INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(23111, 1, 1, 22917, '2023-05-10', 97.750, 97.750, 2, 21171, 'Autogenerated Entry for charge #2204/21171'),
(23112, 1, 1, 22918, '2023-05-10', 23.000, 23.000, 2, 21092, 'Autogenerated Entry for charge #2125/21092'),
(23113, 1, 1, 22919, '2023-05-10', 57.500, 57.500, 2, 21066, 'Autogenerated Entry for charge #2099/21066'),
(23114, 1, 1, 22920, '2023-05-10', 23.000, 23.000, 2, 21032, 'Autogenerated Entry for charge #2065/21032'),
(23115, 1, 1, 22921, '2023-05-10', 11.500, 11.500, 2, 20966, 'Autogenerated Entry for charge #1999/20966'),
(23116, 1, 1, 22922, '2023-05-10', 149.500, 149.500, 2, 20964, 'Autogenerated Entry for charge #1997/20964'),
(23117, 1, 1, 22923, '2023-05-10', 862.500, 862.500, 2, 20932, 'Autogenerated Entry for charge #1965/20932'),
(23118, 1, 1, 22924, '2023-05-10', 23.000, 23.000, 2, 20860, 'Autogenerated Entry for charge #1893/20860'),
(23119, 1, 1, 22925, '2023-05-11', 23.000, 23.000, 1, 21276, 'Autogenerated Entry for charge #2309/21276'),
(23120, 1, 1, 22926, '2023-05-11', 1725.000, 1725.000, 1, 21265, 'Autogenerated Entry for charge #2298/21265'),
(23121, 1, 1, 22927, '2023-05-11', 207.000, 207.000, 1, 21181, 'Autogenerated Entry for charge #2214/21181'),
(23122, 1, 1, 22928, '2023-05-11', 63.250, 63.250, 1, 21172, 'Autogenerated Entry for charge #2205/21172'),
(23123, 1, 1, 22929, '2023-05-11', 23.000, 23.000, 1, 21122, 'Autogenerated Entry for charge #2155/21122'),
(23124, 1, 1, 22930, '2023-05-11', 46.000, 46.000, 1, 21093, 'Autogenerated Entry for charge #2126/21093'),
(23125, 1, 1, 22931, '2023-05-11', 23.000, 23.000, 1, 21080, 'Autogenerated Entry for charge #2113/21080'),
(23126, NULL, 1, 22932, '2023-05-20', 5731.150, 5731.150, NULL, NULL, 'Notes : Petty cash Advances for Sayed Ramdan for Medcine Paid on 18/05/2023Number : 3264'),
(23127, 1, 1, 22932, '2023-05-11', 34.500, 34.500, 1, 21077, 'Autogenerated Entry for charge #2110/21077'),
(23128, 1, 1, 22933, '2023-05-11', 184.000, 184.000, 1, 20969, 'Autogenerated Entry for charge #2002/20969'),
(23129, 1, 1, 22934, '2023-05-11', 23.000, 23.000, 1, 20968, 'Autogenerated Entry for charge #2001/20968'),
(23130, NULL, 1, 22935, '2023-05-20', 0.570, 0.570, NULL, NULL, 'Notes : Bank Services charges for Customer Re found on 18/05/2023 Payment No 08952Number : 3265'),
(23131, NULL, 1, 22936, '2023-05-20', 1670.000, 1670.000, NULL, NULL, 'Notes : Purchase Medicine Estrumate qty 95*100/DMSo qty 6*200 Inv qws-1-2267 Or qws-1-2300Number : 3266'),
(23132, NULL, 1, 22937, '2023-05-20', 1954.500, 1954.500, NULL, NULL, 'Notes : Mr.Nasir Majils Exp SAR 1945.50 SAR ref No May 0299/23Number : 3267'),
(23133, NULL, 1, 22938, '2023-05-20', 2330.010, 2330.010, NULL, NULL, 'Notes : Mr.Nasir Chair Man Expense Ref No 15/05/2023-39 SAR 2330.1Number : 3268\r\n'),
(23134, NULL, 1, 22939, '2023-05-21', 15960.000, 15960.000, NULL, NULL, 'Notes : Purchase Alfa Alfa qty 840*19 from Khaled Mr.Nasir friend On 17/05/2023Number : 3269\r\n'),
(23135, NULL, 1, 22940, '2023-05-21', 20869.320, 20869.320, NULL, NULL, 'Notes : Jv 3047 Reversed Approved By Mr.Jose and Charged to Credecor Balance Amount of Petty cash 10434.660 SARNumber : 3270'),
(23136, NULL, 1, 22941, '2023-05-21', 2400.000, 2400.000, NULL, NULL, 'Notes : Credit Purchase Medcine Bucaxin qty 20*120 Inv S20230521-84 DATE 21/05/20Number : 3271'),
(23137, NULL, 1, 22942, '2023-05-21', 6430.660, 6430.660, NULL, NULL, 'Notes : Petty cash for Liquidation for Mr.Dani 6000 SAR Ref No May 0301 /23Number : 3272'),
(23138, NULL, 1, 22943, '2023-05-22', 110782.587, 110782.587, NULL, NULL, 'Notes : Sold Breed EKS FARRAJ /RFI Fared / RFI Unique Updated Until 22 May 2023Number : 3273\r\n'),
(23139, NULL, 1, 22944, '2023-05-22', 7346.940, 7346.940, NULL, NULL, 'Notes : Purchase Medical Item For Clinic Inv 2023-303 date 14/05/2023Number : 3274'),
(23140, NULL, 1, 22945, '2023-05-22', 2079.890, 2079.890, NULL, NULL, 'Notes : Purchase Arsco Feed qty 20*90.43 Inv aaa-1-2131Number : 3275\r\n'),
(23141, NULL, 1, 22946, '2023-05-23', 5547.880, 5547.880, NULL, NULL, 'Notes : Petty cash for Liquidation for Sayed 5730 SAR Ref No May 0302 /23 (NB Balance Amount 182 SAR Pending from Sayed )Number : 3276'),
(23142, NULL, 1, 22947, '2023-05-23', 1181.000, 1181.000, NULL, NULL, 'Notes : Chairman Expense Mr.Nasir Date 22/05/2023-40 SAR 1181Number : 3277'),
(23143, NULL, 1, 22948, '2023-05-23', 206.340, 206.340, NULL, NULL, 'Notes : Bank Services charges for POs collection on 18/05/2023 payment No 08936/08938/08939/08941/08942Number : 3280\r\n'),
(23144, NULL, 1, 22949, '2023-05-23', 0.690, 0.690, NULL, NULL, 'Notes : Bank Services charges for POS collection on 21/05/2023 Payment No 08946Number : 3281\r\n'),
(23145, NULL, 1, 22950, '2023-05-23', 18690.000, 18690.000, NULL, NULL, 'Notes : credit Purchase Alfa Alfa From Kahled On 22 may 2023 qty 890*21Number : 3282'),
(23146, NULL, 1, 22951, '2023-05-23', 15.900, 15.900, NULL, NULL, 'Notes : Bank Services charges for POS collection on 21/05/2023 Payment No 08950/08951/08955Number : 3283'),
(23147, NULL, 1, 22952, '2023-05-23', 118.000, 118.000, NULL, NULL, 'Notes : Petty cash for Liquidation for Sayed 194 Balance Ref No May 0303 /23 (NB Balance From Sayed 75 SAR )Number : 3284'),
(23148, NULL, 1, 22953, '2023-05-25', 15961.150, 15961.150, NULL, NULL, 'Notes : Payment for Purchase Alfa Alfa qty 840*19 From Khaled Mohammed Ahmed Al Shareskh paid on 21/05/2023Number : 3285'),
(23149, NULL, 1, 22954, '2023-05-23', 5175.000, 5175.000, NULL, NULL, 'Notes : Iqama passport Renewal for Mohamed Rafi Id 2235386436 paid on 21/05/202Number : 3286'),
(23150, NULL, 1, 22955, '2023-05-23', 133896.050, 133896.050, NULL, NULL, 'Notes : Payment for Purchase plumbing & Electrical Materials For Mr.Nasir Villa From Madar Al Tarek Co Inv 168 paid on 21/05/2023 ///--This Amount 33472 Return Back Due System Error Number : 3287'),
(23151, NULL, 1, 22956, '2023-05-24', 0.570, 0.570, NULL, NULL, 'Notes : Bank Services charges for Customer Re found on 22/05/2023 Payment No 08962Number : 3288'),
(23152, NULL, 1, 22957, '2023-05-24', 1.150, 1.150, NULL, NULL, 'Notes : Bank Services charges for Customer Re found on 22/05/2023 payment No 08963Number : 3289\r\n'),
(23153, NULL, 1, 22958, '2023-05-24', 1681.150, 1681.150, NULL, NULL, 'Notes : Petty cash Advances for Ishtiyak for Petrol Exp & MVPI Exp paid on 22/05/2023//////Petty cash for Liquidation for Ishtiyak 840 Ref No May 0304 /23Number : 3290'),
(23154, NULL, 1, 22959, '2023-05-24', 1.150, 1.150, NULL, NULL, 'Notes : Bank Services Charges for Customer Re found on 22/05/2023 Payment No 08964Number : 3291'),
(23155, NULL, 1, 22960, '2023-05-24', 1.150, 1.150, NULL, NULL, 'Notes : Bank Services charges for Customer Re found on 22/05/2023 Payment No 08965Number : 3292'),
(23156, NULL, 1, 22961, '2023-05-24', 9562.480, 9562.480, NULL, NULL, 'Notes : Payment for Customs Duty for Rubber sheet container CD No 96858 paid on 22/05/2023Number : 3293'),
(23157, NULL, 1, 22962, '2023-05-24', 5000.000, 5000.000, NULL, NULL, 'Notes : Cash Advances Taken Sayed Ramdan Monthly Deduction 500 SAR each Month Recp No 0432/23 date 23/05/2023Number : 3294'),
(23158, NULL, 1, 22963, '2023-05-24', 3750.000, 3750.000, NULL, NULL, 'Notes : Purchase Medicine Strelin qty 15*15 Inv qws-1-2396 date 24/05/2023Number : 3295'),
(23159, NULL, 1, 22964, '2023-05-24', 10.950, 10.950, NULL, NULL, 'Notes : Bank Services charges for POS collection On 23/05/2023 Payment 08959Number : 3296\r\n'),
(23160, NULL, 1, 22965, '2023-05-24', 2013.650, 2013.650, NULL, NULL, 'Notes : Payment for Nitrogen qty 250*3.5 inv 02955 paid on 23/05/2023Number : 3297\r\n'),
(23161, NULL, 1, 22966, '2023-05-24', 6001.150, 6001.150, NULL, NULL, 'Notes : Petty cash Advances for Sayed Ramdan for Milad exp paid on 23/05/2023Number : 3298\r\n'),
(23162, NULL, 1, 22967, '2023-05-24', 66952.050, 66952.050, NULL, NULL, 'Notes : Payment for Purchase plumbing & Electrical Materials For Mr.Nasir Villa From Madar Al Tarek Co Inv 168 paid on 21/05/2023Number : 3299'),
(23163, NULL, 1, 22968, '2023-05-25', 5175.000, 5175.000, NULL, NULL, 'Notes : Iqama Renewal & Passport Fee for Haitham Qaseem Id 2503901965 paid on 23-05-2023Number : 3300\r\n'),
(23164, NULL, 1, 22969, '2023-05-25', 50000.000, 50000.000, NULL, NULL, 'Notes : Amount Received From Mr.Nasir Al Raji to Milad On 24/05/2023Number : 3301\r\n'),
(23165, NULL, 1, 22970, '2023-05-27', 10500.000, 10500.000, NULL, NULL, 'Notes : Sold Recp 162 to ABDULLAH HASSAN ALI MESKAIN and Cash Hand Over to Mr.Nasir On 25/05/2023Number : 3302'),
(23166, NULL, 1, 22971, '2023-05-27', 0.000, 0.000, NULL, NULL, 'Notes : Sold Scrap Ac Materials wire/ac pipe /cable through Mr.Thanveer Ahmed AUVA for Mr.Nasir Home -Cash Hand Over to Mr.Nasir on 25/05/2023Number : 3303'),
(23167, NULL, 1, 22972, '2023-05-27', 5719.840, 5719.840, NULL, NULL, 'Notes : Purchase Arsco Feed qty 30*90.43 Inv aaa-1-2212///Purchase Medicine P4/Estrumate/Gentad Inv qws-1-2442Number : 3304'),
(23168, NULL, 1, 22973, '2023-05-27', 75.000, 75.000, NULL, NULL, 'Notes : Petty cash for Liquidation for Sayed 75 Balance Ref no May 0305 /23Number : 3305'),
(23169, NULL, 1, 22974, '2023-05-27', 177351.270, 177351.270, NULL, NULL, 'Notes : Stock Rubber Sheet Floor received on 25/05/2023 (1m*2m*17mm) qty 1650/45 palltes weight 70950 (Each Qty 107.48 sar ) way bill no 22300235 (3 container )Number : 3306\r\n'),
(23170, NULL, 1, 22975, '2023-05-27', 5400.000, 5400.000, NULL, NULL, 'Notes : Payable Farrier Expense Shouktah & Taimur Abudr Rahman for April 2023Number : 3307\r\n'),
(23171, NULL, 1, 22976, '2023-05-27', 130068.640, 130068.640, NULL, NULL, 'Notes : Deprecation Monthly Updated for May 2023Number : 3315\r\n'),
(23172, NULL, 1, 22977, '2023-05-27', 175000.000, 175000.000, NULL, NULL, 'Notes : Amount Transferred to Watad From Milad on 24/05/2023===Amount Trnasfred to Watad From Milad on 25/05/2023Number : 3308\r\n'),
(23173, NULL, 1, 22978, '2023-05-27', 5997.000, 5997.000, NULL, NULL, 'Notes : Petty cash Liquidation for Sayed Ramdan 6000 SAR Ref No May 0305/23 ( NB -3 riyal Short From RAFI )Number : 3309'),
(23174, NULL, 1, 22979, '2023-05-31', 6000.000, 6000.000, NULL, NULL, 'Notes : Prepaid Brazil Accommodation Expense Charged to Expense Month of May 2023Number : 3310'),
(23175, 1, 1, 22980, '2023-05-11', 23.000, 23.000, 1, 21327, 'Autogenerated Entry for charge #2360/21327'),
(23176, 1, 1, 22981, '2023-05-11', 23.000, 23.000, 2, 20713, 'Autogenerated Entry for charge #1746/20713'),
(23177, 1, 1, 22982, '2023-05-11', 23.000, 23.000, 2, 20725, 'Autogenerated Entry for charge #1758/20725'),
(23178, 1, 1, 22983, '2023-05-11', 120.750, 120.750, 2, 20783, 'Autogenerated Entry for charge #1816/20783'),
(23179, 1, 1, 22984, '2023-05-11', 57.500, 57.500, 2, 20917, 'Autogenerated Entry for charge #1950/20917'),
(23180, 1, 1, 22985, '2023-05-11', 23.000, 23.000, 2, 20967, 'Autogenerated Entry for charge #2000/20967'),
(23181, 1, 1, 22986, '2023-05-11', 57.500, 57.500, 2, 21033, 'Autogenerated Entry for charge #2066/21033'),
(23182, 1, 1, 22987, '2023-05-11', 23.000, 23.000, 2, 21059, 'Autogenerated Entry for charge #2092/21059'),
(23183, NULL, 1, 22988, '2023-05-27', 4079.170, 4079.170, NULL, NULL, 'Notes : Prepaid Medical Insurance Charge to Exp for May 2023Number : 3311'),
(23184, 1, 1, 22989, '2023-05-11', 86.250, 86.250, 2, 21081, 'Autogenerated Entry for charge #2114/21081'),
(23185, 1, 1, 22990, '2023-05-11', 23.000, 23.000, 2, 20766, 'Autogenerated Entry for charge #1799/20766'),
(23186, 1, 1, 22991, '2023-05-11', 34.500, 34.500, 2, 21165, 'Autogenerated Entry for charge #2198/21165'),
(23187, 1, 1, 22992, '2023-05-11', 23.000, 23.000, 2, 21231, 'Autogenerated Entry for charge #2264/21231'),
(23188, 1, 1, 22993, '2023-05-11', 23.000, 23.000, 2, 21295, 'Autogenerated Entry for charge #2328/21295'),
(23189, 1, 1, 22994, '2023-05-11', 57.500, 57.500, 2, 21306, 'Autogenerated Entry for charge #2339/21306'),
(23190, 1, 1, 22995, '2023-05-11', 80.500, 80.500, 2, 21342, 'Autogenerated Entry for charge #2375/21342'),
(23191, 1, 1, 22996, '2023-05-11', 46.000, 46.000, 2, 21383, 'Autogenerated Entry for charge #2416/21383'),
(23192, 1, 1, 22997, '2023-05-11', 23.000, 23.000, 2, 21389, 'Autogenerated Entry for charge #2422/21389'),
(23193, 1, 1, 22998, '2023-05-11', 218.500, 218.500, 2, 21406, 'Autogenerated Entry for charge #2439/21406'),
(23194, 1, 1, 22999, '2023-05-13', 195.500, 195.500, 1, 20970, 'Autogenerated Entry for charge #2003/20970'),
(23195, 1, 1, 23000, '2023-05-13', 34.500, 34.500, 1, 21078, 'Autogenerated Entry for charge #2111/21078'),
(23196, 1, 1, 23001, '2023-05-13', -1725.000, -1725.000, 1, 21340, 'Autogenerated Entry for charge #2373/21340'),
(23197, 1, 1, 23002, '2023-05-13', 11.500, 11.500, 1, 21407, 'Autogenerated Entry for charge #2440/21407'),
(23198, 1, 1, 23003, '2023-05-13', 23.000, 23.000, 2, 20714, 'Autogenerated Entry for charge #1747/20714'),
(23199, 1, 1, 23004, '2023-05-13', 1725.000, 1725.000, 2, 20882, 'Autogenerated Entry for charge #1915/20882'),
(23200, NULL, 1, 23005, '2023-05-27', 554.170, 554.170, NULL, NULL, 'Notes : Prepaid Vehicle Insurance Charged Expense For May 2023Number : 3312'),
(23201, 1, 1, 23005, '2023-05-13', 1725.000, 1725.000, 2, 20929, 'Autogenerated Entry for charge #1962/20929'),
(23202, 1, 1, 23006, '2023-05-13', 57.500, 57.500, 2, 21094, 'Autogenerated Entry for charge #2127/21094'),
(23203, 1, 1, 23007, '2023-05-13', 57.500, 57.500, 2, 21108, 'Autogenerated Entry for charge #2141/21108'),
(23204, 1, 1, 23008, '2023-05-13', 11.500, 11.500, 2, 21182, 'Autogenerated Entry for charge #2215/21182'),
(23205, 1, 1, 23009, '2023-05-13', 23.000, 23.000, 2, 21216, 'Autogenerated Entry for charge #2249/21216'),
(23206, 1, 1, 23010, '2023-05-13', 23.000, 23.000, 2, 21266, 'Autogenerated Entry for charge #2299/21266'),
(23207, 1, 1, 23011, '2023-05-13', 23.000, 23.000, 2, 21424, 'Autogenerated Entry for charge #2457/21424'),
(23208, 1, 1, 23012, '2023-05-14', 11.500, 11.500, 1, 20971, 'Autogenerated Entry for charge #2004/20971'),
(23209, 1, 1, 23013, '2023-05-14', 80.500, 80.500, 1, 21095, 'Autogenerated Entry for charge #2128/21095'),
(23210, 1, 1, 23014, '2023-05-14', 23.000, 23.000, 1, 21109, 'Autogenerated Entry for charge #2142/21109'),
(23211, 1, 1, 23015, '2023-05-14', 23.000, 23.000, 1, 21173, 'Autogenerated Entry for charge #2206/21173'),
(23212, 1, 1, 23016, '2023-05-14', 1725.000, 1725.000, 1, 21183, 'Autogenerated Entry for charge #2216/21183'),
(23213, 1, 1, 23017, '2023-05-14', 57.500, 57.500, 1, 21238, 'Autogenerated Entry for charge #2271/21238'),
(23214, 1, 1, 23018, '2023-05-14', 23.000, 23.000, 1, 21297, 'Autogenerated Entry for charge #2330/21297'),
(23215, 1, 1, 23019, '2023-05-14', 161.000, 161.000, 1, 21307, 'Autogenerated Entry for charge #2340/21307'),
(23216, 1, 1, 23020, '2023-05-14', 23.000, 23.000, 1, 21321, 'Autogenerated Entry for charge #2354/21321'),
(23217, 1, 1, 23021, '2023-05-14', 57.500, 57.500, 1, 21336, 'Autogenerated Entry for charge #2369/21336'),
(23218, 1, 1, 23022, '2023-05-14', 356.500, 356.500, 2, 20810, 'Autogenerated Entry for charge #1843/20810'),
(23219, 1, 1, 23023, '2023-05-14', 23.000, 23.000, 2, 20828, 'Autogenerated Entry for charge #1861/20828'),
(23220, 1, 1, 23024, '2023-05-14', 23.000, 23.000, 2, 20861, 'Autogenerated Entry for charge #1894/20861'),
(23221, 1, 1, 23025, '2023-05-14', 23.000, 23.000, 2, 20862, 'Autogenerated Entry for charge #1895/20862'),
(23222, 1, 1, 23026, '2023-05-14', 575.000, 575.000, 2, 20878, 'Autogenerated Entry for charge #1911/20878'),
(23223, 1, 1, 23027, '2023-05-14', 172.500, 172.500, 2, 20909, 'Autogenerated Entry for charge #1942/20909'),
(23224, 1, 1, 23028, '2023-05-14', 253.000, 253.000, 2, 20933, 'Autogenerated Entry for charge #1966/20933'),
(23225, 1, 1, 23029, '2023-05-14', 57.500, 57.500, 2, 21034, 'Autogenerated Entry for charge #2067/21034'),
(23226, 1, 1, 23030, '2023-05-14', 23.000, 23.000, 2, 21296, 'Autogenerated Entry for charge #2329/21296'),
(23227, 1, 1, 23031, '2023-05-14', 23.000, 23.000, 2, 21414, 'Autogenerated Entry for charge #2447/21414'),
(23228, 1, 1, 23032, '2023-05-15', 46.000, 46.000, 1, 21096, 'Autogenerated Entry for charge #2129/21096'),
(23229, NULL, 1, 23033, '2023-05-27', 9674.790, 9674.790, NULL, NULL, 'Notes : Deprecation of Provision Biological Assets May 2023 Approved By JoseNumber : 3313'),
(23230, 1, 1, 23033, '2023-05-15', 23.000, 23.000, 1, 21138, 'Autogenerated Entry for charge #2171/21138'),
(23231, 1, 1, 23034, '2023-05-15', 207.000, 207.000, 1, 21184, 'Autogenerated Entry for charge #2217/21184'),
(23232, 1, 1, 23035, '2023-05-15', 80.500, 80.500, 1, 21316, 'Autogenerated Entry for charge #2349/21316'),
(23233, 1, 1, 23036, '2023-05-15', 80.500, 80.500, 1, 21343, 'Autogenerated Entry for charge #2376/21343'),
(23234, 1, 1, 23037, '2023-05-15', 0.000, 0.000, 2, 20373, 'Autogenerated Entry for charge #1501/20373'),
(23235, 1, 1, 23038, '2023-05-15', 23.000, 23.000, 2, 20705, 'Autogenerated Entry for charge #1738/20705'),
(23236, 1, 1, 23039, '2023-05-15', 4600.000, 4600.000, 2, 20706, 'Autogenerated Entry for charge #1739/20706'),
(23237, 1, 1, 23040, '2023-05-15', 149.500, 149.500, 2, 20775, 'Autogenerated Entry for charge #1808/20775'),
(23238, 1, 1, 23041, '2023-05-15', 322.000, 322.000, 2, 20863, 'Autogenerated Entry for charge #1896/20863'),
(23239, 1, 1, 23042, '2023-05-15', 322.000, 322.000, 2, 20864, 'Autogenerated Entry for charge #1897/20864'),
(23240, 1, 1, 23043, '2023-05-15', 322.000, 322.000, 2, 20881, 'Autogenerated Entry for charge #1914/20881'),
(23241, 1, 1, 23044, '2023-05-15', 1725.000, 1725.000, 2, 20889, 'Autogenerated Entry for charge #1922/20889'),
(23242, 1, 1, 23045, '2023-05-15', 115.000, 115.000, 2, 20906, 'Autogenerated Entry for charge #1939/20906'),
(23243, 1, 1, 23046, '2023-05-15', 103.500, 103.500, 2, 20910, 'Autogenerated Entry for charge #1943/20910'),
(23244, 1, 1, 23047, '2023-05-15', -44850.000, -44850.000, 2, 20921, 'Autogenerated Entry for charge #1954/20921'),
(23245, 1, 1, 23048, '2023-05-15', 161.000, 161.000, 2, 20934, 'Autogenerated Entry for charge #1967/20934'),
(23246, 1, 1, 23049, '2023-05-15', 57.500, 57.500, 2, 20972, 'Autogenerated Entry for charge #2005/20972'),
(23247, 1, 1, 23050, '2023-05-15', 80.500, 80.500, 2, 20973, 'Autogenerated Entry for charge #2006/20973'),
(23248, 1, 1, 23051, '2023-05-15', 11.500, 11.500, 2, 20974, 'Autogenerated Entry for charge #2007/20974'),
(23249, 1, 1, 23052, '2023-05-15', 23.000, 23.000, 2, 21014, 'Autogenerated Entry for charge #2047/21014'),
(23250, 1, 1, 23053, '2023-05-15', 23.000, 23.000, 2, 21061, 'Autogenerated Entry for charge #2094/21061'),
(23251, 1, 1, 23054, '2023-05-15', 34.500, 34.500, 2, 21110, 'Autogenerated Entry for charge #2143/21110'),
(23252, 1, 1, 23055, '2023-05-15', 80.500, 80.500, 2, 21123, 'Autogenerated Entry for charge #2156/21123'),
(23253, 1, 1, 23056, '2023-05-15', 80.500, 80.500, 2, 21139, 'Autogenerated Entry for charge #2172/21139'),
(23254, 1, 1, 23057, '2023-05-15', 80.500, 80.500, 2, 21199, 'Autogenerated Entry for charge #2232/21199'),
