUILDING MATERIALS'),
(89885, 24713, 637, 5000.000, 'D', 3, NULL, '	PLASTERING WORK'),
(89886, 24713, 637, 700.000, 'D', 3, NULL, '	PLASTERING TOOLS'),
(89887, 24713, 232, 105.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 57140 - INV DATED 03/07/2023 - AL BENAYAT EST FOR BUILDING MATERIALS - VAT# 310398771600003'),
(89888, 24713, 637, 305.000, 'D', 3, NULL, '	PLASTERING TOOLS'),
(89889, 24713, 232, 45.750, 'D', 3, NULL, '	INPUT TAX - INV NO. 57399 - INV DATED 06/07/2023 - AL BENAYAT EST FOR BUILDING MATERIALS - VAT# 310398771600003'),
(89890, 24713, 637, 721.000, 'D', 3, NULL, '	PLASTERING TOOLS'),
(89891, 24713, 232, 108.150, 'D', 3, NULL, 'INPUT TAX - INV NO. 57065 - INV DATED 02/07/2023 - AL BENAYAT EST FOR BUILDING MATERIALS - VAT# 310398771600003'),
(89892, 24713, 637, 160.000, 'D', 3, NULL, '	BUILDING MATERIALS'),
(89893, 24713, 232, 24.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 3453 - INV DATED 03/07/2023 - SHARIFAH HASHIBAN AL OTAIBI - VAT# 31016956540003'),
(89894, 24713, 637, 239.130, 'D', 3, NULL, '	PLASTERING TOOLS'),
(89895, 24713, 232, 35.870, 'D', 3, NULL, '	INPUT TAX - INV NO. 11360 - INV DATED 04/07/2023 - TEN SCREWDRIVER TRADING EST - VAT# 311668395900003'),
(89896, 24713, 637, 2219.500, 'D', 3, NULL, '	PLASTERING TOOLS'),
(89897, 24713, 232, 332.930, 'D', 3, NULL, 'INPUT TAX - INV NO. 00004512 - INV DATED 11/07/2023 - MADAR AL TAREK COMPANY - VAT#V 311258972300003'),
(89898, 24713, 637, 90.000, 'D', 3, NULL, '	PLASTERING TOOLS'),
(89899, 24713, 232, 13.500, 'D', 3, NULL, '	INPUT TAX - INV NO. 11423 - INV DATED 06/07/2023 - TEN SCREWDRIVER TRADING EST - VAT# 311668395900003'),
(89900, 24713, 637, 1681.000, 'D', 3, NULL, '	PLASTERING TOOLS'),
(89901, 24713, 232, 252.150, 'D', 3, NULL, 'INPUT TAX - INV NO. 58290 - INV DATED 16/07/2023 - AL BENAYAT EST FOR BUILDING MATERIALS - VAT# 310398771600003'),
(89902, 24713, 637, 521.800, 'D', 3, NULL, '	PLASTERING TOOLS'),
(89903, 24713, 232, 78.270, 'D', 3, NULL, '	INPUT TAX - INV NO. 57953 - INV DATED 12/07/2023 - AL BENAYAT EST FOR BUILDING MATERIALS - VAT# 310398771600003'),
(89904, 24713, 637, 47.830, 'D', 3, NULL, '	PLASTERING TOOLS'),
(89905, 24713, 232, 7.170, 'D', 3, NULL, 'INPUT TAX - INV NO. 61371 - INV DATED 12/07/2023 - FAHAD M.AL-EISA TRADING EST - VAT# 300039138500003'),
(89906, 24713, 637, 430.000, 'D', 3, NULL, '	PAINTING TOOLS'),
(89907, 24713, 232, 64.500, 'D', 3, NULL, '	INPUT TAX - INV NO. 012122 - INV DATED 13/7/2023 - HAJEER AL JAZEERA TRADING EST - VAT# 300035673500003'),
(89908, 24713, 102, 13762.550, 'C', 3, NULL, '	NEW HOUSE EXPENSES OF MR. NASIR'),
(89909, 24998, 469, 18012.000, 'D', 1, NULL, 'PAYMENT FOR ALFA ALFA SUPPLIER KHALID - PAID ON 18 JULY 2023'),
(89910, 24998, 102, 18012.000, 'C', 3, NULL, 'PAYMENT FOR ALFA ALFA SUPPLIER KHALID - PAID ON 18 JULY 2023'),
(89911, 24999, 711, 60.000, 'D', 3, NULL, '	PACKING MATERIALS - BAMBOO'),
(89912, 24999, 711, 381.150, 'D', 3, NULL, '	PACKING MATERIALS - BAMBOO');
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(89935, 25001, 200, 4079.170, 'D', 1, NULL, '	Prepaid Medical Insurance Charge to Exp for July 2023'),
(89936, 25001, 21, 4079.170, 'C', 3, NULL, '	Prepaid Medical Insurance Charge to Exp for July 2023'),
(89937, 25001, 649, 554.170, 'D', 2, NULL, '	Prepaid Vehicle Insurance Charged Expense For July 2023	'),
(89938, 25001, 584, 554.170, 'C', 3, NULL, '	Prepaid Vehicle Insurance Charged Expense For July 2023'),
(89939, 25001, 206, 135384.688, 'D', 2, NULL, '	Prepaid Medical Insurance Charge to Exp for July 2023// Prepaid Vehicle Insurance Charged Expense For July 2023// Deprecation Monthly Updated for July 2023'),
(89940, 25001, 27, 250.700, 'C', 3, NULL, '	Prepaid Medical Insurance Charge to Exp for July 2023// Prepaid Vehicle Insurance Charged Expense For July 2023// Deprecation Monthly Updated for July 2023'),
(89941, 25001, 28, 23.390, 'C', 3, NULL, '	Prepaid Medical Insurance Charge to Exp for July 2023// Prepaid Vehicle Insurance Charged Expense For July 2023// Deprecation Monthly Updated for July 2023'),
(89942, 25001, 29, 55.360, 'C', 3, NULL, '	Prepaid Medical Insurance Charge to Exp for July 2023// Prepaid Vehicle Insurance Charged Expense For July 2023// Deprecation Monthly Updated for July 2023'),
(89943, 25001, 31, 1110.330, 'C', 3, NULL, '	Prepaid Medical Insurance Charge to Exp for July 2023// Prepaid Vehicle Insurance Charged Expense For July 2023// Deprecation Monthly Updated for July 2023'),
(89944, 25001, 34, 108938.710, 'C', 3, NULL, '	Prepaid Medical Insurance Charge to Exp for July 2023// Prepaid Vehicle Insurance Charged Expense For July 2023// Deprecation Monthly Updated for July 2023'),
(89945, 25001, 33, 22717.900, 'C', 3, NULL, '	Prepaid Medical Insurance Charge to Exp for July 2023// Prepaid Vehicle Insurance Charged Expense For July 2023// Deprecation Monthly Updated for July 2023'),
(89946, 25001, 32, 2178.640, 'C', 3, NULL, 'Prepaid Medical Insurance Charge to Exp for July 2023// Prepaid Vehicle Insurance Charged Expense For July 2023// Deprecation Monthly Updated for July 2023'),
(89947, 25001, 30, 109.658, 'C', 3, NULL, 'Prepaid Medical Insurance Charge to Exp for July 2023// Prepaid Vehicle Insurance Charged Expense For July 2023// Deprecation Monthly Updated for July 2023'),
(89948, 25002, 102, 402.500, 'D', 3, NULL, '	NEW VILLA INTERNET EXP	'),
(89949, 25002, 613, 402.500, 'C', 3, NULL, '	NEW VILLA INTERNET EXP	'),
(89997, 25004, 554, 600.000, 'D', 1, NULL, 'CLIENT HORSE TREATMENT'),
(89998, 25004, 102, 300.000, 'D', 3, NULL, '	Mr. NASIR HORSE TREATMENT'),
(89999, 25004, 123, 1000.000, 'D', 3, NULL, 'NITROGEN - 250QTY*4 - INV NO. 1-4970 - JACKO GASES COMPANY - VAT# 300076381900003'),
(90000, 25004, 232, 150.000, 'D', 3, NULL, '	INPUT TAX - NITROGEN - 250QTY*4 - INV NO. 1-4970 - JACKO GASES COMPANY - VAT# 300076381900003'),
(90001, 25004, 194, 394.040, 'D', 1, NULL, '	DOCTOR PEDRO COMPOUND ELECTRICITY BILL'),
(90002, 25004, 419, 238.250, 'D', 3, NULL, 'DIAZITRIM FORTE 750ML - 2QTY*125 - INV NO. A003387 - INV DATE 01/07/2023 - RAMZ AL SHARQ'),
(90003, 25004, 122, 166.750, 'D', 3, NULL, '	PENCILIN 100ML - 5QTY*35 - INV NO. A003387 - INV DATE 01/07/2023 - RAMZ AL SHARQ'),
(90004, 25004, 102, 140.000, 'D', 3, NULL, '	Mr. NASIR EXP FOR SHEESHA ITEMS'),
(90005, 25004, 102, 140.000, 'D', 3, NULL, '	Mr. NASIR EXP FOR SHEESHA ITEMS'),
(90006, 25004, 180, 99.990, 'D', 2, NULL, '	COOKING GAS FOR GROOMER'),
(90007, 25004, 180, 119.990, 'D', 1, NULL, '	COOKING GAS FOR GROOMER'),
(90008, 25004, 102, 100.000, 'D', 3, NULL, '	GASOLIN EXP FOR Mr. NASIR PERSONNEL PURPOSE'),
(90009, 25004, 199, 100.000, 'D', 2, NULL, '	GASOLINE EXP FOR NITROGEN AND SEMEN COLLECTION'),
(90010, 25004, 399, 93.500, 'D', 2, NULL, '	MEDICINE FOR GROOMER - HORSE ATTACK'),
(90011, 25004, 399, 29.550, 'D', 1, NULL, '	MEDICINE FOR GROOMER - HORSE ATTACK'),
(90012, 25004, 399, 157.450, 'D', 1, NULL, '	MEDICINE FOR GROOMER - HORSE ATTACK'),
(90013, 25004, 183, 300.000, 'D', 2, NULL, '	PADDOL LEVELLING - EXCAVATE RENTAL'),
(90014, 25004, 122, 50.000, 'D', 2, NULL, '	BANDAGE FOR HOOF HORSE'),
(90015, 25004, 419, 240.000, 'D', 3, NULL, '	DIAZITRIM FORTE - 2QTY*120'),
(90016, 25004, 341, 4419.520, 'C', 3, NULL, 'PETTY CASH EXPENSES - OPERATION MILAD'),
(90017, 25005, 676, 1500.000, 'D', 2, NULL, '	REPAIR AND MAINTANENCE OF AC - MILAD'),
(90018, 25005, 232, 225.000, 'D', 3, NULL, '	INPUT TAX - INV NO. INV359 - INV DATED 08/06/2023 - SNOW HILL INTERNATIONAL COMPANY - VAT# 300306074600003'),
(90019, 25005, 677, 1725.000, 'C', 1, NULL, 'REPAIR AND MAINTANENCE OF AC - MILAD'),
(90020, 25005, 672, 2750.000, 'D', 1, NULL, 'VACCATION TICKET FOR SIFUL ISLAM - INV NO. J23-4604 - AL GFARIS INTL - RUH DXB DAC DXB RUH'),
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(90022, 25005, 643, 4315.000, 'C', 1, NULL, 'VACCATION TICKET FOR SIFUL ISLAM AND ZEYAD MOSTAFA'),
(90042, 24637, 341, 5344.000, 'D', 3, NULL, '	PAYMENT FOR PETTY CASH LIQUIDATION FOR MR. RAFI --PAID ON 25/6/2023'),
(90043, 24637, 102, 5344.000, 'C', 3, NULL, '	PAYMENT FOR PETTY CASH LIQUIDATION FOR MR. RAFI --PAID ON 25/6/2023'),
(90044, 24637, 91, 813.120, 'D', 3, NULL, '	OIL FOR HORSES - 11qty'),
(90045, 24637, 232, 121.970, 'D', 3, NULL, '	INPUT TAX - INV NO. 34155 - INV DATED 22/06/2023 - BLUE DIAMONDS - VAT# 301067261400003'),
(90046, 24637, 667, 73.070, 'D', 2, NULL, '	PLUMBING MATERIALS FOR MAINTANENCE'),
(90047, 24637, 232, 10.960, 'D', 3, NULL, '	INPUT VAT - INV NO. 35506 - INV DATED 22/06/2023 - ASOS ALBAHAR TRADING - VAT# 310603105300003'),
(90048, 24637, 171, 400.000, 'D', 1, NULL, '	EXIT RE ENTRY VISA EXP FOR FARMANA ALI'),
(90049, 24637, 171, 300.000, 'D', 2, NULL, '	EXIT RE ENTRY VISA EXP FOR Mr. MOHAMMED RAFI'),
(90050, 24637, 171, 400.000, 'D', 1, NULL, '	EXIT RE ENTRY EXP FOR Dr. PEDRO'),
(90051, 24637, 574, 250.000, 'D', 3, NULL, '	WATER CONSUMABLE FOR Mr. NASIR MAJLIS'),
(90052, 24637, 180, 250.000, 'D', 2, NULL, '	WATER CONSUMABLE FOR MILAD CLINIC'),
(90053, 24637, 232, 75.000, 'D', 3, NULL, '	INPUT VAT - INV NO. 41849 - INV DATED 21/6/2023 - LULUA WATER - VAT# 310146878300003'),
(90054, 24637, 559, 644.020, 'D', 1, NULL, '	SWIMMING POOL CHLORINE EXP'),
(90055, 24637, 232, 96.630, 'D', 3, NULL, '	INPUT VAT - INV NO. 904 - INV DATED 21/06/2023 - MAJID AL SUBAIE EST. - VAT# 302230593300003'),
(90056, 24637, 199, 86.950, 'D', 1, NULL, '	PETROL FOR VEHICLE NO. 4198'),
(90057, 24637, 232, 13.050, 'D', 3, NULL, 'INPUT VAT - INV NO. 2022-23642 - INV DATED 21/6/2023 - VARIOUS SUPPLIER - VAT# 310067453400003'),
(90058, 24637, 123, 1150.000, 'D', 3, NULL, '	MEDICAL SUPPLIES - NITROGEN QTY 250*4'),
(90059, 24637, 419, 120.000, 'D', 3, NULL, '	MEDICINE - DIAZITRIM QTY 1*120'),
(90060, 24637, 419, 539.230, 'D', 3, NULL, 'MEDICINE - CHORIOMON QTY 3*426.9 - DOGMATIL QTY 5*112.5'),
(90061, 24637, 341, 5344.000, 'C', 3, NULL, '	PETTY CASH LIQUIDATION EXPENSES - REF NO. 24/6/2023'),
(90062, 24647, 133, 16499.070, 'D', 2, NULL, 'Horse feed Usage June 2023'),
(90063, 24647, 133, 15399.130, 'D', 1, NULL, 'Horse feed Usage June 2023'),
(90064, 24647, 94, 31898.200, 'C', 3, NULL, 'Horse feed Usage June 2023'),
(90065, 24647, 135, 13200.000, 'D', 2, NULL, 'Horse feed Usage June 2023'),
(90066, 24647, 135, 10800.000, 'D', 1, NULL, 'Horse feed Usage June 2023'),
(90067, 24647, 96, 24000.000, 'C', 3, NULL, 'Horse feed Usage June 2023'),
(90068, 24647, 130, 539.000, 'D', 2, NULL, 'Horse feed Usage June 2023'),
(90069, 24647, 130, 1001.000, 'D', 1, NULL, 'Horse feed Usage June 2023'),
(90070, 24647, 91, 1540.000, 'C', 3, NULL, 'Horse feed Usage June 2023'),
(90071, 24647, 132, 12750.000, 'D', 2, NULL, 'Horse feed Usage June 2023'),
(90072, 24647, 93, 12750.000, 'C', 3, NULL, 'Horse feed Usage June 2023'),
(90073, 24647, 126, 16290.000, 'D', 2, NULL, 'Horse feed Usage June 2023'),
(90074, 24647, 87, 16290.000, 'C', 3, NULL, 'Horse feed Usage June 2023'),
(90075, 24647, 124, 11793.640, 'D', 2, NULL, 'Horse feed Usage June 2023'),
(90076, 24647, 19, 11793.640, 'C', 3, NULL, 'Horse feed Usage June 2023'),
(90077, 24647, 127, 434.700, 'D', 2, NULL, 'Horse feed Usage June 2023'),
(90078, 24647, 88, 434.700, 'C', 3, NULL, 'Horse feed Usage June 2023'),
(90079, 24647, 122, 36417.650, 'D', 2, NULL, '	Usage Medicine June 2023'),
(90080, 24647, 419, 36417.650, 'C', 3, NULL, '	Usage Medicine June 2023'),
(90100, 24582, 172, 3265.360, 'D', 3, NULL, '	gosi for the month of may - milad'),
(90101, 24582, 365, 28.000, 'D', 3, NULL, '	gosi for the month of may - iqbal hussain working for al fozan group'),
(90102, 24582, 512, 106.000, 'D', 3, NULL, '	gosi for the month of may - parvez 33 - pramod 33 - abbas 40'),
(90103, 24582, 172, 100.000, 'D', 3, NULL, '	gosi for the month of may - munawar hussain auva - IT'),
(90104, 24582, 172, 32.500, 'D', 3, NULL, '	gosi for the month of may - Mr al fala stud CHARGE# 5106'),
(90105, 24582, 613, 3531.860, 'C', 3, NULL, 'GOSI PAYMENT MILAD - BANAN - AUVA - MR. NASIR FOR THE MONTH OF MAY 2023 - PAID ON 11/6/2023'),
(90106, 25007, 206, 130068.640, 'D', 2, NULL, 'Deprecation Monthly Updated for June 2023'),
(90107, 25007, 27, 250.700, 'C', 3, NULL, 'Deprecation Monthly Updated for June 2023'),
(90108, 25007, 28, 23.390, 'C', 3, NULL, 'Deprecation Monthly Updated for June 2023'),
(90109, 25007, 29, 55.360, 'C', 3, NULL, 'Deprecation Monthly Updated for June 2023'),
(90110, 25007, 31, 1110.330, 'C', 3, NULL, 'Deprecation Monthly Updated for June 2023'),
(90111, 25007, 34, 103638.050, 'C', 3, NULL, 'Deprecation Monthly Updated for June 2023'),
(90112, 25007, 33, 22717.900, 'C', 3, NULL, 'Deprecation Monthly Updated for June 2023'),
(90113, 25007, 32, 2178.640, 'C', 3, NULL, 'Deprecation Monthly Updated for June 2023'),
(90114, 25007, 30, 94.270, 'C', 3, NULL, 'Deprecation Monthly Updated for June 2023'),
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(90116, 24643, 232, 1028.400, 'D', 3, NULL, '	INPUT VAT - INV NO. 225017764025 - INV DATED 18/05/2023 - SAUDI ELECTRICITY COMPANY - VAT# 300000361310003'),
(90117, 24643, 464, 7884.400, 'C', 2, NULL, 'Invoice for Electricity - A/c No. 30019247051 from 17/04/2023 to 16/05/2023'),
(90118, 24643, 194, 9160.000, 'D', 2, NULL, '	Invoice for Electricity - A/c No. 30019247051 from 18/05/2023 to 15/06/2023 -'),
(90119, 24643, 232, 1374.000, 'D', 3, NULL, '	INPUT VAT - INV NO. 208019252080 - INV DATED 17/06/2023 - SAUDI ELECTRICITY COMPANY - VAT# 300000361310003'),
(90120, 24643, 464, 10534.000, 'C', 1, NULL, '	Invoice for Electricity - A/c No. 30019247051 from 18/05/2023 to 15/06/2023 -'),
(90121, 24643, 194, 7341.000, 'D', 1, NULL, 'Invoice for Electricity - A/c No. 300192470234 from 17/04/2023 to 16/05/2023'),
(90122, 24643, 232, 1101.150, 'D', 3, NULL, 'INPUT VAT - INV NO. 225017764023 - INV DATED 18/05/2023 - SAUDI ELECTRICITY COMPANY - VAT# 300000361310003'),
(90123, 24643, 464, 8442.150, 'C', 2, NULL, '	Invoice for Electricity - A/c No. 300192470234 from 17/04/2023 to 16/05/2023'),
(90124, 24643, 194, 6885.000, 'D', 2, NULL, '	Invoice for Electricity - A/c No. 300192470234 from 18/05/2023 to 15/06/2023'),
(90125, 24643, 232, 1032.750, 'D', 3, NULL, '	INPUT VAT - INV NO. 208019252078 - INV DATED 17/06/2023 - SAUDI ELECTRICITY COMPANY - VAT# 300000361310003'),
(90126, 24643, 464, 7917.750, 'C', 1, NULL, 'Invoice for Electricity - A/c No. 300192470234 from 18/05/2023 to 15/06/2023'),