(23255, 1, 1, 23058, '2023-05-15', 11.500, 11.500, 2, 21239, 'Autogenerated Entry for charge #2272/21239'),
(23256, 1, 1, 23059, '2023-05-15', 207.000, 207.000, 2, 21308, 'Autogenerated Entry for charge #2341/21308'),
(23257, 1, 1, 23060, '2023-05-15', 80.500, 80.500, 2, 21315, 'Autogenerated Entry for charge #2348/21315'),
(23258, 1, 1, 23061, '2023-05-15', 80.500, 80.500, 2, 21337, 'Autogenerated Entry for charge #2370/21337'),
(23259, 1, 1, 23062, '2023-05-16', 0.000, 0.000, 1, 20374, 'Autogenerated Entry for charge #1502/20374'),
(23260, 1, 1, 23063, '2023-05-16', 149.500, 149.500, 1, 20975, 'Autogenerated Entry for charge #2008/20975'),
(23261, 1, 1, 23064, '2023-05-16', 46.000, 46.000, 1, 21062, 'Autogenerated Entry for charge #2095/21062'),
(23262, 1, 1, 23065, '2023-05-16', 23.000, 23.000, 1, 21067, 'Autogenerated Entry for charge #2100/21067'),
(23263, 1, 1, 23066, '2023-05-16', 23.000, 23.000, 1, 21082, 'Autogenerated Entry for charge #2115/21082'),
(23264, 1, 1, 23067, '2023-05-16', 34.500, 34.500, 1, 21309, 'Autogenerated Entry for charge #2342/21309'),
(23265, 1, 1, 23068, '2023-05-16', 1349.270, 1349.270, 1, 21317, 'Autogenerated Entry for charge #2350/21317'),
(23266, 1, 1, 23069, '2023-05-16', 46.000, 46.000, 1, 21338, 'Autogenerated Entry for charge #2371/21338'),
(23267, 1, 1, 23070, '2023-05-16', 57.500, 57.500, 1, 21390, 'Autogenerated Entry for charge #2423/21390'),
(23268, 1, 1, 23071, '2023-05-16', 57.500, 57.500, 2, 20715, 'Autogenerated Entry for charge #1748/20715'),
(23269, 1, 1, 23072, '2023-05-16', 4600.000, 4600.000, 2, 20726, 'Autogenerated Entry for charge #1759/20726'),
(23270, 1, 1, 23073, '2023-05-16', 667.000, 667.000, 2, 20748, 'Autogenerated Entry for charge #1781/20748'),
(23271, 1, 1, 23074, '2023-05-16', 161.000, 161.000, 2, 20811, 'Autogenerated Entry for charge #1844/20811'),
(23272, 1, 1, 23075, '2023-05-16', 1096.280, 1096.280, 2, 20812, 'Autogenerated Entry for charge #1845/20812'),
(23273, 1, 1, 23076, '2023-05-16', 1096.280, 1096.280, 2, 20813, 'Autogenerated Entry for charge #1846/20813'),
(23274, 1, 1, 23077, '2023-05-16', 5750.000, 5750.000, 2, 20814, 'Autogenerated Entry for charge #1847/20814'),
(23275, 1, 1, 23078, '2023-05-16', 1725.000, 1725.000, 2, 20833, 'Autogenerated Entry for charge #1866/20833'),
(23276, 1, 1, 23079, '2023-05-16', -6283.670, -6283.670, 2, 20895, 'Autogenerated Entry for charge #1928/20895'),
(23277, 1, 1, 23080, '2023-05-16', 1533.270, 1533.270, 2, 20896, 'Autogenerated Entry for charge #1929/20896'),
(23278, 1, 1, 23081, '2023-05-16', 69.000, 69.000, 2, 20931, 'Autogenerated Entry for charge #1964/20931'),
(23279, 1, 1, 23082, '2023-05-16', 85.000, 85.000, 2, 20935, 'Autogenerated Entry for charge #1968/20935'),
(23280, 1, 1, 23083, '2023-05-16', 23.000, 23.000, 2, 21035, 'Autogenerated Entry for charge #2068/21035'),
(23281, 1, 1, 23084, '2023-05-16', 57.500, 57.500, 2, 21112, 'Autogenerated Entry for charge #2145/21112'),
(23282, 1, 1, 23085, '2023-05-16', 57.500, 57.500, 2, 21116, 'Autogenerated Entry for charge #2149/21116'),
(23283, 1, 1, 23086, '2023-05-16', 1349.270, 1349.270, 2, 21124, 'Autogenerated Entry for charge #2157/21124'),
(23284, 1, 1, 23087, '2023-05-16', 57.500, 57.500, 2, 21125, 'Autogenerated Entry for charge #2158/21125'),
(23285, 1, 1, 23088, '2023-05-16', 161.000, 161.000, 2, 21185, 'Autogenerated Entry for charge #2218/21185'),
(23286, 1, 1, 23089, '2023-05-16', 23.000, 23.000, 2, 21240, 'Autogenerated Entry for charge #2273/21240'),
(23287, 1, 1, 23090, '2023-05-16', 1349.270, 1349.270, 2, 21318, 'Autogenerated Entry for charge #2351/21318'),
(23288, 1, 1, 23091, '2023-05-16', 23.000, 23.000, 2, 21357, 'Autogenerated Entry for charge #2390/21357'),
(23289, 1, 1, 23092, '2023-05-16', 86.250, 86.250, 2, 21394, 'Autogenerated Entry for charge #2427/21394'),
(23290, 1, 1, 23093, '2023-05-17', 80.500, 80.500, 1, 20976, 'Autogenerated Entry for charge #2009/20976'),
(23291, 1, 1, 23094, '2023-05-17', 57.500, 57.500, 1, 21024, 'Autogenerated Entry for charge #2057/21024'),
(23292, 1, 1, 23095, '2023-05-17', 46.000, 46.000, 1, 21037, 'Autogenerated Entry for charge #2070/21037'),
(23293, 1, 1, 23096, '2023-05-17', 138.000, 138.000, 1, 21140, 'Autogenerated Entry for charge #2173/21140'),
(23294, 1, 1, 23097, '2023-05-17', 230.000, 230.000, 1, 21187, 'Autogenerated Entry for charge #2220/21187'),
(23295, 1, 1, 23098, '2023-05-17', 138.000, 138.000, 1, 21204, 'Autogenerated Entry for charge #2237/21204'),
(23296, 1, 1, 23099, '2023-05-17', 23.000, 23.000, 1, 21217, 'Autogenerated Entry for charge #2250/21217'),
(23297, 1, 1, 23100, '2023-05-17', 138.000, 138.000, 1, 21245, 'Autogenerated Entry for charge #2278/21245'),
(23298, 1, 1, 23101, '2023-05-17', 57.500, 57.500, 1, 21267, 'Autogenerated Entry for charge #2300/21267'),
(23299, 1, 1, 23102, '2023-05-17', 138.000, 138.000, 1, 21319, 'Autogenerated Entry for charge #2352/21319'),
(23300, 1, 1, 23103, '2023-05-17', 138.000, 138.000, 1, 21320, 'Autogenerated Entry for charge #2353/21320'),
(23301, 1, 1, 23104, '2023-05-17', 230.000, 230.000, 1, 21329, 'Autogenerated Entry for charge #2362/21329'),
(23302, 1, 1, 23105, '2023-05-17', 23.000, 23.000, 2, 20680, 'Autogenerated Entry for charge #1713/20680'),
(23303, 1, 1, 23106, '2023-05-17', 23.000, 23.000, 2, 20716, 'Autogenerated Entry for charge #1749/20716'),
(23304, 1, 1, 23107, '2023-05-17', 23.000, 23.000, 2, 20717, 'Autogenerated Entry for charge #1750/20717'),
(23305, 1, 1, 23108, '2023-05-17', 448.500, 448.500, 2, 20746, 'Autogenerated Entry for charge #1779/20746'),
(23306, 1, 1, 23109, '2023-05-17', 138.000, 138.000, 2, 20767, 'Autogenerated Entry for charge #1800/20767'),
(23307, 1, 1, 23110, '2023-05-17', 2300.000, 2300.000, 2, 20778, 'Autogenerated Entry for charge #1811/20778'),
(23308, 1, 1, 23111, '2023-05-17', 80.500, 80.500, 2, 20787, 'Autogenerated Entry for charge #1820/20787'),
(23309, 1, 1, 23112, '2023-05-17', 115.000, 115.000, 2, 20804, 'Autogenerated Entry for charge #1837/20804'),
(23310, 1, 1, 23113, '2023-05-17', 11500.000, 11500.000, 2, 20815, 'Autogenerated Entry for charge #1848/20815'),
(23311, 1, 1, 23114, '2023-05-17', 11500.000, 11500.000, 2, 20816, 'Autogenerated Entry for charge #1849/20816'),
(23312, 1, 1, 23115, '2023-05-17', 230.000, 230.000, 2, 20829, 'Autogenerated Entry for charge #1862/20829'),
(23313, 1, 1, 23116, '2023-05-17', 57.500, 57.500, 2, 20883, 'Autogenerated Entry for charge #1916/20883'),
(23314, 1, 1, 23117, '2023-05-17', 149.500, 149.500, 2, 20908, 'Autogenerated Entry for charge #1941/20908'),
(23315, 1, 1, 23118, '2023-05-17', -1150.000, -1150.000, 2, 20922, 'Autogenerated Entry for charge #1955/20922'),
(23316, 1, 1, 23119, '2023-05-17', 1150.000, 1150.000, 2, 20923, 'Autogenerated Entry for charge #1956/20923'),
(23317, 1, 1, 23120, '2023-05-17', 161.000, 161.000, 2, 20936, 'Autogenerated Entry for charge #1969/20936'),
(23318, 1, 1, 23121, '2023-05-17', 1725.000, 1725.000, 2, 20946, 'Autogenerated Entry for charge #1979/20946'),
(23319, 1, 1, 23122, '2023-05-17', 23.000, 23.000, 2, 21036, 'Autogenerated Entry for charge #2069/21036'),
(23320, 1, 1, 23123, '2023-05-17', 230.000, 230.000, 2, 21117, 'Autogenerated Entry for charge #2150/21117'),
(23321, 1, 1, 23124, '2023-05-17', 207.000, 207.000, 2, 21186, 'Autogenerated Entry for charge #2219/21186'),
(23322, 1, 1, 23125, '2023-05-17', 46.000, 46.000, 2, 21241, 'Autogenerated Entry for charge #2274/21241'),
(23323, 1, 1, 23126, '2023-05-17', 138.000, 138.000, 2, 21328, 'Autogenerated Entry for charge #2361/21328'),
(23324, 1, 1, 23127, '2023-05-17', 11.500, 11.500, 2, 21395, 'Autogenerated Entry for charge #2428/21395'),
(23325, 1, 1, 23128, '2023-05-18', 23.000, 23.000, 1, 21015, 'Autogenerated Entry for charge #2048/21015'),
(23326, 1, 1, 23129, '2023-05-18', 23.000, 23.000, 1, 21097, 'Autogenerated Entry for charge #2130/21097'),
(23327, 1, 1, 23130, '2023-05-18', 184.000, 184.000, 1, 21188, 'Autogenerated Entry for charge #2221/21188'),
(23328, 1, 1, 23131, '2023-05-18', 23.000, 23.000, 1, 21207, 'Autogenerated Entry for charge #2240/21207'),
(23329, 1, 1, 23132, '2023-05-18', 57.500, 57.500, 1, 21254, 'Autogenerated Entry for charge #2287/21254'),
(23330, 1, 1, 23133, '2023-05-18', 57.500, 57.500, 1, 21260, 'Autogenerated Entry for charge #2293/21260'),
(23331, 1, 1, 23134, '2023-05-18', 34.500, 34.500, 1, 21391, 'Autogenerated Entry for charge #2424/21391'),
(23332, 1, 1, 23135, '2023-05-18', 57.500, 57.500, 2, 20695, 'Autogenerated Entry for charge #1728/20695'),
(23333, 1, 1, 23136, '2023-05-18', 23.000, 23.000, 2, 20707, 'Autogenerated Entry for charge #1740/20707'),
(23334, 1, 1, 23137, '2023-05-18', 46.000, 46.000, 2, 20718, 'Autogenerated Entry for charge #1751/20718'),
(23335, 1, 1, 23138, '2023-05-18', 46.000, 46.000, 2, 20884, 'Autogenerated Entry for charge #1917/20884'),
(23336, 1, 1, 23139, '2023-05-18', 218.500, 218.500, 2, 20937, 'Autogenerated Entry for charge #1970/20937'),
(23337, 1, 1, 23140, '2023-05-18', 80.500, 80.500, 2, 20977, 'Autogenerated Entry for charge #2010/20977'),
(23338, 1, 1, 23141, '2023-05-18', 184.000, 184.000, 2, 21025, 'Autogenerated Entry for charge #2058/21025'),
(23339, 1, 1, 23142, '2023-05-18', 23.000, 23.000, 2, 21038, 'Autogenerated Entry for charge #2071/21038'),
(23340, 1, 1, 23143, '2023-05-18', 172.500, 172.500, 2, 21113, 'Autogenerated Entry for charge #2146/21113'),
(23341, 1, 1, 23144, '2023-05-18', 46.000, 46.000, 2, 21126, 'Autogenerated Entry for charge #2159/21126'),
(23342, 1, 1, 23145, '2023-05-18', 23.000, 23.000, 2, 21141, 'Autogenerated Entry for charge #2174/21141'),
(23343, 1, 1, 23146, '2023-05-18', 172.500, 172.500, 2, 21268, 'Autogenerated Entry for charge #2301/21268'),
(23344, 1, 1, 23147, '2023-05-18', 23.000, 23.000, 2, 21298, 'Autogenerated Entry for charge #2331/21298'),
(23345, 1, 1, 23148, '2023-05-18', 46.000, 46.000, 2, 21396, 'Autogenerated Entry for charge #2429/21396'),
(23346, 1, 1, 23149, '2023-05-20', 11.500, 11.500, 1, 21127, 'Autogenerated Entry for charge #2160/21127'),
(23347, 1, 1, 23150, '2023-05-20', 138.000, 138.000, 1, 21190, 'Autogenerated Entry for charge #2223/21190'),
(23348, 1, 1, 23151, '2023-05-20', 57.500, 57.500, 1, 21232, 'Autogenerated Entry for charge #2265/21232'),
(23349, 1, 1, 23152, '2023-05-20', 138.000, 138.000, 1, 21255, 'Autogenerated Entry for charge #2288/21255'),
(23350, 1, 1, 23153, '2023-05-20', 23.000, 23.000, 1, 21262, 'Autogenerated Entry for charge #2295/21262'),
(23351, 1, 1, 23154, '2023-05-31', 18821.600, 18821.600, 1, 20987, 'Autogenerated Entry for charge #2020/20987'),
(23352, 1, 1, 23155, '2023-05-31', 2875.000, 2875.000, 1, 20989, 'Autogenerated Entry for charge #2022/20989'),
(23353, 1, 1, 23156, '2023-05-31', 2530.000, 2530.000, 1, 20992, 'Autogenerated Entry for charge #2025/20992'),
(23354, 1, 1, 23157, '2023-05-31', 2530.000, 2530.000, 1, 21000, 'Autogenerated Entry for charge #2033/21000'),
(23355, 1, 1, 23158, '2023-05-31', 11500.000, 11500.000, 1, 21010, 'Autogenerated Entry for charge #2043/21010'),
(23356, 1, 1, 23159, '2023-05-31', 6900.000, 6900.000, 1, 21012, 'Autogenerated Entry for charge #2045/21012'),
(23357, 1, 1, 23160, '2023-05-31', 138.000, 138.000, 1, 21151, 'Autogenerated Entry for charge #2184/21151'),
(23358, 1, 1, 23161, '2023-05-31', 138.000, 138.000, 1, 21153, 'Autogenerated Entry for charge #2186/21153'),
(23359, 1, 1, 23162, '2023-05-31', 339.250, 339.250, 1, 21195, 'Autogenerated Entry for charge #2228/21195'),
(23360, 1, 1, 23163, '2023-05-31', 483.000, 483.000, 1, 21236, 'Autogenerated Entry for charge #2269/21236'),
(23361, 1, 1, 23164, '2023-05-31', 138.000, 138.000, 1, 21248, 'Autogenerated Entry for charge #2281/21248'),
(23362, 1, 1, 23165, '2023-05-31', 34.500, 34.500, 1, 21273, 'Autogenerated Entry for charge #2306/21273'),
(23363, 1, 1, 23166, '2023-05-31', 149.500, 149.500, 1, 21278, 'Autogenerated Entry for charge #2311/21278'),
(23364, 1, 1, 23167, '2023-05-31', 1725.000, 1725.000, 1, 21333, 'Autogenerated Entry for charge #2366/21333'),
(23365, 1, 1, 23168, '2023-05-31', 218.500, 218.500, 1, 21402, 'Autogenerated Entry for charge #2435/21402'),
(23366, 1, 1, 23169, '2023-05-31', 23.000, 23.000, 2, 20689, 'Autogenerated Entry for charge #1722/20689'),
(23367, 1, 1, 23170, '2023-05-31', 586.500, 586.500, 2, 20696, 'Autogenerated Entry for charge #1729/20696'),
(23368, 1, 1, 23171, '2023-05-31', 103.500, 103.500, 2, 20752, 'Autogenerated Entry for charge #1785/20752'),
(23369, 1, 1, 23172, '2023-05-31', 1150.000, 1150.000, 2, 20776, 'Autogenerated Entry for charge #1809/20776'),
(23370, 1, 1, 23173, '2023-05-31', 161.000, 161.000, 2, 20786, 'Autogenerated Entry for charge #1819/20786'),
(23371, 1, 1, 23174, '2023-05-31', 207.000, 207.000, 2, 20802, 'Autogenerated Entry for charge #1835/20802'),
(23372, 1, 1, 23175, '2023-05-31', -11500.000, -11500.000, 2, 20826, 'Autogenerated Entry for charge #1859/20826'),
(23373, 1, 1, 23176, '2023-05-31', 138.000, 138.000, 2, 20831, 'Autogenerated Entry for charge #1864/20831'),
(23374, 1, 1, 23177, '2023-05-31', 437.000, 437.000, 2, 20835, 'Autogenerated Entry for charge #1868/20835'),
(23375, 1, 1, 23178, '2023-05-31', 609.500, 609.500, 2, 20837, 'Autogenerated Entry for charge #1870/20837'),
(23376, 1, 1, 23179, '2023-05-31', 2530.000, 2530.000, 2, 20839, 'Autogenerated Entry for charge #1872/20839'),
(23377, 1, 1, 23180, '2023-05-31', 299.000, 299.000, 2, 20840, 'Autogenerated Entry for charge #1873/20840'),
(23378, 1, 1, 23181, '2023-05-31', 2587.400, 2587.400, 2, 20846, 'Autogenerated Entry for charge #1879/20846'),
(23379, 1, 1, 23182, '2023-05-31', 138.000, 138.000, 2, 20870, 'Autogenerated Entry for charge #1903/20870'),
(23380, 1, 1, 23183, '2023-05-31', 276.000, 276.000, 2, 20905, 'Autogenerated Entry for charge #1938/20905'),
(23381, 1, 1, 23184, '2023-05-31', 230.000, 230.000, 2, 20927, 'Autogenerated Entry for charge #1960/20927'),
(23382, 1, 1, 23185, '2023-05-31', 402.500, 402.500, 2, 20928, 'Autogenerated Entry for charge #1961/20928'),
(23383, 1, 1, 23186, '2023-05-31', 1247.750, 1247.750, 2, 20930, 'Autogenerated Entry for charge #1963/20930'),
(23384, 1, 1, 23187, '2023-05-31', 322.000, 322.000, 2, 20945, 'Autogenerated Entry for charge #1978/20945'),
(23385, 1, 1, 23188, '2023-05-31', 843.300, 843.300, 2, 20988, 'Autogenerated Entry for charge #2021/20988'),
(23386, 1, 1, 23189, '2023-05-31', 2875.000, 2875.000, 2, 20990, 'Autogenerated Entry for charge #2023/20990'),
(23387, 1, 1, 23190, '2023-05-31', 2530.000, 2530.000, 2, 20991, 'Autogenerated Entry for charge #2024/20991'),
(23388, 1, 1, 23191, '2023-05-31', 2530.000, 2530.000, 2, 20993, 'Autogenerated Entry for charge #2026/20993'),
(23389, 1, 1, 23192, '2023-05-31', 2530.000, 2530.000, 2, 20994, 'Autogenerated Entry for charge #2027/20994'),
(23390, 1, 1, 23193, '2023-05-31', 2530.000, 2530.000, 2, 20995, 'Autogenerated Entry for charge #2028/20995'),
(23391, 1, 1, 23194, '2023-05-31', 2530.000, 2530.000, 2, 20996, 'Autogenerated Entry for charge #2029/20996'),
(23392, 1, 1, 23195, '2023-05-31', 2530.000, 2530.000, 2, 20997, 'Autogenerated Entry for charge #2030/20997'),
(23393, 1, 1, 23196, '2023-05-31', 2875.000, 2875.000, 2, 20998, 'Autogenerated Entry for charge #2031/20998'),
(23394, 1, 1, 23197, '2023-05-31', 2530.000, 2530.000, 2, 20999, 'Autogenerated Entry for charge #2032/20999'),
(23395, 1, 1, 23198, '2023-05-31', 2530.000, 2530.000, 2, 21001, 'Autogenerated Entry for charge #2034/21001'),
(23396, 1, 1, 23199, '2023-05-31', 2530.000, 2530.000, 2, 21002, 'Autogenerated Entry for charge #2035/21002'),
(23397, 1, 1, 23200, '2023-05-31', 2530.000, 2530.000, 2, 21003, 'Autogenerated Entry for charge #2036/21003'),
(23398, 1, 1, 23201, '2023-05-31', 2530.000, 2530.000, 2, 21004, 'Autogenerated Entry for charge #2037/21004'),
(23399, 1, 1, 23202, '2023-05-31', 5750.000, 5750.000, 2, 21005, 'Autogenerated Entry for charge #2038/21005'),
(23400, 1, 1, 23203, '2023-05-31', 5750.000, 5750.000, 2, 21006, 'Autogenerated Entry for charge #2039/21006'),
(23401, 1, 1, 23204, '2023-05-31', 2300.000, 2300.000, 2, 21007, 'Autogenerated Entry for charge #2040/21007'),
(23402, 1, 1, 23205, '2023-05-31', 11500.000, 11500.000, 2, 21008, 'Autogenerated Entry for charge #2041/21008'),
(23403, 1, 1, 23206, '2023-05-31', 11500.000, 11500.000, 2, 21009, 'Autogenerated Entry for charge #2042/21009'),
(23404, 1, 1, 23207, '2023-05-31', 8050.000, 8050.000, 2, 21011, 'Autogenerated Entry for charge #2044/21011'),
(23405, 1, 1, 23208, '2023-05-31', 230.000, 230.000, 2, 21152, 'Autogenerated Entry for charge #2185/21152'),
(23406, 1, 1, 23209, '2023-05-31', 138.000, 138.000, 2, 21154, 'Autogenerated Entry for charge #2187/21154'),
(23407, 1, 1, 23210, '2023-05-31', 11.500, 11.500, 2, 21155, 'Autogenerated Entry for charge #2188/21155'),
(23408, 1, 1, 23211, '2023-05-31', 2530.000, 2530.000, 2, 21237, 'Autogenerated Entry for charge #2270/21237'),
(23409, 1, 1, 23212, '2023-05-31', 138.000, 138.000, 2, 21359, 'Autogenerated Entry for charge #2392/21359'),
(23410, 1, 1, 23213, '2023-05-30', 23.000, 23.000, 1, 21044, 'Autogenerated Entry for charge #2077/21044'),
(23411, 1, 1, 23214, '2023-05-30', 674.660, 674.660, 1, 21133, 'Autogenerated Entry for charge #2166/21133'),
(23412, 1, 1, 23215, '2023-05-30', 115.000, 115.000, 1, 21150, 'Autogenerated Entry for charge #2183/21150'),
(23413, 1, 1, 23216, '2023-05-30', 2530.000, 2530.000, 1, 21213, 'Autogenerated Entry for charge #2246/21213'),
(23414, 1, 1, 23217, '2023-05-30', 34.500, 34.500, 1, 21284, 'Autogenerated Entry for charge #2317/21284'),
(23415, 1, 1, 23218, '2023-05-30', 2530.000, 2530.000, 1, 21358, 'Autogenerated Entry for charge #2391/21358'),
(23416, 1, 1, 23219, '2023-05-30', 5175.000, 5175.000, 1, 21362, 'Autogenerated Entry for charge #2395/21362'),
(23417, 1, 1, 23220, '2023-05-30', 149.500, 149.500, 1, 21401, 'Autogenerated Entry for charge #2434/21401'),
(23418, 1, 1, 23221, '2023-05-30', 0.000, 0.000, 2, 19761, 'Autogenerated Entry for charge #906/19761'),
(23419, 1, 1, 23222, '2023-05-30', 2395.740, 2395.740, 2, 20724, 'Autogenerated Entry for charge #1757/20724'),
(23420, 1, 1, 23223, '2023-05-30', 34.500, 34.500, 2, 20733, 'Autogenerated Entry for charge #1766/20733'),
(23421, 1, 1, 23224, '2023-05-30', 149.500, 149.500, 2, 20734, 'Autogenerated Entry for charge #1767/20734'),
(23422, 1, 1, 23225, '2023-05-30', 2530.000, 2530.000, 2, 20736, 'Autogenerated Entry for charge #1769/20736'),
(23423, 1, 1, 23226, '2023-05-30', 2875.000, 2875.000, 2, 20771, 'Autogenerated Entry for charge #1804/20771'),
(23424, 1, 1, 23227, '2023-05-30', 2530.000, 2530.000, 2, 20772, 'Autogenerated Entry for charge #1805/20772'),
(23425, 1, 1, 23228, '2023-05-30', 23.000, 23.000, 2, 20773, 'Autogenerated Entry for charge #1806/20773'),
(23426, 1, 1, 23229, '2023-05-30', 2587.400, 2587.400, 2, 20798, 'Autogenerated Entry for charge #1831/20798'),
(23427, 1, 1, 23230, '2023-05-30', 2249.330, 2249.330, 2, 20799, 'Autogenerated Entry for charge #1832/20799'),
(23428, 1, 1, 23231, '2023-05-30', 2587.400, 2587.400, 2, 20800, 'Autogenerated Entry for charge #1833/20800'),
(23429, 1, 1, 23232, '2023-05-30', 149.500, 149.500, 2, 20801, 'Autogenerated Entry for charge #1834/20801'),
(23430, 1, 1, 23233, '2023-05-30', 2108.250, 2108.250, 2, 20805, 'Autogenerated Entry for charge #1838/20805'),
(23431, 1, 1, 23234, '2023-05-30', 674.640, 674.640, 2, 20806, 'Autogenerated Entry for charge #1839/20806'),
(23432, 1, 1, 23235, '2023-05-30', 391.000, 391.000, 2, 20807, 'Autogenerated Entry for charge #1840/20807'),
(23433, 1, 1, 23236, '2023-05-30', 80.500, 80.500, 2, 20824, 'Autogenerated Entry for charge #1857/20824'),
(23434, 1, 1, 23237, '2023-05-30', 23.000, 23.000, 2, 20825, 'Autogenerated Entry for charge #1858/20825'),
(23435, 1, 1, 23238, '2023-05-30', 161.000, 161.000, 2, 20836, 'Autogenerated Entry for charge #1869/20836'),
(23436, 1, 1, 23239, '2023-05-30', 161.000, 161.000, 2, 20838, 'Autogenerated Entry for charge #1871/20838'),
(23437, 1, 1, 23240, '2023-05-30', 2875.000, 2875.000, 2, 20845, 'Autogenerated Entry for charge #1878/20845'),
(23438, 1, 1, 23241, '2023-05-30', 2875.000, 2875.000, 2, 20869, 'Autogenerated Entry for charge #1902/20869'),
(23439, 1, 1, 23242, '2023-05-30', 2530.000, 2530.000, 2, 20872, 'Autogenerated Entry for charge #1905/20872'),
(23440, 1, 1, 23243, '2023-05-30', 2530.000, 2530.000, 2, 20873, 'Autogenerated Entry for charge #1906/20873'),
(23441, 1, 1, 23244, '2023-05-30', 1264.940, 1264.940, 2, 20891, 'Autogenerated Entry for charge #1924/20891'),
(23442, 1, 1, 23245, '2023-05-30', 1180.610, 1180.610, 2, 20898, 'Autogenerated Entry for charge #1931/20898'),
(23443, 1, 1, 23246, '2023-05-30', 1180.610, 1180.610, 2, 20899, 'Autogenerated Entry for charge #1932/20899'),
(23444, 1, 1, 23247, '2023-05-30', 2875.000, 2875.000, 2, 20904, 'Autogenerated Entry for charge #1937/20904'),
(23445, 1, 1, 23248, '2023-05-30', 46.000, 46.000, 2, 20911, 'Autogenerated Entry for charge #1944/20911'),
(23446, 1, 1, 23249, '2023-05-30', 2530.000, 2530.000, 2, 20926, 'Autogenerated Entry for charge #1959/20926'),
(23447, 1, 1, 23250, '2023-05-30', 11.500, 11.500, 2, 21149, 'Autogenerated Entry for charge #2182/21149'),
(23448, 1, 1, 23251, '2023-05-30', 2530.000, 2530.000, 2, 21205, 'Autogenerated Entry for charge #2238/21205'),
(23449, 1, 1, 23252, '2023-05-30', 1150.000, 1150.000, 2, 21206, 'Autogenerated Entry for charge #2239/21206'),
(23450, 1, 1, 23253, '2023-05-30', 2530.000, 2530.000, 2, 21246, 'Autogenerated Entry for charge #2279/21246'),
(23451, 1, 1, 23254, '2023-05-30', 2530.000, 2530.000, 2, 21247, 'Autogenerated Entry for charge #2280/21247'),
(23452, 1, 1, 23255, '2023-05-30', 23.000, 23.000, 2, 21261, 'Autogenerated Entry for charge #2294/21261'),
(23453, 1, 1, 23256, '2023-05-30', 69.000, 69.000, 2, 21272, 'Autogenerated Entry for charge #2305/21272'),
(23454, 1, 1, 23257, '2023-05-30', 126.500, 126.500, 2, 21277, 'Autogenerated Entry for charge #2310/21277'),
(23455, 1, 1, 23258, '2023-05-30', 57.500, 57.500, 2, 21310, 'Autogenerated Entry for charge #2343/21310'),
(23456, 1, 1, 23259, '2023-05-30', 40.250, 40.250, 2, 21326, 'Autogenerated Entry for charge #2359/21326'),
(23457, 1, 1, 23260, '2023-05-29', 23.000, 23.000, 1, 21064, 'Autogenerated Entry for charge #2097/21064'),
(23458, 1, 1, 23261, '2023-05-29', 34.500, 34.500, 1, 21084, 'Autogenerated Entry for charge #2117/21084'),
(23459, 1, 1, 23262, '2023-05-29', 11.500, 11.500, 1, 21147, 'Autogenerated Entry for charge #2180/21147'),
(23460, 1, 1, 23263, '2023-05-29', 80.500, 80.500, 1, 21148, 'Autogenerated Entry for charge #2181/21148'),
(23461, 1, 1, 23264, '2023-05-29', 2530.000, 2530.000, 1, 21194, 'Autogenerated Entry for charge #2227/21194'),
(23462, 1, 1, 23265, '2023-05-29', 23.000, 23.000, 1, 21325, 'Autogenerated Entry for charge #2358/21325'),
(23463, 1, 1, 23266, '2023-05-29', 2530.000, 2530.000, 1, 21331, 'Autogenerated Entry for charge #2364/21331'),
(23464, 1, 1, 23267, '2023-05-29', 2530.000, 2530.000, 1, 21332, 'Autogenerated Entry for charge #2365/21332'),
(23465, 1, 1, 23268, '2023-05-29', 80.500, 80.500, 1, 21409, 'Autogenerated Entry for charge #2442/21409'),
(23466, 1, 1, 23269, '2023-05-29', 115.000, 115.000, 2, 20684, 'Autogenerated Entry for charge #1717/20684'),
(23467, 1, 1, 23270, '2023-05-29', 161.000, 161.000, 2, 20702, 'Autogenerated Entry for charge #1735/20702'),
(23468, 1, 1, 23271, '2023-05-29', 69.000, 69.000, 2, 20732, 'Autogenerated Entry for charge #1765/20732'),
(23469, 1, 1, 23272, '2023-05-29', 2530.000, 2530.000, 2, 20751, 'Autogenerated Entry for charge #1784/20751'),
(23470, 1, 1, 23273, '2023-05-29', 80.500, 80.500, 2, 20770, 'Autogenerated Entry for charge #1803/20770'),
(23471, 1, 1, 23274, '2023-05-29', 517.500, 517.500, 2, 20797, 'Autogenerated Entry for charge #1830/20797'),
(23472, 1, 1, 23275, '2023-05-29', 1180.610, 1180.610, 2, 20818, 'Autogenerated Entry for charge #1851/20818'),
(23473, 1, 1, 23276, '2023-05-29', 1180.610, 1180.610, 2, 20819, 'Autogenerated Entry for charge #1852/20819'),
(23474, 1, 1, 23277, '2023-05-29', 2530.000, 2530.000, 2, 20820, 'Autogenerated Entry for charge #1853/20820'),
(23475, 1, 1, 23278, '2023-05-29', 241.500, 241.500, 2, 20821, 'Autogenerated Entry for charge #1854/20821'),
(23476, 1, 1, 23279, '2023-05-29', 2530.000, 2530.000, 2, 20822, 'Autogenerated Entry for charge #1855/20822'),
(23477, 1, 1, 23280, '2023-05-29', 5750.000, 5750.000, 2, 20823, 'Autogenerated Entry for charge #1856/20823'),
(23478, 1, 1, 23281, '2023-05-29', 402.500, 402.500, 2, 20871, 'Autogenerated Entry for charge #1904/20871'),
(23479, 1, 1, 23282, '2023-05-29', 149.500, 149.500, 2, 20890, 'Autogenerated Entry for charge #1923/20890'),
(23480, 1, 1, 23283, '2023-05-29', 402.500, 402.500, 2, 20903, 'Autogenerated Entry for charge #1936/20903'),
(23481, 1, 1, 23284, '2023-05-29', 80.500, 80.500, 2, 20985, 'Autogenerated Entry for charge #2018/20985'),
(23482, 1, 1, 23285, '2023-05-29', 80.500, 80.500, 2, 20986, 'Autogenerated Entry for charge #2019/20986'),
(23483, 1, 1, 23286, '2023-05-29', 34.500, 34.500, 2, 21043, 'Autogenerated Entry for charge #2076/21043'),
(23484, 1, 1, 23287, '2023-05-29', 2530.000, 2530.000, 2, 21193, 'Autogenerated Entry for charge #2226/21193'),
(23485, 1, 1, 23288, '2023-05-29', 11.500, 11.500, 2, 21212, 'Autogenerated Entry for charge #2245/21212'),
(23486, 1, 1, 23289, '2023-05-29', 2875.000, 2875.000, 2, 21257, 'Autogenerated Entry for charge #2290/21257'),
(23487, 1, 1, 23290, '2023-05-29', 69.000, 69.000, 2, 21283, 'Autogenerated Entry for charge #2316/21283'),
(23488, 1, 1, 23291, '2023-05-29', 143.750, 143.750, 2, 21324, 'Autogenerated Entry for charge #2357/21324'),
(23489, 1, 1, 23292, '2023-05-29', 80.500, 80.500, 2, 21346, 'Autogenerated Entry for charge #2379/21346'),
(23490, 1, 1, 23293, '2023-05-29', 5175.000, 5175.000, 2, 21361, 'Autogenerated Entry for charge #2394/21361'),
(23491, 1, 1, 23294, '2023-05-29', 57.500, 57.500, 2, 21400, 'Autogenerated Entry for charge #2433/21400'),
(23492, 1, 1, 23295, '2023-05-29', 2530.000, 2530.000, 2, 21408, 'Autogenerated Entry for charge #2441/21408'),
(23493, 1, 1, 23296, '2023-05-28', 40.250, 40.250, 1, 21042, 'Autogenerated Entry for charge #2075/21042'),
(23494, 1, 1, 23297, '2023-05-28', 23.000, 23.000, 1, 21166, 'Autogenerated Entry for charge #2199/21166'),
(23495, 1, 1, 23298, '2023-05-28', 11.500, 11.500, 1, 21211, 'Autogenerated Entry for charge #2244/21211'),
(23496, 1, 1, 23299, '2023-05-28', 11.500, 11.500, 1, 21282, 'Autogenerated Entry for charge #2315/21282'),
(23497, 1, 1, 23300, '2023-05-28', 149.500, 149.500, 2, 20683, 'Autogenerated Entry for charge #1716/20683'),
(23498, 1, 1, 23301, '2023-05-28', 23.000, 23.000, 2, 20708, 'Autogenerated Entry for charge #1741/20708'),
(23499, 1, 1, 23302, '2023-05-28', 115.000, 115.000, 2, 20731, 'Autogenerated Entry for charge #1764/20731'),
(23500, 1, 1, 23303, '2023-05-28', 563.500, 563.500, 2, 20750, 'Autogenerated Entry for charge #1783/20750'),
(23501, 1, 1, 23304, '2023-05-28', 23.000, 23.000, 2, 20842, 'Autogenerated Entry for charge #1875/20842'),
(23502, 1, 1, 23305, '2023-05-28', 23.000, 23.000, 2, 20879, 'Autogenerated Entry for charge #1912/20879'),
(23503, 1, 1, 23306, '2023-05-28', 57.500, 57.500, 2, 21083, 'Autogenerated Entry for charge #2116/21083'),
(23504, 1, 1, 23307, '2023-05-28', 195.500, 195.500, 2, 21146, 'Autogenerated Entry for charge #2179/21146'),
(23505, 1, 1, 23308, '2023-05-28', 57.500, 57.500, 2, 21271, 'Autogenerated Entry for charge #2304/21271'),
(23506, 1, 1, 23309, '2023-05-28', 34.500, 34.500, 2, 21304, 'Autogenerated Entry for charge #2337/21304'),
(23507, 1, 1, 23310, '2023-05-28', 23.000, 23.000, 2, 21330, 'Autogenerated Entry for charge #2363/21330'),
(23508, 1, 1, 23311, '2023-05-28', 1150.000, 1150.000, 2, 21335, 'Autogenerated Entry for charge #2368/21335'),
(23509, 1, 1, 23312, '2023-05-27', 195.500, 195.500, 1, 21210, 'Autogenerated Entry for charge #2243/21210'),
(23510, 1, 1, 23313, '2023-05-27', 23.000, 23.000, 1, 21256, 'Autogenerated Entry for charge #2289/21256'),
(23511, 1, 1, 23314, '2023-05-27', 11.500, 11.500, 1, 21368, 'Autogenerated Entry for charge #2401/21368'),
(23512, 1, 1, 23315, '2023-05-27', 115.000, 115.000, 1, 21421, 'Autogenerated Entry for charge #2454/21421'),
(23513, 1, 1, 23316, '2023-05-27', 1725.000, 1725.000, 2, 20730, 'Autogenerated Entry for charge #1763/20730'),
(23514, 1, 1, 23317, '2023-05-27', 126.500, 126.500, 2, 20735, 'Autogenerated Entry for charge #1768/20735'),
(23515, 1, 1, 23318, '2023-05-27', 299.000, 299.000, 2, 20817, 'Autogenerated Entry for charge #1850/20817'),
(23516, 1, 1, 23319, '2023-05-27', 115.000, 115.000, 2, 20894, 'Autogenerated Entry for charge #1927/20894'),
(23517, 1, 1, 23320, '2023-05-27', 34.500, 34.500, 2, 20944, 'Autogenerated Entry for charge #1977/20944'),
(23518, 1, 1, 23321, '2023-05-27', 23.000, 23.000, 2, 21040, 'Autogenerated Entry for charge #2073/21040'),
(23519, 1, 1, 23322, '2023-05-27', 143.750, 143.750, 2, 21041, 'Autogenerated Entry for charge #2074/21041'),
(23520, 1, 1, 23323, '2023-05-27', 34.500, 34.500, 2, 21070, 'Autogenerated Entry for charge #2103/21070'),
(23521, 1, 1, 23324, '2023-05-27', 23.000, 23.000, 2, 21079, 'Autogenerated Entry for charge #2112/21079'),
(23522, 1, 1, 23325, '2023-05-27', 34.500, 34.500, 2, 21101, 'Autogenerated Entry for charge #2134/21101'),
(23523, 1, 1, 23326, '2023-05-27', 149.500, 149.500, 2, 21145, 'Autogenerated Entry for charge #2178/21145'),
(23524, 1, 1, 23327, '2023-05-27', 57.500, 57.500, 2, 21281, 'Autogenerated Entry for charge #2314/21281'),
(23525, 1, 1, 23328, '2023-05-27', 11.500, 11.500, 2, 21303, 'Autogenerated Entry for charge #2336/21303'),
(23526, 1, 1, 23329, '2023-05-27', 2276.900, 2276.900, 2, 21345, 'Autogenerated Entry for charge #2378/21345'),
(23527, 1, 1, 23330, '2023-05-25', 57.500, 57.500, 1, 20984, 'Autogenerated Entry for charge #2017/20984'),
(23528, 1, 1, 23331, '2023-05-25', 23.000, 23.000, 1, 21063, 'Autogenerated Entry for charge #2096/21063'),
(23529, 1, 1, 23332, '2023-05-25', 674.660, 674.660, 1, 21131, 'Autogenerated Entry for charge #2164/21131'),
(23530, 1, 1, 23333, '2023-05-25', 23.000, 23.000, 1, 21203, 'Autogenerated Entry for charge #2236/21203'),
(23531, 1, 1, 23334, '2023-05-25', 184.000, 184.000, 2, 20943, 'Autogenerated Entry for charge #1976/20943'),
(23532, 1, 1, 23335, '2023-05-25', -1150.000, -1150.000, 2, 20925, 'Autogenerated Entry for charge #1958/20925'),
(23533, 1, 1, 23336, '2023-05-25', 1725.000, 1725.000, 2, 20809, 'Autogenerated Entry for charge #1842/20809'),
(23534, 1, 1, 23337, '2023-05-25', 23.000, 23.000, 2, 20876, 'Autogenerated Entry for charge #1909/20876'),
(23535, 1, 1, 23338, '2023-05-25', 80.500, 80.500, 2, 20747, 'Autogenerated Entry for charge #1780/20747'),
(23536, 1, 1, 23339, '2023-05-25', 23.000, 23.000, 2, 20728, 'Autogenerated Entry for charge #1761/20728'),
(23537, 1, 1, 23340, '2023-05-25', 57.500, 57.500, 2, 20682, 'Autogenerated Entry for charge #1715/20682'),
(23538, 1, 1, 23341, '2023-05-25', 23.000, 23.000, 2, 20666, 'Autogenerated Entry for charge #1699/20666'),
(23539, 1, 1, 23342, '2023-05-25', 115.000, 115.000, 1, 21302, 'Autogenerated Entry for charge #2335/21302'),
(23540, 1, 1, 23343, '2023-05-25', 23.000, 23.000, 1, 21209, 'Autogenerated Entry for charge #2242/21209'),
(23541, 1, 1, 23344, '2023-05-25', 34.500, 34.500, 2, 21418, 'Autogenerated Entry for charge #2451/21418');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(23542, 1, 1, 23345, '2023-05-25', 23.000, 23.000, 2, 21367, 'Autogenerated Entry for charge #2400/21367'),
(23543, 1, 1, 23346, '2023-05-25', 92.000, 92.000, 2, 21355, 'Autogenerated Entry for charge #2388/21355'),
(23544, 1, 1, 23347, '2023-05-25', 57.500, 57.500, 2, 21144, 'Autogenerated Entry for charge #2177/21144'),
(23545, 1, 1, 23348, '2023-05-25', 2875.000, 2875.000, 2, 21132, 'Autogenerated Entry for charge #2165/21132'),
(23546, 1, 1, 23349, '2023-05-25', 1939.580, 1939.580, 2, 21119, 'Autogenerated Entry for charge #2152/21119'),
(23547, 1, 1, 23350, '2023-05-25', 23.000, 23.000, 2, 21114, 'Autogenerated Entry for charge #2147/21114'),
(23548, 1, 1, 23351, '2023-05-25', 23.000, 23.000, 2, 21100, 'Autogenerated Entry for charge #2133/21100'),
(23549, 1, 1, 23352, '2023-05-25', 23.000, 23.000, 2, 21069, 'Autogenerated Entry for charge #2102/21069'),
(23550, 1, 1, 23353, '2023-05-25', 23.000, 23.000, 2, 20983, 'Autogenerated Entry for charge #2016/20983'),
(23551, 1, 1, 23354, '2023-05-24', 701.500, 701.500, 2, 20877, 'Autogenerated Entry for charge #1910/20877'),
(23552, 1, 1, 23355, '2023-05-24', 287.500, 287.500, 2, 20841, 'Autogenerated Entry for charge #1874/20841'),
(23553, 1, 1, 23356, '2023-05-24', 11.500, 11.500, 1, 21427, 'Autogenerated Entry for charge #2460/21427'),
(23554, 1, 1, 23357, '2023-05-24', 195.500, 195.500, 1, 21417, 'Autogenerated Entry for charge #2450/21417'),
(23555, 1, 1, 23358, '2023-05-24', 207.000, 207.000, 1, 21354, 'Autogenerated Entry for charge #2387/21354'),
(23556, 1, 1, 23359, '2023-05-24', 57.500, 57.500, 1, 21099, 'Autogenerated Entry for charge #2132/21099'),
(23557, 1, 1, 23360, '2023-05-24', 575.000, 575.000, 1, 21098, 'Autogenerated Entry for charge #2131/21098'),
(23558, 1, 1, 23361, '2023-05-24', 195.500, 195.500, 1, 20981, 'Autogenerated Entry for charge #2014/20981'),
(23559, 1, 1, 23362, '2023-05-25', 34.500, 34.500, 2, 21428, 'Autogenerated Entry for charge #2461/21428'),
(23560, 1, 1, 23363, '2023-05-25', 57.500, 57.500, 2, 21420, 'Autogenerated Entry for charge #2453/21420'),
(23561, 1, 1, 23364, '2023-05-24', 195.500, 195.500, 2, 21220, 'Autogenerated Entry for charge #2253/21220'),
(23562, 1, 1, 23365, '2023-05-24', 57.500, 57.500, 2, 21208, 'Autogenerated Entry for charge #2241/21208'),
(23563, 1, 1, 23366, '2023-05-24', 23.000, 23.000, 2, 21118, 'Autogenerated Entry for charge #2151/21118'),
(23564, 1, 1, 23367, '2023-05-24', 34.500, 34.500, 2, 21106, 'Autogenerated Entry for charge #2139/21106'),
(23565, 1, 1, 23368, '2023-05-24', 34.500, 34.500, 2, 21018, 'Autogenerated Entry for charge #2051/21018'),
(23566, 1, 1, 23369, '2023-05-24', 80.500, 80.500, 2, 20982, 'Autogenerated Entry for charge #2015/20982'),
(23567, 1, 1, 23370, '2023-05-24', 57.500, 57.500, 2, 20942, 'Autogenerated Entry for charge #1975/20942'),
(23568, 1, 1, 23371, '2023-05-24', 575.000, 575.000, 2, 20941, 'Autogenerated Entry for charge #1974/20941'),
(23569, 1, 1, 23372, '2023-05-24', 540.500, 540.500, 2, 20912, 'Autogenerated Entry for charge #1945/20912'),
(23570, 1, 1, 23373, '2023-05-24', 575.000, 575.000, 2, 20893, 'Autogenerated Entry for charge #1926/20893'),
(23571, 1, 1, 23374, '2023-05-23', 23.000, 23.000, 1, 21300, 'Autogenerated Entry for charge #2333/21300'),
(23572, 1, 1, 23375, '2023-05-23', 195.500, 195.500, 1, 21105, 'Autogenerated Entry for charge #2138/21105'),
(23573, 1, 1, 23376, '2023-05-23', 57.500, 57.500, 1, 21068, 'Autogenerated Entry for charge #2101/21068'),
(23574, 1, 1, 23377, '2023-05-23', 23.000, 23.000, 1, 21028, 'Autogenerated Entry for charge #2061/21028'),
(23575, 1, 1, 23378, '2023-05-23', 23.000, 23.000, 1, 21017, 'Autogenerated Entry for charge #2050/21017'),
(23576, 1, 1, 23379, '2023-05-24', 34.500, 34.500, 2, 21386, 'Autogenerated Entry for charge #2419/21386'),
(23577, 1, 1, 23380, '2023-05-24', 57.500, 57.500, 2, 21370, 'Autogenerated Entry for charge #2403/21370'),
(23578, 1, 1, 23381, '2023-05-24', 11.500, 11.500, 2, 21301, 'Autogenerated Entry for charge #2334/21301'),
(23579, 1, 1, 23382, '2023-05-24', 23.000, 23.000, 2, 21264, 'Autogenerated Entry for charge #2297/21264'),
(23580, 1, 1, 23383, '2023-05-24', 23.000, 23.000, 2, 21251, 'Autogenerated Entry for charge #2284/21251'),
(23581, 1, 1, 23384, '2023-05-23', 324.300, 324.300, 2, 20947, 'Autogenerated Entry for charge #1980/20947'),
(23582, 1, 1, 23385, '2023-05-23', -1150.000, -1150.000, 2, 20924, 'Autogenerated Entry for charge #1957/20924'),
(23583, 1, 1, 23386, '2023-05-23', 195.500, 195.500, 2, 20749, 'Autogenerated Entry for charge #1782/20749'),
(23584, 1, 1, 23387, '2023-05-23', 46.000, 46.000, 2, 20690, 'Autogenerated Entry for charge #1723/20690'),
(23585, 1, 1, 23388, '2023-05-23', 230.000, 230.000, 2, 20679, 'Autogenerated Entry for charge #1712/20679'),
(23586, 1, 1, 23389, '2023-05-23', 161.000, 161.000, 1, 21426, 'Autogenerated Entry for charge #2459/21426'),
(23587, 1, 1, 23390, '2023-05-23', 23.000, 23.000, 1, 21385, 'Autogenerated Entry for charge #2418/21385'),
(23588, 1, 1, 23391, '2023-05-23', 57.500, 57.500, 1, 21366, 'Autogenerated Entry for charge #2399/21366'),
(23589, 1, 1, 23392, '2023-05-23', 161.000, 161.000, 1, 21353, 'Autogenerated Entry for charge #2386/21353'),
(23590, 1, 1, 23393, '2023-05-23', 23.000, 23.000, 1, 21339, 'Autogenerated Entry for charge #2372/21339'),
(23591, 1, 1, 23394, '2023-05-22', 23.000, 23.000, 1, 21419, 'Autogenerated Entry for charge #2452/21419'),
(23592, 1, 1, 23395, '2023-05-22', 23.000, 23.000, 1, 21369, 'Autogenerated Entry for charge #2402/21369'),
(23593, 1, 1, 23396, '2023-05-22', 80.500, 80.500, 1, 21143, 'Autogenerated Entry for charge #2176/21143'),
(23594, 1, 1, 23397, '2023-05-22', 11.500, 11.500, 1, 21130, 'Autogenerated Entry for charge #2163/21130'),
(23595, 1, 1, 23398, '2023-05-22', 23.000, 23.000, 1, 21104, 'Autogenerated Entry for charge #2137/21104'),
(23596, 1, 1, 23399, '2023-05-23', 23.000, 23.000, 2, 21416, 'Autogenerated Entry for charge #2449/21416'),
(23597, 1, 1, 23400, '2023-05-23', 161.000, 161.000, 2, 21219, 'Autogenerated Entry for charge #2252/21219'),
(23598, 1, 1, 23401, '2023-05-23', 161.000, 161.000, 2, 21161, 'Autogenerated Entry for charge #2194/21161'),
(23599, 1, 1, 23402, '2023-05-23', 149.500, 149.500, 2, 20980, 'Autogenerated Entry for charge #2013/20980'),
(23600, 1, 1, 23403, '2023-05-23', 23.000, 23.000, 2, 20979, 'Autogenerated Entry for charge #2012/20979'),
(23601, 1, 1, 23404, '2023-05-22', 322.000, 322.000, 2, 20868, 'Autogenerated Entry for charge #1901/20868'),
(23602, 1, 1, 23405, '2023-05-22', 322.000, 322.000, 2, 20867, 'Autogenerated Entry for charge #1900/20867'),
(23603, 1, 1, 23406, '2023-05-22', 322.000, 322.000, 2, 20866, 'Autogenerated Entry for charge #1899/20866'),