(90127, 24643, 102, 4069.200, 'D', 1, NULL, '	Invoice for Mr. NASIR Villa Electricity - A/c No. 30020131675 from 25/05/2023 to 23/06/2023'),
(90128, 24643, 232, 610.380, 'D', 3, NULL, '	INPUT VAT - INV NO. 220018656793 - INV DATED 27/06/2023 - SAUDI ELECTRICITY COMPANY - VAT# 300000361310003'),
(90129, 24643, 464, 4679.580, 'C', 2, NULL, '	Invoice for Mr. NASIR Villa Electricity - A/c No. 30020131675 from 25/05/2023 to 23/06/2023'),
(90130, 24995, 553, 1006.250, 'D', 2, NULL, '	PAYMENT FOR NITROGEN - QTY 250 * 3.50'),
(90131, 24995, 613, 1006.250, 'C', 3, NULL, 'PAYMENT FOR NITROGEN - QTY 250 * 3.50'),
(90132, 24995, 123, 875.000, 'D', 1, NULL, 'NITROGEN - QTY 250 * 3.50'),
(90133, 24995, 232, 131.250, 'D', 3, NULL, '	INPUT TAX - INV NO. INV/2023/03944 - INV DATED 25/07/2023 - BARRRAK INDUSTRIAL GAS FACTORY - VAT# 301152667100003	'),
(90134, 24995, 553, 1006.250, 'C', 3, NULL, '	NITROGEN - QTY 250 * 3.50'),
(90135, 24995, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(90136, 24995, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23009CKYK - INV DATED 31/07/2023 - SABB - VAT#'),
(90137, 24995, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES'),
(90138, 24995, 697, 5000.000, 'D', 3, NULL, '	FUND ISSUED FOR OPERATION EXPENSES TO SUNOJ MATHEW THROUGH NISHAT BANK ACCOUNT'),
(90139, 24995, 613, 5000.000, 'C', 3, NULL, 'FUND ISSUED FOR OPERATION EXPENSES TO SUNOJ MATHEW THROUGH NISHAT BANK ACCOUNT'),
(90140, 24995, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(90141, 24995, 232, 0.150, 'D', 3, NULL, '	INPUT TAX - INV NO. LP IPSP23009CJT7 - INV DATED 31/07/2023 - SABB - VAT#'),
(90142, 24995, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES JULY 2023'),
(90143, 24995, 196, 228.850, 'D', 3, NULL, '	MILAD OFFICE LAN JULY 2023'),
(90144, 24995, 613, 228.850, 'C', 2, NULL, 'MILAD OFFICE LAN JULY 2023'),
(90145, 24995, 195, 311.250, 'D', 1, NULL, 'MR.RAFI MOBILE LINE JULY 2023'),
(90146, 24995, 613, 311.250, 'C', 3, NULL, 'MR.RAFI MOBILE LINE JULY 2023'),
(90147, 24995, 195, 138.000, 'D', 2, NULL, '	NISHAT MOBILE LINE JULY 2023'),
(90148, 24995, 613, 138.000, 'C', 3, NULL, '	NISHAT MOBILE LINE JULY 2023'),
(90149, 24995, 195, 320.970, 'D', 1, NULL, '	ZEYAD MOBILE LINE JULY 2023'),
(90150, 24995, 613, 320.970, 'C', 3, NULL, '	ZEYAD MOBILE LINE JULY 2023'),
(90151, 24995, 196, 228.850, 'D', 2, NULL, '	CLINIC WIFI JULY 2023'),
(90152, 24995, 613, 228.850, 'C', 3, NULL, 'CLINIC WIFI JULY 2023'),
(90153, 24995, 196, 46.000, 'D', 1, NULL, '	ADMIN CODE JULY 2023'),
(90154, 24995, 613, 46.000, 'C', 3, NULL, 'ADMIN CODE JULY 2023'),
(90155, 24995, 102, 172.500, 'D', 2, NULL, '	ABU FAHAD VILLA (DANY) JULY 2023'),
(90156, 24995, 613, 172.500, 'C', 3, NULL, 'ABU FAHAD VILLA (DANY) FOR JULY 2023'),
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(90164, 25009, 119, 2200.000, 'C', 2, NULL, 'invoice #16968'),
(90165, 25009, 219, 330.000, 'C', 2, NULL, 'invoice #16968'),
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(90167, 25010, 119, 2200.000, 'C', 2, NULL, 'invoice #16969'),
(90168, 25010, 219, 330.000, 'C', 2, NULL, 'invoice #16969'),
(90169, 25011, 10, 3450.000, 'D', 1, NULL, 'invoice #16960'),
(90170, 25011, 119, 3000.000, 'C', 1, NULL, 'invoice #16960'),
(90171, 25011, 219, 450.000, 'C', 1, NULL, 'invoice #16960'),
(90172, 25012, 10, 1265.000, 'D', 1, NULL, 'invoice #16961'),
(90173, 25012, 119, 1100.000, 'C', 1, NULL, 'invoice #16961'),
(90174, 25012, 219, 165.000, 'C', 1, NULL, 'invoice #16961'),
(90175, 25013, 10, 3450.000, 'D', 1, NULL, 'invoice #16962'),
(90176, 25013, 119, 3000.000, 'C', 1, NULL, 'invoice #16962'),
(90177, 25013, 219, 450.000, 'C', 1, NULL, 'invoice #16962'),
(90178, 25014, 10, 1955.000, 'D', 1, NULL, 'invoice #16964'),
(90179, 25014, 119, 1700.000, 'C', 1, NULL, 'invoice #16964'),
(90180, 25014, 219, 255.000, 'C', 1, NULL, 'invoice #16964'),
(90181, 25015, 10, 1725.000, 'D', 1, NULL, 'invoice #16965'),
(90182, 25015, 119, 1500.000, 'C', 1, NULL, 'invoice #16965'),
(90183, 25015, 219, 225.000, 'C', 1, NULL, 'invoice #16965'),
(90184, 25016, 10, 3450.000, 'D', 1, NULL, 'invoice #16966'),
(90185, 25016, 119, 3000.000, 'C', 1, NULL, 'invoice #16966'),
(90186, 25016, 219, 450.000, 'C', 1, NULL, 'invoice #16966'),
(90187, 25017, 10, 3450.000, 'D', 1, NULL, 'invoice #16967'),
(90188, 25017, 119, 3000.000, 'C', 1, NULL, 'invoice #16967'),
(90189, 25017, 219, 450.000, 'C', 1, NULL, 'invoice #16967'),
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(90191, 25018, 119, 2200.000, 'C', 2, NULL, 'invoice #16943'),
(90192, 25018, 219, 330.000, 'C', 2, NULL, 'invoice #16943'),
(90193, 25019, 10, 843.300, 'D', 2, NULL, 'invoice #16944'),
(90194, 25019, 119, 733.300, 'C', 2, NULL, 'invoice #16944'),
(90195, 25019, 219, 110.000, 'C', 2, NULL, 'invoice #16944'),
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(90197, 25020, 119, 2200.000, 'C', 2, NULL, 'invoice #16945'),
(90198, 25020, 219, 330.000, 'C', 2, NULL, 'invoice #16945'),
(90199, 25021, 10, 1855.250, 'D', 2, NULL, 'invoice #16946'),
(90200, 25021, 119, 1613.260, 'C', 2, NULL, 'invoice #16946'),
(90201, 25021, 219, 241.990, 'C', 2, NULL, 'invoice #16946'),
(90202, 25022, 10, 2530.000, 'D', 2, NULL, 'invoice #16947'),
(90203, 25022, 119, 2200.000, 'C', 2, NULL, 'invoice #16947'),
(90204, 25022, 219, 330.000, 'C', 2, NULL, 'invoice #16947'),
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(90206, 25023, 119, 2200.000, 'C', 2, NULL, 'invoice #16948'),
(90207, 25023, 219, 330.000, 'C', 2, NULL, 'invoice #16948'),
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(90210, 25024, 219, 330.000, 'C', 2, NULL, 'invoice #16949'),
(90211, 25025, 10, 1686.590, 'D', 2, NULL, 'invoice #16950'),
(90212, 25025, 119, 1466.600, 'C', 2, NULL, 'invoice #16950'),
(90213, 25025, 219, 219.990, 'C', 2, NULL, 'invoice #16950'),
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(90215, 25026, 119, 2200.000, 'C', 2, NULL, 'invoice #16951'),
(90216, 25026, 219, 330.000, 'C', 2, NULL, 'invoice #16951'),
(90217, 25027, 10, 2530.000, 'D', 2, NULL, 'invoice #16952'),
(90218, 25027, 119, 2200.000, 'C', 2, NULL, 'invoice #16952'),
(90219, 25027, 219, 330.000, 'C', 2, NULL, 'invoice #16952'),
(90220, 25028, 10, 138.000, 'D', 2, NULL, 'invoice #16953'),
(90221, 25028, 119, 120.000, 'C', 2, NULL, 'invoice #16953'),
(90222, 25028, 219, 18.000, 'C', 2, NULL, 'invoice #16953'),
(90223, 25029, 10, 241.500, 'D', 2, NULL, 'invoice #16954'),
(90224, 25029, 119, 210.000, 'C', 2, NULL, 'invoice #16954'),
(90225, 25029, 219, 31.500, 'C', 2, NULL, 'invoice #16954'),
(90226, 25030, 10, 2530.000, 'D', 2, NULL, 'invoice #16955'),
(90227, 25030, 119, 2200.000, 'C', 2, NULL, 'invoice #16955'),
(90228, 25030, 219, 330.000, 'C', 2, NULL, 'invoice #16955'),
(90229, 25031, 10, 322.000, 'D', 2, NULL, 'invoice #16956'),
(90230, 25031, 119, 280.000, 'C', 2, NULL, 'invoice #16956'),
(90231, 25031, 219, 42.000, 'C', 2, NULL, 'invoice #16956'),
(90232, 25032, 10, 2530.000, 'D', 2, NULL, 'invoice #16957'),
(90233, 25032, 119, 2200.000, 'C', 2, NULL, 'invoice #16957'),
(90234, 25032, 219, 330.000, 'C', 2, NULL, 'invoice #16957'),
(90235, 25033, 10, 2530.000, 'D', 2, NULL, 'invoice #16958'),
(90236, 25033, 119, 2200.000, 'C', 2, NULL, 'invoice #16958'),
(90237, 25033, 219, 330.000, 'C', 2, NULL, 'invoice #16958'),
(90238, 25034, 10, 2530.000, 'D', 2, NULL, 'invoice #16959'),
(90239, 25034, 119, 2200.000, 'C', 2, NULL, 'invoice #16959'),
(90240, 25034, 219, 330.000, 'C', 2, NULL, 'invoice #16959'),
(90241, 25035, 10, 1955.000, 'D', 2, NULL, 'invoice #16963'),
(90242, 25035, 119, 1700.000, 'C', 2, NULL, 'invoice #16963'),
(90243, 25035, 219, 255.000, 'C', 2, NULL, 'invoice #16963'),
(90244, 25036, 10, 138.000, 'D', 2, NULL, 'invoice #16940'),
(90245, 25036, 119, 120.000, 'C', 2, NULL, 'invoice #16940'),
(90246, 25036, 219, 18.000, 'C', 2, NULL, 'invoice #16940'),
(90247, 25037, 10, 230.000, 'D', 2, NULL, 'invoice #16941'),
(90248, 25037, 119, 200.000, 'C', 2, NULL, 'invoice #16941'),
(90249, 25037, 219, 30.000, 'C', 2, NULL, 'invoice #16941'),
(90250, 25038, 10, 230.000, 'D', 2, NULL, 'invoice #16942'),
(90251, 25038, 119, 200.000, 'C', 2, NULL, 'invoice #16942'),
(90252, 25038, 219, 30.000, 'C', 2, NULL, 'invoice #16942'),
(90255, 25040, 10, 230.000, 'D', 2, NULL, 'invoice #16939'),
(90256, 25040, 119, 200.000, 'C', 2, NULL, 'invoice #16939'),
(90257, 25040, 219, 30.000, 'C', 2, NULL, 'invoice #16939'),
(90258, 25041, 10, 138.000, 'D', 1, NULL, 'invoice #16937'),
(90259, 25041, 119, 120.000, 'C', 1, NULL, 'invoice #16937'),
(90260, 25041, 219, 18.000, 'C', 1, NULL, 'invoice #16937'),
(90261, 25042, 10, 138.000, 'D', 1, NULL, 'invoice #16938'),
(90262, 25042, 119, 120.000, 'C', 1, NULL, 'invoice #16938'),
(90263, 25042, 219, 18.000, 'C', 1, NULL, 'invoice #16938'),
(90264, 25043, 10, 138.000, 'D', 2, NULL, 'invoice #16935'),
(90265, 25043, 119, 120.000, 'C', 2, NULL, 'invoice #16935'),
(90266, 25043, 219, 18.000, 'C', 2, NULL, 'invoice #16935'),
(90267, 25044, 10, 138.000, 'D', 2, NULL, 'invoice #16936'),
(90268, 25044, 119, 120.000, 'C', 2, NULL, 'invoice #16936'),
(90269, 25044, 219, 18.000, 'C', 2, NULL, 'invoice #16936'),
(90270, 25045, 10, 138.000, 'D', 2, NULL, 'invoice #16932'),
(90271, 25045, 119, 120.000, 'C', 2, NULL, 'invoice #16932'),
(90272, 25045, 219, 18.000, 'C', 2, NULL, 'invoice #16932'),
(90273, 25046, 10, 138.000, 'D', 2, NULL, 'invoice #16933'),
(90274, 25046, 119, 120.000, 'C', 2, NULL, 'invoice #16933'),
(90275, 25046, 219, 18.000, 'C', 2, NULL, 'invoice #16933'),
(90276, 25047, 10, 138.000, 'D', 2, NULL, 'invoice #16934'),
(90277, 25047, 119, 120.000, 'C', 2, NULL, 'invoice #16934'),
(90278, 25047, 219, 18.000, 'C', 2, NULL, 'invoice #16934'),
(90279, 25048, 10, 1686.590, 'D', 2, NULL, 'invoice #16931'),
(90280, 25048, 119, 1466.600, 'C', 2, NULL, 'invoice #16931'),
(90281, 25048, 219, 219.990, 'C', 2, NULL, 'invoice #16931'),
(90282, 25049, 10, 1180.610, 'D', 2, NULL, 'invoice #16930'),
(90283, 25049, 119, 1026.620, 'C', 2, NULL, 'invoice #16930'),
(90284, 25049, 219, 153.990, 'C', 2, NULL, 'invoice #16930'),
(90285, 25050, 10, 138.000, 'D', 1, NULL, 'invoice #16929'),
(90286, 25050, 119, 120.000, 'C', 1, NULL, 'invoice #16929'),
(90287, 25050, 219, 18.000, 'C', 1, NULL, 'invoice #16929'),
(90290, 25052, 10, 230.000, 'D', 2, NULL, 'invoice #16927'),
(90291, 25052, 119, 200.000, 'C', 2, NULL, 'invoice #16927'),
(90292, 25052, 219, 30.000, 'C', 2, NULL, 'invoice #16927'),
(90293, 25053, 10, 230.000, 'D', 2, NULL, 'invoice #16928'),
(90294, 25053, 119, 200.000, 'C', 2, NULL, 'invoice #16928'),
(90295, 25053, 219, 30.000, 'C', 2, NULL, 'invoice #16928'),
(90296, 25054, 10, 843.300, 'D', 2, NULL, 'invoice #16925'),
(90297, 25054, 119, 733.300, 'C', 2, NULL, 'invoice #16925'),
(90298, 25054, 219, 110.000, 'C', 2, NULL, 'invoice #16925'),
(90299, 25055, 10, 843.300, 'D', 2, NULL, 'invoice #16926'),
(90300, 25055, 119, 733.300, 'C', 2, NULL, 'invoice #16926'),
(90301, 25055, 219, 110.000, 'C', 2, NULL, 'invoice #16926'),
(90302, 25056, 10, 1150.000, 'D', 2, NULL, 'invoice #16924'),
(90303, 25056, 119, 1000.000, 'C', 2, NULL, 'invoice #16924'),
(90304, 25056, 219, 150.000, 'C', 2, NULL, 'invoice #16924'),
(90305, 25057, 10, 674.640, 'D', 2, NULL, 'invoice #16923'),
(90306, 25057, 119, 586.640, 'C', 2, NULL, 'invoice #16923'),
(90307, 25057, 219, 88.000, 'C', 2, NULL, 'invoice #16923'),
(90308, 25058, 10, 138.000, 'D', 2, NULL, 'invoice #16921'),
(90309, 25058, 119, 120.000, 'C', 2, NULL, 'invoice #16921'),
(90310, 25058, 219, 18.000, 'C', 2, NULL, 'invoice #16921'),
(90311, 25059, 10, 138.000, 'D', 2, NULL, 'invoice #16922'),
(90312, 25059, 119, 120.000, 'C', 2, NULL, 'invoice #16922'),
(90313, 25059, 219, 18.000, 'C', 2, NULL, 'invoice #16922'),
(90314, 25060, 208, 35.000, 'D', 1, NULL, '	POS COLLECTION BANK CHARGES'),
(90315, 25060, 232, 5.250, 'D', 3, NULL, 'INPUT TAX - INV NO. A897-00847 - INV DATED - 01 Aug 2023 - SABB - VAT#'),
(90316, 25060, 613, 40.250, 'C', 3, NULL, 'POS COLLECTION BANK CHARGES'),
(90317, 25060, 613, 31000.000, 'D', 3, NULL, '	WATAD - INTER COMPANY FUND TRANSFER - Mr. NASIR AL FOZAN'),
(90318, 25060, 102, 31000.000, 'C', 3, NULL, 'WATAD - INTER COMPANY FUND TRANSFER - Mr. NASIR AL FOZAN'),
(90319, 25060, 606, 7002.550, 'D', 3, NULL, '	PAYMENT - NEW HOUSE EXP'),
(90320, 25060, 613, 7002.550, 'C', 3, NULL, '.'),
(90321, 25060, 637, 16107.390, 'D', 3, NULL, 'VILLA - GAS EXPENSES'),
(90322, 25060, 232, 2416.110, 'D', 3, NULL, '	INPUT TAX - INV NO INV-GAS-0023- INV DATED 01 Aug 2023 - GAS CONCEPT ESTABLISHMENT - VAT# 311464720300003'),
(90323, 25060, 613, 18523.500, 'C', 3, NULL, '	GAS EXPENSES'),
(90324, 25060, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES - GAS EXPENSES'),
(90325, 25060, 232, 0.150, 'D', 3, NULL, '	INPUT TAX - INV NO.'),
(90326, 25060, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES'),
(90327, 25060, 637, 4438.000, 'D', 3, NULL, '	NEW HOUSE EXP - INSULATION/WATERPROOFING WORK - ENG DANY'),
(90328, 25060, 232, 665.700, 'D', 3, NULL, '	INPUT TAX - INV NO. 0002-397 - INV DATED - 23/7/2023 - BASHAR M KATAMISH FOR CONTRACTING CO - VAY# 310913855400003'),
(90329, 25060, 613, 5103.700, 'C', 3, NULL, 'PAYMENT FOR INSULATION/WATER PROOFING - NEW HOUSE EXP	'),
(90330, 25060, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES'),
(90331, 25060, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23009EWU3 - INV DATED 1 Aug 2023 - SABB - VAT#'),
(90332, 25060, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(90333, 25060, 711, 1725.000, 'D', 3, NULL, 'BAMBOO FEE PAYMENT - RAMI'),
(90334, 25060, 613, 1725.000, 'C', 3, NULL, 'BAMBOO FEE PAYMENT - RAMI'),
(90335, 25060, 102, 750.000, 'D', 3, NULL, '	WATAD - ISTIYAQ IQAMA RENEWAL'),
(90336, 25060, 613, 750.000, 'C', 3, NULL, '	WATAD - ISTIYAQ IQAMA RENEWAL'),
(90337, 25060, 637, 100.000, 'D', 3, NULL, 'WATER FOR CONSTRUCTION WORK'),
(90338, 25060, 637, 100.000, 'D', 3, NULL, 'WATER FOR CONSTRUCTION WORK'),
(90339, 25060, 637, 400.000, 'D', 3, NULL, 'WATER FOR CONSTRUCTION WORK'),
(90340, 25060, 637, 1300.000, 'D', 3, NULL, '	SAND EXP'),
(90341, 25060, 637, 1479.000, 'D', 3, NULL, '	CEMENT EXP'),
(90342, 25060, 232, 221.850, 'D', 3, NULL, 'INPUT TAX - INV NO. 3893 - INV DATED 26/7/2023 - SHARIFAH HASHIBAN AL OTAIBI FOUNDATION - VAT#310169565400003'),