(23604, 1, 1, 23407, '2023-05-22', 161.000, 161.000, 2, 20865, 'Autogenerated Entry for charge #1898/20865'),
(23605, 1, 1, 23408, '2023-05-22', 80.500, 80.500, 2, 20769, 'Autogenerated Entry for charge #1802/20769'),
(23606, 1, 1, 23409, '2023-05-22', 23.000, 23.000, 2, 20723, 'Autogenerated Entry for charge #1756/20723'),
(23607, 1, 1, 23410, '2023-05-22', 11.500, 11.500, 2, 20722, 'Autogenerated Entry for charge #1755/20722'),
(23608, 1, 1, 23411, '2023-05-22', 138.000, 138.000, 2, 20701, 'Autogenerated Entry for charge #1734/20701'),
(23609, 1, 1, 23412, '2023-05-22', 23.000, 23.000, 2, 20681, 'Autogenerated Entry for charge #1714/20681'),
(23610, 1, 1, 23413, '2023-05-22', 230.000, 230.000, 2, 20678, 'Autogenerated Entry for charge #1711/20678'),
(23611, 1, 1, 23414, '2023-05-21', 11.500, 11.500, 1, 21129, 'Autogenerated Entry for charge #2162/21129'),
(23612, 1, 1, 23415, '2023-05-21', 23.000, 23.000, 1, 21039, 'Autogenerated Entry for charge #2072/21039'),
(23613, 1, 1, 23416, '2023-05-22', 57.500, 57.500, 2, 21425, 'Autogenerated Entry for charge #2458/21425'),
(23614, 1, 1, 23417, '2023-05-22', 57.500, 57.500, 2, 21384, 'Autogenerated Entry for charge #2417/21384'),
(23615, 1, 1, 23418, '2023-05-22', 80.500, 80.500, 2, 21344, 'Autogenerated Entry for charge #2377/21344'),
(23616, 1, 1, 23419, '2023-05-22', 46.000, 46.000, 2, 21235, 'Autogenerated Entry for charge #2268/21235'),
(23617, 1, 1, 23420, '2023-05-22', 11.500, 11.500, 2, 21192, 'Autogenerated Entry for charge #2225/21192'),
(23618, 1, 1, 23421, '2023-05-22', 57.500, 57.500, 2, 21016, 'Autogenerated Entry for charge #2049/21016'),
(23619, 1, 1, 23422, '2023-05-22', 230.000, 230.000, 2, 20897, 'Autogenerated Entry for charge #1930/20897'),
(23620, 1, 1, 23423, '2023-05-22', 862.500, 862.500, 2, 20875, 'Autogenerated Entry for charge #1908/20875'),
(23621, 1, 1, 23424, '2023-05-21', 57.500, 57.500, 2, 20768, 'Autogenerated Entry for charge #1801/20768'),
(23622, 1, 1, 23425, '2023-05-21', 23.000, 23.000, 2, 20727, 'Autogenerated Entry for charge #1760/20727'),
(23623, 1, 1, 23426, '2023-05-21', 57.500, 57.500, 2, 20721, 'Autogenerated Entry for charge #1754/20721'),
(23624, 1, 1, 23427, '2023-05-21', 11.500, 11.500, 2, 20720, 'Autogenerated Entry for charge #1753/20720'),
(23625, 1, 1, 23428, '2023-05-21', 161.000, 161.000, 2, 20677, 'Autogenerated Entry for charge #1710/20677'),
(23626, 1, 1, 23429, '2023-05-21', 23.000, 23.000, 1, 21233, 'Autogenerated Entry for charge #2266/21233'),
(23627, 1, 1, 23430, '2023-05-21', 23.000, 23.000, 1, 21202, 'Autogenerated Entry for charge #2235/21202'),
(23628, 1, 1, 23431, '2023-05-21', 11.500, 11.500, 1, 21191, 'Autogenerated Entry for charge #2224/21191'),
(23629, 1, 1, 23432, '2023-05-21', 57.500, 57.500, 1, 21160, 'Autogenerated Entry for charge #2193/21160'),
(23630, 1, 1, 23433, '2023-05-21', 23.000, 23.000, 1, 21142, 'Autogenerated Entry for charge #2175/21142'),
(23631, 1, 1, 23434, '2023-05-21', 57.500, 57.500, 2, 21352, 'Autogenerated Entry for charge #2385/21352'),
(23632, 1, 1, 23435, '2023-05-21', 57.500, 57.500, 2, 21323, 'Autogenerated Entry for charge #2356/21323'),
(23633, 1, 1, 23436, '2023-05-21', 57.500, 57.500, 2, 21299, 'Autogenerated Entry for charge #2332/21299'),
(23634, 1, 1, 23437, '2023-05-21', 23.000, 23.000, 2, 21234, 'Autogenerated Entry for charge #2267/21234'),
(23635, 1, 1, 23438, '2023-05-21', 57.500, 57.500, 2, 21218, 'Autogenerated Entry for charge #2251/21218'),
(23636, 1, 1, 23439, '2023-05-21', 57.500, 57.500, 2, 21103, 'Autogenerated Entry for charge #2136/21103'),
(23637, 1, 1, 23440, '2023-05-21', 69.000, 69.000, 2, 21027, 'Autogenerated Entry for charge #2060/21027'),
(23638, 1, 1, 23441, '2023-05-21', 57.500, 57.500, 2, 20978, 'Autogenerated Entry for charge #2011/20978'),
(23639, 1, 1, 23442, '2023-05-21', 23.000, 23.000, 2, 20887, 'Autogenerated Entry for charge #1920/20887'),
(23640, 1, 1, 23443, '2023-05-21', 23.000, 23.000, 2, 20779, 'Autogenerated Entry for charge #1812/20779'),
(23641, 1, 1, 23444, '2023-05-20', 138.000, 138.000, 2, 20700, 'Autogenerated Entry for charge #1733/20700'),
(23642, 1, 1, 23445, '2023-05-20', 345.000, 345.000, 2, 20676, 'Autogenerated Entry for charge #1709/20676'),
(23643, 1, 1, 23446, '2023-05-20', 500.000, 500.000, 2, 20675, 'Autogenerated Entry for charge #1708/20675'),
(23644, 1, 1, 23447, '2023-05-20', 23.000, 23.000, 2, 20667, 'Autogenerated Entry for charge #1700/20667'),
(23645, 1, 1, 23448, '2023-05-20', 23.000, 23.000, 1, 21399, 'Autogenerated Entry for charge #2432/21399'),
(23646, 1, 1, 23449, '2023-05-20', 1725.000, 1725.000, 1, 21290, 'Autogenerated Entry for charge #2323/21290'),
(23647, 1, 1, 23450, '2023-05-20', 23.000, 23.000, 1, 21280, 'Autogenerated Entry for charge #2313/21280'),
(23648, 1, 1, 23451, '2023-05-20', 23.000, 23.000, 1, 21270, 'Autogenerated Entry for charge #2303/21270'),
(23649, 1, 1, 23452, '2023-05-20', 4600.000, 4600.000, 1, 21263, 'Autogenerated Entry for charge #2296/21263'),
(23650, 1, 1, 23453, '2023-05-21', 57.500, 57.500, 2, 21415, 'Autogenerated Entry for charge #2448/21415'),
(23651, 1, 1, 23454, '2023-05-20', 11.500, 11.500, 2, 20886, 'Autogenerated Entry for charge #1919/20886'),
(23652, 1, 1, 23455, '2023-05-20', 590.310, 590.310, 2, 20885, 'Autogenerated Entry for charge #1918/20885'),
(23653, 1, 1, 23456, '2023-05-20', 57.500, 57.500, 2, 20830, 'Autogenerated Entry for charge #1863/20830'),
(23654, 1, 1, 23457, '2023-05-20', 138.000, 138.000, 2, 20796, 'Autogenerated Entry for charge #1829/20796'),
(23655, 1, 1, 23458, '2023-05-20', 138.000, 138.000, 2, 20795, 'Autogenerated Entry for charge #1828/20795'),
(23656, 1, 1, 23459, '2023-05-20', 138.000, 138.000, 2, 20794, 'Autogenerated Entry for charge #1827/20794'),
(23657, 1, 1, 23460, '2023-05-20', 414.000, 414.000, 2, 20793, 'Autogenerated Entry for charge #1826/20793'),
(23658, 1, 1, 23461, '2023-05-20', 4600.000, 4600.000, 2, 20785, 'Autogenerated Entry for charge #1818/20785'),
(23659, 1, 1, 23462, '2023-05-20', 333.500, 333.500, 2, 20780, 'Autogenerated Entry for charge #1813/20780'),
(23660, 1, 1, 23463, '2023-05-20', 11.500, 11.500, 2, 20719, 'Autogenerated Entry for charge #1752/20719'),
(23661, 1, 1, 23464, '2023-05-20', 34.500, 34.500, 2, 21392, 'Autogenerated Entry for charge #2425/21392'),
(23662, 1, 1, 23465, '2023-05-20', 23.000, 23.000, 2, 21322, 'Autogenerated Entry for charge #2355/21322'),
(23663, 1, 1, 23466, '2023-05-20', 80.500, 80.500, 2, 21289, 'Autogenerated Entry for charge #2322/21289'),
(23664, 1, 1, 23467, '2023-05-20', 34.500, 34.500, 2, 21269, 'Autogenerated Entry for charge #2302/21269'),
(23665, 1, 1, 23468, '2023-05-20', 195.500, 195.500, 2, 21189, 'Autogenerated Entry for charge #2222/21189'),
(23666, 1, 1, 23469, '2023-05-20', 138.000, 138.000, 2, 21128, 'Autogenerated Entry for charge #2161/21128'),
(23667, 1, 1, 23470, '2023-05-20', 218.500, 218.500, 2, 21026, 'Autogenerated Entry for charge #2059/21026'),
(23668, 1, 1, 23471, '2023-05-20', 23.000, 23.000, 2, 20940, 'Autogenerated Entry for charge #1973/20940'),
(23669, 1, 1, 23472, '2023-05-20', 34.500, 34.500, 2, 20938, 'Autogenerated Entry for charge #1971/20938'),
(23670, 1, 1, 23473, '2023-05-20', 195.500, 195.500, 2, 20918, 'Autogenerated Entry for charge #1951/20918'),
(23671, NULL, 1, 23474, '2023-05-28', 100000.000, 100000.000, NULL, NULL, 'Amount Transferred to Cre Decor From Milad Account On 28/05/2023Number : 3316'),
(23672, NULL, 1, 23475, '2023-05-28', 208150.000, 208150.000, NULL, NULL, ': Payment Return Back for Purchase Nasir Villa Snow Hill Internation Total Amount 520375 (20 % paid on 17/05/2023 ) Received On 25/05/2023\r\nNumber : 3317'),
(23673, NULL, 1, 23476, '2023-05-28', 1960.000, 1960.000, NULL, NULL, 'Purchase Ringer qty 14 box 12 pcs 168 qty *11.66 Inv S20230525-94 DATE 28/05/2023\r\nNumber : 3318'),
(23674, NULL, 1, 23477, '2023-05-28', 1620.000, 1620.000, NULL, NULL, 'Purchase Medicine Equiplazone /Ringer Inv qws-1-2516 date 28/05/2023\r\nNumber : 3319'),
(23675, NULL, 1, 23478, '2023-05-28', 7065.000, 7065.000, NULL, NULL, ' Transportation Expense +paper work +Border point Check point charges From Ali Funaysan Almutairi for Qatar Show charge No 71642/71643 ----Export Paper Work Exp AJ Dinar to Qatar Show from ALI FUNAYSAN ALMUTAIRI INV 0013\r\nNumber : 3320'),
(23676, NULL, 1, 23479, '2023-05-28', 69.970, 69.970, NULL, NULL, 'Bank Services charges for POS Collection on 28/05/2023 Payment No 08968/08969/08970/08971\r\nNumber : 3321'),
(23677, NULL, 1, 23480, '2023-05-28', 33.020, 33.020, NULL, NULL, ' Bank Services charges for POS collection on 28/05/2023 Payment No 08973/08975/08976\r\nNumber : 3322'),
(23678, NULL, 1, 23481, '2023-05-28', 149.500, 149.500, NULL, NULL, 'Bank Services Charges for Customer Re found on 28/05/2023 payment 8982\r\nNumber : 3323'),
(23679, NULL, 1, 23482, '2023-05-30', 0.690, 0.690, NULL, NULL, 'bank service charge for pos collection 29 may 2023 payment#08977\r\nNumber : 3324'),
(23680, NULL, 1, 23483, '2023-05-30', 1801.150, 1801.150, NULL, NULL, ' payment for mr.nasir new home cOntainer clearence paid on 29/05/2023 INV NO. 13951 - 13952 - 13947 - SUPPLIER BAYAARAH AL MAQWALATH\r\nNumber : 3325'),
(23681, NULL, 1, 23484, '2023-05-30', 6500.000, 6500.000, NULL, NULL, 'petty cash advance to ranjith for milad expense - reciept no. 0436/23 - 30/05/2023 paid by mr. nasir\r\nNumber : 3327'),
(23682, NULL, 1, 23485, '2023-05-30', 3151.150, 3151.150, NULL, NULL, 'PAYMENT FOR PETTY CASH ADVANCE FOR COMMISSION DIRIYAH EVENT TO ZAYED PAID ON 30/05/2023 NB: SAYED RAMADAN 450 - FAISAL 450 - MOHAMMED AL HARABI 2000 - AHMMED TAJWERI 250\r\nNumber : 3328'),
(23683, NULL, 1, 23486, '2023-05-30', 1.620, 1.620, NULL, NULL, 'BANK SERVICE CHARGE - POS COLLECTION ON 30 MAY 2023 - PAYMENT# 08983/ 08984\r\nNumber : 3329\r\n'),
(23684, NULL, 1, 23487, '2023-05-30', 2079.890, 2079.890, NULL, NULL, 'purchase of arasco - qty 20*90 - inv no. aaa-1-2382 - inv date 29/05/2023 - arabian horse trading est. - vat# 310236724200003\r\nNumber : 3330'),
(23685, NULL, 1, 23488, '2023-05-31', 110366.000, 110366.000, NULL, NULL, ' Accrued Payroll May 2023 GPS --//Accrued Payroll Cash May 2023\r\nNumber : 3331'),
(23686, NULL, 1, 23489, '2023-05-31', 450.000, 450.000, NULL, NULL, 'PURCHASE FRESH ALFA ALFA FOR THE MONTH OF MAY 30/05/2023 - INV NO. 0580 - SUPPLIER SAIF AL AJMI\r\nNumber : 3332'),
(23687, 1, 1, 23490, '2023-05-31', 20000.000, 20000.000, NULL, 21524, 'Autogenerated Entry for payment #2272/21524'),
(23688, 1, 1, 23491, '2023-05-31', 14742.090, 14742.090, NULL, 21529, 'Autogenerated Entry for payment #2277/21529'),
(23689, 1, 1, 23492, '2023-05-31', 500.000, 500.000, NULL, 21522, 'Autogenerated Entry for payment #2270/21522'),
(23690, 1, 1, 23493, '2023-05-31', 1725.000, 1725.000, NULL, 21523, 'Autogenerated Entry for payment #2271/21523'),
(23691, 1, 1, 23494, '2023-05-31', 283.500, 283.500, NULL, 21525, 'Autogenerated Entry for payment #2273/21525'),
(23692, 1, 1, 23495, '2023-05-31', 1150.000, 1150.000, NULL, 21526, 'Autogenerated Entry for payment #2274/21526'),
(23693, 1, 1, 23496, '2023-05-31', 103.500, 103.500, NULL, 21527, 'Autogenerated Entry for payment #2275/21527'),
(23694, 1, 1, 23497, '2023-05-31', 6900.000, 6900.000, NULL, 21528, 'Autogenerated Entry for payment #2276/21528'),
(23695, 1, 1, 23498, '2023-05-29', 115.000, 115.000, NULL, 21520, 'Autogenerated Entry for payment #2268/21520'),
(23696, 1, 1, 23499, '2023-05-29', 85.000, 85.000, NULL, 21521, 'Autogenerated Entry for payment #2269/21521'),
(23697, 1, 1, 23500, '2023-05-28', -22096.270, -22096.270, NULL, 21516, 'Autogenerated Entry for payment #2264/21516'),
(23698, 1, 1, 23501, '2023-05-28', 5100.000, 5100.000, NULL, 21517, 'Autogenerated Entry for payment #2265/21517'),
(23699, 1, 1, 23502, '2023-05-28', 26725.000, 26725.000, NULL, 21518, 'Autogenerated Entry for payment #2266/21518'),
(23700, 1, 1, 23503, '2023-05-28', 85.000, 85.000, NULL, 21519, 'Autogenerated Entry for payment #2267/21519'),
(23701, NULL, 1, 23504, '2023-05-31', 14260.000, 14260.000, NULL, NULL, ' PURCHASE WOOD SHAVING NAJARA QTY 1100*10- INV NO 1012 - INV DATE 25/05/2023 - SUPPLIER SAEED BIN MESFER AL ZAHRANI TRADING EST. - VAT# 300465026400003\r\nNumber : 3333'),
(23702, 1, 1, 23504, '2023-05-27', 1650.000, 1650.000, NULL, 21514, 'Autogenerated Entry for payment #2262/21514'),
(23703, 1, 1, 23505, '2023-05-27', 225.000, 225.000, NULL, 21515, 'Autogenerated Entry for payment #2263/21515'),
(23704, 1, 1, 23506, '2023-05-27', 2225.000, 2225.000, NULL, 21513, 'Autogenerated Entry for payment #2261/21513'),
(23705, 1, 1, 23507, '2023-05-25', 85.000, 85.000, NULL, 21509, 'Autogenerated Entry for payment #2257/21509'),
(23706, 1, 1, 23508, '2023-05-25', 1725.000, 1725.000, NULL, 21510, 'Autogenerated Entry for payment #2258/21510'),
(23707, 1, 1, 23509, '2023-05-25', 680.000, 680.000, NULL, 21511, 'Autogenerated Entry for payment #2259/21511'),
(23708, 1, 1, 23510, '2023-05-25', 6200.000, 6200.000, NULL, 21512, 'Autogenerated Entry for payment #2260/21512'),
(23709, 1, 1, 23511, '2023-05-24', -5000.000, -5000.000, NULL, 21504, 'Autogenerated Entry for payment #2252/21504'),
(23710, 1, 1, 23512, '2023-05-24', -649.000, -649.000, NULL, 21505, 'Autogenerated Entry for payment #2253/21505'),
(23711, 1, 1, 23513, '2023-05-24', -4158.000, -4158.000, NULL, 21506, 'Autogenerated Entry for payment #2254/21506'),
(23712, 1, 1, 23514, '2023-05-24', -327.500, -327.500, NULL, 21508, 'Autogenerated Entry for payment #2256/21508'),
(23713, NULL, 1, 23515, '2023-05-31', 3150.000, 3150.000, NULL, NULL, 'COMMISSION FOR EMPLOYEES - DIRIYAH EVENT - FAIZAL QASEEM - SAYED RAMADAN - MOHAMMED AL HARABI - AHMED TWEJRI - PAID ON 30/05/2023\r\nNumber : 3334 '),
(23714, 1, 1, 23516, '2023-05-24', -374.000, -374.000, NULL, 21507, 'Autogenerated Entry for payment #2255/21507'),
(23715, 1, 1, 23517, '2023-05-22', 1360.000, 1360.000, NULL, 21503, 'Autogenerated Entry for payment #2251/21503'),
(23716, 1, 1, 23518, '2023-05-21', 575.000, 575.000, NULL, 21502, 'Autogenerated Entry for payment #2250/21502'),
(23717, 1, 1, 23519, '2023-05-20', 170.000, 170.000, NULL, 21495, 'Autogenerated Entry for payment #2243/21495'),
(23718, 1, 1, 23520, '2023-05-20', 5350.000, 5350.000, NULL, 21496, 'Autogenerated Entry for payment #2244/21496'),
(23719, NULL, 1, 23521, '2023-05-31', 5302.560, 5302.560, NULL, NULL, 'sold breed eks farraj 4 dose * 1325.64 - inv no. 0504/05050 - balance qty 10\r\nNumber : 3335 '),
(23720, 1, 1, 23522, '2023-05-20', -304.500, -304.500, NULL, 21497, 'Autogenerated Entry for payment #2245/21497'),
(23721, 1, 1, 23523, '2023-05-20', 80.500, 80.500, NULL, 21498, 'Autogenerated Entry for payment #2246/21498'),
(23722, 1, 1, 23524, '2023-05-20', 1725.000, 1725.000, NULL, 21499, 'Autogenerated Entry for payment #2247/21499'),
(23723, 1, 1, 23525, '2023-05-20', 42837.190, 42837.190, NULL, 21500, 'Autogenerated Entry for payment #2248/21500'),
(23724, 1, 1, 23526, '2023-05-20', 5100.000, 5100.000, NULL, 21501, 'Autogenerated Entry for payment #2249/21501'),
(23725, 1, 1, 23527, '2023-05-20', 85.000, 85.000, NULL, 21494, 'Autogenerated Entry for payment #2242/21494'),
(23726, 1, 1, 23528, '2023-05-18', 85.000, 85.000, NULL, 21490, 'Autogenerated Entry for payment #2238/21490'),
(23727, 1, 1, 23529, '2023-05-18', 20000.000, 20000.000, NULL, 21491, 'Autogenerated Entry for payment #2239/21491'),
(23728, 1, 1, 23530, '2023-05-18', 7455.770, 7455.770, NULL, 21492, 'Autogenerated Entry for payment #2240/21492'),
(23729, 1, 1, 23531, '2023-05-18', 7271.770, 7271.770, NULL, 21493, 'Autogenerated Entry for payment #2241/21493'),
(23730, 1, 1, 23532, '2023-05-17', 15000.000, 15000.000, NULL, 21485, 'Autogenerated Entry for payment #2233/21485'),
(23731, 1, 1, 23533, '2023-05-17', 300.000, 300.000, NULL, 21486, 'Autogenerated Entry for payment #2234/21486'),
(23732, 1, 1, 23534, '2023-05-17', 2300.000, 2300.000, NULL, 21487, 'Autogenerated Entry for payment #2235/21487'),
(23733, 1, 1, 23535, '2023-05-17', 2225.000, 2225.000, NULL, 21488, 'Autogenerated Entry for payment #2236/21488'),
(23734, 1, 1, 23536, '2023-05-17', 85.000, 85.000, NULL, 21489, 'Autogenerated Entry for payment #2237/21489'),
(23735, 1, 1, 23537, '2023-05-16', -39000.000, -39000.000, NULL, 21479, 'Autogenerated Entry for payment #2227/21479'),
(23736, 1, 1, 23538, '2023-05-16', 5000.000, 5000.000, NULL, 21480, 'Autogenerated Entry for payment #2228/21480'),
(23737, 1, 1, 23539, '2023-05-16', 5100.000, 5100.000, NULL, 21481, 'Autogenerated Entry for payment #2229/21481'),
(23738, 1, 1, 23540, '2023-05-16', 1725.000, 1725.000, NULL, 21482, 'Autogenerated Entry for payment #2230/21482'),
(23739, 1, 1, 23541, '2023-05-16', -2225.000, -2225.000, NULL, 21483, 'Autogenerated Entry for payment #2231/21483'),
(23740, 1, 1, 23542, '2023-05-16', -1473.510, -1473.510, NULL, 21484, 'Autogenerated Entry for payment #2232/21484'),
(23741, 1, 1, 23543, '2023-05-15', 3484.500, 3484.500, NULL, 21476, 'Autogenerated Entry for payment #2224/21476'),
(23742, 1, 1, 23544, '2023-05-15', 4255.000, 4255.000, NULL, 21477, 'Autogenerated Entry for payment #2225/21477'),
(23743, 1, 1, 23545, '2023-05-15', 5100.000, 5100.000, NULL, 21478, 'Autogenerated Entry for payment #2226/21478'),
(23744, 1, 1, 23546, '2023-05-15', 656123.290, 656123.290, NULL, 21472, 'Autogenerated Entry for payment #2220/21472'),
(23745, 1, 1, 23547, '2023-05-15', 1725.000, 1725.000, NULL, 21473, 'Autogenerated Entry for payment #2221/21473'),
(23746, 1, 1, 23548, '2023-05-15', 1725.000, 1725.000, NULL, 21474, 'Autogenerated Entry for payment #2222/21474'),
(23747, 1, 1, 23549, '2023-05-15', 26100.000, 26100.000, NULL, 21475, 'Autogenerated Entry for payment #2223/21475'),
(23748, 1, 1, 23550, '2023-05-14', 1725.000, 1725.000, NULL, 21471, 'Autogenerated Entry for payment #2219/21471'),
(23749, 1, 1, 23551, '2023-05-13', 2480.000, 2480.000, NULL, 21467, 'Autogenerated Entry for payment #2215/21467'),
(23750, 1, 1, 23552, '2023-05-13', 1725.000, 1725.000, NULL, 21468, 'Autogenerated Entry for payment #2216/21468'),
(23751, 1, 1, 23553, '2023-05-13', 85.000, 85.000, NULL, 21469, 'Autogenerated Entry for payment #2217/21469'),
(23752, 1, 1, 23554, '2023-05-13', -1650.000, -1650.000, NULL, 21470, 'Autogenerated Entry for payment #2218/21470'),
(23753, 1, 1, 23555, '2023-05-11', 2225.000, 2225.000, NULL, 21463, 'Autogenerated Entry for payment #2211/21463'),
(23754, 1, 1, 23556, '2023-05-11', 1725.000, 1725.000, NULL, 21466, 'Autogenerated Entry for payment #2214/21466'),
(23755, 1, 1, 23557, '2023-05-11', 170.000, 170.000, NULL, 21464, 'Autogenerated Entry for payment #2212/21464'),
(23756, 1, 1, 23558, '2023-05-11', 1360.000, 1360.000, NULL, 21465, 'Autogenerated Entry for payment #2213/21465'),
(23757, 1, 1, 23559, '2023-05-10', 5100.000, 5100.000, NULL, 21459, 'Autogenerated Entry for payment #2207/21459'),
(23758, 1, 1, 23560, '2023-05-10', 2225.000, 2225.000, NULL, 21461, 'Autogenerated Entry for payment #2209/21461'),
(23759, 1, 1, 23561, '2023-05-10', 85.000, 85.000, NULL, 21462, 'Autogenerated Entry for payment #2210/21462'),