(90343, 25060, 637, 1479.000, 'D', 3, NULL, '	CEMENT EXP'),
(90344, 25060, 232, 221.850, 'D', 3, NULL, 'INPUT TAX - INV NO. 3882 - INV DATED 25/7/2023 - SHARIFAH HASHIBAN AL OTAIBI FOUNDATION - VAT#310169565400003'),
(90345, 25060, 637, 1479.000, 'D', 3, NULL, '	CEMENT EXP'),
(90346, 25060, 232, 221.850, 'D', 3, NULL, '	INPUT TAX - INV NO. 3814 - INV DATED 22/7/2023 - SHARIFAH HASHIBAN AL OTAIBI FOUNDATION - VAT#310169565400003'),
(90347, 25060, 606, 7002.550, 'C', 3, NULL, '	ENG DANY - NEW HOUSE EXP'),
(90348, 25061, 425, 1510.000, 'D', 3, NULL, 'CASH HANDOVER FOR MAJLIS EXPENSES REF 0823/162'),
(90349, 25061, 102, 1510.000, 'C', 3, NULL, 'CASH HANDOVER FOR MAJLIS EXPENSES REF 0823/162'),
(90350, 25061, 425, 1000.000, 'D', 3, NULL, '	CASH HANDOVER FOR MAJLIS EXPENSES REF 0823/171'),
(90351, 25061, 102, 1000.000, 'C', 3, NULL, '	CASH HANDOVER FOR MAJLIS EXPENSES REF 0823/171'),
(90352, 25062, 208, 1.610, 'D', 2, NULL, '	POS COLLECTION BANK CHARGES'),
(90353, 25062, 232, 0.240, 'D', 3, NULL, 'INPUT TAX - INV NO. A897-01114 - INV DATED 02 Aug 2023 - SABB - VAT#'),
(90354, 25062, 613, 1.850, 'C', 3, NULL, '	POS COLLECTION BANK CHARGES'),
(90355, 25062, 335, 16193.000, 'D', 1, NULL, '	PAYMENT FOR SUPPLIER'),
(90356, 25062, 613, 16193.000, 'C', 3, NULL, '	PAYMENT FOR SUPPLIER'),
(90357, 25062, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(90358, 25062, 232, 0.150, 'D', 3, NULL, '	INPUT TAX - INV NO. LP IPSP23009HJWA - INV DATED 02 Aug 2023 - SABB - VAT#'),
(90359, 25062, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(90360, 25062, 102, 865.120, 'D', 3, NULL, '	ELECTRICITY PAYMENT - WATAD OFFICE'),
(90361, 25062, 613, 865.120, 'C', 3, NULL, '	ELECTRICITY PAYMENT - WATAD OFFICE'),
(90376, 25064, 102, 1299.000, 'D', 3, NULL, 'VILLA EXPENSES SUBMITTED BY DRIVER ISMAIL - FOR Mr. NASIR VILLA'),
(90377, 25064, 102, 1299.000, 'C', 3, NULL, 'VILLA EXPENSES SUBMITTED BY DRIVER ISMAIL - FOR Mr. NASIR VILLA'),
(90378, 25065, 102, 528.000, 'D', 3, NULL, '	VILLA EXPENSES SUBMITTED BY DRIVER ISMAIL - FOR Mr. NASIR VILLA'),
(90379, 25065, 102, 528.000, 'C', 3, NULL, '	VILLA EXPENSES SUBMITTED BY DRIVER ISMAIL - FOR Mr. NASIR VILLA'),
(90380, 25066, 613, 86.500, 'D', 3, NULL, '	UNIDENTIFIED COLLECTION RECIEVED =ON SABB 03/08/2023'),
(90381, 25066, 36, 86.500, 'C', 3, NULL, '	UNIDENTIFIED COLLECTION RECIEVED =ON SABB 03/08/2023'),
(90382, 25067, 37, 80000.000, 'D', 2, NULL, '	COMMISSION FOR Dr. PEDRO - PARTIAL PAYMENT - PAID BY Mr. NASIR'),
(90383, 25067, 102, 80000.000, 'C', 3, NULL, '	COMMISSION FOR Dr. PEDRO - PARTIAL PAYMENT - PAID BY Mr. NASIR'),
(90442, 25070, 637, 100.000, 'D', 3, NULL, 'WATER FOR CONSTRUCTION'),
(90443, 25070, 637, 100.000, 'D', 3, NULL, 'WATER FOR CONSTRUCTION'),
(90444, 25070, 637, 100.000, 'D', 3, NULL, 'WATER FOR CONSTRUCTION'),
(90445, 25070, 637, 1300.000, 'D', 3, NULL, '	SAND FOR CONSTRUCTION'),
(90446, 25070, 637, 1300.000, 'D', 3, NULL, '	SAND FOR CONSTRUCTION'),
(90447, 25070, 637, 450.000, 'D', 3, NULL, '	GENERATOR FOR MAINTANENCE'),
(90448, 25070, 637, 521.800, 'D', 3, NULL, '	PLASTERING TOOLS'),
(90449, 25070, 232, 78.270, 'D', 3, NULL, '	INPUT TAX - INV NO. 59576 - INV DATED 29/07/2023 - AL BENAYAT EST FOR BUILDING MATERIALS - VAT# 310398771600003'),
(90450, 25070, 637, 135.000, 'D', 3, NULL, 'PLUMBING MATERIALS'),
(90451, 25070, 232, 20.250, 'D', 3, NULL, 'INPUT TAX - INV NO. 1/04060 - INV DATED 03/08/2023 - AWAID MISHAAN BIN SHAIFAN AL MUTAIRI - VAT# 300646882100003'),
(90452, 25070, 637, 304.350, 'D', 3, NULL, '	BATTERY'),
(90453, 25070, 232, 45.650, 'D', 3, NULL, '	INPUT TAX - INV NO. 9724 -0 INV DATED 05/08/2023 - THE MODERN FRAMEWORK FIR TRADE - VAT# 311280008900003'),
(90454, 25070, 637, 1479.000, 'D', 3, NULL, '	CEMENT'),
(90455, 25070, 232, 221.850, 'D', 3, NULL, '	INPUT TAX - INV NO. 4002 - INV DATED 31/07/2023 - SHARIFAH HASHIFAN AL OTAIBI FOUNDATION - VAT# 310169565400003'),
(90456, 25070, 606, 6156.170, 'C', 3, NULL, '	NEW HOUSE EXPENSES OF Mr. NASIR - BY DANY PETTY CASH'),
(90457, 25070, 606, 15156.000, 'D', 3, NULL, 'PAYMENT FOR ENG DANY - BY Mr. NASIR'),
(90458, 25070, 102, 15156.000, 'C', 3, NULL, 'PAYMENT FOR ENG DANY - BY Mr. NASIR'),
(90481, 25074, 425, 24700.000, 'D', 3, NULL, '	petty cash issued for july cash salary distribution'),
(90482, 25074, 102, 24700.000, 'C', 3, NULL, '	petty cash issued for july cash salary distribution'),
(90483, 25074, 413, 24700.000, 'D', 2, NULL, '	cash salary distributed - july 2023'),
(90484, 25074, 425, 24700.000, 'C', 3, NULL, '	cash salary distributed - july 2023'),
(90485, 25074, 102, 1399.000, 'D', 3, NULL, '	petty cash expenses for Mr. NASIR'),
(90486, 25074, 425, 1399.000, 'C', 3, NULL, '	petty cash expenses for Mr. NASIR'),
(90487, 25075, 102, 30174.000, 'D', 3, NULL, 'MUNAWAR AUVA CO. SETTLEMENT - SAME AMOUNT RECIEVED FROM AUVA BEFORE'),
(90488, 25075, 613, 30174.000, 'C', 3, NULL, 'MUNAWAR AUVA CO. SETTLEMENT - SAME AMOUNT RECIEVED FROM AUVA BEFORE'),
(90489, 25075, 526, 29909.000, 'D', 2, NULL, '	PAYMENT FOR SUPPLIER - ARABIAN HORSE TRADING EST'),
(90490, 25075, 613, 29909.000, 'C', 3, NULL, '	PAYMENT FOR SUPPLIER - ARABIAN HORSE TRADING EST'),
(90491, 25075, 208, 7.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(90492, 25075, 232, 1.050, 'D', 3, NULL, 'INPUT TAX - INV NO. LP CPMN0ZEAGIRN - INV DATED 10 Aug 2023 - SABB - VAT#'),
(90493, 25075, 613, 8.050, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(90494, 25075, 613, 20585.000, 'C', 3, NULL, 'EOS PAYMENT - RANJITH RAMESH VALLATTIL'),
(90495, 25075, 381, 5965.000, 'D', 1, NULL, '	PAYMENT FOR TRANSPORTATION CHARGE+PAPER CHARGE+BORDER CHECK POINT FOR QTAR SHOW - ALI FUNAYSAN AL MUTAIRI'),
(90496, 25075, 613, 5965.000, 'C', 3, NULL, 'PAYMENT FOR TRANSPORTATION CHARGE+PAPER CHARGE+BORDER CHECK POINT FOR QTAR SHOW - ALI FUNAYSAN AL MUTAIRI'),
(90497, 25075, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES'),
(90498, 25075, 232, 0.150, 'D', 3, NULL, '	INPUT TAX - INV NO. LP IPSP23009UXM2 - INV DATED 10 Aug 2023 - SABB - VAT#'),
(90499, 25075, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(90500, 25075, 375, 14260.000, 'D', 1, NULL, '	PAYMENT FOR HORSE FEED SUPPLIER'),
(90501, 25075, 613, 14260.000, 'C', 3, NULL, '	PAYMENT FOR HORSE FEED SUPPLIER'),
(90502, 25075, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES'),
(90503, 25075, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23009UXM3 - INV DATED 10 Aug 2023 - SABB - VAT#'),
(90504, 25075, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(90505, 25075, 514, 12750.000, 'D', 2, NULL, '	PAYMENT FOR ROTHA SUPPLIER - MOHAMMAD AISH FARRAJ AL BAQAMI - INV NO. 0127 - QTY 150*85'),
(90506, 25075, 613, 12750.000, 'C', 3, NULL, 'PAYMENT FOR ROTHA SUPPLIER - MOHAMMAD AISH FARRAJ AL BAQAMI - INV NO. 0127 - QTY 150*85'),
(90507, 25075, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(90508, 25075, 232, 0.150, 'D', 3, NULL, '	INPUT TAX - INV NO. LP IPSP23009UXM4 - INV DATED 10 Aug 2023 - SABB - VAT#'),
(90509, 25075, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(90510, 25075, 156, 3577.000, 'D', 2, NULL, 'BASIC SALARY JUNE 19 DAYS'),
(90511, 25075, 427, 894.800, 'D', 1, NULL, '	HOUSING JUNE 19 DAYS'),
(90512, 25075, 264, 357.200, 'D', 2, NULL, '	TRANSPORTATION JUNE 19 DAYS'),
(90513, 25075, 239, 15756.000, 'D', 1, NULL, '	END OF SERVICE - RANJITH RAMESH VALLATTIL'),
(90514, 25076, 341, 3219.800, 'D', 3, NULL, 'PAYMENT FOR LIQUIDATION - MILAD OPERATION - by Mr. RAFI'),
(90515, 25076, 613, 3219.800, 'C', 3, NULL, '	PAYMENT FOR LIQUIDATION - MILAD OPERATION - by Mr. RAFI'),
(90516, 25076, 130, 850.080, 'D', 1, NULL, 'OIL FOR HORSES'),
(90517, 25076, 199, 50.000, 'D', 2, NULL, '	WATAD - ISTHIYAQ FUEL EXPENSES'),
(90518, 25076, 186, 35.000, 'D', 1, NULL, '	VEHICLE TYRE PUNCTURE REPAIR - 4198 CAR NO.'),
(90519, 25076, 199, 86.960, 'D', 2, NULL, '	PETROL EXP OF MILAD'),
(90520, 25076, 232, 13.040, 'D', 3, NULL, '	INPUT TAX - INV NO. INVT1PF-2623009895 - INV DATED 16/07/2023 - PETROMIN NATIONAL FUEL COMPANY - VAT#'),
(90521, 25076, 199, 9.560, 'D', 2, NULL, '	DIESEL FOR HORSE TRUCK'),
(90522, 25076, 232, 1.430, 'D', 3, NULL, '	INPUT TAX - INV NO. 2022-23978 - INV DATED 26/06/2023 - TRANSPORTERS OASIS FOUNDATION - VAT# 310067453400003'),
(90523, 25076, 559, 208.800, 'D', 1, NULL, '	SWIMMING POOL ACID EXPENSES'),
(90524, 25076, 232, 31.320, 'D', 3, NULL, 'INPUT TAX - INV NO. 36699 - INV DATED 16/7/2023 - SEAS EST TRADING CORPORATION - VAT# 310603105300003'),
(90525, 25076, 676, 250.000, 'D', 2, NULL, '	A/C MAINTANENCE Dr. PEDRO CABIN'),
(90526, 25076, 122, 301.600, 'D', 3, NULL, '	A/C MAINTANENCE Dr. PEDRO CABIN'),
(90527, 25076, 171, 400.000, 'D', 2, NULL, '	EXIT RE ENTRY FEE FOR SIFUL ISLAM'),
(90528, 25076, 199, 43.480, 'D', 1, NULL, '	PETROL EXPENSES - ISTHIYAQ'),
(90529, 25076, 232, 6.520, 'D', 3, NULL, 'INPUT TAX - INV NO. 15752 - INV DATED 22/06/2023 - AL HADF PETROL STATION - VAT#302043343300003'),
(90530, 25076, 199, 43.480, 'D', 1, NULL, '	PETROL EXPENSES - ISTHIYAQ'),
(90531, 25076, 232, 6.520, 'D', 3, NULL, 'INPUT TAX - INV NO. 15364 - INV DATED 19/06/2023 - AL HADF PETROL STATION - VAT#302043343300003'),
(90532, 25076, 199, 50.000, 'D', 2, NULL, '	PETROL EXPENSES - ISTHIYAQ'),
(90533, 25076, 199, 50.000, 'D', 1, NULL, '	PETROL EXPENSES - ISTHIYAQ'),
(90534, 25076, 199, 43.480, 'D', 2, NULL, '	PETROL EXPENSES - ISTHIYAQ'),
(90535, 25076, 232, 6.520, 'D', 3, NULL, 'INPUT TAX - INV NO. 4170 - INV DATED 1/07/2023 - ABDULLAH MOHAMMED HASSAN AL YANI STATION - VAT# 311002622200003'),
(90536, 25076, 199, 50.010, 'D', 1, NULL, '	PETROL EXPENSES - ISTHIYAQ'),
(90537, 25076, 133, 232.000, 'D', 2, NULL, '	FRESH ALFA ALFA - DIFF SUPPLIER'),
(90538, 25076, 133, 225.000, 'D', 1, NULL, '	FRESH ALFA ALFA - DIFF SUPPLIER'),
(90539, 25076, 133, 225.000, 'D', 2, NULL, '	FRESH ALFA ALFA - DIFF SUPPLIER'),
(90540, 25076, 341, 3219.800, 'C', 3, NULL, '	PETTY CASH OPERATION - MILAD - Mr. RAFI'),
(90541, 25076, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(90542, 25076, 232, 0.150, 'D', 3, NULL, '	INPUT TAX - INV NO. LP IPSP23009UXJ2 - INV DATED 10 Aug 2023 - SABB - VAT#'),
(90543, 25076, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(90544, 25076, 621, 10415.000, 'D', 2, NULL, 'PAYMENT FOR SUPPLIER - MEDICINE - AL MARAEI AL KHADRA PHARMACY'),
(90545, 25076, 613, 10415.000, 'C', 3, NULL, 'PAYMENT FOR SUPPLIER - MEDICINE - AL MARAEI AL KHADRA PHARMACY'),
(90546, 25076, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(90547, 25076, 232, 0.150, 'D', 3, NULL, '	INPUT TAX - INV NO. LP IPSP23009UXJ5 - INV DATED 10 Aug 2023 - SABB - VAT#'),
(90548, 25076, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(90575, 25078, 613, 50000.000, 'D', 3, NULL, '	Mr. NASIR MADE AN INVESTMENT OF 50000 ON 13 AUG 2023'),
(90576, 25078, 102, 50000.000, 'C', 3, NULL, '	Mr. NASIR MADE AN INVESTMENT OF 50000 ON 13 AUG 2023'),
(90577, 25079, 102, 57.000, 'D', 3, NULL, '	CIGAR FOR Mr. NASIR'),
(90578, 25079, 102, 76.000, 'D', 3, NULL, '	FOOD - Mr. NASIR'),
(90579, 25079, 102, 23.000, 'D', 3, NULL, 'SUGAR FOR MAJLIS'),
(90580, 25079, 102, 200.000, 'D', 3, NULL, '	FOOD - Mr. NASIR'),
(90581, 25079, 102, 210.000, 'D', 3, NULL, '	HOOKAH FOR Mr. NASIR'),
(90582, 25079, 102, 38.000, 'D', 3, NULL, '	CIGAR FOR Mr. NASIR'),
(90583, 25079, 102, 144.000, 'D', 3, NULL, '	FOOD - Mr. NASIR'),
(90584, 25079, 102, 211.000, 'D', 3, NULL, '	FOOD - Mr. NASIR'),
(90585, 25079, 425, 959.000, 'C', 3, NULL, '	Mr. NASIR EXPENSES - AUG 23 - PETTY CASH SAYED RAMADAN'),
(90599, 25081, 482, 5000.000, 'D', 1, NULL, '	PARTIAL PAYMENT FOR VEHICLE MAINTANENCE VENDOR AIN AL SEYANAH'),
(90600, 25081, 613, 5000.000, 'C', 3, NULL, 'PARTIAL PAYMENT FOR VEHICLE MAINTANENCE VENDOR AIN AL SEYANAH'),
(90601, 25081, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES'),
(90602, 25081, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP2300A2I60 - INV DATED 15 Aug 2023 - SABB - VAT#'),
(90603, 25081, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(90604, 25082, 613, 64000.000, 'D', 3, NULL, '	Mr. NASIR MADE AN INVESTMENT OF 64000SAR ON 15 AUG 2023'),
(90605, 25082, 102, 64000.000, 'C', 3, NULL, '	Mr. NASIR MADE AN INVESTMENT OF 64000SAR ON 15 AUG 2023'),
(90606, 25083, 637, 9500.000, 'D', 3, NULL, '	NEW HOUSE - MODIFICATION OF PLUMBING WORK'),
(90607, 25083, 232, 1425.000, 'D', 3, NULL, '	INPUT TAX - INV NO. INV00561 - INV DATED 31/07/2023 - TELMSAN COMPANY - VAT# 300929397200003'),
(90608, 25083, 637, 22500.000, 'D', 3, NULL, '	NEW HOUSE - PLUMBING WORK FOR BASEMENT'),
(90609, 25083, 232, 3375.000, 'D', 3, NULL, 'INPUT TAX - INV NO. INV00562 - INV DATED 31/07/2023 - TELMSAN COMPANY - VAT# 300929397200003'),
(90610, 25083, 637, 22500.000, 'D', 3, NULL, '	NEW HOUSE - ELECTRICAL WORK FOR BASEMENT'),
(90611, 25083, 232, 3375.000, 'D', 3, NULL, '	INPUT TAX - INV NO. INV00563 - INV DATED 31/07/2023 - TELMSAN COMPANY - VAT# 300929397200003'),
(90612, 25083, 613, 62675.000, 'C', 3, NULL, '	PAYMENT FOR NEW HOUSE PLUMBING & ELECTRICAL WORK - TELMSAN COMPANY'),
(90613, 25083, 208, 7.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(90614, 25083, 232, 1.050, 'D', 3, NULL, '	INPUT TAX - INV NO. LP CPMN102L6IRN - INV DATED 16 Aug 2023 - SABB - VAT#'),
(90615, 25083, 613, 8.050, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(90616, 25083, 102, 100.000, 'D', 3, NULL, '	FUND TRANSFER TO TADAWI CO.'),
(90617, 25083, 613, 100.000, 'C', 3, NULL, '	FUND TRANSFER TO TADAWI CO.'),
(90618, 25083, 208, 0.500, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(90619, 25083, 232, 0.070, 'D', 3, NULL, '	INPUT TAX - INV NO. LP IPSP2300A3PWX - INV DATED 16 Aug 2023 - SABB - VAT#'),
(90620, 25083, 613, 0.570, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(90621, 25084, 553, 402.500, 'D', 1, NULL, '	PAYMENT FOR NITROGEN QTY 100L*3.50'),
(90622, 25084, 613, 402.500, 'C', 3, NULL, '	PAYMENT FOR NITROGEN QTY 100L*3.50'),
(90623, 25084, 208, 0.500, 'D', 2, NULL, '	BANK SERVICE CHARGES'),
(90624, 25084, 232, 0.070, 'D', 3, NULL, 'INPUT TAX - LP IPSP2300AG82P - INV DATED 24/08/2023 - SABB - VAT#'),
(90625, 25084, 613, 0.570, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(90626, 25084, 123, 350.000, 'D', 2, NULL, '	MEDICAL SUPPLY - NITROGEN QTY 100L*3.5'),
(90627, 25084, 232, 52.500, 'D', 3, NULL, '	INPUT TAX - INV NO. INV/2023/04422 - INV DATED 23/08/2023 - BARRAK INDUSTRIAL GAS FACTORY - VAT# 301152667100003'),
(90628, 25084, 553, 402.500, 'C', 2, NULL, '	MEDICAL SUPPLY - NITROGEN QTY 100L*3.5'),
(90629, 25085, 102, 3071.120, 'D', 3, NULL, 'VILLA GROCERY EXPENSES - LIQ# 53 - 24/08/2023'),
(90630, 25085, 102, 3071.120, 'C', 3, NULL, '	VILLA GROCERY EXPENSES - LIQ# 53 - 24/08/2023'),
(90631, 25085, 102, 540.000, 'D', 3, NULL, '	VILLA - GARDEN MAINTANENCE - VILLA - LIQ# 55'),
(90632, 25085, 102, 540.000, 'C', 3, NULL, '	VILLA - GARDEN MAINTANENCE - VILLA - LIQ# 55'),
(90633, 25085, 102, 880.260, 'D', 3, NULL, '	VILLA - COFFEE AND OTHER HOME EXPENSES - LIQ# 54'),
(90634, 25085, 102, 880.260, 'C', 3, NULL, '	VILLA - COFFEE AND OTHER HOME EXPENSES - LIQ# 54'),
(90635, 25085, 102, 1050.000, 'D', 3, NULL, 'VILLA - RANGE ROVER KEY REPAIR - LIQ# 57'),
(90636, 25085, 102, 1050.000, 'C', 3, NULL, 'VILLA - RANGE ROVER KEY REPAIR - LIQ# 57'),
(90637, 25085, 102, 823.250, 'D', 3, NULL, '	VILLA - DRIVING LICENSE EXP FOR KAMAL	'),
(90638, 25085, 102, 823.250, 'C', 3, NULL, '	VILLA - DRIVING LICENSE EXP FOR KAMAL	'),
(90649, 25086, 208, 4.850, 'D', 2, NULL, 'POS COLLECTION BANK SERVICE CHARGES'),
(90650, 25086, 232, 0.730, 'D', 3, NULL, 'INPUT TAX - INV NO. ZCPB-04611 - INV DATED 27 Aug 2023 - SABB - VAT#'),
(90651, 25086, 613, 5.580, 'C', 3, NULL, '	POS COLLECTION BANK SERVICE CHARGES'),
(90652, 25086, 156, 1500.000, 'D', 1, NULL, '	SALARY FOR RAMI HR - SIMCO - AUG 2023'),
(90653, 25086, 613, 1500.000, 'C', 3, NULL, '	SALARY FOR RAMI HR - SIMCO - AUG 2023'),
(90654, 25086, 102, 2777.000, 'D', 3, NULL, 'SALARY FOR HUDA HAMAD - AUG 2023'),
(90655, 25086, 613, 2777.000, 'C', 3, NULL, 'SALARY FOR HUDA HAMAD - AUG 2023'),
(90656, 25086, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(90657, 25086, 232, 0.150, 'D', 3, NULL, '	INPUT TAX - INV NO. LP IPSP2300AM5XR - INV DATED 27/08/2023 - SABB - VAT#'),
(90658, 25086, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(90659, 25086, 136, 2500.000, 'D', 2, NULL, 'HORSE SHOW ENTRY FEE PAYMENT - HAYA A HORSE - KHALAF CENTER FOR ARAB HORSES - Mr. NASIR HORSE'),
(90660, 25086, 613, 2500.000, 'C', 3, NULL, 'HORSE SHOW ENTRY FEE PAYMENT - HAYA A HORSE - KHALAF CENTER FOR ARAB HORSES - Mr. NASIR HORSE'),
(90661, 25086, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(90662, 25086, 232, 0.150, 'D', 3, NULL, '	INPUT TAX - INV NO. LP IPSP2300AM5XS - INV DATED 27 Aug 2023 - SABB - VAT#'),
(90663, 25086, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(90664, 25086, 102, 389.000, 'D', 3, NULL, '	ZAIN OLD LINE CLOSING - TADAWI CO.'),
(90665, 25086, 613, 389.000, 'C', 3, NULL, '	ZAIN OLD LINE CLOSING - TADAWI CO.'),
(90666, 25087, 495, 6.550, 'D', 3, NULL, '	No longer connected with the company'),
(90667, 25087, 145, 6.550, 'C', 1, NULL, '	No longer connected with the company'),
(90670, 25089, 696, 0.450, 'D', 1, NULL, '	Elimination of immaterial amount'),
(90671, 25089, 145, 0.450, 'C', 2, NULL, '	Elimination of immaterial amount'),
(90674, 25091, 451, 1031.400, 'D', 2, NULL, '	to eliminate old account balance'),
(90675, 25091, 145, 1031.400, 'C', 1, NULL, '	to eliminate old account balance'),
(90678, 25093, 588, 0.850, 'D', 1, NULL, 'to eliminate old account balance'),
(90679, 25093, 145, 0.850, 'C', 2, NULL, 'to eliminate old account balance'),
(90680, 25094, 175, 164571.720, 'D', 2, NULL, '	COMMISSION PAYABLE TO DR PEDRO FOR 2022 TO 2023'),
(90681, 25094, 37, 164571.720, 'C', 1, NULL, '	COMMISSION PAYABLE TO DR PEDRO FOR 2022 TO 2023'),
(90682, 25095, 413, 9.530, 'D', 2, NULL, 'Elimination of immaterial amount'),
(90683, 25095, 145, 9.530, 'C', 1, NULL, 'Elimination of immaterial amount'),
(90684, 25096, 688, 0.020, 'D', 3, NULL, '	Elimination of immaterial amount'),
(90685, 25096, 145, 0.020, 'C', 2, NULL, '	Elimination of immaterial amount'),
(90688, 25098, 145, 0.090, 'D', 1, NULL, 'Elimination of immaterial amount'),
(90689, 25098, 695, 0.090, 'C', 2, NULL, 'Elimination of immaterial amount'),
(90690, 25099, 145, 1031.400, 'D', 2, NULL, '	to eliminate old account balance'),
(90691, 25099, 451, 1031.400, 'C', 1, NULL, 'to eliminate old account balance'),
(90692, 25100, 606, 3494.629, 'D', 3, NULL, 'Mr Dany balance charged to Crea Decor'),
(90693, 25100, 604, 3494.629, 'C', 3, NULL, '	Mr Dany balance charged to Crea Decor'),
(90694, 25100, 437, 9500.000, 'D', 1, NULL, '	Adjustment - non active balance of old system closed'),
(90695, 25100, 145, 9500.000, 'C', 2, NULL, 'Adjustment - non active balance of old system closed'),
(90800, 25103, 102, 250000.000, 'D', 3, NULL, 'OFF SETTING TO Mr. NASIR ACCOUNT'),
(90801, 25103, 685, 250000.000, 'C', 2, NULL, 'OFF SETTING TO Mr. NASIR ACCOUNT'),
(90802, 25103, 102, 115000.000, 'D', 3, NULL, 'OFF SETTING TO Mr. NASIR ACCOUNT'),
(90803, 25103, 311, 115000.000, 'C', 1, NULL, 'OFF SETTING TO Mr. NASIR ACCOUNT'),
(90820, 25106, 145, 0.850, 'D', 1, NULL, 'Elimination of immaterial amount '),
(90821, 25106, 588, 0.850, 'C', 2, NULL, 'Elimination of immaterial amount '),
(90822, 24732, 437, 0.000, 'D', 1, NULL, ''),
(90823, 24732, 145, 0.000, 'C', 2, NULL, ''),
(90836, 25090, 482, 0.000, 'D', 2, NULL, ''),
(90837, 25090, 145, 0.000, 'C', 2, NULL, ''),
(90838, 25108, 102, 105.000, 'D', 3, NULL, '	FOOD EXPENSES OF Mr. NASIR'),
(90839, 25108, 102, 38.000, 'D', 3, NULL, '	CIGAR FOR Mr. NASIR'),
(90840, 25108, 425, 143.000, 'C', 3, NULL, '	Mr. NASIR EXPENSES - SAYED RAMADAN'),
(90841, 25097, 496, 0.000, 'D', 2, NULL, ''),
(90842, 25097, 145, 0.000, 'C', 1, NULL, ''),
(90843, 24729, 145, 0.000, 'D', 2, NULL, ''),
(90844, 24729, 561, 0.000, 'C', 3, NULL, ''),
(90845, 25109, 710, 3000.000, 'D', 3, NULL, '	PETTY ISSUED FOR OPERATIONS MILAD - SENT THROUGH SAYED - TO SUNOJ'),
(90846, 25109, 102, 3000.000, 'C', 3, NULL, '	PETTY ISSUED FOR OPERATIONS MILAD - SENT THROUGH SAYED - TO SUNOJ'),
(90847, 25110, 425, 1500.000, 'D', 3, NULL, '	PETTY CASH ISSUED FOR MAJLIS EXPENSES - SAYED RAMADAN REF 0823/180'),
(90848, 25110, 102, 1500.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MAJLIS EXPENSES - SAYED RAMADAN REF 0823/180'),
(90849, 25111, 425, 1500.000, 'D', 3, NULL, 'ishtiyak petty cash balance handover to sayed'),
(90850, 25111, 660, 1500.000, 'C', 3, NULL, 'ishtiyak petty cash balance handover to sayed'),
(90893, 24950, 10, -9775.000, 'D', 2, NULL, 'invoice #16752'),
(90894, 24950, 119, -8500.000, 'C', 2, NULL, 'invoice #16752'),
(90895, 24950, 219, -1275.000, 'C', 2, NULL, 'invoice #16752'),
(90896, 24926, 10, -2875.000, 'D', 2, NULL, 'invoice #16758'),
(90897, 24926, 119, -2500.000, 'C', 2, NULL, 'invoice #16758'),
(90898, 24926, 219, -375.000, 'C', 2, NULL, 'invoice #16758'),
(90899, 24927, 10, -11500.000, 'D', 2, NULL, 'invoice #16759'),
(90900, 24927, 119, -10000.000, 'C', 2, NULL, 'invoice #16759'),
(90901, 24927, 219, -1500.000, 'C', 2, NULL, 'invoice #16759'),
(90902, 24928, 10, -11500.000, 'D', 2, NULL, 'invoice #16760'),
(90903, 24928, 119, -10000.000, 'C', 2, NULL, 'invoice #16760'),
(90904, 24928, 219, -1500.000, 'C', 2, NULL, 'invoice #16760'),
(90905, 25112, 145, 0.002, 'D', 1, NULL, 'Elimination of immaterial amount  '),
(90906, 25112, 495, 0.002, 'C', 3, NULL, 'Elimination of immaterial amount  '),
(90907, 25092, 145, 0.000, 'D', 2, NULL, ''),
(90908, 25092, 577, 0.000, 'C', 1, NULL, ''),
(90948, 25105, 365, 124611.846, 'C', 3, NULL, 'OFF SETTING  ACCOUNTS OF Mr. NASIR '),
(90949, 25105, 102, 18280463.229, 'C', 3, NULL, 'OFF SETTING  ACCOUNTS OF Mr. NASIR '),
(90950, 25105, 574, 51522.370, 'C', 3, NULL, 'OFF SETTING  ACCOUNTS OF Mr. NASIR '),
(90951, 25105, 637, 187673.020, 'C', 3, NULL, 'OFF SETTING  ACCOUNTS OF Mr. NASIR '),
(90952, 25105, 661, 284611.280, 'C', 3, NULL, 'OFF SETTING  ACCOUNTS OF Mr. NASIR '),
(90953, 25105, 662, 17586.070, 'C', 3, NULL, 'OFF SETTING  ACCOUNTS OF Mr. NASIR '),
(90954, 25105, 108, 0.450, 'D', 3, NULL, 'OFF SETTING  ACCOUNTS OF Mr. NASIR '),
(90955, 25105, 112, 2905.800, 'C', 3, NULL, 'OFF SETTING  ACCOUNTS OF Mr. NASIR '),
(90956, 25105, 711, 5692.330, 'C', 3, NULL, 'OFF SETTING  ACCOUNTS OF Mr. NASIR '),
(90957, 25105, 47, 15779424.420, 'D', 3, NULL, 'OFF SETTING  ACCOUNTS OF Mr. NASIR '),
(90958, 25105, 46, 140947.790, 'D', 3, NULL, 'OFF SETTING  ACCOUNTS OF Mr. NASIR '),
(90959, 25105, 49, 137132.530, 'D', 3, NULL, 'OFF SETTING  ACCOUNTS OF Mr. NASIR '),
(90960, 25105, 366, 2912742.405, 'D', 3, NULL, 'OFF SETTING  ACCOUNTS OF Mr. NASIR '),
(90961, 25105, 637, 15181.650, 'C', 3, NULL, 'OFF SETTING  ACCOUNTS OF Mr. NASIR '),
(90975, 25116, 145, 0.430, 'D', 1, NULL, 'Elimination of immaterial amount  '),
(90976, 25116, 85, 0.430, 'C', 3, NULL, 'Elimination of immaterial amount  '),
(90977, 25116, 145, 0.010, 'D', 2, NULL, 'Elimination of immaterial amount  '),
(90978, 25116, 354, 0.010, 'C', 3, NULL, 'Elimination of immaterial amount  '),
(90979, 25116, 316, 1252.170, 'C', 3, NULL, 'OFF SETTING  ACCOUNTS TO MAIN GROUP'),
(90980, 25116, 320, 4950.080, 'C', 3, NULL, 'OFF SETTING  ACCOUNTS TO MAIN GROUP'),
(90981, 25116, 323, 114770.000, 'C', 3, NULL, 'OFF SETTING  ACCOUNTS TO MAIN GROUP'),
(90982, 25116, 324, 11052.170, 'C', 3, NULL, 'OFF SETTING  ACCOUNTS TO MAIN GROUP'),
(90983, 25116, 325, 3982.000, 'C', 3, NULL, 'OFF SETTING  ACCOUNTS TO MAIN GROUP'),
(90984, 25116, 327, 4290.000, 'C', 3, NULL, 'OFF SETTING  ACCOUNTS TO MAIN GROUP'),
(90985, 25116, 319, 3000.000, 'C', 3, NULL, 'OFF SETTING  ACCOUNTS TO MAIN GROUP'),
(90986, 25116, 694, 18672.570, 'C', 3, NULL, 'OFF SETTING  ACCOUNTS TO MAIN GROUP'),
(90987, 25116, 222, 161968.990, 'D', 3, NULL, 'OFF SETTING  ACCOUNTS TO MAIN GROUP'),
(90988, 25116, 145, 6379.860, 'D', 2, NULL, 'Elimination of immaterial amount  '),
(90989, 25116, 559, 6379.860, 'C', 1, NULL, 'Elimination of immaterial amount  '),
(90990, 25116, 218, 2.030, 'D', 2, NULL, 'Elimination of immaterial amount  '),
(90991, 25116, 210, 2.030, 'C', 1, NULL, 'Elimination of immaterial amount  '),
(90992, 25116, 145, 0.020, 'D', 2, NULL, 'Elimination of immaterial amount  '),
(90993, 25116, 688, 0.020, 'C', 1, NULL, 'Elimination of immaterial amount  '),
(90994, 25116, 560, 0.080, 'D', 1, NULL, 'Elimination of immaterial amount  '),
(90995, 25116, 210, 0.080, 'C', 2, NULL, 'Elimination of immaterial amount  '),
(90996, 25116, 695, 0.090, 'D', 1, NULL, 'Elimination of immaterial amount  '),
(90997, 25116, 210, 0.090, 'C', 2, NULL, 'Elimination of immaterial amount  '),
(90998, 25116, 210, 0.450, 'D', 1, NULL, 'Elimination of immaterial amount  '),
(90999, 25116, 696, 0.450, 'C', 1, NULL, 'Elimination of immaterial amount  '),
(91000, 25116, 210, 9.530, 'D', 2, NULL, 'Elimination of immaterial amount  '),
(91001, 25116, 413, 9.530, 'C', 1, NULL, 'Elimination of immaterial amount  '),
(91002, 25117, 200, 4079.170, 'D', 2, NULL, '	Prepaid Medical Insurance Charge to Exp for Aug 2023'),
(91003, 25117, 21, 4079.170, 'C', 3, NULL, '	Prepaid Medical Insurance Charge to Exp for Aug 2023');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(91004, 25117, 649, 554.170, 'D', 2, NULL, '	Prepaid Vehicle Insurance Charged Expense For Aug 2023'),
(91005, 25117, 584, 554.170, 'C', 3, NULL, '	Prepaid Vehicle Insurance Charged Expense For Aug 2023'),
(91006, 25117, 206, 135385.328, 'D', 1, NULL, 'Deprecation Monthly Updated for AUG 2023'),
(91007, 25117, 27, 251.340, 'C', 3, NULL, 'Deprecation Monthly Updated for AUG 2023'),
(91008, 25117, 28, 23.390, 'C', 3, NULL, 'Deprecation Monthly Updated for AUG 2023'),
(91009, 25117, 29, 55.360, 'C', 3, NULL, 'Deprecation Monthly Updated for AUG 2023'),
(91010, 25117, 31, 1110.330, 'C', 3, NULL, 'Deprecation Monthly Updated for AUG 2023'),
(91011, 25117, 34, 108938.710, 'C', 3, NULL, 'Deprecation Monthly Updated for AUG 2023'),
(91012, 25117, 33, 22717.900, 'C', 3, NULL, 'Deprecation Monthly Updated for AUG 2023'),
(91013, 25117, 32, 2178.640, 'C', 3, NULL, 'Deprecation Monthly Updated for AUG 2023'),
(91014, 25117, 30, 109.658, 'C', 3, NULL, '	Deprecation Monthly Updated for AUG 2023'),
(91042, 25119, 613, 89000.000, 'D', 3, NULL, '	INVESTMENT OF Mr. NASIR - RECIEVED SABB ON 31 AUG 2023'),
(91043, 25119, 102, 89000.000, 'C', 3, NULL, '	INVESTMENT OF Mr. NASIR - RECIEVED SABB ON 31 AUG 2023'),
(91061, 25121, 419, 75.000, 'D', 3, NULL, '	SILVER SPRAY - QTY 5815 - arabian horse trading est - inv no. qws-1-4635 - inv dated 22/08/2023'),
(91062, 25121, 526, 75.000, 'C', 1, NULL, '	SILVER SPRAY - QTY 5815 - arabian horse trading est - inv no. qws-1-4635 - inv dated 22/08/2023'),
(91063, 25122, 94, 14280.000, 'D', 3, NULL, 'PURCHASE ALFA LAFA - QTY 840*17 - DATED 2 AUG 2023'),
(91064, 25122, 469, 14280.000, 'C', 1, NULL, 'PURCHASE ALFA LAFA - QTY 840*17 - DATED 2 AUG 2023'),
(91065, 25122, 94, 10800.000, 'D', 2, NULL, '	PURCHASE ALFA LAFA - QTY 600*18 - DATED 3 AUG 2023'),
(91066, 25122, 469, 10800.000, 'C', 3, NULL, '	PURCHASE ALFA LAFA - QTY 600*18 - DATED 3 AUG 2023'),
(91067, 25123, 96, 11000.000, 'D', 3, NULL, 'PURCHASES NAJARA - QTY 1100*10 - INV NO. AB000089 - DATED 22/08/2023 - SAEED BIN MESFAR AL ZAHRANI EST'),
(91068, 25123, 181, 1400.000, 'D', 1, NULL, 'TRUCK RENTAL CHARGES ON NAJARA PURCHASES'),
(91069, 25123, 232, 1860.000, 'D', 3, NULL, '	INPUT TAX - INV NO. AB000089 - INV DATED 22/08/2023 - SAEED BIN MESFAR AL ZAHRANI - VAT# 300465026400003'),
(91070, 25123, 375, 14260.000, 'C', 2, NULL, 'PURCHASES NAJARA - QTY 1100*10 - INV NO. AB000089 - DATED 22/08/2023 - SAEED BIN MESFAR AL ZAHRANI EST'),
(91071, 25123, 93, 10400.000, 'D', 3, NULL, '	PURCHASES ROTHAS - QTY 130*80 - INV NO. 0132 DATED 23/08/2023'),
(91072, 25123, 514, 10400.000, 'C', 1, NULL, '	PURCHASES ROTHAS - QTY 130*80 - INV NO. 0132 DATED 23/08/2023'),
(91073, 25124, 87, 1826.090, 'D', 3, NULL, 'PURCHASES ARASCO - QTY 20*91.304 - INV NO. aaa-1-4576 - INV DATED 09/08/2023 - ARABIAN HORSE'),
(91074, 25124, 232, 273.910, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-4576 - INV DATED 09/08/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(91075, 25124, 526, 2100.000, 'C', 1, NULL, '	PURCHASES ARASCO - INV NO. aaa-1-4576 - INV DATED 09/08/2023 - ARABIAN HORSE'),
(91076, 25124, 87, 1826.090, 'D', 3, NULL, '	PURCHASES ARASCO - QTY 20*91.304 - INV NO. aaa-1-4732 - INV DATED 15/08/2023 - ARABIAN HORSE'),