(23760, 1, 1, 23562, '2023-05-10', 1360.000, 1360.000, NULL, 21460, 'Autogenerated Entry for payment #2208/21460'),
(23761, 1, 1, 23563, '2023-05-09', 184.000, 184.000, NULL, 21454, 'Autogenerated Entry for payment #2202/21454'),
(23762, 1, 1, 23564, '2023-05-09', 2012.750, 2012.750, NULL, 21455, 'Autogenerated Entry for payment #2203/21455'),
(23763, 1, 1, 23565, '2023-05-09', 5100.000, 5100.000, NULL, 21456, 'Autogenerated Entry for payment #2204/21456'),
(23764, 1, 1, 23566, '2023-05-09', 5100.000, 5100.000, NULL, 21457, 'Autogenerated Entry for payment #2205/21457'),
(23765, 1, 1, 23567, '2023-05-09', 85.000, 85.000, NULL, 21458, 'Autogenerated Entry for payment #2206/21458'),
(23766, 1, 1, 23568, '2023-05-08', 2603.000, 2603.000, NULL, 21450, 'Autogenerated Entry for payment #2198/21450'),
(23767, 1, 1, 23569, '2023-05-08', 1098.000, 1098.000, NULL, 21453, 'Autogenerated Entry for payment #2201/21453'),
(23768, 1, 1, 23570, '2023-05-08', 5100.000, 5100.000, NULL, 21449, 'Autogenerated Entry for payment #2197/21449'),
(23769, 1, 1, 23571, '2023-05-08', 5100.000, 5100.000, NULL, 21451, 'Autogenerated Entry for payment #2199/21451'),
(23770, 1, 1, 23572, '2023-05-08', 2750.000, 2750.000, NULL, 21452, 'Autogenerated Entry for payment #2200/21452'),
(23771, 1, 1, 23573, '2023-05-07', 11.500, 11.500, NULL, 21446, 'Autogenerated Entry for payment #2194/21446'),
(23772, 1, 1, 23574, '2023-05-07', 2200.000, 2200.000, NULL, 21447, 'Autogenerated Entry for payment #2195/21447'),
(23773, 1, 1, 23575, '2023-05-07', -350.500, -350.500, NULL, 21448, 'Autogenerated Entry for payment #2196/21448'),
(23774, 1, 1, 23576, '2023-05-06', 2225.000, 2225.000, NULL, 21438, 'Autogenerated Entry for payment #2186/21438'),
(23775, 1, 1, 23577, '2023-05-06', 10000.000, 10000.000, NULL, 21439, 'Autogenerated Entry for payment #2187/21439'),
(23776, 1, 1, 23578, '2023-05-06', 5698.000, 5698.000, NULL, 21440, 'Autogenerated Entry for payment #2188/21440'),
(23777, 1, 1, 23579, '2023-05-06', 1725.000, 1725.000, NULL, 21441, 'Autogenerated Entry for payment #2189/21441'),
(23778, 1, 1, 23580, '2023-05-06', 924.000, 924.000, NULL, 21442, 'Autogenerated Entry for payment #2190/21442'),
(23779, 1, 1, 23581, '2023-05-06', 160.000, 160.000, NULL, 21443, 'Autogenerated Entry for payment #2191/21443'),
(23780, 1, 1, 23582, '2023-05-06', 454.500, 454.500, NULL, 21444, 'Autogenerated Entry for payment #2192/21444'),
(23781, 1, 1, 23583, '2023-05-06', 85.000, 85.000, NULL, 21445, 'Autogenerated Entry for payment #2193/21445'),
(23782, 1, 1, 23584, '2023-05-04', 25300.000, 25300.000, NULL, 21436, 'Autogenerated Entry for payment #2184/21436'),
(23783, 1, 1, 23585, '2023-05-04', 4450.000, 4450.000, NULL, 21437, 'Autogenerated Entry for payment #2185/21437'),
(23784, 1, 1, 23586, '2023-05-03', 3575.000, 3575.000, NULL, 21432, 'Autogenerated Entry for payment #2180/21432'),
(23785, 1, 1, 23587, '2023-05-03', 91180.000, 91180.000, NULL, 21433, 'Autogenerated Entry for payment #2181/21433'),
(23786, 1, 1, 23588, '2023-05-03', 1428.000, 1428.000, NULL, 21434, 'Autogenerated Entry for payment #2182/21434'),
(23787, 1, 1, 23589, '2023-05-03', 1725.000, 1725.000, NULL, 21435, 'Autogenerated Entry for payment #2183/21435'),
(23788, 1, 1, 23590, '2023-05-02', 5100.000, 5100.000, NULL, 21430, 'Autogenerated Entry for payment #2178/21430'),
(23789, 1, 1, 23591, '2023-05-02', 5100.000, 5100.000, NULL, 21431, 'Autogenerated Entry for payment #2179/21431'),
(23790, 1, 1, 23592, '2023-05-01', 85.000, 85.000, NULL, 21429, 'Autogenerated Entry for payment #2177/21429'),
(23791, NULL, 1, 23593, '2023-05-31', 6500.540, 6500.540, NULL, NULL, 'Petty cash for Liquidation for RANJITH 6500 sar Ref No May 0306 /23\r\nNumber : 3336'),
(23792, NULL, 1, 23594, '2023-05-31', 4278.150, 4278.150, NULL, NULL, ' MAY SALARY PAYMENT TO RAMI MOHAMMED MAHYOUB ABDULJABBAR HR IN SIMCO PAID ON 31ST MAY 2023/SALARY MAY 2023 PAID TO HUDA HAMAD ABDULAZIZ DHUBEY FOR MR.NASIR EXPENSE PAID ON 31ST MAY 2023\r\nNumber : 3337'),
(23793, NULL, 1, 23595, '2023-05-31', 17905.150, 17905.150, NULL, NULL, 'PAYMENT FOR MR.NASIR UK VISA SERVICE - FURSAN FOR TRAVELS & TOURS PAID ON 31 MAY 2023//AMOUNT RECEIVED FROM MR. NASIR AL RAJHI TO MILAD ON 31 MAY 2023\r\nNumber : 3338'),
(23794, NULL, 1, 23596, '2023-05-31', 8021.250, 8021.250, NULL, NULL, ' Invoice Received Purchase Water Plant Inv 91067000 --Purchase Water Plant No 189578\r\nNumber : 3341'),
(23795, NULL, 1, 23597, '2023-05-31', 92.100, 92.100, NULL, NULL, 'Purchase Medicine Inv Clarimac 500 mg qty 2*16.05 Inv PH1-34503 DATE 29/05/2023\r\nNumber : 3342'),
(23796, NULL, 1, 23598, '2023-05-31', 16500.000, 16500.000, NULL, NULL, ' Purchase Rothas Inv For May 2023 qty 165*100 Inv 0126 date 31/05/2023\r\nNumber : 3343'),
(23797, NULL, 1, 23599, '2023-05-31', 153756.240, 153756.240, NULL, NULL, 'Horse feed Usage May 2023--Usage Medicine May 2023\r\nNumber : 3344'),
(23798, NULL, 1, 23600, '2023-05-31', -60739.000, -60739.000, NULL, NULL, 'All Charges Out Put Tax  Extracted for May 2023'),
(23799, 1, 1, 23601, '2023-04-14', 0.000, 0.000, 1, 21060, 'Autogenerated Entry for charge #2093/21060'),
(23800, NULL, 1, 23602, '2023-05-31', 18821.600, 18821.600, NULL, NULL, 'Sales Discount 20% Khalid Al Sayed Charge No 05075Number : 3345'),
(23801, NULL, 1, 23603, '2023-05-31', 8331.000, 8331.000, NULL, NULL, 'Horse Hospital Jockey Club Invoice Until 10 may 2023 SAR 18256.45Number : 3346'),
(23802, 1, 1, 23604, '2023-06-30', 2530.000, 2530.000, 2, 22264, 'Autogenerated Entry for invoice #16690/22264'),
(23803, 1, 1, 23605, '2023-06-30', 2530.000, 2530.000, 2, 22265, 'Autogenerated Entry for invoice #16691/22265'),
(23804, 1, 1, 23606, '2023-06-30', 2530.000, 2530.000, 2, 22266, 'Autogenerated Entry for invoice #16692/22266'),
(23805, 1, 1, 23607, '2023-06-30', 322.000, 322.000, 2, 22267, 'Autogenerated Entry for invoice #16693/22267'),
(23806, 1, 1, 23608, '2023-06-30', 2530.000, 2530.000, 2, 22268, 'Autogenerated Entry for invoice #16694/22268'),
(23807, 1, 1, 23609, '2023-06-30', 2530.000, 2530.000, 2, 22269, 'Autogenerated Entry for invoice #16695/22269'),
(23808, 1, 1, 23610, '2023-06-30', 2530.000, 2530.000, 2, 22270, 'Autogenerated Entry for invoice #16696/22270'),
(23809, 1, 1, 23611, '2023-06-30', 2530.000, 2530.000, 2, 22271, 'Autogenerated Entry for invoice #16697/22271'),
(23810, 1, 1, 23612, '2023-06-30', 2530.000, 2530.000, 2, 22272, 'Autogenerated Entry for invoice #16698/22272'),
(23811, 1, 1, 23613, '2023-06-30', 2530.000, 2530.000, 2, 22274, 'Autogenerated Entry for invoice #16700/22274'),
(23812, 1, 1, 23614, '2023-06-30', 2875.000, 2875.000, 2, 22275, 'Autogenerated Entry for invoice #16701/22275'),
(23813, 1, 1, 23615, '2023-06-30', 2875.000, 2875.000, 2, 22273, 'Autogenerated Entry for invoice #16699/22273'),
(23814, 1, 1, 23616, '2023-06-30', 5175.000, 5175.000, 2, 22276, 'Autogenerated Entry for invoice #16702/22276'),
(23815, 1, 1, 23617, '2023-06-30', 1150.000, 1150.000, 2, 22277, 'Autogenerated Entry for invoice #16703/22277'),
(23816, 1, 1, 23618, '2023-06-29', 84.330, 84.330, 2, 22249, 'Autogenerated Entry for invoice #16675/22249'),
(23817, 1, 1, 23619, '2023-06-29', 80.500, 80.500, 2, 22250, 'Autogenerated Entry for invoice #16676/22250'),
(23818, 1, 1, 23620, '2023-06-29', 34.500, 34.500, 2, 22251, 'Autogenerated Entry for invoice #16677/22251'),
(23819, 1, 1, 23621, '2023-06-29', 46.000, 46.000, 2, 22252, 'Autogenerated Entry for invoice #16678/22252'),
(23820, 1, 1, 23622, '2023-06-29', 80.500, 80.500, 2, 22253, 'Autogenerated Entry for invoice #16679/22253'),
(23821, 1, 1, 23623, '2023-06-29', 207.000, 207.000, 2, 22254, 'Autogenerated Entry for invoice #16680/22254'),
(23822, 1, 1, 23624, '2023-06-29', 126.500, 126.500, 2, 22255, 'Autogenerated Entry for invoice #16681/22255'),
(23823, 1, 1, 23625, '2023-06-29', 23.000, 23.000, 2, 22256, 'Autogenerated Entry for invoice #16682/22256'),
(23824, 1, 1, 23626, '2023-06-29', 11.500, 11.500, 2, 22257, 'Autogenerated Entry for invoice #16683/22257'),
(23825, 1, 1, 23627, '2023-06-29', 11.500, 11.500, 2, 22258, 'Autogenerated Entry for invoice #16684/22258'),
(23826, 1, 1, 23628, '2023-06-29', 230.000, 230.000, 2, 22259, 'Autogenerated Entry for invoice #16685/22259'),
(23827, 1, 1, 23629, '2023-06-29', 80.500, 80.500, 2, 22260, 'Autogenerated Entry for invoice #16686/22260'),
(23828, 1, 1, 23630, '2023-06-29', 23.000, 23.000, 2, 22261, 'Autogenerated Entry for invoice #16687/22261'),
(23829, 1, 1, 23631, '2023-06-29', 80.500, 80.500, 2, 22262, 'Autogenerated Entry for invoice #16688/22262'),
(23830, 1, 1, 23632, '2023-06-29', 80.500, 80.500, 2, 22263, 'Autogenerated Entry for invoice #16689/22263'),
(23831, 1, 1, 23633, '2023-06-27', 80.500, 80.500, 2, 22232, 'Autogenerated Entry for invoice #16658/22232'),
(23832, 1, 1, 23634, '2023-06-27', 46.000, 46.000, 2, 22233, 'Autogenerated Entry for invoice #16659/22233'),
(23833, 1, 1, 23635, '2023-06-27', 161.000, 161.000, 2, 22234, 'Autogenerated Entry for invoice #16660/22234'),
(23834, 1, 1, 23636, '2023-06-27', 46.000, 46.000, 2, 22235, 'Autogenerated Entry for invoice #16661/22235'),
(23835, 1, 1, 23637, '2023-06-27', 149.500, 149.500, 2, 22236, 'Autogenerated Entry for invoice #16662/22236'),
(23836, 1, 1, 23638, '2023-06-27', 103.500, 103.500, 2, 22237, 'Autogenerated Entry for invoice #16663/22237'),
(23837, 1, 1, 23639, '2023-06-27', 23.000, 23.000, 2, 22238, 'Autogenerated Entry for invoice #16664/22238'),
(23838, 1, 1, 23640, '2023-06-27', 161.000, 161.000, 2, 22239, 'Autogenerated Entry for invoice #16665/22239'),
(23839, 1, 1, 23641, '2023-06-27', 57.500, 57.500, 2, 22240, 'Autogenerated Entry for invoice #16666/22240'),
(23840, 1, 1, 23642, '2023-06-27', 172.500, 172.500, 2, 22241, 'Autogenerated Entry for invoice #16667/22241'),
(23841, 1, 1, 23643, '2023-06-27', 421.650, 421.650, 2, 22242, 'Autogenerated Entry for invoice #16668/22242'),
(23842, 1, 1, 23644, '2023-06-27', 57.500, 57.500, 2, 22243, 'Autogenerated Entry for invoice #16669/22243'),
(23843, 1, 1, 23645, '2023-06-27', 80.500, 80.500, 2, 22244, 'Autogenerated Entry for invoice #16670/22244'),
(23844, 1, 1, 23646, '2023-06-27', 34.500, 34.500, 2, 22245, 'Autogenerated Entry for invoice #16671/22245'),
(23845, 1, 1, 23647, '2023-06-27', 57.500, 57.500, 2, 22246, 'Autogenerated Entry for invoice #16672/22246'),
(23846, 1, 1, 23648, '2023-06-27', 34.500, 34.500, 2, 22247, 'Autogenerated Entry for invoice #16673/22247'),
(23847, 1, 1, 23649, '2023-06-27', 149.500, 149.500, 2, 22248, 'Autogenerated Entry for invoice #16674/22248'),
(23848, 1, 1, 23650, '2023-06-26', 57.500, 57.500, 2, 22206, 'Autogenerated Entry for invoice #16632/22206'),
(23849, 1, 1, 23651, '2023-06-26', 207.000, 207.000, 2, 22207, 'Autogenerated Entry for invoice #16633/22207'),
(23850, 1, 1, 23652, '2023-06-26', 80.500, 80.500, 2, 22208, 'Autogenerated Entry for invoice #16634/22208'),
(23851, 1, 1, 23653, '2023-06-26', 80.500, 80.500, 2, 22209, 'Autogenerated Entry for invoice #16635/22209'),
(23852, 1, 1, 23654, '2023-06-26', 80.500, 80.500, 2, 22210, 'Autogenerated Entry for invoice #16636/22210'),
(23853, 1, 1, 23655, '2023-06-26', 80.500, 80.500, 2, 22211, 'Autogenerated Entry for invoice #16637/22211'),
(23854, 1, 1, 23656, '2023-06-26', 80.500, 80.500, 2, 22212, 'Autogenerated Entry for invoice #16638/22212'),
(23855, 1, 1, 23657, '2023-06-26', 80.500, 80.500, 2, 22213, 'Autogenerated Entry for invoice #16639/22213'),
(23856, 1, 1, 23658, '2023-06-26', 207.000, 207.000, 2, 22214, 'Autogenerated Entry for invoice #16640/22214'),
(23857, 1, 1, 23659, '2023-06-26', 80.500, 80.500, 2, 22215, 'Autogenerated Entry for invoice #16641/22215'),
(23858, 1, 1, 23660, '2023-06-26', 11.500, 11.500, 2, 22216, 'Autogenerated Entry for invoice #16642/22216'),
(23859, 1, 1, 23661, '2023-06-26', 57.500, 57.500, 2, 22217, 'Autogenerated Entry for invoice #16643/22217'),
(23860, 1, 1, 23662, '2023-06-26', 23.000, 23.000, 2, 22218, 'Autogenerated Entry for invoice #16644/22218'),
(23861, 1, 1, 23663, '2023-06-26', 23.000, 23.000, 2, 22219, 'Autogenerated Entry for invoice #16645/22219'),
(23862, 1, 1, 23664, '2023-06-26', 80.500, 80.500, 2, 22220, 'Autogenerated Entry for invoice #16646/22220'),
(23863, 1, 1, 23665, '2023-06-26', 80.500, 80.500, 2, 22221, 'Autogenerated Entry for invoice #16647/22221'),
(23864, 1, 1, 23666, '2023-06-26', 80.500, 80.500, 2, 22222, 'Autogenerated Entry for invoice #16648/22222'),
(23865, 1, 1, 23667, '2023-06-26', 34.500, 34.500, 2, 22223, 'Autogenerated Entry for invoice #16649/22223'),
(23866, 1, 1, 23668, '2023-06-26', 207.000, 207.000, 2, 22224, 'Autogenerated Entry for invoice #16650/22224'),
(23867, 1, 1, 23669, '2023-06-26', 85.000, 85.000, 2, 22225, 'Autogenerated Entry for invoice #16651/22225'),
(23868, 1, 1, 23670, '2023-06-26', 11.500, 11.500, 2, 22226, 'Autogenerated Entry for invoice #16652/22226'),
(23869, 1, 1, 23671, '2023-06-26', 80.500, 80.500, 2, 22227, 'Autogenerated Entry for invoice #16653/22227'),
(23870, 1, 1, 23672, '2023-06-26', 34.500, 34.500, 2, 22228, 'Autogenerated Entry for invoice #16654/22228'),
(23871, 1, 1, 23673, '2023-06-26', 161.000, 161.000, 2, 22229, 'Autogenerated Entry for invoice #16655/22229'),
(23872, 1, 1, 23674, '2023-06-26', 11.500, 11.500, 2, 22230, 'Autogenerated Entry for invoice #16656/22230'),
(23873, 1, 1, 23675, '2023-06-26', 11.500, 11.500, 2, 22231, 'Autogenerated Entry for invoice #16657/22231'),
(23874, 1, 1, 23676, '2023-06-25', 766.640, 766.640, 2, 22185, 'Autogenerated Entry for invoice #16611/22185'),
(23875, 1, 1, 23677, '2023-06-25', 34.500, 34.500, 2, 22186, 'Autogenerated Entry for invoice #16612/22186'),
(23876, 1, 1, 23678, '2023-06-25', 23.000, 23.000, 2, 22187, 'Autogenerated Entry for invoice #16613/22187'),
(23877, 1, 1, 23679, '2023-06-25', 23.000, 23.000, 2, 22188, 'Autogenerated Entry for invoice #16614/22188'),
(23878, 1, 1, 23680, '2023-06-25', 149.500, 149.500, 2, 22189, 'Autogenerated Entry for invoice #16615/22189'),
(23879, 1, 1, 23681, '2023-06-25', 57.500, 57.500, 2, 22190, 'Autogenerated Entry for invoice #16616/22190'),
(23880, 1, 1, 23682, '2023-06-25', 149.500, 149.500, 2, 22191, 'Autogenerated Entry for invoice #16617/22191'),
(23881, 1, 1, 23683, '2023-06-25', 11.500, 11.500, 2, 22192, 'Autogenerated Entry for invoice #16618/22192'),
(23882, 1, 1, 23684, '2023-06-25', 57.500, 57.500, 2, 22193, 'Autogenerated Entry for invoice #16619/22193'),
(23883, 1, 1, 23685, '2023-06-25', 23.000, 23.000, 2, 22194, 'Autogenerated Entry for invoice #16620/22194'),
(23884, 1, 1, 23686, '2023-06-25', 23.000, 23.000, 2, 22195, 'Autogenerated Entry for invoice #16621/22195'),
(23885, 1, 1, 23687, '2023-06-25', 57.500, 57.500, 2, 22196, 'Autogenerated Entry for invoice #16622/22196'),
(23886, 1, 1, 23688, '2023-06-25', 92.000, 92.000, 2, 22197, 'Autogenerated Entry for invoice #16623/22197'),
(23887, 1, 1, 23689, '2023-06-25', 23.000, 23.000, 2, 22198, 'Autogenerated Entry for invoice #16624/22198'),
(23888, 1, 1, 23690, '2023-06-25', 34.500, 34.500, 2, 22199, 'Autogenerated Entry for invoice #16625/22199'),
(23889, 1, 1, 23691, '2023-06-25', 57.500, 57.500, 2, 22200, 'Autogenerated Entry for invoice #16626/22200'),
(23890, 1, 1, 23692, '2023-06-25', 11.500, 11.500, 2, 22201, 'Autogenerated Entry for invoice #16627/22201'),
(23891, 1, 1, 23693, '2023-06-25', 40.250, 40.250, 2, 22202, 'Autogenerated Entry for invoice #16628/22202'),
(23892, 1, 1, 23694, '2023-06-25', 40.250, 40.250, 2, 22203, 'Autogenerated Entry for invoice #16629/22203'),
(23893, 1, 1, 23695, '2023-06-25', 57.500, 57.500, 2, 22204, 'Autogenerated Entry for invoice #16630/22204'),
(23894, 1, 1, 23696, '2023-06-25', 149.500, 149.500, 2, 22205, 'Autogenerated Entry for invoice #16631/22205'),
(23895, 1, 1, 23697, '2023-06-24', 644.000, 644.000, 2, 22162, 'Autogenerated Entry for invoice #16588/22162'),
(23896, 1, 1, 23698, '2023-06-24', 644.000, 644.000, 2, 22163, 'Autogenerated Entry for invoice #16589/22163'),
(23897, 1, 1, 23699, '2023-06-24', 2760.000, 2760.000, 2, 22164, 'Autogenerated Entry for invoice #16590/22164'),
(23898, 1, 1, 23700, '2023-06-24', 398.640, 398.640, 2, 22165, 'Autogenerated Entry for invoice #16591/22165'),
(23899, 1, 1, 23701, '2023-06-24', 80.500, 80.500, 2, 22166, 'Autogenerated Entry for invoice #16592/22166'),
(23900, 1, 1, 23702, '2023-06-24', 85.000, 85.000, 2, 22167, 'Autogenerated Entry for invoice #16593/22167'),
(23901, 1, 1, 23703, '2023-06-24', 575.000, 575.000, 2, 22168, 'Autogenerated Entry for invoice #16594/22168'),
(23902, 1, 1, 23704, '2023-06-24', 149.500, 149.500, 2, 22169, 'Autogenerated Entry for invoice #16595/22169'),
(23903, 1, 1, 23705, '2023-06-24', 11.500, 11.500, 2, 22170, 'Autogenerated Entry for invoice #16596/22170'),
(23904, 1, 1, 23706, '2023-06-24', 207.000, 207.000, 2, 22171, 'Autogenerated Entry for invoice #16597/22171'),
(23905, 1, 1, 23707, '2023-06-24', 0.000, 0.000, 2, 22172, 'Autogenerated Entry for invoice #16598/22172'),
(23906, 1, 1, 23708, '2023-06-24', 23.000, 23.000, 2, 22173, 'Autogenerated Entry for invoice #16599/22173'),
(23907, 1, 1, 23709, '2023-06-24', 97.750, 97.750, 2, 22174, 'Autogenerated Entry for invoice #16600/22174'),
(23908, 1, 1, 23710, '2023-06-24', 28.750, 28.750, 2, 22175, 'Autogenerated Entry for invoice #16601/22175'),
(23909, 1, 1, 23711, '2023-06-24', 34.500, 34.500, 2, 22176, 'Autogenerated Entry for invoice #16602/22176'),
(23910, 1, 1, 23712, '2023-06-24', 34.500, 34.500, 2, 22177, 'Autogenerated Entry for invoice #16603/22177'),
(23911, 1, 1, 23713, '2023-06-24', 97.750, 97.750, 2, 22178, 'Autogenerated Entry for invoice #16604/22178'),
(23912, 1, 1, 23714, '2023-06-24', 23.000, 23.000, 2, 22179, 'Autogenerated Entry for invoice #16605/22179'),
(23913, 1, 1, 23715, '2023-06-24', 34.500, 34.500, 2, 22180, 'Autogenerated Entry for invoice #16606/22180'),
(23914, 1, 1, 23716, '2023-06-24', 207.000, 207.000, 2, 22181, 'Autogenerated Entry for invoice #16607/22181'),
(23915, 1, 1, 23717, '2023-06-24', 11.500, 11.500, 2, 22182, 'Autogenerated Entry for invoice #16608/22182'),
(23916, 1, 1, 23718, '2023-06-24', 11.500, 11.500, 2, 22183, 'Autogenerated Entry for invoice #16609/22183'),
(23917, 1, 1, 23719, '2023-06-24', 1725.000, 1725.000, 2, 22184, 'Autogenerated Entry for invoice #16610/22184'),
(23918, 1, 1, 23720, '2023-06-24', 207.000, 207.000, 2, 22287, 'Autogenerated Entry for invoice #16713/22287'),
(23919, 1, 1, 23721, '2023-06-22', 241.500, 241.500, 2, 22130, 'Autogenerated Entry for invoice #16556/22130'),
(23920, 1, 1, 23722, '2023-06-22', 1770.920, 1770.920, 2, 22131, 'Autogenerated Entry for invoice #16557/22131'),
(23921, 1, 1, 23723, '2023-06-22', 23.000, 23.000, 2, 22132, 'Autogenerated Entry for invoice #16558/22132'),
(23922, 1, 1, 23724, '2023-06-22', 1725.000, 1725.000, 2, 22133, 'Autogenerated Entry for invoice #16559/22133'),
(23923, 1, 1, 23725, '2023-06-22', 0.000, 0.000, NULL, 22134, 'Autogenerated Entry for invoice #16560/22134'),
(23924, 1, 1, 23725, '2023-06-22', 57.500, 57.500, 2, 22134, 'Autogenerated Entry for invoice #16560/22134'),
(23925, 1, 1, 23726, '2023-06-22', 0.000, 0.000, NULL, 22136, 'Autogenerated Entry for invoice #16562/22136'),
(23926, 1, 1, 23726, '2023-06-22', 57.500, 57.500, 2, 22136, 'Autogenerated Entry for invoice #16562/22136'),
(23927, 1, 1, 23727, '2023-06-22', 23.000, 23.000, 2, 22137, 'Autogenerated Entry for invoice #16563/22137'),
(23928, 1, 1, 23728, '2023-06-22', 23.000, 23.000, 2, 22138, 'Autogenerated Entry for invoice #16564/22138'),
(23929, 1, 1, 23729, '2023-06-22', 57.500, 57.500, 2, 22139, 'Autogenerated Entry for invoice #16565/22139'),
(23930, 1, 1, 23730, '2023-06-22', 23.000, 23.000, 2, 22140, 'Autogenerated Entry for invoice #16566/22140'),
(23931, 1, 1, 23731, '2023-06-22', 230.000, 230.000, 2, 22141, 'Autogenerated Entry for invoice #16567/22141'),
(23932, 1, 1, 23732, '2023-06-22', 178.250, 178.250, 2, 22142, 'Autogenerated Entry for invoice #16568/22142'),
(23933, 1, 1, 23733, '2023-06-22', 0.000, 0.000, 2, 22143, 'Autogenerated Entry for invoice #16569/22143'),
(23934, 1, 1, 23734, '2023-06-22', 230.000, 230.000, 2, 22144, 'Autogenerated Entry for invoice #16570/22144'),
(23935, 1, 1, 23735, '2023-06-22', 23.000, 23.000, 2, 22145, 'Autogenerated Entry for invoice #16571/22145'),
(23936, 1, 1, 23736, '2023-06-22', 230.000, 230.000, 2, 22146, 'Autogenerated Entry for invoice #16572/22146'),
(23937, 1, 1, 23737, '2023-06-22', 57.500, 57.500, 2, 22147, 'Autogenerated Entry for invoice #16573/22147'),
(23938, 1, 1, 23738, '2023-06-22', 57.500, 57.500, 2, 22149, 'Autogenerated Entry for invoice #16575/22149'),
(23939, 1, 1, 23739, '2023-06-22', 23.000, 23.000, 2, 22150, 'Autogenerated Entry for invoice #16576/22150'),
(23940, 1, 1, 23740, '2023-06-22', 57.500, 57.500, 2, 22151, 'Autogenerated Entry for invoice #16577/22151'),
(23941, 1, 1, 23741, '2023-06-22', 92.000, 92.000, 2, 22152, 'Autogenerated Entry for invoice #16578/22152'),
(23942, 1, 1, 23742, '2023-06-22', 34.500, 34.500, 2, 22153, 'Autogenerated Entry for invoice #16579/22153'),
(23943, 1, 1, 23743, '2023-06-22', 57.500, 57.500, 2, 22154, 'Autogenerated Entry for invoice #16580/22154'),
(23944, 1, 1, 23744, '2023-06-22', 51.750, 51.750, 2, 22155, 'Autogenerated Entry for invoice #16581/22155'),
(23945, 1, 1, 23745, '2023-06-22', 184.000, 184.000, 2, 22156, 'Autogenerated Entry for invoice #16582/22156'),
(23946, 1, 1, 23746, '2023-06-22', 161.000, 161.000, 2, 22157, 'Autogenerated Entry for invoice #16583/22157'),
(23947, 1, 1, 23747, '2023-06-22', 23.000, 23.000, 2, 22158, 'Autogenerated Entry for invoice #16584/22158'),
(23948, 1, 1, 23748, '2023-06-22', 34.500, 34.500, 2, 22159, 'Autogenerated Entry for invoice #16585/22159'),
(23949, 1, 1, 23749, '2023-06-22', 23.000, 23.000, 2, 22160, 'Autogenerated Entry for invoice #16586/22160'),
(23950, 1, 1, 23750, '2023-06-22', 23.000, 23.000, 2, 22161, 'Autogenerated Entry for invoice #16587/22161'),
(23951, 1, 1, 23751, '2023-06-22', 178.250, 178.250, 2, 22286, 'Autogenerated Entry for invoice #16712/22286'),
(23952, 1, 1, 23752, '2023-06-21', 23.000, 23.000, 2, 22105, 'Autogenerated Entry for invoice #16531/22105'),
(23953, 1, 1, 23753, '2023-06-21', 4600.000, 4600.000, 2, 22107, 'Autogenerated Entry for invoice #16533/22107'),
(23954, 1, 1, 23754, '2023-06-21', 34.500, 34.500, 2, 22108, 'Autogenerated Entry for invoice #16534/22108'),
(23955, 1, 1, 23755, '2023-06-21', 195.500, 195.500, 2, 22109, 'Autogenerated Entry for invoice #16535/22109'),
(23956, 1, 1, 23756, '2023-06-21', 23.000, 23.000, 2, 22110, 'Autogenerated Entry for invoice #16536/22110'),
(23957, 1, 1, 23757, '2023-06-21', 86.250, 86.250, 2, 22111, 'Autogenerated Entry for invoice #16537/22111'),
(23958, 1, 1, 23758, '2023-06-21', 195.500, 195.500, 2, 22112, 'Autogenerated Entry for invoice #16538/22112'),
(23959, 1, 1, 23759, '2023-06-21', 28.750, 28.750, 2, 22113, 'Autogenerated Entry for invoice #16539/22113'),
(23960, 1, 1, 23760, '2023-06-21', 11.500, 11.500, 2, 22114, 'Autogenerated Entry for invoice #16540/22114'),
(23961, 1, 1, 23761, '2023-06-21', 97.750, 97.750, 2, 22115, 'Autogenerated Entry for invoice #16541/22115'),
(23962, 1, 1, 23762, '2023-06-21', 57.500, 57.500, 2, 22116, 'Autogenerated Entry for invoice #16542/22116'),
(23963, 1, 1, 23763, '2023-06-21', 34.500, 34.500, 2, 22117, 'Autogenerated Entry for invoice #16543/22117'),
(23964, 1, 1, 23764, '2023-06-21', 97.750, 97.750, 2, 22119, 'Autogenerated Entry for invoice #16545/22119'),
(23965, 1, 1, 23765, '2023-06-21', 80.500, 80.500, 2, 22120, 'Autogenerated Entry for invoice #16546/22120'),
(23966, 1, 1, 23766, '2023-06-21', 218.500, 218.500, 2, 22121, 'Autogenerated Entry for invoice #16547/22121'),
(23967, 1, 1, 23767, '2023-06-21', 11.500, 11.500, 2, 22122, 'Autogenerated Entry for invoice #16548/22122'),
(23968, 1, 1, 23768, '2023-06-21', 23.000, 23.000, 2, 22123, 'Autogenerated Entry for invoice #16549/22123'),
(23969, 1, 1, 23769, '2023-06-21', 57.500, 57.500, 2, 22125, 'Autogenerated Entry for invoice #16551/22125'),
(23970, 1, 1, 23770, '2023-06-21', 207.000, 207.000, 2, 22126, 'Autogenerated Entry for invoice #16552/22126'),
(23971, 1, 1, 23771, '2023-06-21', 40.250, 40.250, 2, 22127, 'Autogenerated Entry for invoice #16553/22127'),
(23972, 1, 1, 23772, '2023-06-21', 28.750, 28.750, 2, 22128, 'Autogenerated Entry for invoice #16554/22128'),
(23973, 1, 1, 23773, '2023-06-21', 40.250, 40.250, 2, 22129, 'Autogenerated Entry for invoice #16555/22129'),
(23974, 1, 1, 23774, '2023-06-20', 5750.000, 5750.000, 2, 22064, 'Autogenerated Entry for invoice #16491/22064'),
(23975, 1, 1, 23775, '2023-06-20', 2530.000, 2530.000, 2, 22065, 'Autogenerated Entry for invoice #16492/22065'),
(23976, 1, 1, 23776, '2023-06-20', 11500.000, 11500.000, 2, 22066, 'Autogenerated Entry for invoice #16493/22066');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(23977, 1, 1, 23777, '2023-06-20', 13800.000, 13800.000, NULL, 22067, 'Autogenerated Entry for charge #2473/22067'),
(23978, 1, 1, 23778, '2023-06-20', 2530.000, 2530.000, 2, 22068, 'Autogenerated Entry for invoice #16494/22068'),
(23979, 1, 1, 23779, '2023-06-20', 9775.000, 9775.000, 2, 22069, 'Autogenerated Entry for invoice #16495/22069'),
(23980, 1, 1, 23780, '2023-06-20', 4600.000, 4600.000, 2, 22070, 'Autogenerated Entry for invoice #16496/22070'),
(23981, 1, 1, 23781, '2023-06-20', 2530.000, 2530.000, 2, 22072, 'Autogenerated Entry for invoice #16498/22072'),
(23982, 1, 1, 23782, '2023-06-21', 57.500, 57.500, 2, 22118, 'Autogenerated Entry for invoice #16544/22118'),
(23983, 1, 1, 23783, '2023-06-20', 2875.000, 2875.000, 2, 22071, 'Autogenerated Entry for invoice #16497/22071'),
(23984, 1, 1, 23784, '2023-06-20', 590.310, 590.310, 2, 22073, 'Autogenerated Entry for invoice #16499/22073'),
(23985, 1, 1, 23785, '2023-06-20', 2530.000, 2530.000, 2, 22074, 'Autogenerated Entry for invoice #16500/22074'),
(23986, 1, 1, 23786, '2023-06-20', 2530.000, 2530.000, 2, 22075, 'Autogenerated Entry for invoice #16501/22075'),
(23987, 1, 1, 23787, '2023-06-20', 2875.000, 2875.000, 2, 22076, 'Autogenerated Entry for invoice #16502/22076'),
(23988, 1, 1, 23788, '2023-06-20', 80.500, 80.500, 2, 22078, 'Autogenerated Entry for invoice #16504/22078'),
(23989, 1, 1, 23789, '2023-06-20', 80.500, 80.500, 2, 22079, 'Autogenerated Entry for invoice #16505/22079'),
(23990, 1, 1, 23790, '2023-06-20', 57.500, 57.500, 2, 22080, 'Autogenerated Entry for invoice #16506/22080'),
(23991, 1, 1, 23791, '2023-06-20', 149.500, 149.500, 2, 22081, 'Autogenerated Entry for invoice #16507/22081'),
(23992, 1, 1, 23792, '2023-06-20', 86.250, 86.250, 2, 22082, 'Autogenerated Entry for invoice #16508/22082'),
(23993, 1, 1, 23793, '2023-06-20', 86.250, 86.250, 2, 22083, 'Autogenerated Entry for invoice #16509/22083'),
(23994, 1, 1, 23794, '2023-06-20', 11.500, 11.500, 2, 22084, 'Autogenerated Entry for invoice #16510/22084'),
(23995, 1, 1, 23795, '2023-06-20', 86.250, 86.250, 2, 22085, 'Autogenerated Entry for invoice #16511/22085'),
(23996, 1, 1, 23796, '2023-06-20', 92.000, 92.000, 2, 22086, 'Autogenerated Entry for invoice #16512/22086'),
(23997, 1, 1, 23797, '2023-06-20', 57.500, 57.500, 2, 22087, 'Autogenerated Entry for invoice #16513/22087'),
(23998, 1, 1, 23798, '2023-06-20', 97.750, 97.750, 2, 22088, 'Autogenerated Entry for invoice #16514/22088'),
(23999, 1, 1, 23799, '2023-06-20', 86.250, 86.250, 2, 22089, 'Autogenerated Entry for invoice #16515/22089'),
(24000, 1, 1, 23800, '2023-06-20', 80.500, 80.500, 2, 22090, 'Autogenerated Entry for invoice #16516/22090'),
(24001, 1, 1, 23801, '2023-06-20', 23.000, 23.000, 2, 22091, 'Autogenerated Entry for invoice #16517/22091'),
(24002, 1, 1, 23802, '2023-06-20', 34.500, 34.500, 2, 22092, 'Autogenerated Entry for invoice #16518/22092'),
(24003, 1, 1, 23803, '2023-06-20', 23.000, 23.000, 2, 22093, 'Autogenerated Entry for invoice #16519/22093'),
(24004, 1, 1, 23804, '2023-06-20', 57.500, 57.500, 2, 22094, 'Autogenerated Entry for invoice #16520/22094'),
(24005, 1, 1, 23805, '2023-06-20', 34.500, 34.500, 2, 22095, 'Autogenerated Entry for invoice #16521/22095'),
(24006, 1, 1, 23806, '2023-06-20', 57.500, 57.500, 2, 22096, 'Autogenerated Entry for invoice #16522/22096'),
(24007, 1, 1, 23807, '2023-06-20', 11.500, 11.500, 2, 22097, 'Autogenerated Entry for invoice #16523/22097'),
(24008, 1, 1, 23808, '2023-06-20', 11.500, 11.500, 2, 22098, 'Autogenerated Entry for invoice #16524/22098'),
(24009, 1, 1, 23809, '2023-06-20', 178.250, 178.250, 2, 22099, 'Autogenerated Entry for invoice #16525/22099'),
(24010, 1, 1, 23810, '2023-06-20', 149.500, 149.500, 2, 22100, 'Autogenerated Entry for invoice #16526/22100'),
(24011, 1, 1, 23811, '2023-06-20', 161.000, 161.000, 2, 22102, 'Autogenerated Entry for invoice #16528/22102'),
(24012, 1, 1, 23812, '2023-06-20', 178.250, 178.250, 2, 22104, 'Autogenerated Entry for invoice #16530/22104'),
(24013, 1, 1, 23813, '2023-06-19', 11500.000, 11500.000, 2, 22008, 'Autogenerated Entry for invoice #16435/22008'),
(24014, 1, 1, 23814, '2023-06-19', 95.830, 95.830, 2, 22009, 'Autogenerated Entry for invoice #16436/22009'),
(24015, 1, 1, 23815, '2023-06-19', 1724.930, 1724.930, 2, 22010, 'Autogenerated Entry for invoice #16437/22010'),
(24016, 1, 1, 23816, '2023-06-19', 138.000, 138.000, 2, 22011, 'Autogenerated Entry for invoice #16438/22011'),
(24017, 1, 1, 23817, '2023-06-19', 138.000, 138.000, 2, 22012, 'Autogenerated Entry for invoice #16439/22012'),
(24018, 1, 1, 23818, '2023-06-19', 138.000, 138.000, 2, 22013, 'Autogenerated Entry for invoice #16440/22013'),
(24019, 1, 1, 23819, '2023-06-19', 241.500, 241.500, 2, 22014, 'Autogenerated Entry for invoice #16441/22014'),
(24020, 1, 1, 23820, '2023-06-19', 1602.260, 1602.260, 2, 22015, 'Autogenerated Entry for invoice #16442/22015'),
(24021, 1, 1, 23821, '2023-06-19', 758.970, 758.970, 2, 22016, 'Autogenerated Entry for invoice #16443/22016'),
(24022, 1, 1, 23822, '2023-06-19', 5750.000, 5750.000, 2, 22017, 'Autogenerated Entry for invoice #16444/22017'),
(24023, 1, 1, 23823, '2023-06-19', 575.000, 575.000, 2, 22018, 'Autogenerated Entry for invoice #16445/22018'),
(24024, 1, 1, 23824, '2023-06-19', 23.000, 23.000, 2, 22019, 'Autogenerated Entry for invoice #16446/22019'),
(24025, 1, 1, 23825, '2023-06-19', 23.000, 23.000, 2, 22020, 'Autogenerated Entry for invoice #16447/22020'),
(24026, 1, 1, 23826, '2023-06-19', 80.500, 80.500, 2, 22021, 'Autogenerated Entry for invoice #16448/22021'),
(24027, 1, 1, 23827, '2023-06-19', 80.500, 80.500, 2, 22022, 'Autogenerated Entry for invoice #16449/22022'),
(24028, 1, 1, 23828, '2023-06-19', 80.500, 80.500, 2, 22023, 'Autogenerated Entry for invoice #16450/22023'),
(24029, 1, 1, 23829, '2023-06-19', 80.500, 80.500, 2, 22024, 'Autogenerated Entry for invoice #16451/22024'),
(24030, 1, 1, 23830, '2023-06-19', 11.500, 11.500, 2, 22025, 'Autogenerated Entry for invoice #16452/22025'),
(24031, 1, 1, 23831, '2023-06-19', 80.500, 80.500, 2, 22026, 'Autogenerated Entry for invoice #16453/22026'),
(24032, 1, 1, 23832, '2023-06-19', 80.500, 80.500, 2, 22027, 'Autogenerated Entry for invoice #16454/22027'),
(24033, 1, 1, 23833, '2023-06-19', 80.500, 80.500, 2, 22028, 'Autogenerated Entry for invoice #16455/22028'),
(24034, 1, 1, 23834, '2023-06-19', 28.750, 28.750, 2, 22029, 'Autogenerated Entry for invoice #16456/22029'),
(24035, 1, 1, 23835, '2023-06-19', 80.500, 80.500, 2, 22030, 'Autogenerated Entry for invoice #16457/22030'),
(24036, 1, 1, 23836, '2023-06-19', 23.000, 23.000, 2, 22031, 'Autogenerated Entry for invoice #16458/22031'),
(24037, 1, 1, 23837, '2023-06-19', 23.000, 23.000, 2, 22044, 'Autogenerated Entry for invoice #16471/22044'),
(24038, 1, 1, 23838, '2023-06-19', 57.500, 57.500, 2, 22045, 'Autogenerated Entry for invoice #16472/22045'),
(24039, 1, 1, 23839, '2023-06-19', 161.000, 161.000, 2, 22046, 'Autogenerated Entry for invoice #16473/22046'),
(24040, 1, 1, 23840, '2023-06-19', 40.250, 40.250, 2, 22047, 'Autogenerated Entry for invoice #16474/22047'),
(24041, 1, 1, 23841, '2023-06-19', 92.000, 92.000, 2, 22048, 'Autogenerated Entry for invoice #16475/22048'),
(24042, 1, 1, 23842, '2023-06-19', 207.000, 207.000, 2, 22049, 'Autogenerated Entry for invoice #16476/22049'),
(24043, 1, 1, 23843, '2023-06-19', 86.250, 86.250, 2, 22050, 'Autogenerated Entry for invoice #16477/22050'),
(24044, 1, 1, 23844, '2023-06-19', 23.000, 23.000, 2, 22051, 'Autogenerated Entry for invoice #16478/22051'),
(24045, 1, 1, 23845, '2023-06-19', 28.750, 28.750, 2, 22052, 'Autogenerated Entry for invoice #16479/22052'),
(24046, 1, 1, 23846, '2023-06-19', 11.500, 11.500, 2, 22062, 'Autogenerated Entry for invoice #16489/22062'),
(24047, 1, 1, 23847, '2023-06-19', 34.500, 34.500, 2, 22063, 'Autogenerated Entry for invoice #16490/22063'),
(24048, 1, 1, 23848, '2023-06-18', 1011.950, 1011.950, 2, 21979, 'Autogenerated Entry for invoice #16406/21979'),
(24049, 1, 1, 23849, '2023-06-18', 1517.930, 1517.930, 2, 21980, 'Autogenerated Entry for invoice #16407/21980'),
(24050, 1, 1, 23850, '2023-06-18', 575.000, 575.000, 2, 21981, 'Autogenerated Entry for invoice #16408/21981'),
(24051, 1, 1, 23851, '2023-06-18', 1150.000, 1150.000, 2, 21982, 'Autogenerated Entry for invoice #16409/21982'),
(24052, 1, 1, 23852, '2023-06-18', 161.000, 161.000, 2, 21983, 'Autogenerated Entry for invoice #16410/21983'),
(24053, 1, 1, 23853, '2023-06-18', 843.300, 843.300, 2, 21984, 'Autogenerated Entry for invoice #16411/21984'),
(24054, 1, 1, 23854, '2023-06-18', 23.000, 23.000, 2, 21985, 'Autogenerated Entry for invoice #16412/21985'),
(24055, 1, 1, 23855, '2023-06-18', 11.500, 11.500, 2, 21986, 'Autogenerated Entry for invoice #16413/21986'),
(24056, 1, 1, 23856, '2023-06-19', 11.500, 11.500, 2, 22032, 'Autogenerated Entry for invoice #16459/22032'),
(24057, 1, 1, 23857, '2023-06-19', 11.500, 11.500, 2, 22033, 'Autogenerated Entry for invoice #16460/22033'),
(24058, 1, 1, 23858, '2023-06-19', 80.500, 80.500, 2, 22034, 'Autogenerated Entry for invoice #16461/22034'),
(24059, 1, 1, 23859, '2023-06-19', 23.000, 23.000, 2, 22036, 'Autogenerated Entry for invoice #16463/22036'),
(24060, 1, 1, 23860, '2023-06-19', 80.500, 80.500, 2, 22037, 'Autogenerated Entry for invoice #16464/22037'),
(24061, 1, 1, 23861, '2023-06-19', 23.000, 23.000, 2, 22038, 'Autogenerated Entry for invoice #16465/22038'),
(24062, 1, 1, 23862, '2023-06-19', 241.500, 241.500, 2, 22039, 'Autogenerated Entry for invoice #16466/22039'),
(24063, 1, 1, 23863, '2023-06-19', 34.500, 34.500, 2, 22041, 'Autogenerated Entry for invoice #16468/22041'),
(24064, 1, 1, 23864, '2023-06-19', 241.500, 241.500, 2, 22042, 'Autogenerated Entry for invoice #16469/22042'),
(24065, 1, 1, 23865, '2023-06-19', 161.000, 161.000, 2, 22043, 'Autogenerated Entry for invoice #16470/22043'),
(24066, 1, 1, 23866, '2023-06-19', 115.000, 115.000, 2, 22053, 'Autogenerated Entry for invoice #16480/22053'),
(24067, 1, 1, 23867, '2023-06-19', 161.000, 161.000, 2, 22054, 'Autogenerated Entry for invoice #16481/22054'),
(24068, 1, 1, 23868, '2023-06-19', 161.000, 161.000, 2, 22055, 'Autogenerated Entry for invoice #16482/22055'),
(24069, 1, 1, 23869, '2023-06-19', 86.250, 86.250, 2, 22057, 'Autogenerated Entry for invoice #16484/22057'),
(24070, 1, 1, 23870, '2023-06-19', 218.500, 218.500, 2, 22058, 'Autogenerated Entry for invoice #16485/22058'),
(24071, 1, 1, 23871, '2023-06-19', 149.500, 149.500, 2, 22059, 'Autogenerated Entry for invoice #16486/22059'),
(24072, 1, 1, 23872, '2023-06-19', 40.250, 40.250, 2, 22060, 'Autogenerated Entry for invoice #16487/22060'),
(24073, 1, 1, 23873, '2023-06-19', 11.500, 11.500, 2, 22061, 'Autogenerated Entry for invoice #16488/22061'),
(24074, 1, 1, 23874, '2023-06-19', 57.500, 57.500, 2, 22103, 'Autogenerated Entry for invoice #16529/22103'),
(24075, 1, 1, 23875, '2023-06-18', 11.500, 11.500, 2, 21987, 'Autogenerated Entry for invoice #16414/21987'),
(24076, 1, 1, 23876, '2023-06-18', 86.250, 86.250, 2, 21988, 'Autogenerated Entry for invoice #16415/21988'),
(24077, 1, 1, 23877, '2023-06-18', 0.000, 0.000, NULL, 21989, 'Autogenerated Entry for invoice #16416/21989'),
(24078, 1, 1, 23877, '2023-06-18', 11.500, 11.500, 2, 21989, 'Autogenerated Entry for invoice #16416/21989'),
(24079, 1, 1, 23878, '2023-06-18', 0.000, 0.000, NULL, 21990, 'Autogenerated Entry for invoice #16417/21990'),
(24080, 1, 1, 23878, '2023-06-18', 11.500, 11.500, 2, 21990, 'Autogenerated Entry for invoice #16417/21990'),
(24081, 1, 1, 23879, '2023-06-18', 23.000, 23.000, 2, 21991, 'Autogenerated Entry for invoice #16418/21991'),
(24082, 1, 1, 23880, '2023-06-18', 207.000, 207.000, 2, 21992, 'Autogenerated Entry for invoice #16419/21992'),
(24083, 1, 1, 23881, '2023-06-18', 57.500, 57.500, 2, 21993, 'Autogenerated Entry for invoice #16420/21993'),
(24084, 1, 1, 23882, '2023-06-18', 207.000, 207.000, 2, 21994, 'Autogenerated Entry for invoice #16421/21994'),
(24085, 1, 1, 23883, '2023-06-18', 57.500, 57.500, 2, 21995, 'Autogenerated Entry for invoice #16422/21995'),
(24086, 1, 1, 23884, '2023-06-18', 86.250, 86.250, 2, 21996, 'Autogenerated Entry for invoice #16423/21996'),
(24087, 1, 1, 23885, '2023-06-18', 86.250, 86.250, 2, 21997, 'Autogenerated Entry for invoice #16424/21997'),
(24088, 1, 1, 23886, '2023-06-18', 23.000, 23.000, 2, 21998, 'Autogenerated Entry for invoice #16425/21998'),
(24089, 1, 1, 23887, '2023-06-18', 57.500, 57.500, 2, 21999, 'Autogenerated Entry for invoice #16426/21999'),
(24090, 1, 1, 23888, '2023-06-18', 218.500, 218.500, 2, 22000, 'Autogenerated Entry for invoice #16427/22000'),
(24091, 1, 1, 23889, '2023-06-18', 11.500, 11.500, 2, 22001, 'Autogenerated Entry for invoice #16428/22001'),
(24092, 1, 1, 23890, '2023-06-18', 11.500, 11.500, 2, 22003, 'Autogenerated Entry for invoice #16430/22003'),
(24093, 1, 1, 23891, '2023-06-18', 178.250, 178.250, 2, 22004, 'Autogenerated Entry for invoice #16431/22004'),
(24094, 1, 1, 23892, '2023-06-18', 11.500, 11.500, 2, 22005, 'Autogenerated Entry for invoice #16432/22005'),
(24095, 1, 1, 23893, '2023-06-18', 149.500, 149.500, 2, 22006, 'Autogenerated Entry for invoice #16433/22006'),
(24096, 1, 1, 23894, '2023-06-18', 1150.000, 1150.000, 2, 22007, 'Autogenerated Entry for invoice #16434/22007'),