(91077, 25124, 232, 273.910, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-4732 - INV DATED 15/08/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(91078, 25124, 526, 2100.000, 'C', 2, NULL, '	PURCHASES ARASCO - QTY 20*91.304 - INV NO. aaa-1-4732 - INV DATED 15/08/2023 - ARABIAN HORSE'),
(91079, 25124, 87, 1826.090, 'D', 3, NULL, '	PURCHASES ARASCO - QTY 20*91.304 - INV NO. aaa-1-4930 - INV DATED 22/08/2023 - ARABIAN HORSE'),
(91080, 25124, 232, 273.910, 'D', 3, NULL, '	INPUT TAX - INV NO. aaa-1-4930 - INV DATED 22/08/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(91081, 25124, 526, 2100.000, 'C', 1, NULL, '	PURCHASES ARASCO - QTY 20*91.304 - INV NO. aaa-1-4930 - INV DATED 22/08/2023 - ARABIAN HORSE'),
(91082, 25124, 87, 1826.090, 'D', 3, NULL, 'PURCHASES ARASCO - QTY 20*91.304 - INV NO. aaa-1-5176 - INV DATED 29/08/2023 - ARABIAN HORSE'),
(91083, 25124, 232, 273.910, 'D', 3, NULL, '	INPUT TAX - INV NO. aaa-1-5176 - INV DATED 29/08/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(91084, 25124, 526, 2100.000, 'C', 2, NULL, '	PURCHASES ARASCO - QTY 20*91.304 - INV NO. aaa-1-5176 - INV DATED 29/08/2023 - ARABIAN HORSE'),
(91089, 25051, 10, 230.000, 'D', 2, NULL, 'charge #2488'),
(91090, 25051, 119, 200.000, 'C', 2, NULL, 'charge #2488'),
(91091, 25051, 219, 30.000, 'C', 2, NULL, 'charge #2488'),
(91094, 25126, 613, 193.820, 'D', 2, NULL, 'payment #2366'),
(91095, 25126, 10, 193.820, 'C', 2, NULL, 'payment #2366'),
(91098, 25127, 613, 5075.000, 'D', 2, NULL, 'payment #2365'),
(91099, 25127, 10, 5075.000, 'C', 2, NULL, 'payment #2365'),
(91102, 25128, 613, 8000.000, 'D', 2, NULL, 'payment #2363'),
(91103, 25128, 10, 8000.000, 'C', 2, NULL, 'payment #2363'),
(91106, 25129, 613, 114245.600, 'D', 2, NULL, 'payment #2364'),
(91107, 25129, 10, 114245.600, 'C', 2, NULL, 'payment #2364'),
(91110, 25130, 613, 541.000, 'D', 2, NULL, 'payment #2362'),
(91111, 25130, 10, 541.000, 'C', 2, NULL, 'payment #2362'),
(91114, 25131, 613, 2990.000, 'D', 2, NULL, 'payment #2361'),
(91115, 25131, 10, 2990.000, 'C', 2, NULL, 'payment #2361'),
(91118, 25132, 613, 15000.000, 'D', 2, NULL, 'payment #2360'),
(91119, 25132, 10, 15000.000, 'C', 2, NULL, 'payment #2360'),
(91122, 25133, 613, 28980.000, 'D', 2, NULL, 'payment #2359'),
(91123, 25133, 10, 28980.000, 'C', 2, NULL, 'payment #2359'),
(91126, 25134, 613, 10332.750, 'D', 2, NULL, 'payment #2357'),
(91127, 25134, 10, 10332.750, 'C', 2, NULL, 'payment #2357'),
(91130, 25135, 613, 346.000, 'D', 2, NULL, 'payment #2358'),
(91131, 25135, 10, 346.000, 'C', 2, NULL, 'payment #2358'),
(91134, 25136, 613, 230.000, 'D', 2, NULL, 'payment #2356'),
(91135, 25136, 10, 230.000, 'C', 2, NULL, 'payment #2356'),
(91140, 25137, 48, 4216964.460, 'D', 3, NULL, 'OFF SETTING  ACCOUNTS OF Mr. NASIR  '),
(91141, 25137, 366, 4216964.460, 'C', 3, NULL, 'OFF SETTING  ACCOUNTS OF Mr. NASIR  '),
(91142, 25137, 102, 606453.440, 'C', 3, NULL, 'OFF SETTING  ACCOUNTS OF Mr. NASIR  '),
(91143, 25137, 366, 606453.440, 'D', 3, NULL, 'OFF SETTING  ACCOUNTS OF Mr. NASIR  '),
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(92319, 25397, 10, 2226.500, 'D', 2, NULL, 'charge #2747'),
(92320, 25397, 366, 2226.500, 'C', 2, NULL, 'charge #2747'),
(92327, 25399, 10, 24552.530, 'D', 2, NULL, 'charge #2749'),
(92328, 25399, 366, 24552.530, 'C', 2, NULL, 'charge #2749'),
(92331, 25400, 10, 19550.380, 'D', 1, NULL, 'charge #2750'),
(92332, 25400, 366, 19550.380, 'C', 1, NULL, 'charge #2750'),
(92335, 25401, 10, 4623.000, 'D', 2, NULL, 'charge #2751'),
(92336, 25401, 366, 4623.000, 'C', 2, NULL, 'charge #2751'),
(92339, 25402, 10, 3749.000, 'D', 1, NULL, 'charge #2752'),
(92340, 25402, 366, 3749.000, 'C', 1, NULL, 'charge #2752'),
(92343, 25403, 10, 1307.250, 'D', 2, NULL, 'charge #2753'),
(92344, 25403, 366, 1307.250, 'C', 2, NULL, 'charge #2753'),
(92371, 24772, 36, 5750.000, 'D', 2, NULL, 'payment #2325'),
(92372, 24772, 10, 5750.000, 'C', 2, NULL, 'payment #2325'),
(92375, 25174, 613, 0.000, 'D', 2, NULL, 'payment #2368'),
(92376, 25174, 10, 0.000, 'C', 2, NULL, 'payment #2368'),
(92377, 16809, 195, 599.500, 'D', 2, NULL, 'Mobile Bill for Ricky Alfala Stud Charge No 04148 paid on 29-11-2022'),
(92378, 16809, 613, 599.500, 'C', 3, NULL, 'Mobile Bill for Ricky Alfala Stud Charge No 04148 paid on 29-11-2022'),
(92379, 24754, 613, 9481.680, 'D', 2, NULL, 'payment #2343'),
(92380, 24754, 10, 9481.680, 'C', 2, NULL, 'payment #2343'),
(92381, 25114, 637, 100.000, 'D', 3, NULL, '	WATER FOR PLASTERING - ABOU FAHAD HOUSE'),
(92382, 25114, 637, 100.000, 'D', 3, NULL, '	WATER FOR PLASTERING - ABOU FAHAD HOUSE'),
(92383, 25114, 637, 100.000, 'D', 3, NULL, '	WATER FOR PLASTERING - ABOU FAHAD HOUSE'),
(92384, 25114, 637, 100.000, 'D', 3, NULL, '	WATER FOR PLASTERING - ABOU FAHAD HOUSE'),
(92385, 25114, 637, 1300.000, 'D', 3, NULL, 'SAND BUILDING MATERIAL - ABOU FAHAD HOUSE'),
(92386, 25114, 637, 495.900, 'D', 3, NULL, '	PLASTERING BUILDING MATERIALS - ABOU FAHAD HOUSE'),
(92387, 25114, 232, 74.390, 'D', 3, NULL, 'INPUT TAX - INV NO. 61038 - INV DATED 12/08/2023 - AL BENAYAT EST FOR BUILDING MATERIALS - VAT# 310398771600003'),
(92388, 25114, 637, 1096.950, 'D', 3, NULL, '	PLASTERING BUILDING MATERIALS - ABOU FAHAD HOUSE'),
(92389, 25114, 232, 164.540, 'D', 3, NULL, 'INPUT TAX - INV NO. 61418 - INV DATED 15/08/2023 - AL BENAYAT EST FOR BUILDING MATERIALS - VAT# 310398771600003'),
(92390, 25114, 637, 1479.000, 'D', 3, NULL, '	CEMENT EXP - ABOU FAHAD HOUSE'),
(92391, 25114, 232, 221.850, 'D', 3, NULL, 'INPUT TAX - INV NO. 4228 - INV DATED 15/08/2023 - SHARIFA HASHIBAN AL OTAIBI FOUNDATION - VAT# 310069565400003'),
(92392, 25114, 637, 391.300, 'D', 3, NULL, 'PLASTERING BUILDING MATERIALS - ABOU FAHAD HOUSE'),
(92393, 25114, 232, 58.700, 'D', 3, NULL, '	INPUT TAX - INV NO. 12555 - INV DATED 15/08/2023 - MOFAQ ASHARA TRADING EST - VAT# 311668395900003'),
(92394, 25114, 606, 5682.630, 'C', 3, NULL, 'ABOU FAHAD NEW HOUSE PROJECT EXPENSES - PETTY CASH DANY'),
(92395, 25114, 606, 5682.630, 'D', 3, NULL, 'FUND ISSUED FOR ABOU FAHAD HOUSE PROJECT'),
(92396, 25114, 102, 5682.630, 'C', 3, NULL, 'FUND ISSUED FOR ABOU FAHAD HOUSE PROJECT'),
(92397, 25120, 607, 1400.000, 'D', 3, NULL, 'Mohammed Iqabal Husain Working in Alfozan Group AUGUST 2023'),
(92398, 25120, 155, 6850.000, 'D', 2, NULL, '	SALARY GROOMER AUG 2023'),
(92399, 25120, 155, 800.000, 'D', 2, NULL, '	FOOD ALLOWANCE GROOMER - AUG 2023'),
(92400, 25120, 156, 8950.000, 'D', 1, NULL, '	BASIC SALARY NON SAUDI MANAGEMENT - AUG 2023'),
(92401, 25120, 427, 1000.000, 'D', 2, NULL, '	HOUSING ALLOWANCE NON SAUDI - AUG 2023'),
(92402, 25120, 285, 800.000, 'D', 1, NULL, '	FOOD ALLOWANCE NON SAUDI - AUG 2023'),
(92403, 25120, 253, 500.000, 'C', 3, NULL, '	DEDUCTION - EMPLOYEE ADVANCE'),
(92404, 25120, 172, 816.560, 'C', 1, NULL, '	GOSI FOR THE MONTH OF AUG 2023'),
(92405, 25120, 261, 5100.000, 'D', 2, NULL, '	BASIC SALARY SAUDI MANAGEMENT - AUG 2023'),
(92406, 25120, 444, 875.000, 'D', 2, NULL, 'HOUSING ALLOWANCE - SAUDI MANAGEMENT AUG 2023'),
(92407, 25120, 285, 638.000, 'D', 1, NULL, '	FOOD ALLOWANCE SAUDI MANAGEMENT - AUG 2023'),
(92408, 25120, 154, 5800.000, 'D', 2, NULL, '	BASIC SALARY TRAINER - AUG 2023'),
(92409, 25120, 285, 400.000, 'D', 2, NULL, '	FOOD ALLOWANCE TRAINER - AUG 2023'),
(92410, 25120, 413, 31296.440, 'C', 1, NULL, '	ACCRUED PAYROLL - GPS - FOR THE MONTH OF AUG 2023'),
(92411, 25120, 600, 12350.000, 'D', 2, NULL, '	CASH SALARY GROOMER - AUG 2023'),
(92412, 25120, 601, 12350.000, 'D', 2, NULL, '	CASH SALARY GROOMER - AUG 2023'),
(92413, 25120, 413, 24700.000, 'C', 1, NULL, '	ACCRUED PAYROLL - CASH - AUG 2023'),
(92414, 25118, 188, 352.410, 'D', 2, NULL, '	PLUMBING MATERIAL - TRAINING'),
(92415, 25118, 232, 52.860, 'D', 3, NULL, 'INPUT TAX - INV NO. 37894 - INV DATED 03/08/2023 - SEAS EST TRADING CORPORATION - VAT# 310603105300003'),
(92416, 25118, 554, 350.000, 'D', 2, NULL, '	EMERGENCY CHECKUP HORSE'),
(92417, 25118, 199, 17.390, 'D', 1, NULL, 'DIESEL FOR TRUCK'),
(92418, 25118, 232, 2.610, 'D', 3, NULL, '	INPUT TAX - INV NO. dsa-2-9570 - INV DATED 07/08/2023 - NATIONAL INCORPORATION CORPORATION - VAT# 301341657700003'),
(92419, 25118, 122, 200.000, 'D', 2, NULL, '	MEDICINE - NON INVENTORY - 8QTY*25'),
(92420, 25118, 122, 50.000, 'D', 2, NULL, '	MEDICINE - NON INVENTORY QTY 2*25'),
(92421, 25118, 171, 200.000, 'D', 2, NULL, '	EXIT RE ENTRY CHARGES PAID FOR Dr. PEDRO'),
(92422, 25118, 195, 250.000, 'D', 1, NULL, '	SAYED RAMADAN MOBILE BILL CHARGES'),
(92423, 25118, 188, 236.640, 'D', 2, NULL, '	PLUMBING MATERIALS - REPAIR'),
(92424, 25118, 232, 35.500, 'D', 3, NULL, '	INPUT TAX - INV NO. 38621 - INV DATED 15/08/2023 - SEAS EST TRADING CORPORATION - VAT# 310603105300003'),
(92425, 25118, 145, 326.100, 'D', 1, NULL, '	BRUSHES/BROOM PURCHASE'),
(92426, 25118, 232, 48.920, 'D', 3, NULL, '	INPUT TAX - INV NO. 1024951 - INV DATED 19/08/2023 - ALI A KAREEM AL SUDAIS CO LTD - VAT# 300129186300003'),
(92427, 25118, 283, 36.000, 'D', 2, NULL, '	FOOD FOR SAYED & FAISAL - DIRIYAH EVENT'),
(92428, 25118, 283, 36.000, 'D', 2, NULL, '	FOOD FOR SAYED & FAISAL - DIRIYAH EVENT'),
(92429, 25118, 180, 146.086, 'D', 1, NULL, '	COOKING GAS FOR GROOMERS'),
(92430, 25118, 232, 21.910, 'D', 3, NULL, 'INPUT TAX - INV NO. 91679 - INV DATE 4/07/2023 - SAAD HAMDAN EID AL SHALWI STORE FOR GAS - VAT# 300442114900003'),
(92431, 25118, 145, 63.480, 'D', 1, NULL, '	CONNECTOR AND TUBE LIGHT'),
(92432, 25118, 232, 9.520, 'D', 3, NULL, '	INPUT TAX - INV NO. 15040211 - INV DATED 27/08/2023 - ANWAR AL HAJJAJ - VAT# 302210560800003'),
(92433, 25118, 663, 580.000, 'D', 2, NULL, '	VITAMIN FOR GARDEN - MILAD'),
(92434, 25118, 232, 87.000, 'D', 3, NULL, '	INPUT TAX - INV NO. 3-1033 - INV DATED 26/08/2023 - OPEN CHOICE ARTIFICIAL GRASS FOUNDATION - VAT# 300426956100003'),
(92435, 25118, 199, 15.000, 'D', 1, NULL, '	DIESEL FOR TRACTOR - MILAD'),
(92436, 25118, 145, 26.100, 'D', 2, NULL, '	LOCK FOR BADOOK AREA MAIN GATE'),
(92437, 25118, 232, 3.920, 'D', 3, NULL, 'INPUT TAX - INV NO. 39434 - INV DATED 28/08/2023 - SEAS EST TRADING CORPORATION - VAT# 310603105300003'),
(92438, 25118, 150, 582.500, 'D', 1, NULL, '	SHAMPOO FOR BOARDING HORSES'),
(92439, 25118, 145, 22.000, 'D', 2, NULL, '	WATER AND DRINKS EXP - INVENTORY AUDIT'),
(92440, 25118, 697, 3751.946, 'C', 2, NULL, '	MILAD OPERATION EXPENSES - SUNOJ MATHEW - REF'),
(92457, 24641, 649, 1050.000, 'D', 1, NULL, '	VEHICLE INSURANCE - TOYOTA PICK UP MILAD - N0. 4198UAB - GULF UNION COOPERATIVE INSURANCE CO.'),
(92458, 24641, 649, 1100.000, 'D', 2, NULL, '	VEHICLE INSURANCE - TOYOTA FORTUNER MILAD - N0. 6237HHB - GULF UNION COOPERATIVE INSURANCE CO.'),
(92459, 24641, 649, 1100.000, 'D', 1, NULL, '	VEHICLE INSURANCE - TOYOTA FORTUNER MILAD - N0. 6237HHB - GULF UNION COOPERATIVE INSURANCE CO.'),
(92460, 24641, 649, 1100.000, 'D', 2, NULL, '	VEHICLE INSURANCE - TOYOTA FORTUNER MILAD - N0. 6237HHB - GULF UNION COOPERATIVE INSURANCE CO.'),
(92461, 24641, 512, 1050.000, 'D', 3, NULL, '	VEHICLE INSURANCE - TOYOTA PICK UP BANAN - N0. 6616JZA - GULF UNION COOPERATIVE INSURANCE CO.'),
(92462, 24641, 502, 1000.000, 'D', 3, NULL, 'VEHICLE INSURANCE - TOYOTA PICK UP WATAD - N0. 5304DKB - GULF UNION COOPERATIVE INSURANCE CO.'),
(92463, 24641, 512, 1050.000, 'D', 3, NULL, 'VEHICLE INSURANCE - TOYOTA PICK UP BANAN - N0. 9804UZA - GULF UNION COOPERATIVE INSURANCE CO.'),
(92464, 24641, 512, 1000.000, 'D', 3, NULL, 'VEHICLE INSURANCE - TOYOTA PICK UP BANAN - N0. 3269GHJ - GULF UNION COOPERATIVE INSURANCE CO.'),
(92465, 24641, 604, 1750.000, 'D', 3, NULL, '	VEHICLE INSURANCE - TOYOTA PICK UP CREA DECOR - N0. 7001KLD - GULF UNION COOPERATIVE INSURANCE CO.'),
(92466, 24641, 689, 25.000, 'D', 1, NULL, 'SERVICE CHARGES FOR VEHICLE INSURANCE - GULF UNION INSURANCE CO.'),
(92467, 24641, 232, 1533.750, 'D', 3, NULL, '	INPUT VAT - INV NO. 2100211000092 - INV DATED 01/01/2022 - GULF UNION AL AHLIA COOPERATIVE INSURANCE - VAT# 300524281200003'),
(92468, 24641, 713, 11758.750, 'C', 2, NULL, 'VEHICLE INSURANCE OF MILAD BANAN WATAD CREA DECOR - GULF UNION AL AHLIA COOPERATIVE INSURANCE'),
(92469, 24641, 649, 1261.860, 'D', 3, NULL, 'VEHICLE INSURANCE FOR MILAD TRUCK - CITROEN VAN - NO. 6844 - GULF UNION COOPERATIVE CO.'),
(92470, 24641, 689, 10.000, 'D', 2, NULL, 'SERVICE CHARGES OF GULF UNION INSURANCE CO. FOR THE VEHICLE INSURANCE'),
(92471, 24641, 232, 190.780, 'D', 3, NULL, 'INPUT TAX - INV NO. 2100211000690 - INV DATED 10/03/2022 - GULF UNION COOPERATIVE INSURANCE CO. - VAT# 300524281200003'),
(92472, 24641, 713, 1462.640, 'C', 2, NULL, '	VEHICLE INSURANCE - MILAD TRUCK'),
(92473, 25404, 399, 0.000, 'D', 1, NULL, 'CORRECTED DUPLICATED JV'),
(92474, 25404, 399, 0.000, 'C', 2, NULL, 'CORRECTED DUPLICATED JV'),
(92484, 22754, 10, 207.000, 'D', 2, NULL, 'charge #1108'),
(92485, 22754, 119, 207.000, 'C', 2, NULL, 'charge #1108'),
(92503, 25409, 145, 0.131, 'D', 2, NULL, 'Elimination of immaterial amount '),
(92504, 25409, 683, 0.083, 'C', 3, NULL, 'Elimination of immaterial amount '),
(92505, 25409, 90, 0.048, 'C', 3, NULL, 'Elimination of immaterial amount '),
(92506, 25410, 102, 80.000, 'D', 3, NULL, '	MAJLIS - FOOD EXP FOR. Mr. NASIR - PETTY CASH SUNOJ'),
(92507, 25410, 102, 95.000, 'D', 3, NULL, 'MAJLIS - CIGARETTE EXPENSES FOR Mr. NASIR - PETTY CASH SUNOJ'),
(92508, 25410, 685, 145.000, 'D', 2, NULL, '	HR Mr. RAMI EXPENSES FOR PAPER WORK - SUPPORTING DOCUMENTS NOT YET RECIEVED'),
(92509, 25410, 399, 118.750, 'D', 1, NULL, '	MEDICINE EXP - ZAFAR ALAM GROOMER ATTACKED BY HORSE - PETTY CASH SUNOJ'),
(92510, 25410, 145, 250.000, 'D', 2, NULL, '	BADOOK LEVELLING EXPENSES - 3 BADOOK - PETTY CASH SUNOJ'),
(92511, 25410, 697, 688.750, 'C', 3, NULL, 'MILAD OPERATION EXPENSES - PETTY CASH SUNOJ - 1 SEP 2023'),
(92512, 25411, 168, 4850.000, 'D', 2, NULL, '	IQAMA RENEWAL FOR LITON SHEIKH - 6 MONTHS'),
(92513, 25411, 613, 4850.000, 'C', 3, NULL, '	IQAMA RENEWAL FOR LITON SHEIKH - 6 MONTHS'),
(92514, 25411, 168, 325.000, 'D', 1, NULL, '	IQAMA RENEWAL FOR LITON SHEIKH - 6 MONTHS'),
(92515, 25411, 613, 325.000, 'C', 3, NULL, '	IQAMA RENEWAL FOR LITON SHEIKH - 6 MONTHS'),
(92539, 25414, 283, 36.000, 'D', 1, NULL, '	FOOD FOR SAYED & FAISAL FOR DIRIYAH SHOW - SEP 1'),
(92540, 25414, 283, 20.000, 'D', 2, NULL, '	FOOD FOR SAYED - DIRIYAH SHOW - SEP 2'),
(92541, 25414, 199, 400.000, 'D', 1, NULL, '	DIESEL FOR GENERATOR'),
(92542, 25414, 697, 456.000, 'C', 3, NULL, 'MILAD OPERATION EXPENSES - PETTY CASH SUNOJ MATHEW'),
(92543, 25415, 574, 281.750, 'D', 3, NULL, 'MAJLIS INTERNET PAYMENT - Mr. NASIR'),
(92544, 25415, 661, 610.080, 'D', 3, NULL, '	Mr. NASIR MOBILE LINE PAYMENT'),
(92545, 25415, 661, 1479.380, 'D', 3, NULL, '	UMM FAHAD MOBILE LINE PAYMENT'),
(92546, 25415, 661, 545.100, 'D', 3, NULL, '	VILLA INTERNET PAYMENT'),
(92547, 25415, 661, 462.990, 'D', 3, NULL, '	NOUF MOBILE LINE PAYMENT'),
(92548, 25415, 661, 1187.620, 'D', 3, NULL, '	REEM MOBILE LINE PAYMENT');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(92549, 25415, 661, 523.250, 'D', 3, NULL, '	FAHAD MOBILE LINE PAYMENT'),
(92550, 25415, 661, 401.350, 'D', 3, NULL, '	FAHAD INTERNET PAYMENT'),
(92551, 25415, 661, 35.650, 'D', 3, NULL, '	DRIVER KAMAL MOBILE LINE PAYMENT'),
(92552, 25415, 661, 34.500, 'D', 3, NULL, '	VILLA INTERNET 2 PAYMENT'),
(92553, 25415, 661, 541.020, 'D', 3, NULL, '	BADER MOBILE LINE PAYMENT'),
(92554, 25415, 613, 6102.690, 'C', 3, NULL, '	PAYMENT FOR VILLA AND PERSONAL TELECOME LINES AND INTERNET PAYMENTS'),
(92555, 25415, 613, 10000.000, 'D', 3, NULL, '	INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY'),
(92556, 25415, 502, 10000.000, 'C', 3, NULL, '	INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY'),
(92557, 25415, 661, 4842.770, 'D', 3, NULL, '	VILLA ELECTRICITY BILL PAYMENT'),
(92558, 25415, 613, 4842.770, 'C', 3, NULL, '	VILLA ELECTRICITY BILL PAYMENT'),
(92559, 25416, 194, 1970.790, 'D', 2, NULL, 'ELECTRICITY BILL PAYMENT FOR Dr. COMPOUND'),
(92560, 25416, 613, 1970.790, 'C', 3, NULL, 'ELECTRICITY BILL PAYMENT FOR Dr. COMPOUND'),
(92561, 25417, 365, 200.000, 'D', 3, NULL, '	Mr. NASIR driver kamal license fee payment'),
(92562, 25417, 613, 200.000, 'C', 3, NULL, '	Mr. NASIR driver kamal license fee payment'),
(92563, 25418, 102, 25.000, 'D', 3, NULL, '	MAJLIS -EXP - Remote battery for Mr. Nasir'),
(92564, 25418, 102, 121.740, 'D', 3, NULL, '	MAJLIS EXP - Hukka for Mr. Nasir'),
(92565, 25418, 232, 18.260, 'D', 3, NULL, '	INPUT TAX - INV NO. 2097 - INV DATED 05-SEP-2023 - FURSAN TRADING - VAT# 302245907200003'),
(92566, 25418, 102, 75.700, 'D', 3, NULL, '	MAJLIS - MEDICINE FOR Mr. NASIR'),
(92567, 25418, 102, 95.000, 'D', 3, NULL, '	MAJLIS EXP - CIGARETTES FOR Mr. NASIR'),
(92568, 25418, 102, 218.000, 'D', 3, NULL, 'MAJLIS EXP - PEPSI TEA AND ARABIC COFFEE FOR Mr. NASIR MAJLIS'),
(92569, 25418, 102, 38.000, 'D', 3, NULL, '	MAJLIS EXP - CIGARETTES FOR Mr. NASIR'),
(92570, 25418, 102, 36.520, 'D', 3, NULL, 'MAJLIS EXP - Mr. NASIR LAUNDRY EXPENSES'),
(92571, 25418, 232, 5.480, 'D', 3, NULL, 'INPUT TAX - INV NO. 41723 INV DATED 07 SEP 2023 - ALJABR LAUNDRY - VAT# 300420408510003'),
(92572, 25418, 102, 156.530, 'D', 3, NULL, '	MAJLIS EXP - MOSQUITO KILLER EXP FOR MAJLIS'),
(92573, 25418, 232, 23.480, 'D', 3, NULL, '	INPUT TAX - INV NO. 23110510572154 - INV DATED 06 SEP 2023 - JADAH NAJD TRADING - VAT# 300051252800003'),
(92574, 25418, 102, 150.040, 'D', 3, NULL, '	MAJLIS EXP - PURCHASES FRUITS FOR Mr. NASIR MAJLIS'),
(92575, 25418, 102, 478.260, 'D', 3, NULL, '	MAJLIS EXP - BOTTLED WATER'),
(92576, 25418, 232, 71.740, 'D', 3, NULL, '	INPUT TAX - INV NO. 00336 - INV DATED 14 SEP 2023 - BLUE MILES TRADING CORPORATION - VAT# 310911764100003'),
(92577, 25418, 102, 1261.400, 'D', 3, NULL, 'MAJLIS EXP - Mr. NASIR MEDICINE EXPENSES'),
(92578, 25418, 102, 304.350, 'D', 3, NULL, '	MAJLIS EXP - EPOD EXP FOR Mr. NASIR'),
(92579, 25418, 232, 45.650, 'D', 3, NULL, '	INPUT TAX - INV NO. 36760200006060 - INV DATED 14 SEP 2023 - TAMIMI MARKETS - VAT# 300508296700003'),
(92580, 25418, 102, 240.000, 'D', 3, NULL, '	MAJLIS EXP - FOOD FOR Mr.NASIR'),
(92581, 25418, 102, 107.400, 'D', 3, NULL, '	MAJLIS EXP - FOOD FOR Mr.NASIR'),
(92582, 25418, 425, 3472.550, 'C', 3, NULL, 'MAJLIS EXP - Mr. NASIR EXPENSES - PETTY CASH SAYED RAMADAN'),
(92583, 25418, 425, 3472.550, 'D', 3, NULL, '	PETTY CASH ISSUED FOR MAJLIS EXP - SAYED RAMADAN'),
(92584, 25418, 102, 3472.550, 'C', 3, NULL, '	PETTY CASH ISSUED FOR MAJLIS EXP - SAYED RAMADAN'),
(92585, 25419, 553, 1006.250, 'D', 2, NULL, '	PAYMENT TO NITROGEN SUPPLIER - BARAK GAS'),
(92586, 25419, 613, 1006.250, 'C', 3, NULL, 'PAYMENT TO NITROGEN SUPPLIER - BARAK GAS'),
(92587, 25419, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(92588, 25419, 232, 0.150, 'D', 3, NULL, '	INPUT TAX - INV NO. LP IPSP2300BJ5EP - INV DATED 14 SEP 2023 - SABB - VAT#'),
(92589, 25419, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES'),
(92590, 25419, 123, 875.000, 'D', 2, NULL, '	NITROGEN - QTY 250*3.50 - INV NO. INV/2023/04686 - BARAK GAS FACTORY'),
(92591, 25419, 232, 131.250, 'D', 3, NULL, 'INPUT TAX - INV NO. INV/2023/04686 - BARRAK INDUSTRIAL GAS FACTORY - VAT# 301152667100003'),
(92592, 25419, 553, 1006.250, 'C', 1, NULL, 'NITROGEN - QTY 250*3.50 - INV NO. INV/2023/04686 - BARAK GAS FACTORY'),
(92593, 25419, 425, 2500.000, 'D', 3, NULL, '	PETTY CASH ISSUED FOR MILAD OPERATIONS - SAYED RAMADAN'),
(92594, 25419, 613, 2500.000, 'C', 3, NULL, '	PETTY CASH ISSUED FOR MILAD OPERATIONS - SAYED RAMADAN'),
(92595, 25419, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES ON PAYMENT OF PETTY CASH	'),
(92596, 25419, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP2300BJ5C7 - INV DATED 14 SEP 2023 - SABB - VAT#'),
(92597, 25419, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES ON PAYMENT OF PETTY CASH'),
(92598, 25420, 91, 866.090, 'D', 3, NULL, '	OIL FOR HORSES - QTY 12LTR*72.1739 - PETTY CASH SUNOJ'),
(92599, 25420, 232, 129.910, 'D', 3, NULL, 'INPUT TAX - INV NO. 00341 - INV DATED 16/09/2023 - BLUE MILE COMMERCIAL COOPERATION - VAT# 310911764100003'),
(92600, 25420, 195, 250.000, 'D', 1, NULL, 'MOBILE LINE RECHARGE FOR SAYED RAMADAN - PETTY CASH SUNOJ'),
(92601, 25420, 186, 182.610, 'D', 2, NULL, '	BATTERY REPLACEMENT FOR ISTHIYAQ CAR - 5304 - PETTY CASH SUNOJ'),
(92602, 25420, 232, 27.390, 'D', 3, NULL, '	INPUT TAX - INV NO. M-1765-25121 - INV DATED 17/09/2023 - PETROMIN CORPORATION - VAT# 300000603210003'),
(92603, 25420, 325, 153.050, 'D', 1, NULL, 'TWO GANG SWITCH FOR BOARDING - LEGRAND - PETTY CASH SUNOJ'),
(92604, 25420, 232, 22.960, 'D', 3, NULL, 'INPUT TAX - INV NO. 21232 - INV DATED 18/09/2023 - LIGHTING HOUSE EST. - VAT# 311011876800003'),
(92605, 25420, 574, 104.350, 'D', 3, NULL, '	MAJLIS EXP - TWO GANG SILVER SWITCH - PETTY CASH SUNOJ'),
(92606, 25420, 232, 15.650, 'D', 3, NULL, '	INPUT TAX - INV NO. 232667 - INV DATED 18/09/2023 - PROJECTS COMPLETE COMMERCIAL CO. - VAT# 311243712500003'),
(92607, 25420, 145, 100.000, 'D', 2, NULL, '	BALL BEARING FOR TROLLEY - MILAD - PETTY CASH SUNOJ'),
(92608, 25420, 232, 15.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 02101948 - INV DATED 18/09/2023 - IBRAHIM MOHAMMED ALI TABSH EST. - VAT# 300124069900003'),
(92609, 25420, 150, 20.000, 'D', 1, NULL, '	SHAVING BLADE FOR HORSES - TRAINING - KAIO - PETTY CASH SUNOJ'),
(92610, 25420, 180, 146.080, 'D', 2, NULL, '	COOKING GAS FOR GROOMERS - PETTY CASH SUNOJ'),
(92611, 25420, 232, 21.920, 'D', 3, NULL, '	INPUT TAX - INV NO. 107900 - INV DATED 18/09/2023 - SAAD HAMDAN EID AL SHALAWI GAS TRANSPORTATION - VAT# 300442114900003'),
(92612, 25420, 150, 426.090, 'D', 1, NULL, '	CONDITIONER FOR TRAINING - PETTY CASH SUNOJ'),
(92613, 25420, 232, 63.910, 'D', 3, NULL, 'INPUT TAX - INV NO. 16223 - INV DATED 20/09/2023 - AHMED MUFFAREH AL ZAHRANI TRADING ESTABLISHMENT - VAT# 302110993200003'),
(92614, 25420, 283, 20.000, 'D', 1, NULL, '	FOOD FOR SAYED - DIRIYAH EVENT - PETTY CASH SUNOJ'),
(92615, 25420, 419, 25.000, 'D', 3, NULL, '	PENCILIN - 1QTY*25 - PETTY CASH SUNOJ'),
(92616, 25420, 150, 11.300, 'D', 2, NULL, 'SHAVING BLADE FOR HORSES - TRAINING - PETTY CASH SUNOJ	'),
(92617, 25420, 232, 1.700, 'D', 3, NULL, '	INPUT TAX - INV NO. 45-200-013380 - INV DATED 26 SEP 2023 - HOUR COMMERCIAL SUPPLIES FOR MOD NUTRITIONAL - VAT# 310367046400003'),
(92618, 25420, 697, 2603.010, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SUNOJ'),
(92619, 25421, 613, 76000.000, 'D', 3, NULL, '	INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY TO MILAD'),
(92620, 25421, 502, 76000.000, 'C', 3, NULL, '	INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY TO MILAD'),
(92621, 25421, 335, 13225.000, 'D', 2, NULL, 'PAYMENT TO HORSE FEED SUPPLIER - RAMZ AL SHARQ - INV NO. A000570'),
(92622, 25421, 613, 13225.000, 'C', 3, NULL, 'PAYMENT TO HORSE FEED SUPPLIER - RAMZ AL SHARQ - INV NO. A000570'),
(92623, 25421, 124, 11500.000, 'D', 1, NULL, '	SPECIAL FEED FOR HORSES - RAMZ AL SHARQ'),
(92624, 25421, 232, 1725.000, 'D', 3, NULL, '	INPUT TAX - INV NO. A000570 - INV DATED 13 SEP 2023 - RAMZ AL SHARQ - VAT# 310040201600003'),
(92625, 25421, 335, 13225.000, 'C', 1, NULL, '	SPECIAL FEED FOR HORSES - RAMZ AL SHARQ'),
(92626, 25421, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES'),
(92627, 25421, 232, 0.150, 'D', 3, NULL, '	INPUT TAX - INV NO. LP IPSP2300BN5VL - INV DATED 17 SEP 2023 - SABB - VAT#'),
(92628, 25421, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(92629, 25421, 425, 1600.000, 'D', 3, NULL, '	PETTY CASH ISSUED FOR HORSES PASSPORT VACCINATION AND PAPER WORK EXPENSES'),
(92630, 25421, 613, 1600.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR HORSES PASSPORT VACCINATION AND PAPER WORK EXPENSES'),
(92631, 25421, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES - PAYMENT OF PETTY CASH'),
(92632, 25421, 232, 0.150, 'D', 3, NULL, '	INPUT TAX - INV NO. LP IPSP2300BN63H - INV DATED 17 SEP 2023 - SABB - VAT#'),
(92633, 25421, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES - PAYMENT OF PETTY CASH'),
(92670, 25423, 168, 4850.000, 'D', 2, NULL, '	IQAMA RENEWAL OF SHAKIR ALAM JAINUDDIN - 6 MONTHS - LABOR OFFICE FEE'),
(92671, 25423, 613, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL OF SHAKIR ALAM JAINUDDIN - 6 MONTHS - LABOR OFFICE FEE'),
(92672, 25423, 168, 4850.000, 'D', 1, NULL, 'IQAMA RENEWAL OF SUNOJ MATHEW - 6 MONTHS - LABOR OFFICE FEE'),
(92673, 25423, 613, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL OF SUNOJ MATHEW - 6 MONTHS - LABOR OFFICE FEE'),
(92674, 25423, 168, 325.000, 'D', 1, NULL, '	IQAMA RENEWAL - SHAKIR ALAM JAINUDDIN - JAWAZAT FEE'),
(92675, 25423, 613, 325.000, 'C', 3, NULL, '	IQAMA RENEWAL - SHAKIR ALAM JAINUDDIN - JAWAZAT FEE'),
(92676, 25423, 168, 325.000, 'D', 2, NULL, '	IQAMA RENEWAL - SUNOJ MATHEW - JAWAZAT FEE'),
(92677, 25423, 613, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - SUNOJ MATHEW - JAWAZAT FEE'),
(92678, 25424, 102, 400.000, 'D', 3, NULL, '	Mr. NASIR ONE HORSE PASSPORT VACCINATION AND PAPER WORKS FOR - ECAHO SHOW - Dr BASSEM BADR'),
(92679, 25424, 149, 1200.000, 'D', 1, NULL, 'AL FALA STUD TWO HORSES PASSPORT VACCINATION AND PAPER WORKS FOR - ECAHO SHOW - CHARGED TO ALFALA STUD - Dr BASSEM BADR - CHARGE #05160'),
(92680, 25424, 425, 1600.000, 'C', 2, NULL, '	PAYMENT FOR Mr. NASIR AND AL FALA STUD HORSES PASSPORT VACCINATION AND PAPER WORKS FOR ECAHO SHOW - Dr. BASSEM BADR'),
(92695, 25426, 425, 1500.000, 'D', 3, NULL, '	PETTY CASH ISSUED FOR Mr. NASIR PERSONNEL EXPENSES - ON 19 SEP 2023'),
(92696, 25426, 102, 1500.000, 'C', 3, NULL, '	PETTY CASH ISSUED FOR Mr. NASIR PERSONNEL EXPENSES - ON 19 SEP 2023'),
(92697, 25427, 482, 3691.700, 'D', 3, NULL, '	BALANCE PAYMENT FOR VEHICLE MAINTANENCE SERVICE PROVIDER - AIN AL SEYANAH - PARTIAL PAYMENT DONE ON 15/08/2023 AMOUNTS TO 5000 SAR'),
(92698, 25427, 613, 3691.700, 'C', 3, NULL, '	BALANCE PAYMENT FOR VEHICLE MAINTANENCE SERVICE PROVIDER - AIN AL SEYANAH - PARTIAL PAYMENT DONE ON 15/08/2023 AMOUNTS TO 5000 SAR'),
(92699, 25427, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(92700, 25427, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP2300BRYGU - INV DATED 20 SEP 2023 - SABB - VAT#'),
(92701, 25427, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(92702, 25428, 208, 4.480, 'D', 2, NULL, 'POS COLLECTION BANK CHARGES'),
(92703, 25428, 232, 0.670, 'D', 3, NULL, '	INPUT TAX - INV NO. A897-73847 - INV DATED 25 SEP 2023 - SABB - VAT#'),
(92704, 25428, 613, 5.150, 'C', 3, NULL, '	POS COLLECTION BANK CHARGES'),
(92735, 8020, 19, 32295.760, 'D', 3, NULL, 'Adjust Entry for Horse Feed Aug 2021'),
(92736, 8020, 124, 32295.760, 'C', 3, NULL, '	Adjust Entry for Horse Feed Aug 2021'),
(92737, 8020, 87, 240.850, 'D', 3, NULL, 'Adjust Entry for Horse Feed Aug 2021'),
(92738, 8020, 126, 240.850, 'C', 3, NULL, 'Adjust Entry for Horse Feed Aug 2021'),
(92739, 8020, 88, 9.273, 'D', 3, NULL, '	Adjust Entry for Horse Feed Aug 2021'),
(92740, 8020, 127, 9.273, 'C', 3, NULL, 'Adjust Entry for Horse Feed Aug 2021'),
(92741, 8020, 90, 98.000, 'D', 3, NULL, 'Adjust Entry for Horse Feed Aug 2021'),
(92742, 8020, 129, 98.000, 'C', 3, NULL, 'Adjust Entry for Horse Feed Aug 2021'),
(92743, 8020, 91, 3664.540, 'D', 3, NULL, 'Adjust Entry for Horse Feed Aug 2021'),
(92744, 8020, 130, 3664.540, 'C', 3, NULL, 'Adjust Entry for Horse Feed Aug 2021'),
(92745, 8020, 93, 25927.500, 'D', 3, NULL, 'Adjust Entry for Horse Feed Aug 2021'),
(92746, 8020, 132, 25927.500, 'C', 3, NULL, 'Adjust Entry for Horse Feed Aug 2021'),
(92747, 8020, 94, 18601.070, 'D', 3, NULL, 'Adjust Entry for Horse Feed Aug 2021'),
(92748, 8020, 133, 18601.070, 'C', 3, NULL, 'Adjust Entry for Horse Feed Aug 2021'),
(92749, 8020, 96, 12000.000, 'D', 3, NULL, 'Adjust Entry for Horse Feed Aug 2021'),
(92750, 8020, 135, 12000.000, 'C', 3, NULL, 'Adjust Entry for Horse Feed Aug 2021'),
(92751, 8020, 394, 2276.820, 'D', 3, NULL, 'Adjust Entry for Horse Feed Aug 2021'),
(92752, 8020, 289, 2276.820, 'C', 3, NULL, 'Adjust Entry for Horse Feed Aug 2021'),
(92753, 8020, 290, 2465.840, 'D', 3, NULL, '	Adjust Entry for Horse Feed Aug 2021'),
(92754, 8020, 394, 2465.840, 'C', 3, NULL, '	Adjust Entry for Horse Feed Aug 2021'),
(92781, 24648, 219, 0.000, 'D', 1, NULL, 'Duplicated Entry '),
(92790, 25069, 469, 11700.000, 'D', 1, NULL, 'PAYMENT FOR HORSE FEED ALFA ALFA - KHALED'),
(92791, 25069, 613, 11700.000, 'C', 3, NULL, 'PAYMENT FOR HORSE FEED ALFA ALFA - KHALED'),
(92792, 25069, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES'),
(92793, 25069, 232, 0.150, 'D', 3, NULL, '	INPUT TAX - INV NO. LP IPSP23009RIDT - INV DATED 08 Aug 2023 - SABB - VAT#'),
(92794, 25069, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(92795, 25069, 715, 2750.250, 'D', 2, NULL, '	PAYMENT FOR AIRLINE TICKET - SORIANO ROMELYN - RUH/MNL/RUH'),