(24097, 1, 1, 23895, '2023-06-17', 575.000, 575.000, 2, 21947, 'Autogenerated Entry for invoice #16374/21947'),
(24098, 1, 1, 23896, '2023-06-17', 575.000, 575.000, 2, 21948, 'Autogenerated Entry for invoice #16375/21948'),
(24099, 1, 1, 23897, '2023-06-17', 575.000, 575.000, 2, 21949, 'Autogenerated Entry for invoice #16376/21949'),
(24100, 1, 1, 23898, '2023-06-17', 11.500, 11.500, 2, 21950, 'Autogenerated Entry for invoice #16377/21950'),
(24101, 1, 1, 23899, '2023-06-17', 11.500, 11.500, 2, 21951, 'Autogenerated Entry for invoice #16378/21951'),
(24102, 1, 1, 23900, '2023-06-17', 11.500, 11.500, 2, 21952, 'Autogenerated Entry for invoice #16379/21952'),
(24103, 1, 1, 23901, '2023-06-17', 11.500, 11.500, 2, 21953, 'Autogenerated Entry for invoice #16380/21953'),
(24104, 1, 1, 23902, '2023-06-17', 195.500, 195.500, 2, 21954, 'Autogenerated Entry for invoice #16381/21954'),
(24105, 1, 1, 23903, '2023-06-17', 11.500, 11.500, 2, 21955, 'Autogenerated Entry for invoice #16382/21955'),
(24106, 1, 1, 23904, '2023-06-17', 11.500, 11.500, 2, 21956, 'Autogenerated Entry for invoice #16383/21956'),
(24107, 1, 1, 23905, '2023-06-17', 23.000, 23.000, 2, 21957, 'Autogenerated Entry for invoice #16384/21957'),
(24108, 1, 1, 23906, '2023-06-17', 207.000, 207.000, 2, 21958, 'Autogenerated Entry for invoice #16385/21958'),
(24109, 1, 1, 23907, '2023-06-17', 11.500, 11.500, 2, 21959, 'Autogenerated Entry for invoice #16386/21959'),
(24110, 1, 1, 23908, '2023-06-17', 575.000, 575.000, 2, 21960, 'Autogenerated Entry for invoice #16387/21960'),
(24111, 1, 1, 23909, '2023-06-17', 1150.000, 1150.000, 2, 21961, 'Autogenerated Entry for invoice #16388/21961'),
(24112, 1, 1, 23910, '2023-06-17', 34.500, 34.500, 2, 21962, 'Autogenerated Entry for invoice #16389/21962'),
(24113, 1, 1, 23911, '2023-06-17', 23.000, 23.000, 2, 21963, 'Autogenerated Entry for invoice #16390/21963'),
(24114, 1, 1, 23912, '2023-06-17', 34.500, 34.500, 2, 21964, 'Autogenerated Entry for invoice #16391/21964'),
(24115, 1, 1, 23913, '2023-06-17', 23.000, 23.000, 2, 21965, 'Autogenerated Entry for invoice #16392/21965'),
(24116, 1, 1, 23914, '2023-06-17', 80.500, 80.500, 2, 21966, 'Autogenerated Entry for invoice #16393/21966'),
(24117, 1, 1, 23915, '2023-06-17', 86.250, 86.250, 2, 21967, 'Autogenerated Entry for invoice #16394/21967'),
(24118, 1, 1, 23916, '2023-06-17', 23.000, 23.000, 2, 21968, 'Autogenerated Entry for invoice #16395/21968'),
(24119, 1, 1, 23917, '2023-06-17', 23.000, 23.000, 2, 21970, 'Autogenerated Entry for invoice #16397/21970'),
(24120, 1, 1, 23918, '2023-06-17', 23.000, 23.000, 2, 21971, 'Autogenerated Entry for invoice #16398/21971'),
(24121, 1, 1, 23919, '2023-06-17', 57.500, 57.500, 2, 21972, 'Autogenerated Entry for invoice #16399/21972'),
(24122, 1, 1, 23920, '2023-06-17', 86.250, 86.250, 2, 21973, 'Autogenerated Entry for invoice #16400/21973'),
(24123, 1, 1, 23921, '2023-06-17', 57.500, 57.500, 2, 21974, 'Autogenerated Entry for invoice #16401/21974'),
(24124, 1, 1, 23922, '2023-06-17', 149.500, 149.500, 2, 21975, 'Autogenerated Entry for invoice #16402/21975'),
(24125, 1, 1, 23923, '2023-06-17', 11.500, 11.500, 2, 21976, 'Autogenerated Entry for invoice #16403/21976'),
(24126, 1, 1, 23924, '2023-06-17', 149.500, 149.500, 2, 21977, 'Autogenerated Entry for invoice #16404/21977'),
(24127, 1, 1, 23925, '2023-06-17', 11.500, 11.500, 2, 21978, 'Autogenerated Entry for invoice #16405/21978'),
(24128, 1, 1, 23926, '2023-06-16', 207.000, 207.000, 2, 22002, 'Autogenerated Entry for invoice #16429/22002'),
(24129, 1, 1, 23927, '2023-06-15', 80.500, 80.500, 2, 21906, 'Autogenerated Entry for invoice #16333/21906'),
(24130, 1, 1, 23928, '2023-06-15', 575.000, 575.000, 2, 21907, 'Autogenerated Entry for invoice #16334/21907'),
(24131, 1, 1, 23929, '2023-06-15', 57.500, 57.500, 2, 21909, 'Autogenerated Entry for invoice #16336/21909'),
(24132, 1, 1, 23930, '2023-06-15', 161.000, 161.000, 2, 21910, 'Autogenerated Entry for invoice #16337/21910'),
(24133, 1, 1, 23931, '2023-06-15', 57.500, 57.500, 2, 21911, 'Autogenerated Entry for invoice #16338/21911'),
(24134, 1, 1, 23932, '2023-06-15', 46.000, 46.000, 2, 21913, 'Autogenerated Entry for invoice #16340/21913'),
(24135, 1, 1, 23933, '2023-06-20', 2530.000, 2530.000, 2, 22077, 'Autogenerated Entry for invoice #16503/22077'),
(24136, 1, 1, 23934, '2023-06-19', 80.500, 80.500, 2, 22035, 'Autogenerated Entry for invoice #16462/22035'),
(24137, 1, 1, 23935, '2023-06-19', 253.000, 253.000, 2, 22040, 'Autogenerated Entry for invoice #16467/22040'),
(24138, 1, 1, 23936, '2023-06-17', 23.000, 23.000, 2, 21969, 'Autogenerated Entry for invoice #16396/21969'),
(24139, 1, 1, 23937, '2023-06-15', 23.000, 23.000, 2, 21912, 'Autogenerated Entry for invoice #16339/21912'),
(24140, 1, 1, 23938, '2023-06-15', 23.000, 23.000, 2, 21915, 'Autogenerated Entry for invoice #16342/21915'),
(24141, 1, 1, 23939, '2023-06-15', 23.000, 23.000, 2, 21916, 'Autogenerated Entry for invoice #16343/21916'),
(24142, 1, 1, 23940, '2023-06-15', 34.500, 34.500, 2, 21918, 'Autogenerated Entry for invoice #16345/21918'),
(24143, 1, 1, 23941, '2023-06-15', 23.000, 23.000, 2, 21919, 'Autogenerated Entry for invoice #16346/21919'),
(24144, 1, 1, 23942, '2023-06-15', 57.500, 57.500, 2, 21920, 'Autogenerated Entry for invoice #16347/21920'),
(24145, 1, 1, 23943, '2023-06-15', 51.750, 51.750, 2, 21921, 'Autogenerated Entry for invoice #16348/21921'),
(24146, 1, 1, 23944, '2023-06-15', 46.000, 46.000, 2, 21922, 'Autogenerated Entry for invoice #16349/21922'),
(24147, 1, 1, 23945, '2023-06-15', 23.000, 23.000, 2, 21923, 'Autogenerated Entry for invoice #16350/21923'),
(24148, 1, 1, 23946, '2023-06-15', 161.000, 161.000, 2, 21914, 'Autogenerated Entry for invoice #16341/21914'),
(24149, 1, 1, 23947, '2023-06-15', 57.500, 57.500, 2, 21917, 'Autogenerated Entry for invoice #16344/21917'),
(24150, 1, 1, 23948, '2023-06-15', 149.500, 149.500, 2, 21924, 'Autogenerated Entry for invoice #16351/21924'),
(24151, 1, 1, 23949, '2023-06-15', 23.000, 23.000, 2, 21925, 'Autogenerated Entry for invoice #16352/21925'),
(24152, 1, 1, 23950, '2023-06-15', 23.000, 23.000, 2, 21926, 'Autogenerated Entry for invoice #16353/21926'),
(24153, 1, 1, 23951, '2023-06-15', 230.000, 230.000, 2, 21927, 'Autogenerated Entry for invoice #16354/21927'),
(24154, 1, 1, 23952, '2023-06-15', 23.000, 23.000, 2, 21928, 'Autogenerated Entry for invoice #16355/21928'),
(24155, 1, 1, 23953, '2023-06-15', 57.500, 57.500, 2, 21929, 'Autogenerated Entry for invoice #16356/21929'),
(24156, 1, 1, 23954, '2023-06-15', 23.000, 23.000, 2, 21930, 'Autogenerated Entry for invoice #16357/21930'),
(24157, 1, 1, 23955, '2023-06-15', 23.000, 23.000, 2, 21931, 'Autogenerated Entry for invoice #16358/21931'),
(24158, 1, 1, 23956, '2023-06-15', 23.000, 23.000, 2, 21932, 'Autogenerated Entry for invoice #16359/21932'),
(24159, 1, 1, 23957, '2023-06-15', 57.500, 57.500, 2, 21933, 'Autogenerated Entry for invoice #16360/21933'),
(24160, 1, 1, 23958, '2023-06-15', 57.500, 57.500, 2, 21934, 'Autogenerated Entry for invoice #16361/21934'),
(24161, 1, 1, 23959, '2023-06-15', 80.500, 80.500, 2, 21935, 'Autogenerated Entry for invoice #16362/21935'),
(24162, 1, 1, 23960, '2023-06-15', 299.000, 299.000, 2, 21936, 'Autogenerated Entry for invoice #16363/21936'),
(24163, 1, 1, 23961, '2023-06-15', 23.000, 23.000, 2, 21937, 'Autogenerated Entry for invoice #16364/21937'),
(24164, 1, 1, 23962, '2023-06-15', 23.000, 23.000, 2, 21938, 'Autogenerated Entry for invoice #16365/21938'),
(24165, 1, 1, 23963, '2023-06-15', 57.500, 57.500, 2, 21939, 'Autogenerated Entry for invoice #16366/21939'),
(24166, 1, 1, 23964, '2023-06-15', 184.000, 184.000, 2, 21941, 'Autogenerated Entry for invoice #16368/21941'),
(24167, 1, 1, 23965, '2023-06-15', 51.750, 51.750, 2, 21942, 'Autogenerated Entry for invoice #16369/21942'),
(24168, 1, 1, 23966, '2023-06-15', 0.000, 0.000, 2, 21943, 'Autogenerated Entry for invoice #16370/21943'),
(24169, 1, 1, 23967, '2023-06-15', 23.000, 23.000, 2, 21944, 'Autogenerated Entry for invoice #16371/21944'),
(24170, 1, 1, 23968, '2023-06-15', 184.000, 184.000, 2, 21945, 'Autogenerated Entry for invoice #16372/21945'),
(24171, 1, 1, 23969, '2023-06-15', 161.000, 161.000, 2, 21946, 'Autogenerated Entry for invoice #16373/21946'),
(24172, 1, 1, 23970, '2023-06-15', 23.000, 23.000, 2, 22101, 'Autogenerated Entry for invoice #16527/22101'),
(24173, 1, 1, 23971, '2023-06-15', 23.000, 23.000, 2, 22148, 'Autogenerated Entry for invoice #16574/22148'),
(24174, 1, 1, 23972, '2023-06-14', 57.500, 57.500, 2, 21879, 'Autogenerated Entry for invoice #16306/21879'),
(24175, 1, 1, 23973, '2023-06-14', 23.000, 23.000, 2, 21880, 'Autogenerated Entry for invoice #16307/21880'),
(24176, 1, 1, 23974, '2023-06-14', 11.500, 11.500, 2, 21881, 'Autogenerated Entry for invoice #16308/21881'),
(24177, 1, 1, 23975, '2023-06-14', 80.500, 80.500, 2, 21882, 'Autogenerated Entry for invoice #16309/21882'),
(24178, 1, 1, 23976, '2023-06-14', 23.000, 23.000, 2, 21883, 'Autogenerated Entry for invoice #16310/21883'),
(24179, 1, 1, 23977, '2023-06-14', 11.500, 11.500, 2, 21884, 'Autogenerated Entry for invoice #16311/21884'),
(24180, 1, 1, 23978, '2023-06-14', 57.500, 57.500, 2, 21885, 'Autogenerated Entry for invoice #16312/21885'),
(24181, 1, 1, 23979, '2023-06-14', 23.000, 23.000, 2, 21886, 'Autogenerated Entry for invoice #16313/21886'),
(24182, 1, 1, 23980, '2023-06-14', 207.000, 207.000, 2, 21887, 'Autogenerated Entry for invoice #16314/21887'),
(24183, 1, 1, 23981, '2023-06-14', 161.000, 161.000, 2, 21888, 'Autogenerated Entry for invoice #16315/21888'),
(24184, 1, 1, 23982, '2023-06-14', 126.500, 126.500, 2, 21889, 'Autogenerated Entry for invoice #16316/21889'),
(24185, 1, 1, 23983, '2023-06-14', 23.000, 23.000, 2, 21890, 'Autogenerated Entry for invoice #16317/21890'),
(24186, 1, 1, 23984, '2023-06-14', 57.500, 57.500, 2, 21891, 'Autogenerated Entry for invoice #16318/21891'),
(24187, 1, 1, 23985, '2023-06-14', 57.500, 57.500, 2, 21892, 'Autogenerated Entry for invoice #16319/21892'),
(24188, 1, 1, 23986, '2023-06-14', 23.000, 23.000, 2, 21893, 'Autogenerated Entry for invoice #16320/21893'),
(24189, 1, 1, 23987, '2023-06-14', 23.000, 23.000, 2, 21894, 'Autogenerated Entry for invoice #16321/21894'),
(24190, 1, 1, 23988, '2023-06-14', 34.500, 34.500, 2, 21895, 'Autogenerated Entry for invoice #16322/21895'),
(24191, 1, 1, 23989, '2023-06-14', 23.000, 23.000, 2, 21896, 'Autogenerated Entry for invoice #16323/21896'),
(24192, 1, 1, 23990, '2023-06-14', 23.000, 23.000, 2, 21897, 'Autogenerated Entry for invoice #16324/21897'),
(24193, 1, 1, 23991, '2023-06-14', 149.500, 149.500, 2, 21898, 'Autogenerated Entry for invoice #16325/21898'),
(24194, 1, 1, 23992, '2023-06-14', 23.000, 23.000, 2, 21899, 'Autogenerated Entry for invoice #16326/21899'),
(24195, 1, 1, 23993, '2023-06-14', 23.000, 23.000, 2, 21900, 'Autogenerated Entry for invoice #16327/21900'),
(24196, 1, 1, 23994, '2023-06-14', 57.500, 57.500, 2, 21901, 'Autogenerated Entry for invoice #16328/21901'),
(24197, 1, 1, 23995, '2023-06-14', 86.250, 86.250, 2, 21902, 'Autogenerated Entry for invoice #16329/21902'),
(24198, 1, 1, 23996, '2023-06-14', 57.500, 57.500, 2, 21903, 'Autogenerated Entry for invoice #16330/21903'),
(24199, 1, 1, 23997, '2023-06-14', 40.250, 40.250, 2, 21904, 'Autogenerated Entry for invoice #16331/21904'),
(24200, 1, 1, 23998, '2023-06-14', 80.500, 80.500, 2, 21905, 'Autogenerated Entry for invoice #16332/21905'),
(24201, 1, 1, 23999, '2023-06-13', 23.000, 23.000, 2, 21856, 'Autogenerated Entry for invoice #16283/21856'),
(24202, 1, 1, 24000, '2023-06-13', 57.500, 57.500, 2, 21857, 'Autogenerated Entry for invoice #16284/21857'),
(24203, 1, 1, 24001, '2023-06-13', 11.500, 11.500, 2, 21858, 'Autogenerated Entry for invoice #16285/21858'),
(24204, 1, 1, 24002, '2023-06-13', 11.500, 11.500, 2, 21859, 'Autogenerated Entry for invoice #16286/21859'),
(24205, 1, 1, 24003, '2023-06-13', 23.000, 23.000, 2, 21860, 'Autogenerated Entry for invoice #16287/21860'),
(24206, 1, 1, 24004, '2023-06-13', 149.500, 149.500, 2, 21861, 'Autogenerated Entry for invoice #16288/21861'),
(24207, 1, 1, 24005, '2023-06-13', 207.000, 207.000, 2, 21862, 'Autogenerated Entry for invoice #16289/21862'),
(24208, 1, 1, 24006, '2023-06-13', 23.000, 23.000, 2, 21863, 'Autogenerated Entry for invoice #16290/21863'),
(24209, 1, 1, 24007, '2023-06-13', 57.500, 57.500, 2, 21864, 'Autogenerated Entry for invoice #16291/21864'),
(24210, 1, 1, 24008, '2023-06-13', 218.500, 218.500, 2, 21866, 'Autogenerated Entry for invoice #16293/21866'),
(24211, 1, 1, 24009, '2023-06-13', 57.500, 57.500, 2, 21867, 'Autogenerated Entry for invoice #16294/21867'),
(24212, 1, 1, 24010, '2023-06-13', 207.000, 207.000, 2, 21868, 'Autogenerated Entry for invoice #16295/21868'),
(24213, 1, 1, 24011, '2023-06-13', 92.000, 92.000, 2, 21869, 'Autogenerated Entry for invoice #16296/21869'),
(24214, 1, 1, 24012, '2023-06-13', 23.000, 23.000, 2, 21870, 'Autogenerated Entry for invoice #16297/21870'),
(24215, 1, 1, 24013, '2023-06-13', 161.000, 161.000, 2, 21871, 'Autogenerated Entry for invoice #16298/21871'),
(24216, 1, 1, 24014, '2023-06-13', 207.000, 207.000, 2, 21872, 'Autogenerated Entry for invoice #16299/21872'),
(24217, 1, 1, 24015, '2023-06-13', 207.000, 207.000, 2, 21873, 'Autogenerated Entry for invoice #16300/21873'),
(24218, 1, 1, 24016, '2023-06-13', 28.750, 28.750, 2, 21874, 'Autogenerated Entry for invoice #16301/21874'),
(24219, 1, 1, 24017, '2023-06-13', 34.500, 34.500, 2, 21875, 'Autogenerated Entry for invoice #16302/21875'),
(24220, 1, 1, 24018, '2023-06-13', 11.500, 11.500, 2, 21876, 'Autogenerated Entry for invoice #16303/21876'),
(24221, 1, 1, 24019, '2023-06-13', 23.000, 23.000, 2, 21877, 'Autogenerated Entry for invoice #16304/21877'),
(24222, 1, 1, 24020, '2023-06-13', 149.500, 149.500, 2, 21878, 'Autogenerated Entry for invoice #16305/21878'),
(24223, 1, 1, 24021, '2023-06-13', 57.500, 57.500, 2, 22124, 'Autogenerated Entry for invoice #16550/22124'),
(24224, 1, 1, 24022, '2023-06-13', 161.000, 161.000, 2, 22281, 'Autogenerated Entry for invoice #16707/22281'),
(24225, 1, 1, 24023, '2023-06-12', 84.330, 84.330, 2, 21819, 'Autogenerated Entry for invoice #16246/21819'),
(24226, 1, 1, 24024, '2023-06-12', 207.000, 207.000, 2, 21820, 'Autogenerated Entry for invoice #16247/21820'),
(24227, 1, 1, 24025, '2023-06-12', 11.500, 11.500, 2, 21821, 'Autogenerated Entry for invoice #16248/21821'),
(24228, 1, 1, 24026, '2023-06-12', 80.500, 80.500, 2, 21822, 'Autogenerated Entry for invoice #16249/21822'),
(24229, 1, 1, 24027, '2023-06-12', 80.500, 80.500, 2, 21823, 'Autogenerated Entry for invoice #16250/21823'),
(24230, 1, 1, 24028, '2023-06-12', 80.500, 80.500, 2, 21824, 'Autogenerated Entry for invoice #16251/21824'),
(24231, 1, 1, 24029, '2023-06-12', 80.500, 80.500, 2, 21825, 'Autogenerated Entry for invoice #16252/21825'),
(24232, 1, 1, 24030, '2023-06-12', 80.500, 80.500, 2, 21826, 'Autogenerated Entry for invoice #16253/21826'),
(24233, 1, 1, 24031, '2023-06-12', 80.500, 80.500, 2, 21828, 'Autogenerated Entry for invoice #16255/21828'),
(24234, 1, 1, 24032, '2023-06-12', 207.000, 207.000, 2, 21829, 'Autogenerated Entry for invoice #16256/21829'),
(24235, 1, 1, 24033, '2023-06-12', 80.500, 80.500, 2, 21830, 'Autogenerated Entry for invoice #16257/21830'),
(24236, 1, 1, 24034, '2023-06-12', 86.250, 86.250, 2, 21831, 'Autogenerated Entry for invoice #16258/21831'),
(24237, 1, 1, 24035, '2023-06-12', 195.500, 195.500, 2, 21832, 'Autogenerated Entry for invoice #16259/21832'),
(24238, 1, 1, 24036, '2023-06-12', 80.500, 80.500, 2, 21833, 'Autogenerated Entry for invoice #16260/21833'),
(24239, 1, 1, 24037, '2023-06-12', 80.500, 80.500, 2, 21834, 'Autogenerated Entry for invoice #16261/21834'),
(24240, 1, 1, 24038, '2023-06-12', 80.500, 80.500, 2, 21835, 'Autogenerated Entry for invoice #16262/21835'),
(24241, 1, 1, 24039, '2023-06-12', 57.500, 57.500, 2, 21836, 'Autogenerated Entry for invoice #16263/21836'),
(24242, 1, 1, 24040, '2023-06-12', 23.000, 23.000, 2, 21837, 'Autogenerated Entry for invoice #16264/21837'),
(24243, 1, 1, 24041, '2023-06-12', 0.000, 0.000, 2, 21838, 'Autogenerated Entry for invoice #16265/21838'),
(24244, 1, 1, 24042, '2023-06-12', 80.500, 80.500, 2, 21839, 'Autogenerated Entry for invoice #16266/21839'),
(24245, 1, 1, 24043, '2023-06-12', 57.500, 57.500, 2, 21840, 'Autogenerated Entry for invoice #16267/21840'),
(24246, 1, 1, 24044, '2023-06-12', 207.000, 207.000, 2, 21841, 'Autogenerated Entry for invoice #16268/21841'),
(24247, 1, 1, 24045, '2023-06-12', 218.500, 218.500, 2, 21842, 'Autogenerated Entry for invoice #16269/21842'),
(24248, 1, 1, 24046, '2023-06-12', 86.250, 86.250, 2, 21843, 'Autogenerated Entry for invoice #16270/21843'),
(24249, 1, 1, 24047, '2023-06-12', 86.250, 86.250, 2, 21844, 'Autogenerated Entry for invoice #16271/21844'),
(24250, 1, 1, 24048, '2023-06-12', 322.000, 322.000, 2, 21845, 'Autogenerated Entry for invoice #16272/21845'),
(24251, 1, 1, 24049, '2023-06-12', 80.500, 80.500, 2, 21846, 'Autogenerated Entry for invoice #16273/21846'),
(24252, 1, 1, 24050, '2023-06-12', 207.000, 207.000, 2, 21847, 'Autogenerated Entry for invoice #16274/21847'),
(24253, 1, 1, 24051, '2023-06-12', 23.000, 23.000, 2, 21848, 'Autogenerated Entry for invoice #16275/21848'),
(24254, 1, 1, 24052, '2023-06-12', 218.500, 218.500, 2, 21849, 'Autogenerated Entry for invoice #16276/21849'),
(24255, 1, 1, 24053, '2023-06-12', 287.500, 287.500, 2, 21850, 'Autogenerated Entry for invoice #16277/21850'),
(24256, 1, 1, 24054, '2023-06-12', 207.000, 207.000, 2, 21851, 'Autogenerated Entry for invoice #16278/21851'),
(24257, 1, 1, 24055, '2023-06-12', 86.250, 86.250, 2, 21852, 'Autogenerated Entry for invoice #16279/21852'),
(24258, 1, 1, 24056, '2023-06-12', 23.000, 23.000, 2, 21853, 'Autogenerated Entry for invoice #16280/21853'),
(24259, 1, 1, 24057, '2023-06-12', 0.000, 0.000, 2, 21854, 'Autogenerated Entry for invoice #16281/21854'),
(24260, 1, 1, 24058, '2023-06-12', 11.500, 11.500, 2, 21855, 'Autogenerated Entry for invoice #16282/21855'),
(24261, 1, 1, 24059, '2023-06-12', 80.500, 80.500, 2, 22282, 'Autogenerated Entry for invoice #16708/22282'),
(24262, 1, 1, 24060, '2023-06-15', 86.250, 86.250, 2, 21940, 'Autogenerated Entry for invoice #16367/21940'),
(24263, 1, 1, 24061, '2023-06-12', 172.500, 172.500, 2, 22291, 'Autogenerated Entry for invoice #16717/22291'),
(24264, 1, 1, 24062, '2023-06-11', 23.000, 23.000, 2, 21798, 'Autogenerated Entry for invoice #16226/21798'),
(24265, 1, 1, 24063, '2023-06-11', 23.000, 23.000, 2, 21799, 'Autogenerated Entry for invoice #16227/21799'),
(24266, 1, 1, 24064, '2023-06-11', 149.500, 149.500, 2, 21800, 'Autogenerated Entry for invoice #16228/21800'),
(24267, 1, 1, 24065, '2023-06-11', 11.500, 11.500, 2, 21801, 'Autogenerated Entry for invoice #16229/21801'),
(24268, 1, 1, 24066, '2023-06-11', 115.000, 115.000, 2, 21802, 'Autogenerated Entry for invoice #16230/21802'),
(24269, 1, 1, 24067, '2023-06-11', 149.500, 149.500, 2, 21803, 'Autogenerated Entry for invoice #16231/21803'),