(92796, 25069, 613, 2750.250, 'C', 3, NULL, '	PAYMENT FOR AIRLINE TICKET - SORIANO ROMELYN - RUH/MNL/RUH'),
(92797, 25069, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES'),
(92798, 25069, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23009RIDS - INV DATED 08 Aug 2023 - SABB - VAT#'),
(92799, 25069, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(92800, 25069, 102, 5223.990, 'D', 3, NULL, '	VILLA ELECTRICITY -'),
(92801, 25069, 613, 5223.990, 'C', 3, NULL, '	VILLA ELECTRICITY -'),
(92802, 25069, 194, 11349.000, 'D', 1, NULL, '	ELECTRICITY BILL FOR MILAD'),
(92803, 25069, 232, 1702.350, 'D', 3, NULL, 'INPUT TAX - INV NO. 225018174752 - INV DATED 17/07/2023 - SAUDI ELECTRICITY COMPANY - VAT# 300000361310003'),
(92804, 25069, 464, 13051.350, 'C', 1, NULL, '	VILLA ELECTRICITY -'),
(92805, 25069, 102, 281.750, 'D', 3, NULL, '	MAJLIS INTERNET'),
(92806, 25069, 613, 281.750, 'C', 3, NULL, '	MAJLIS INTERNET'),
(92807, 25069, 102, 34.500, 'D', 3, NULL, '	VILLA INTERNET'),
(92808, 25069, 613, 34.500, 'C', 3, NULL, '	VILLA INTERNET'),
(92809, 25069, 102, 534.750, 'D', 3, NULL, '	BADER MOBILE'),
(92810, 25069, 613, 534.750, 'C', 3, NULL, '	BADER MOBILE'),
(92811, 25069, 102, 401.350, 'D', 3, NULL, '	FAHAD INTERNET'),
(92812, 25069, 613, 401.350, 'C', 3, NULL, '	FAHAD INTERNET'),
(92813, 25069, 172, 6783.230, 'D', 3, NULL, '	GOSI MILAD'),
(92814, 25069, 613, 6783.230, 'C', 3, NULL, '	GOSI MILAD'),
(92815, 25069, 102, 741.520, 'D', 3, NULL, '	Mr. NASIR MOBILE'),
(92816, 25069, 613, 741.520, 'C', 3, NULL, '	Mr. NASIR MOBILE'),
(92817, 25069, 102, 598.000, 'D', 3, NULL, 'FAHAD MOBILE'),
(92818, 25069, 613, 598.000, 'C', 3, NULL, 'FAHAD MOBILE'),
(92819, 25069, 102, 1220.970, 'D', 3, NULL, '	REEM MOBILE'),
(92820, 25069, 613, 1220.970, 'C', 3, NULL, '	REEM MOBILE'),
(92821, 25069, 102, 460.000, 'D', 3, NULL, '	NOUF MOBILE'),
(92822, 25069, 613, 460.000, 'C', 3, NULL, '	NOUF MOBILE'),
(92823, 25069, 102, 1336.320, 'D', 3, NULL, '	UMM FAHAD MOBILE LINE'),
(92824, 25069, 613, 1336.320, 'C', 3, NULL, '	UMM FAHAD MOBILE LINE'),
(92825, 25069, 102, 545.100, 'D', 3, NULL, 'VILLA INTERNET'),
(92826, 25069, 613, 545.100, 'C', 3, NULL, '	VILLA INTERNET'),
(92827, 25069, 102, 265.650, 'D', 3, NULL, '	DRIVER KAMAL MOBILE'),
(92828, 25069, 613, 265.650, 'C', 3, NULL, '	DRIVER KAMAL MOBILE'),
(92829, 25069, 102, 230.000, 'D', 3, NULL, '	DRIVER ISMAIL MOBILE'),
(92830, 25069, 613, 230.000, 'C', 3, NULL, '	DRIVER ISMAIL MOBILE'),
(92831, 25069, 464, 13051.350, 'D', 2, NULL, '	ELECTRICITY CHARGES PAYMENT - MILAD'),
(92832, 25069, 613, 13051.350, 'C', 3, NULL, '	ELECTRICITY CHARGES PAYMENT - MILAD'),
(92833, 25068, 123, 875.000, 'D', 2, NULL, '	NITROGEN QTY 25L*3.50'),
(92834, 25068, 232, 131.250, 'D', 3, NULL, '	INPUT TAX - INV NO. INV/2023/04087 - BARRAK INDUSTRIAL GAS FACTORY - VAT# 301152667100003'),
(92835, 25068, 553, 1006.250, 'C', 1, NULL, 'NITROGEN QTY 25L*3.50'),
(92836, 25068, 553, 1006.250, 'D', 2, NULL, '	PAYMENT FOR NITROGEN'),
(92837, 25068, 613, 1006.250, 'C', 3, NULL, '	PAYMENT FOR NITROGEN'),
(92838, 25068, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(92839, 25068, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23009NUZA - INV DATED 06 Aug 2023 - SABB - VAT#'),
(92840, 25068, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(92841, 25068, 715, 7750.000, 'D', 1, NULL, '	PAYMENT FOR AIRLINE TICKETS'),
(92842, 25068, 613, 7750.000, 'C', 3, NULL, '	PAYMENT FOR AIRLINE TICKETS'),
(92843, 25068, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES'),
(92844, 25068, 232, 0.150, 'D', 3, NULL, '	INPUT TAX - INV NO. LP IPSP23009NVUH - INV DATED 06 Aug 2023 - SABB - VAT#'),
(92845, 25068, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES'),
(92846, 25068, 102, 216.970, 'D', 3, NULL, 'OLD MOBILE LINE CLOSING'),
(92847, 25068, 613, 216.970, 'C', 3, NULL, 'OLD MOBILE LINE CLOSING'),
(92864, 25000, 607, 1400.000, 'D', 3, NULL, '	Mohammed Iqabal Husain Working in Alfozan Group July 2023'),
(92865, 25000, 155, 8450.000, 'D', 2, NULL, '	Salary Groomer'),
(92866, 25000, 285, 1000.000, 'D', 1, NULL, 'Food groomer'),
(92867, 25000, 156, 18712.000, 'D', 2, NULL, '	Salary Non Saudi'),
(92868, 25000, 427, 875.000, 'D', 1, NULL, '	HRA Non Saudi'),
(92869, 25000, 285, 400.000, 'D', 1, NULL, '	Food Non Saudi'),
(92870, 25000, 264, 1626.000, 'D', 2, NULL, '	TRN Non Saudi'),
(92871, 25000, 156, 1633.330, 'C', 2, NULL, '	ABSENT - ELSAYED RAMADAN VACCATION DAYS DEDUCTION'),
(92872, 25000, 156, 346.270, 'C', 2, NULL, '	ABSENT - MOHAMMED RAFI VACCATION DAYS DEDUCTION'),
(92873, 25000, 427, 2315.500, 'C', 1, NULL, '	DEDUCTION - HOUSING ALLOWANCE MR. RAFI'),
(92874, 25000, 261, 6500.000, 'D', 2, NULL, '	Salary Saudi'),
(92875, 25000, 444, 1875.000, 'D', 1, NULL, '	HRA Saudi'),
(92876, 25000, 285, 838.000, 'D', 2, NULL, 'Food Allowance Saudi'),
(92877, 25000, 172, 816.560, 'C', 1, NULL, 'Gosi Deduction Saudi'),
(92878, 25000, 154, 5800.000, 'D', 2, NULL, '	Salary Trainer'),
(92879, 25000, 285, 400.000, 'D', 1, NULL, 'Food Trainer'),
(92880, 25000, 413, 42764.340, 'C', 1, NULL, '	Accrued payroll July 2023 GPS'),
(92881, 25000, 600, 12350.000, 'D', 2, NULL, '	Cash Salary Groomer July 2023'),
(92882, 25000, 601, 12350.000, 'D', 1, NULL, '	Cash Salary Groomer July 2023'),
(92883, 25000, 413, 24700.000, 'C', 2, NULL, '	Accrued Payroll Cash - July 2023'),
(92884, 25072, 716, 700.000, 'D', 2, NULL, '	PAYMENT FOR PETROL EXPENSES'),
(92885, 25072, 613, 700.000, 'C', 3, NULL, '	PAYMENT FOR PETROL EXPENSES'),
(92886, 25072, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(92887, 25072, 232, 0.150, 'D', 3, NULL, '	INPUT TAX - INV NO. LP IPSP23009T0YC - INV DATED - 09 Aug 2023 - SABB - VAT#'),
(92888, 25072, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES'),
(92889, 25072, 199, 608.700, 'D', 2, NULL, '	PETROL EXPENSES - MILAD'),
(92890, 25072, 232, 91.300, 'D', 3, NULL, '	INPUT TAX - INV NO. 1788208 - INV DATED 08/08/2023 - ALDREES PETROLEUM SERVICES - VAT#'),
(92891, 25072, 716, 700.000, 'C', 1, NULL, '	PETROL EXPENSES - MILAD'),
(92892, 25072, 716, 5500.000, 'D', 2, NULL, '	PETROL EXPENSE PAYMENT - MILAD'),
(92893, 25072, 613, 5500.000, 'C', 3, NULL, '	PETROL EXPENSE PAYMENT - MILAD'),
(92894, 25072, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES'),
(92895, 25072, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23009T0XR - INV DATED 09 Aug 2023 - SABB - VAT#'),
(92896, 25072, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(92897, 25072, 199, 4782.610, 'D', 1, NULL, '	PETROL EXPENSES - MILAD'),
(92898, 25072, 232, 717.390, 'D', 3, NULL, '	INPUT TAX - INV NO. 1788267 - INV DATED 08/08/2023 - ALDREES PETROLEUM SERVICES - VAT#'),
(92899, 25072, 716, 5500.000, 'C', 2, NULL, 'PETROL EXPENSES - MILAD'),
(92904, 25088, 145, 0.000, 'D', 2, NULL, 'DUPLICATED ENTRY '),
(92905, 25088, 561, 0.000, 'C', 3, NULL, 'DUPLICATED ENTRY '),
(92906, 25405, 425, 6300.000, 'D', 3, NULL, 'issued petty cash to sayed ramadan'),
(92907, 25405, 366, 6300.000, 'C', 2, NULL, 'issued petty cash to sayed ramadan'),
(92908, 25405, 425, 1203.000, 'D', 3, NULL, 'issued patty cash to pay terminated groomer salary'),
(92909, 25405, 366, 1203.000, 'C', 2, NULL, 'issued patty cash to pay terminated groomer salary'),
(92910, 25405, 600, 601.500, 'D', 1, NULL, 'groomer salary'),
(92911, 25405, 601, 601.500, 'D', 2, NULL, 'groomer salary'),
(92912, 25405, 425, 1203.000, 'C', 3, NULL, '	groomer salary paid from petty cash sayed'),
(92913, 25405, 425, 976.850, 'D', 3, NULL, 'sunoj petty cash balance handover to sayed'),
(92914, 25405, 710, 976.850, 'C', 3, NULL, 'sunoj petty cash balance handover to sayed'),
(92915, 25405, 199, 100.000, 'D', 2, NULL, 'FUEL EXPENSE FOR VEHICLE NO. 4198'),
(92916, 25405, 454, 420.000, 'D', 1, NULL, 'VACCINATION EXPENSE FOR REPRODUCTION'),
(92917, 25405, 189, 295.650, 'D', 2, NULL, 'SYSTEM UPGRADE OF MR. RAFI'),
(92918, 25405, 232, 44.350, 'D', 3, NULL, 'INPUT TAX - INV NO. 9480 - INV DATED 10/07/2023 - SONA COMPUTER CO - VAT# 302008684200003'),
(92919, 25405, 660, 400.000, 'D', 3, NULL, 'ADVANCE FOR GASOLINE EXP - ISTHYAQX'),
(92920, 25405, 199, 50.000, 'D', 1, NULL, 'ADVANCE FOR GASOLINE EXP - ISTHYAQ'),
(92921, 25405, 199, 50.000, 'D', 2, NULL, 'FUEL EXP FOR VEHICLE 4198'),
(92922, 25405, 150, 413.040, 'D', 1, NULL, 'HORSE MATERIALS - SHAMPOO CONDITIONER ETC'),
(92923, 25405, 232, 61.960, 'D', 3, NULL, 'INPUT TAX - INV NO. 102 - INV DATED 23/07/2023 - RAYA RAYAN COMPANY - VAT# 311312387500003'),
(92924, 25405, 91, 1680.150, 'D', 3, NULL, 'OIL FOR HORSES'),
(92925, 25405, 232, 252.020, 'D', 3, NULL, 'INPUT TAX - INV NO. INV/2023/48267 - INV DATED 23/07/2023 - WADI FARHAN TRADING COMPANY - VAT# 311321834900003'),
(92926, 25405, 150, 1000.000, 'D', 1, NULL, 'HORSE MATERIALS FAIRY SHAMPOO ETC'),
(92927, 25405, 199, 100.000, 'D', 2, NULL, 'FUEL EXP FOR VEHICLE 4198'),
(92928, 25405, 199, 25.000, 'D', 1, NULL, 'FUEL EXP FOR VEHICLE 4198'),
(92929, 25405, 199, 100.000, 'D', 2, NULL, 'FUEL EXP FOR VEHICLE 4198'),
(92930, 25405, 150, 275.000, 'D', 1, NULL, 'TRAINING CENTRE MATERIAL FOR HORSES'),
(92931, 25405, 232, 41.250, 'D', 3, NULL, 'INPUT TAX - INV NO. PH1-43240 - INV DATED 24/07/2023 - NAJM ALANEYA PHARMACY - VAT# 310222761600003'),
(92932, 25405, 199, 50.000, 'D', 2, NULL, 'FUEL EXP FOR VEHICLE 4198'),
(92933, 25405, 199, 50.000, 'D', 1, NULL, 'FUEL EXP FOR VEHICLE 4198'),
(92934, 25405, 366, 144.000, 'D', 2, NULL, 'MAJLIS EXPENSES OF MR. NASIR'),
(92935, 25405, 366, 130.000, 'D', 1, NULL, 'MAJLIS EXPENSES OF MR. NASIR'),
(92936, 25405, 366, 58.650, 'D', 2, NULL, 'MAJLIS EXPENSES OF MR. NASIR'),
(92937, 25405, 559, 43.478, 'D', 1, NULL, 'WATER FOR REPRODUCTION'),
(92938, 25405, 122, 48.000, 'D', 2, NULL, 'NON INVENTORY EMERGENCY MEDICINE FOR BABY HORSES'),
(92939, 25405, 419, 90.000, 'D', 3, NULL, 'MEDICINE - PENCILIN QTY 3*30'),
(92940, 25405, 199, 15.000, 'D', 2, NULL, 'GASOLINE FOR TRUCK'),
(92941, 25405, 199, 100.000, 'D', 1, NULL, 'FUEL EXPENSE FOR VEHICLE NO. 4198'),
(92942, 25405, 199, 100.000, 'D', 2, NULL, 'FUEL EXPENSE FOR VEHICLE NO. 4198'),
(92943, 25405, 199, 55.000, 'D', 1, NULL, 'FUEL EXPENSE FOR VEHICLE NO. 4198'),
(92944, 25405, 199, 100.000, 'D', 2, NULL, 'FUEL EXPENSE FOR VEHICLE NO. 4200'),
(92945, 25405, 232, 6.520, 'D', 3, NULL, 'INPUT TAX - INV NO. 48179 - INV DATED 17/07/2023 - LULUA WATER COMPANY - VAT# 310146878300003'),
(92946, 25405, 425, 6299.068, 'C', 3, NULL, 'PETTY CASH EXPENSES - MILAD'),
(92947, 25008, 460, 0.000, 'D', 1, NULL, 'DUPLICATED ENTRY '),
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(93025, 25455, 219, 296.990, 'C', 2, NULL, 'invoice #17008'),
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(93028, 25456, 219, 330.000, 'C', 2, NULL, 'invoice #17009'),
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(93038, 25460, 119, 2200.000, 'C', 2, NULL, 'invoice #17021'),
(93039, 25460, 219, 330.000, 'C', 2, NULL, 'invoice #17021'),
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(93042, 25461, 219, 330.000, 'C', 2, NULL, 'invoice #17022'),
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(93044, 25462, 119, 2500.000, 'C', 2, NULL, 'invoice #17023'),
(93045, 25462, 219, 375.000, 'C', 2, NULL, 'invoice #17023'),
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(93047, 25463, 119, 2200.000, 'C', 2, NULL, 'invoice #17024'),
(93048, 25463, 219, 330.000, 'C', 2, NULL, 'invoice #17024'),
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(93050, 25464, 119, 4500.000, 'C', 2, NULL, 'invoice #17026'),
(93051, 25464, 219, 675.000, 'C', 2, NULL, 'invoice #17026'),
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(93054, 25465, 219, 330.000, 'C', 2, NULL, 'invoice #17027'),
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(93057, 25466, 219, 450.000, 'C', 2, NULL, 'invoice #17029'),
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(93060, 25467, 219, 330.000, 'C', 2, NULL, 'invoice #17030'),
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(93062, 25468, 119, 1099.950, 'C', 2, NULL, 'invoice #16995'),
(93063, 25468, 219, 164.990, 'C', 2, NULL, 'invoice #16995'),
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(93065, 25469, 119, 1500.000, 'C', 2, NULL, 'invoice #16996'),
(93066, 25469, 219, 225.000, 'C', 2, NULL, 'invoice #16996'),
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(93068, 25470, 119, 120.000, 'C', 1, NULL, 'invoice #16983'),
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(93071, 25471, 119, 200.000, 'C', 1, NULL, 'invoice #16984'),
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(93078, 25473, 219, 18.000, 'C', 1, NULL, 'invoice #16986'),
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(93081, 25474, 219, 18.000, 'C', 1, NULL, 'invoice #16987'),
(93082, 25475, 10, 3450.000, 'D', 1, NULL, 'invoice #16993'),
(93083, 25475, 119, 3000.000, 'C', 1, NULL, 'invoice #16993'),
(93084, 25475, 219, 450.000, 'C', 1, NULL, 'invoice #16993'),
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(93086, 25476, 119, 200.000, 'C', 2, NULL, 'invoice #16975'),
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(93089, 25477, 119, 120.000, 'C', 2, NULL, 'invoice #16976'),
(93090, 25477, 219, 18.000, 'C', 2, NULL, 'invoice #16976'),
(93091, 25478, 10, 230.000, 'D', 2, NULL, 'invoice #16977'),
(93092, 25478, 119, 200.000, 'C', 2, NULL, 'invoice #16977'),
(93093, 25478, 219, 30.000, 'C', 2, NULL, 'invoice #16977'),
(93094, 25479, 10, 138.000, 'D', 2, NULL, 'invoice #16978'),
(93095, 25479, 119, 120.000, 'C', 2, NULL, 'invoice #16978'),
(93096, 25479, 219, 18.000, 'C', 2, NULL, 'invoice #16978'),
(93097, 25480, 10, 138.000, 'D', 2, NULL, 'invoice #16979'),
(93098, 25480, 119, 120.000, 'C', 2, NULL, 'invoice #16979'),
(93099, 25480, 219, 18.000, 'C', 2, NULL, 'invoice #16979'),
(93100, 25481, 10, 138.000, 'D', 2, NULL, 'invoice #16980'),
(93101, 25481, 119, 120.000, 'C', 2, NULL, 'invoice #16980'),
(93102, 25481, 219, 18.000, 'C', 2, NULL, 'invoice #16980'),
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(93107, 25483, 119, 120.000, 'C', 2, NULL, 'invoice #16982'),
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(93110, 25484, 119, 200.000, 'C', 2, NULL, 'invoice #16988'),
(93111, 25484, 219, 30.000, 'C', 2, NULL, 'invoice #16988'),
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(93114, 25485, 219, 330.000, 'C', 2, NULL, 'invoice #16989'),
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(93116, 25486, 119, 2200.000, 'C', 2, NULL, 'invoice #16990'),
(93117, 25486, 219, 330.000, 'C', 2, NULL, 'invoice #16990'),
(93118, 25487, 10, 230.000, 'D', 2, NULL, 'invoice #16991'),
(93119, 25487, 119, 200.000, 'C', 2, NULL, 'invoice #16991'),
(93120, 25487, 219, 30.000, 'C', 2, NULL, 'invoice #16991'),
(93121, 25488, 10, 230.000, 'D', 2, NULL, 'invoice #16992'),
(93122, 25488, 119, 200.000, 'C', 2, NULL, 'invoice #16992'),
(93123, 25488, 219, 30.000, 'C', 2, NULL, 'invoice #16992'),
(93124, 25489, 10, 3450.000, 'D', 2, NULL, 'invoice #16994'),
(93125, 25489, 119, 3000.000, 'C', 2, NULL, 'invoice #16994'),
(93126, 25489, 219, 450.000, 'C', 2, NULL, 'invoice #16994'),
(93127, 25490, 10, 138.000, 'D', 2, NULL, 'invoice #16973'),
(93128, 25490, 119, 120.000, 'C', 2, NULL, 'invoice #16973'),
(93129, 25490, 219, 18.000, 'C', 2, NULL, 'invoice #16973'),
(93130, 25491, 10, 5750.000, 'D', 2, NULL, 'invoice #16974'),
(93131, 25491, 119, 5000.000, 'C', 2, NULL, 'invoice #16974'),
(93132, 25491, 219, 750.000, 'C', 2, NULL, 'invoice #16974'),
(93143, 25497, 10, 421.650, 'D', 2, NULL, 'invoice #16972'),
(93144, 25497, 119, 366.650, 'C', 2, NULL, 'invoice #16972'),
(93145, 25497, 219, 55.000, 'C', 2, NULL, 'invoice #16972'),
(93148, 25499, 10, 138.000, 'D', 2, NULL, 'invoice #16970'),
(93149, 25499, 119, 120.000, 'C', 2, NULL, 'invoice #16970'),
(93150, 25499, 219, 18.000, 'C', 2, NULL, 'invoice #16970'),
(93153, 25501, 10, 138.000, 'D', 2, NULL, 'invoice #16971'),
(93154, 25501, 119, 120.000, 'C', 2, NULL, 'invoice #16971'),
(93155, 25501, 219, 18.000, 'C', 2, NULL, 'invoice #16971'),
(93156, 25502, 637, 220.000, 'D', 3, NULL, '	WASH BASIN PURCHASES - FROM SAUDI CERAMICS'),
(93157, 25502, 232, 33.000, 'D', 3, NULL, '	INPUT TAX - INV NO. 6001725188 - INV DATED 23 AUG 2023 - SAUDI CERAMIC COMPANY - VAT# 300086959100003'),
(93158, 25502, 637, 500.000, 'D', 3, NULL, '	PLUMBING WORG WAGES - PAID THROUGH Mr. DANY'),
(93159, 25502, 637, 1156.900, 'D', 3, NULL, '	LECTRIC MATERIALS AND TOOLS PURCHASES - MILAD'),
(93160, 25502, 232, 173.530, 'D', 3, NULL, '	INPUT TAX - INV NO. 51311 - INV DATED 28 AUG 2023 - ADNAN MOHAMMED AL DHUBAIEI FOUNDATION - VAT# 302066667200003'),
(93161, 25502, 637, 1000.000, 'D', 3, NULL, 'PAYMENT TO ELECTRICITY WORKER - LABOR CHARGES - PAID THROUGH Mr. DANY'),
(93162, 25502, 637, 819.000, 'D', 3, NULL, '	PLUMBING TOOLS PURCHASES - MILAD'),
(93163, 25502, 232, 122.850, 'D', 3, NULL, 'INPUT TAX - INV NO. 2635 - INV DATED 28 SEP 2023 - ANWAR AL FIDAA TRADING EST - VAT# 301116175900003'),
(93164, 25502, 637, 335.000, 'D', 3, NULL, '	PLUMBING TOOLS PURCHASES - MILAD'),
(93165, 25502, 232, 50.250, 'D', 3, NULL, '	INPUT TAX - INV NO. 2636 - INV DATED 28 SEP 2023 - ANWAR AL FIDA TRADING EST - VAT# 301116175900003'),
(93166, 25502, 606, 4410.530, 'C', 3, NULL, '	EXPENSES THROUGH PETTY CASH DANY - MILAD - REF 0923/187'),
(93167, 25502, 606, 4410.530, 'D', 3, NULL, '	ISSUED PETTY CASH TO Mr. DANI - REF 0923/187'),
(93168, 25502, 102, 4410.530, 'C', 3, NULL, '	ISSUED PETTY CASH TO Mr. DANI - REF 0923/187'),
(93169, 25503, 419, 270.000, 'D', 3, NULL, '	DIAZITRIM FORTE - QTY 2*135 - INV NO. qws-1-4911 - ARABIAN HORSE TRADING'),
(93170, 25503, 526, 270.000, 'C', 2, NULL, '	DIAZITRIM FORTE - QTY 2*135 - INV NO. qws-1-4911 - ARABIAN HORSE TRADING'),
(93171, 25503, 87, 1369.570, 'D', 3, NULL, 'PURCHASES ARASCO - QTY 15*91.3 -INV NO. aaa-1-5523 - INV DATED 07 SEP 2023'),
(93172, 25503, 232, 205.430, 'D', 3, NULL, '	INPUT TAX - INV NO. aaa-1-5523 - inv dated 07 sep 2023 - ARABIAN HORSE TRADING EST - VAT#'),
(93173, 25503, 526, 1575.000, 'C', 2, NULL, '	PURCHASES ARASCO - QTY 15*91.3 -INV NO. aaa-1-5523 - INV DATED 07 SEP 2023'),
(93174, 25503, 87, 1369.570, 'D', 3, NULL, '	PURCHASES ARASCO - QTY 15*91.3 -INV NO. aaa-1-5649 - INV DATED 11 SEP 2023'),
(93175, 25503, 232, 205.430, 'D', 3, NULL, '	INPUT TAX - INV NO. aaa-1-5649 - INV DATED 11 SEP 2023 - ARABIAN HORSE TRADING EST - VAT#'),
(93176, 25503, 526, 1575.000, 'C', 1, NULL, 'PURCHASES ARASCO - QTY 15*91.3 -INV NO. aaa-1-5649 - INV DATED 11 SEP 2023'),
(93177, 25503, 87, 1369.570, 'D', 3, NULL, 'PURCHASES ARASCO - QTY 15*91.3 -INV NO. aaa-1-5792 - INV DATED 16 SEP 2023'),
(93178, 25503, 232, 205.430, 'D', 3, NULL, '	INPUT TAX - INV NO. aaa-1-5792 - INV DATED 16 SEP 2023 - ARABIAN HORSE TRADING EST - VAT#'),
(93179, 25503, 526, 1575.000, 'C', 2, NULL, '	PURCHASES ARASCO - QTY 15*91.3 -INV NO. aaa-1-5792 - INV DATED 16 SEP 2023'),
(93180, 25503, 87, 1369.570, 'D', 3, NULL, '	PURCHASES ARASCO - QTY 15*91.3 -INV NO. aaa-1-5935 - INV DATED 20 SEP 2023'),
(93181, 25503, 232, 205.430, 'D', 3, NULL, '	INPUT TAX - INV NO. aaa-1-5935 - INV DATED 20 SEP 2023 - ARABIAN HORSE TRADING EST - VAT#'),
(93182, 25503, 526, 1575.000, 'C', 1, NULL, 'PURCHASES ARASCO - QTY 15*91.3 -INV NO. aaa-1-5935 - INV DATED 20 SEP 2023'),
(93183, 25503, 87, 1369.570, 'D', 3, NULL, '	PURCHASES ARASCO - QTY 15*91.3 -INV NO. aaa-1-6085 - INV DATED 25 SEP 2023'),
(93184, 25503, 232, 205.430, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-6085 - INV DATED 25 SEP 2023 - ARABIAN HORSE TRADING EST - VAT#'),
(93185, 25503, 526, 1575.000, 'C', 2, NULL, '	PURCHASES ARASCO - QTY 15*91.3 -INV NO. aaa-1-6085 - INV DATED 25 SEP 2023'),
(93186, 25503, 87, 1369.570, 'D', 3, NULL, '	PURCHASES ARASCO - QTY 15*91.3 -INV NO. aaa-1-6335 - INV DATED 30 SEP 2023'),
(93187, 25503, 232, 205.430, 'D', 3, NULL, '	INPUT VAT - INV NO. aaa-1-6335 - INV DATED 30 SEP 2023 - ARABIAN HORSE TRADING EST - VAT#'),
(93188, 25503, 526, 1575.000, 'C', 1, NULL, 'PURCHASES ARASCO - QTY 15*91.3 -INV NO. aaa-1-6335 - INV DATED 30 SEP 2023'),
(93206, 24721, 613, 65000.000, 'D', 3, NULL, '	INVESTMENT - Mr. NASIR AL FOZAN - ON 25 JULY 2023'),
(93207, 24721, 102, 65000.000, 'C', 3, NULL, 'NVESTMENT - Mr. NASIR AL FOZAN - ON 25 JULY 2023'),
(93208, 24721, 637, 1575.000, 'D', 3, NULL, '	ELECTRICAL & PLUMBING EXP NEW HOUSE'),
(93209, 24721, 232, 236.250, 'D', 3, NULL, '	INPUT TAX - INV NO. 00008356 - INV DATED 12/7/2023 - MADAR AL TAREK COMPANY - VAT# 311258972300003'),
(93210, 24721, 637, 952.500, 'D', 3, NULL, '	ELECTRICAL & PLUMBING EXP NEW HOUSE'),
(93211, 24721, 232, 142.880, 'D', 3, NULL, '	INPUT TAX - INV NO. 00004976 - INV DATED 24/07/2023 - MADAR AL TAREEK COMPANY - VAT# 311258972300003'),
(93212, 24721, 637, 400.000, 'D', 3, NULL, '	ELECTRICAL & PLUMBING EXP NEW HOUSE'),
(93213, 24721, 232, 60.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 00004975 - INV DATED 24/07/2023 - MADAR AL TAREEK COMPANY - VAT# 311258972300003'),
(93214, 24721, 637, 2113.370, 'D', 3, NULL, '	ELECTRICAL & PLUMBING EXP NEW HOUSE'),
(93215, 24721, 613, 5797.000, 'C', 3, NULL, 'PAYMENT FOR PLUMBING AND ELECTRICAL EXP FOR NEW HOUSE IN MILAD'),
(93216, 24721, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES'),
(93217, 24721, 232, 0.150, 'D', 3, NULL, '	INPUT TAX - INV NO. LP IPSP23008ZPTN - INV DATED 25/07/2023 - SABB - VAT#'),
(93218, 24721, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(93219, 24721, 671, 2880.000, 'D', 1, NULL, '	VACCATION SALARY FOR SIFUL ISLAM -'),
(93220, 24721, 155, 1600.000, 'D', 2, NULL, '	BASIC SALARY JULY 2023 - SIFUL ISLAM'),
(93221, 24721, 285, 200.000, 'D', 1, NULL, '	FOOD ALLOWANCE JULY 2023 - SIFUL ISLAM'),
(93222, 24721, 613, 4680.000, 'C', 3, NULL, '	PAYMENT OF VACCATION SALARY & MONTH SALARY OF JULY 2023 - SIFUL ISLAM'),
(93223, 24721, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES'),
(93224, 24721, 232, 0.150, 'D', 3, NULL, '	INPUT TAX - INV NO. LP IPSP23008ZRF8 - INV DATED 25/07/2023 - SABB - VAT#'),
(93225, 24721, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(93226, 24721, 232, 317.000, 'D', 3, NULL, '	INPUT TAX - INV NO 00005186 - INV DATED 27/07/2023 - MADAR AL TAREEQ COMPANY - VAT# 311258972300003'),
(93227, 24721, 677, 1725.000, 'D', 1, NULL, '	PAYMENT FOR AC MAINTANENCE IN MILAD'),
(93228, 24721, 613, 1725.000, 'C', 3, NULL, '	PAYMENT FOR AC MAINTANENCE IN MILAD'),
(93229, 24721, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(93230, 24721, 232, 0.150, 'D', 3, NULL, '	INPUT TAX - INV NO. LP IPSP23008ZPTO - INV DATED 25/07/2023 - SABB - VAT#'),
(93231, 24721, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(93232, 25063, 208, 74.750, 'D', 1, NULL, 'POS COLLECTION BANK CHARGES'),
(93233, 25063, 232, 11.210, 'D', 3, NULL, '	INPUT TAX - INV NO. A897-01000 - INV DATED - 03 Aug 2023 - SABB - VAT#'),
(93234, 25063, 613, 85.960, 'C', 3, NULL, 'POS COLLECTION BANK CHARGES'),
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(93236, 25063, 156, 812.500, 'D', 1, NULL, '	MONTHLY SALARY OF AUG - 5DAYS'),
(93237, 25063, 613, 5187.500, 'C', 3, NULL, '	VACCATION SALARY AND 5DAYS SALARY OF AUGUST 2023 - ZEYAD ISSA'),
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(93239, 25063, 232, 0.150, 'D', 3, NULL, '	INPUT TAX - INV NO. LP IPSP23009JGFW - INV DATED 03 Aug 2023 - SABB - VAT#'),
(93240, 25063, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(93241, 25063, 194, 8926.000, 'D', 2, NULL, '	MILAD ELECTRICITY BILL - JULY 2023'),
(93242, 25063, 232, 1338.900, 'D', 3, NULL, '	INPUT TAX - INV NO. 2250218174754 - INV DATED 17/07/2023 - SAUDI ELECTRICITY COMPANY - VAT# 300000361310003'),
(93243, 25063, 464, 10264.900, 'C', 1, NULL, 'MILAD ELECTRICITY EXP OF JULY 2023'),
(93244, 25063, 464, 10264.900, 'D', 2, NULL, 'ELECTRICITY CHARGE PAYMENT - MILAD'),
(93245, 25063, 613, 10264.900, 'C', 3, NULL, 'ELECTRICITY CHARGE PAYMENT - MILAD'),
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(93322, 24875, 119, -12826.090, 'C', 2, NULL, 'charge #2478'),
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(93352, 25457, 119, 260.870, 'C', 2, NULL, 'charge #2764'),
(93353, 25457, 219, 39.130, 'C', 2, NULL, 'charge #2764'),
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(93355, 25407, 119, 3167.830, 'C', 2, NULL, 'charge #2755'),
(93356, 25407, 219, 475.170, 'C', 2, NULL, 'charge #2755'),
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(93358, 25408, 119, 0.000, 'C', 2, NULL, 'charge #2756'),
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(93362, 25492, 219, 26.090, 'C', 2, NULL, 'charge #2762'),
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(93367, 25494, 119, 1739.130, 'C', 2, NULL, 'charge #2761'),
(93368, 25494, 219, 260.870, 'C', 2, NULL, 'charge #2761'),
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(93370, 25505, 119, 3725.220, 'C', 1, NULL, 'charge #2527'),
(93371, 25505, 219, 558.780, 'C', 1, NULL, 'charge #2527'),
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(93373, 25496, 119, 20000.000, 'C', 2, NULL, 'charge #2760'),
(93374, 25496, 219, 3000.000, 'C', 2, NULL, 'charge #2760'),
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(93376, 25498, 119, 173.910, 'C', 2, NULL, 'charge #2758'),
(93377, 25498, 219, 26.090, 'C', 2, NULL, 'charge #2758'),
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(93379, 25500, 119, 173.910, 'C', 2, NULL, 'charge #2757'),
(93380, 25500, 219, 26.090, 'C', 2, NULL, 'charge #2757'),
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(93382, 25039, 119, 0.000, 'C', 2, NULL, 'charge #2476'),
(93383, 25039, 219, 0.000, 'C', 2, NULL, 'charge #2476'),
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(93385, 25506, 119, 5195.170, 'C', 1, NULL, 'charge #2512'),
(93386, 25506, 219, 779.270, 'C', 2, NULL, 'charge #2512'),
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(93388, 25507, 119, 3652.170, 'C', 1, NULL, 'charge #2532'),
(93389, 25507, 219, 547.830, 'C', 1, NULL, 'charge #2532'),
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(93391, 25360, 366, 0.000, 'C', 1, NULL, 'duplicated entry'),
(93392, 25508, 10, 9010.000, 'D', 2, NULL, 'charge #2493'),
(93393, 25508, 119, 7834.780, 'C', 2, NULL, 'charge #2493'),
(93394, 25508, 219, 1175.220, 'C', 2, NULL, 'charge #2493'),
(93395, 25509, 10, 4200.000, 'D', 2, NULL, 'charge #2528'),
(93396, 25509, 119, 3652.170, 'C', 2, NULL, 'charge #2528'),
(93397, 25509, 219, 547.830, 'C', 2, NULL, 'charge #2528'),
(93398, 25495, 10, 143.750, 'D', 2, NULL, 'charge #2759'),
(93399, 25495, 119, 125.000, 'C', 2, NULL, 'charge #2759'),
(93400, 25495, 219, 18.750, 'C', 2, NULL, 'charge #2759'),
(93401, 25406, 10, 0.000, 'D', 2, NULL, 'INVOICE # 73223		 Checkup Reference #94272 System Generated Invoice		'),
(93402, 25406, 119, 0.000, 'C', 2, NULL, 'INVOICE # 73223	ac	 Checkup Reference #94272 System Generated Invoice		'),
(93403, 25406, 219, 0.000, 'C', 2, NULL, 'INVOICE # 73223	ac	 Checkup Reference #94272 System Generated Invoice		'),
(93423, 25107, 91, 1800.670, 'D', 3, NULL, '	OIL FOR HORSE - QTY 23LTR *78.29'),
(93424, 25107, 232, 270.100, 'D', 3, NULL, '	INPUT TAX - INV NO. INV/2023/51562 - INV DATED 16/08/2023 - WADI FARHAN TRADING COMPANY - VAT# 311321834900003'),
(93425, 25107, 559, 565.220, 'D', 1, NULL, '	SWIMMING POOL EXPENSES'),
(93426, 25107, 232, 84.780, 'D', 3, NULL, 'INPUT TAX - INV NO. 2 - INV DATED 16/08/2023 - MAJED AL SUBAIE EST - VAT# 302230593300003'),
(93427, 25107, 222, 69.600, 'D', 3, NULL, 'PLUMBING ITEMS FOR BOARDING - HORSE'),
(93428, 25107, 232, 10.440, 'D', 3, NULL, '	INPUT TAX - INV NO. 1083 INV DATED 16/08/2023 - IHTHIZAZ AL WATAN TRADING'),
(93429, 25107, 556, 100.000, 'D', 2, NULL, '	PERIODIC VEHICLE INSPECTION - 4198 TOYOTA SMALL TRUCK'),
(93430, 25107, 232, 15.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 241230571926 - INV DATED - MOTOR VEHICLE PERIODIC INSPECTION - VAT# 311145924800003'),
(93431, 25107, 180, 63.000, 'D', 1, NULL, '	COOKING GAS FOR GROOMERS'),
(93432, 25107, 199, 21.000, 'D', 2, NULL, '	PETROL FOR GARDEN MAINTANANCE MACHINE - GRASS CUTTING'),
(93433, 25107, 710, 2999.810, 'C', 3, NULL, '	PETTY CASH OPERATION EXPENSES - MILAD - SUNOJ ACCOUNT'),
(93446, 25101, 176, 26135.430, 'D', 1, NULL, '	PROVISION EOS FOR THE YEAR 2023'),
(93447, 25101, 239, 26135.430, 'C', 2, NULL, '	PROVISION EOS FOR THE YEAR 2023'),
(93448, 25101, 295, 41263.000, 'D', 1, NULL, 'PROVISION VACCATION SALARY FOR THE YEAR 2023'),
(93449, 25101, 671, 41263.000, 'C', 2, NULL, '	PROVISION VACCATION SALARY FOR THE YEAR 2023'),
(93450, 25101, 166, 32835.000, 'D', 1, NULL, 'PROVISION VACCATION TICKET FOR THE YEAR 2023');