(24270, 1, 1, 24068, '2023-06-11', 11.500, 11.500, 2, 21804, 'Autogenerated Entry for invoice #16232/21804'),
(24271, 1, 1, 24069, '2023-06-11', 115.000, 115.000, 2, 21805, 'Autogenerated Entry for invoice #16233/21805'),
(24272, 1, 1, 24070, '2023-06-11', 0.000, 0.000, 2, 21806, 'Autogenerated Entry for invoice #16234/21806'),
(24273, 1, 1, 24071, '2023-06-11', 310.500, 310.500, 2, 21807, 'Autogenerated Entry for invoice #16235/21807'),
(24274, 1, 1, 24072, '2023-06-11', 23.000, 23.000, 2, 21808, 'Autogenerated Entry for invoice #16236/21808'),
(24275, 1, 1, 24073, '2023-06-11', 149.500, 149.500, 2, 21809, 'Autogenerated Entry for invoice #16237/21809'),
(24276, 1, 1, 24074, '2023-06-11', 115.000, 115.000, 2, 21810, 'Autogenerated Entry for invoice #16238/21810'),
(24277, 1, 1, 24075, '2023-06-11', 23.000, 23.000, 2, 21811, 'Autogenerated Entry for invoice #16239/21811'),
(24278, 1, 1, 24076, '2023-06-11', 115.000, 115.000, 2, 21812, 'Autogenerated Entry for invoice #16240/21812'),
(24279, 1, 1, 24077, '2023-06-11', 149.500, 149.500, 2, 21813, 'Autogenerated Entry for invoice #16241/21813'),
(24280, 1, 1, 24078, '2023-06-11', 149.500, 149.500, 2, 21814, 'Autogenerated Entry for invoice #16242/21814'),
(24281, 1, 1, 24079, '2023-06-11', 172.500, 172.500, 2, 21815, 'Autogenerated Entry for invoice #16243/21815'),
(24282, 1, 1, 24080, '2023-06-11', 149.500, 149.500, 2, 21816, 'Autogenerated Entry for invoice #16244/21816'),
(24283, 1, 1, 24081, '2023-06-11', 172.500, 172.500, 2, 21817, 'Autogenerated Entry for invoice #16245/21817'),
(24284, 1, 1, 24082, '2023-06-11', 85.000, 85.000, NULL, 21818, 'Autogenerated Entry for charge #2472/21818'),
(24285, 1, 1, 24083, '2023-06-11', 149.500, 149.500, 2, 22288, 'Autogenerated Entry for invoice #16714/22288'),
(24286, 1, 1, 24084, '2023-06-10', 85.000, 85.000, 2, 21770, 'Autogenerated Entry for invoice #16201/21770'),
(24287, 1, 1, 24085, '2023-06-10', 115.000, 115.000, 2, 21772, 'Autogenerated Entry for invoice #16202/21772'),
(24288, 1, 1, 24086, '2023-06-10', 23.000, 23.000, 2, 21773, 'Autogenerated Entry for invoice #16203/21773'),
(24289, 1, 1, 24087, '2023-06-10', 11.500, 11.500, 2, 21774, 'Autogenerated Entry for invoice #16204/21774'),
(24290, 1, 1, 24088, '2023-06-10', 5750.000, 5750.000, NULL, 21775, 'Autogenerated Entry for charge #2470/21775'),
(24291, 1, 1, 24089, '2023-06-10', 1725.000, 1725.000, NULL, 21776, 'Autogenerated Entry for charge #2471/21776'),
(24292, 1, 1, 24090, '2023-06-10', 23.000, 23.000, 2, 21777, 'Autogenerated Entry for invoice #16205/21777'),
(24293, 1, 1, 24091, '2023-06-10', 195.500, 195.500, 2, 21778, 'Autogenerated Entry for invoice #16206/21778'),
(24294, 1, 1, 24092, '2023-06-10', 0.000, 0.000, NULL, 21779, 'Autogenerated Entry for invoice #16207/21779'),
(24295, 1, 1, 24092, '2023-06-10', 23.000, 23.000, 2, 21779, 'Autogenerated Entry for invoice #16207/21779'),
(24296, 1, 1, 24093, '2023-06-10', 23.000, 23.000, 2, 21780, 'Autogenerated Entry for invoice #16208/21780'),
(24297, 1, 1, 24094, '2023-06-10', 34.500, 34.500, 2, 21781, 'Autogenerated Entry for invoice #16209/21781'),
(24298, 1, 1, 24095, '2023-06-10', 218.500, 218.500, 2, 21782, 'Autogenerated Entry for invoice #16210/21782'),
(24299, 1, 1, 24096, '2023-06-10', 80.500, 80.500, 2, 21783, 'Autogenerated Entry for invoice #16211/21783'),
(24300, 1, 1, 24097, '2023-06-10', 115.000, 115.000, 2, 21784, 'Autogenerated Entry for invoice #16212/21784'),
(24301, 1, 1, 24098, '2023-06-10', 23.000, 23.000, 2, 21785, 'Autogenerated Entry for invoice #16213/21785'),
(24302, 1, 1, 24099, '2023-06-10', 23.000, 23.000, 2, 21786, 'Autogenerated Entry for invoice #16214/21786'),
(24303, 1, 1, 24100, '2023-06-10', 115.000, 115.000, 2, 21787, 'Autogenerated Entry for invoice #16215/21787'),
(24304, 1, 1, 24101, '2023-06-10', 23.000, 23.000, 2, 21788, 'Autogenerated Entry for invoice #16216/21788'),
(24305, 1, 1, 24102, '2023-06-10', 23.000, 23.000, 2, 21789, 'Autogenerated Entry for invoice #16217/21789'),
(24306, 1, 1, 24103, '2023-06-10', 195.500, 195.500, 2, 21790, 'Autogenerated Entry for invoice #16218/21790'),
(24307, 1, 1, 24104, '2023-06-10', 57.500, 57.500, 2, 21791, 'Autogenerated Entry for invoice #16219/21791'),
(24308, 1, 1, 24105, '2023-06-10', 23.000, 23.000, 2, 21792, 'Autogenerated Entry for invoice #16220/21792'),
(24309, 1, 1, 24106, '2023-06-10', 23.000, 23.000, 2, 21793, 'Autogenerated Entry for invoice #16221/21793'),
(24310, 1, 1, 24107, '2023-06-10', 23.000, 23.000, 2, 21794, 'Autogenerated Entry for invoice #16222/21794'),
(24311, 1, 1, 24108, '2023-06-10', 218.500, 218.500, 2, 21795, 'Autogenerated Entry for invoice #16223/21795'),
(24312, 1, 1, 24109, '2023-06-10', 69.000, 69.000, 2, 21796, 'Autogenerated Entry for invoice #16224/21796'),
(24313, 1, 1, 24110, '2023-06-10', 1725.000, 1725.000, 2, 21797, 'Autogenerated Entry for invoice #16225/21797'),
(24314, 1, 1, 24111, '2023-06-10', 138.000, 138.000, 2, 22278, 'Autogenerated Entry for invoice #16704/22278'),
(24315, 1, 1, 24112, '2023-06-10', 138.000, 138.000, 2, 22279, 'Autogenerated Entry for invoice #16705/22279'),
(24316, 1, 1, 24113, '2023-06-10', 207.000, 207.000, 2, 22290, 'Autogenerated Entry for invoice #16716/22290'),
(24317, 1, 1, 24114, '2023-06-10', 5750.000, 5750.000, NULL, 22292, 'Autogenerated Entry for charge #2474/22292'),
(24318, 1, 1, 24115, '2023-06-09', 575.000, 575.000, NULL, 21768, 'Autogenerated Entry for charge #2468/21768'),
(24319, 1, 1, 24116, '2023-06-09', 23.000, 23.000, 2, 21769, 'Autogenerated Entry for invoice #16200/21769'),
(24320, 1, 1, 24117, '2023-06-08', 4600.000, 4600.000, 2, 21732, 'Autogenerated Entry for invoice #16164/21732'),
(24321, 1, 1, 24118, '2023-06-08', 414.000, 414.000, 2, 21733, 'Autogenerated Entry for invoice #16165/21733'),
(24322, 1, 1, 24119, '2023-06-08', 207.000, 207.000, 2, 21734, 'Autogenerated Entry for invoice #16166/21734'),
(24323, 1, 1, 24120, '2023-06-08', 115.000, 115.000, 2, 21735, 'Autogenerated Entry for invoice #16167/21735'),
(24324, 1, 1, 24121, '2023-06-08', 23.000, 23.000, 2, 21736, 'Autogenerated Entry for invoice #16168/21736'),
(24325, 1, 1, 24122, '2023-06-08', 115.000, 115.000, 2, 21737, 'Autogenerated Entry for invoice #16169/21737'),
(24326, 1, 1, 24123, '2023-06-08', 23.000, 23.000, 2, 21738, 'Autogenerated Entry for invoice #16170/21738'),
(24327, 1, 1, 24124, '2023-06-08', 11.500, 11.500, 2, 21739, 'Autogenerated Entry for invoice #16171/21739'),
(24328, 1, 1, 24125, '2023-06-08', 23.000, 23.000, 2, 21740, 'Autogenerated Entry for invoice #16172/21740'),
(24329, 1, 1, 24126, '2023-06-08', 115.000, 115.000, 2, 21741, 'Autogenerated Entry for invoice #16173/21741'),
(24330, 1, 1, 24127, '2023-06-08', 23.000, 23.000, 2, 21742, 'Autogenerated Entry for invoice #16174/21742'),
(24331, 1, 1, 24128, '2023-06-08', 115.000, 115.000, 2, 21743, 'Autogenerated Entry for invoice #16175/21743'),
(24332, 1, 1, 24129, '2023-06-08', 0.000, 0.000, 2, 21744, 'Autogenerated Entry for invoice #16176/21744'),
(24333, 1, 1, 24130, '2023-06-08', 23.000, 23.000, 2, 21745, 'Autogenerated Entry for invoice #16177/21745'),
(24334, 1, 1, 24131, '2023-06-08', 23.000, 23.000, 2, 21746, 'Autogenerated Entry for invoice #16178/21746'),
(24335, 1, 1, 24132, '2023-06-08', 172.500, 172.500, 2, 21747, 'Autogenerated Entry for invoice #16179/21747'),
(24336, 1, 1, 24133, '2023-06-08', 80.500, 80.500, 2, 21748, 'Autogenerated Entry for invoice #16180/21748'),
(24337, 1, 1, 24134, '2023-06-08', 115.000, 115.000, 2, 21749, 'Autogenerated Entry for invoice #16181/21749'),
(24338, 1, 1, 24135, '2023-06-08', 34.500, 34.500, 2, 21750, 'Autogenerated Entry for invoice #16182/21750'),
(24339, 1, 1, 24136, '2023-06-08', 115.000, 115.000, 2, 21751, 'Autogenerated Entry for invoice #16183/21751'),
(24340, 1, 1, 24137, '2023-06-08', 23.000, 23.000, 2, 21752, 'Autogenerated Entry for invoice #16184/21752'),
(24341, 1, 1, 24138, '2023-06-08', 23.000, 23.000, 2, 21753, 'Autogenerated Entry for invoice #16185/21753'),
(24342, 1, 1, 24139, '2023-06-08', 115.000, 115.000, 2, 21754, 'Autogenerated Entry for invoice #16186/21754'),
(24343, 1, 1, 24140, '2023-06-08', 23.000, 23.000, 2, 21755, 'Autogenerated Entry for invoice #16187/21755'),
(24344, 1, 1, 24141, '2023-06-08', 23.000, 23.000, 2, 21756, 'Autogenerated Entry for invoice #16188/21756'),
(24345, 1, 1, 24142, '2023-06-08', 23.000, 23.000, 2, 21757, 'Autogenerated Entry for invoice #16189/21757'),
(24346, 1, 1, 24143, '2023-06-08', 115.000, 115.000, 2, 21758, 'Autogenerated Entry for invoice #16190/21758'),
(24347, 1, 1, 24144, '2023-06-08', 115.000, 115.000, 2, 21759, 'Autogenerated Entry for invoice #16191/21759'),
(24348, 1, 1, 24145, '2023-06-08', 23.000, 23.000, 2, 21760, 'Autogenerated Entry for invoice #16192/21760'),
(24349, 1, 1, 24146, '2023-06-08', 23.000, 23.000, 2, 21761, 'Autogenerated Entry for invoice #16193/21761'),
(24350, 1, 1, 24147, '2023-06-08', 23.000, 23.000, 2, 21762, 'Autogenerated Entry for invoice #16194/21762'),
(24351, 1, 1, 24148, '2023-06-08', 207.000, 207.000, 2, 21763, 'Autogenerated Entry for invoice #16195/21763'),
(24352, 1, 1, 24149, '2023-06-08', 184.000, 184.000, 2, 21764, 'Autogenerated Entry for invoice #16196/21764'),
(24353, 1, 1, 24150, '2023-06-08', 23.000, 23.000, 2, 21765, 'Autogenerated Entry for invoice #16197/21765'),
(24354, 1, 1, 24151, '2023-06-08', 161.000, 161.000, 2, 21766, 'Autogenerated Entry for invoice #16198/21766'),
(24355, 1, 1, 24152, '2023-06-08', 4600.000, 4600.000, 2, 21767, 'Autogenerated Entry for invoice #16199/21767'),
(24356, 1, 1, 24153, '2023-06-08', 115.000, 115.000, 2, 22289, 'Autogenerated Entry for invoice #16715/22289'),
(24357, 1, 1, 24154, '2023-06-07', 2530.000, 2530.000, 2, 21692, 'Autogenerated Entry for invoice #16125/21692'),
(24358, 1, 1, 24155, '2023-06-07', 1725.000, 1725.000, 2, 21693, 'Autogenerated Entry for invoice #16126/21693'),
(24359, 1, 1, 24156, '2023-06-07', 23.000, 23.000, 2, 21694, 'Autogenerated Entry for invoice #16127/21694'),
(24360, 1, 1, 24157, '2023-06-07', 1150.000, 1150.000, 2, 21695, 'Autogenerated Entry for invoice #16128/21695'),
(24361, 1, 1, 24158, '2023-06-07', 23.000, 23.000, 2, 21696, 'Autogenerated Entry for invoice #16129/21696'),
(24362, 1, 1, 24159, '2023-06-07', 195.500, 195.500, 2, 21697, 'Autogenerated Entry for invoice #16130/21697'),
(24363, 1, 1, 24160, '2023-06-07', 80.500, 80.500, 2, 21698, 'Autogenerated Entry for invoice #16131/21698'),
(24364, 1, 1, 24161, '2023-06-07', 195.500, 195.500, 2, 21699, 'Autogenerated Entry for invoice #16132/21699'),
(24365, 1, 1, 24162, '2023-06-07', 80.500, 80.500, 2, 21700, 'Autogenerated Entry for invoice #16133/21700'),
(24366, 1, 1, 24163, '2023-06-07', 11.500, 11.500, 2, 21701, 'Autogenerated Entry for invoice #16134/21701'),
(24367, 1, 1, 24164, '2023-06-07', 195.500, 195.500, 2, 21702, 'Autogenerated Entry for invoice #16135/21702'),
(24368, 1, 1, 24165, '2023-06-07', 80.500, 80.500, 2, 21703, 'Autogenerated Entry for invoice #16136/21703'),
(24369, 1, 1, 24166, '2023-06-07', 11.500, 11.500, 2, 21704, 'Autogenerated Entry for invoice #16137/21704'),
(24370, 1, 1, 24167, '2023-06-07', 11.500, 11.500, 2, 21705, 'Autogenerated Entry for invoice #16138/21705'),
(24371, 1, 1, 24168, '2023-06-07', 218.500, 218.500, 2, 21706, 'Autogenerated Entry for invoice #16139/21706'),
(24372, 1, 1, 24169, '2023-06-07', 23.000, 23.000, 2, 21718, 'Autogenerated Entry for invoice #16151/21718'),
(24373, 1, 1, 24170, '2023-06-07', 34.500, 34.500, 2, 21719, 'Autogenerated Entry for invoice #16152/21719'),
(24374, 1, 1, 24171, '2023-06-07', 34.500, 34.500, 2, 21720, 'Autogenerated Entry for invoice #16153/21720'),
(24375, 1, 1, 24172, '2023-06-07', 115.000, 115.000, 2, 21721, 'Autogenerated Entry for invoice #16154/21721'),
(24376, 1, 1, 24173, '2023-06-07', 195.500, 195.500, 2, 21722, 'Autogenerated Entry for invoice #16155/21722'),
(24377, 1, 1, 24174, '2023-06-07', 115.000, 115.000, 2, 21723, 'Autogenerated Entry for invoice #16156/21723'),
(24378, 1, 1, 24175, '2023-06-07', 23.000, 23.000, 2, 21724, 'Autogenerated Entry for invoice #16157/21724'),
(24379, 1, 1, 24176, '2023-06-07', 23.000, 23.000, 2, 21725, 'Autogenerated Entry for invoice #16158/21725'),
(24380, 1, 1, 24177, '2023-06-07', 172.500, 172.500, 2, 21726, 'Autogenerated Entry for invoice #16159/21726'),
(24381, 1, 1, 24178, '2023-06-07', 5175.000, 5175.000, 2, 21727, 'Autogenerated Entry for invoice #16160/21727'),
(24382, 1, 1, 24179, '2023-06-07', 1725.000, 1725.000, 2, 21728, 'Autogenerated Entry for invoice #16161/21728'),
(24383, 1, 1, 24180, '2023-06-07', 11500.000, 11500.000, NULL, 21729, 'Autogenerated Entry for charge #2467/21729'),
(24384, 1, 1, 24181, '2023-06-07', 2300.000, 2300.000, 2, 21730, 'Autogenerated Entry for invoice #16162/21730'),
(24385, 1, 1, 24182, '2023-06-07', 57.500, 57.500, 2, 21731, 'Autogenerated Entry for invoice #16163/21731'),
(24386, 1, 1, 24183, '2023-06-06', 230.000, 230.000, 2, 21662, 'Autogenerated Entry for invoice #16096/21662'),
(24387, 1, 1, 24184, '2023-06-06', 230.000, 230.000, 2, 21663, 'Autogenerated Entry for invoice #16097/21663'),
(24388, 1, 1, 24185, '2023-06-06', 230.000, 230.000, 2, 21664, 'Autogenerated Entry for invoice #16098/21664'),
(24389, 1, 1, 24186, '2023-06-06', 478.780, 478.780, 2, 21665, 'Autogenerated Entry for invoice #16099/21665'),
(24390, 1, 1, 24187, '2023-06-06', 149.500, 149.500, 2, 21666, 'Autogenerated Entry for invoice #16100/21666'),
(24391, 1, 1, 24188, '2023-06-06', 149.500, 149.500, 2, 21667, 'Autogenerated Entry for invoice #16101/21667'),
(24392, 1, 1, 24189, '2023-06-06', 11.500, 11.500, 2, 21668, 'Autogenerated Entry for invoice #16102/21668'),
(24393, 1, 1, 24190, '2023-06-06', 80.500, 80.500, 2, 21669, 'Autogenerated Entry for invoice #16103/21669'),
(24394, 1, 1, 24191, '2023-06-06', 1150.000, 1150.000, NULL, 21670, 'Autogenerated Entry for charge #2466/21670'),
(24395, 1, 1, 24192, '2023-06-06', 11.500, 11.500, 2, 21671, 'Autogenerated Entry for invoice #16104/21671'),
(24396, 1, 1, 24193, '2023-06-06', 23.000, 23.000, 2, 21672, 'Autogenerated Entry for invoice #16105/21672'),
(24397, 1, 1, 24194, '2023-06-06', 11.500, 11.500, 2, 21673, 'Autogenerated Entry for invoice #16106/21673'),
(24398, 1, 1, 24195, '2023-06-06', 11.500, 11.500, 2, 21674, 'Autogenerated Entry for invoice #16107/21674'),
(24399, 1, 1, 24196, '2023-06-06', 11.500, 11.500, 2, 21675, 'Autogenerated Entry for invoice #16108/21675'),
(24400, 1, 1, 24197, '2023-06-06', 11.500, 11.500, 2, 21676, 'Autogenerated Entry for invoice #16109/21676'),
(24401, 1, 1, 24198, '2023-06-06', 23.000, 23.000, 2, 21677, 'Autogenerated Entry for invoice #16110/21677'),
(24402, 1, 1, 24199, '2023-06-06', 115.000, 115.000, 2, 21678, 'Autogenerated Entry for invoice #16111/21678'),
(24403, 1, 1, 24200, '2023-06-06', 23.000, 23.000, 2, 21679, 'Autogenerated Entry for invoice #16112/21679'),
(24404, 1, 1, 24201, '2023-06-06', 23.000, 23.000, 2, 21680, 'Autogenerated Entry for invoice #16113/21680'),
(24405, 1, 1, 24202, '2023-06-06', 23.000, 23.000, 2, 21681, 'Autogenerated Entry for invoice #16114/21681'),
(24406, 1, 1, 24203, '2023-06-06', 172.500, 172.500, 2, 21682, 'Autogenerated Entry for invoice #16115/21682'),
(24407, 1, 1, 24204, '2023-06-06', 34.500, 34.500, 2, 21683, 'Autogenerated Entry for invoice #16116/21683'),
(24408, 1, 1, 24205, '2023-06-06', 115.000, 115.000, 2, 21684, 'Autogenerated Entry for invoice #16117/21684'),
(24409, 1, 1, 24206, '2023-06-06', 149.500, 149.500, 2, 21685, 'Autogenerated Entry for invoice #16118/21685'),
(24410, 1, 1, 24207, '2023-06-06', 11.500, 11.500, 2, 21686, 'Autogenerated Entry for invoice #16119/21686'),
(24411, 1, 1, 24208, '2023-06-06', 207.000, 207.000, 2, 21687, 'Autogenerated Entry for invoice #16120/21687'),
(24412, 1, 1, 24209, '2023-06-06', 149.500, 149.500, 2, 21688, 'Autogenerated Entry for invoice #16121/21688'),
(24413, 1, 1, 24210, '2023-06-06', 11.500, 11.500, 2, 21689, 'Autogenerated Entry for invoice #16122/21689'),
(24414, 1, 1, 24211, '2023-06-06', 11.500, 11.500, 2, 21690, 'Autogenerated Entry for invoice #16123/21690'),
(24415, 1, 1, 24212, '2023-06-06', 11.500, 11.500, 2, 21691, 'Autogenerated Entry for invoice #16124/21691'),
(24416, 1, 1, 24213, '2023-06-06', 11.500, 11.500, 2, 21827, 'Autogenerated Entry for invoice #16254/21827'),
(24417, 1, 1, 24214, '2023-06-06', 23.000, 23.000, 2, 21865, 'Autogenerated Entry for invoice #16292/21865'),
(24418, 1, 1, 24215, '2023-06-05', 0.000, 0.000, 2, 19719, 'Autogenerated Entry for invoice #15963/19719'),
(24419, 1, 1, 24216, '2023-06-05', 0.000, 0.000, 2, 19722, 'Autogenerated Entry for invoice #15966/19722'),
(24420, 1, 1, 24217, '2023-06-05', 0.000, 0.000, 2, 19723, 'Autogenerated Entry for charge #869/19723'),
(24421, 1, 1, 24217, '2023-06-05', 0.000, 0.000, 2, 19723, 'Autogenerated Entry for charge #869/19723'),
(24422, 1, 1, 24218, '2023-06-05', 80.500, 80.500, 2, 21622, 'Autogenerated Entry for invoice #16059/21622'),
(24423, 1, 1, 24219, '2023-06-05', 80.500, 80.500, 2, 21623, 'Autogenerated Entry for invoice #16060/21623'),
(24424, 1, 1, 24220, '2023-06-05', 11.500, 11.500, 2, 21624, 'Autogenerated Entry for invoice #16061/21624'),
(24425, 1, 1, 24221, '2023-06-05', 80.500, 80.500, 2, 21626, 'Autogenerated Entry for invoice #16063/21626'),
(24426, 1, 1, 24222, '2023-06-05', 11.500, 11.500, 2, 21627, 'Autogenerated Entry for invoice #16064/21627'),
(24427, 1, 1, 24223, '2023-06-05', 80.500, 80.500, 2, 21628, 'Autogenerated Entry for invoice #16065/21628'),
(24428, 1, 1, 24224, '2023-06-05', 149.500, 149.500, 2, 21629, 'Autogenerated Entry for invoice #16066/21629'),
(24429, 1, 1, 24225, '2023-06-05', 11.500, 11.500, 2, 21630, 'Autogenerated Entry for invoice #16067/21630'),
(24430, 1, 1, 24226, '2023-06-05', 80.500, 80.500, 2, 21631, 'Autogenerated Entry for invoice #16068/21631'),
(24431, 1, 1, 24227, '2023-06-05', 195.500, 195.500, 2, 21635, 'Autogenerated Entry for invoice #16069/21635'),
(24432, 1, 1, 24228, '2023-06-05', 195.500, 195.500, 2, 21636, 'Autogenerated Entry for invoice #16070/21636'),
(24433, 1, 1, 24229, '2023-06-05', 80.500, 80.500, 2, 21637, 'Autogenerated Entry for invoice #16071/21637');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(24434, 1, 1, 24230, '2023-06-05', 80.500, 80.500, 2, 21638, 'Autogenerated Entry for invoice #16072/21638'),
(24435, 1, 1, 24231, '2023-06-05', 80.500, 80.500, 2, 21639, 'Autogenerated Entry for invoice #16073/21639'),
(24436, 1, 1, 24232, '2023-06-05', 80.500, 80.500, 2, 21640, 'Autogenerated Entry for invoice #16074/21640'),
(24437, 1, 1, 24233, '2023-06-05', 80.500, 80.500, 2, 21641, 'Autogenerated Entry for invoice #16075/21641'),
(24438, 1, 1, 24234, '2023-06-05', 23.000, 23.000, 2, 21642, 'Autogenerated Entry for invoice #16076/21642'),
(24439, 1, 1, 24235, '2023-06-05', 23.000, 23.000, 2, 21643, 'Autogenerated Entry for invoice #16077/21643'),
(24440, 1, 1, 24236, '2023-06-05', 161.000, 161.000, 2, 21644, 'Autogenerated Entry for invoice #16078/21644'),
(24441, 1, 1, 24237, '2023-06-05', 115.000, 115.000, 2, 21645, 'Autogenerated Entry for invoice #16079/21645'),
(24442, 1, 1, 24238, '2023-06-05', 23.000, 23.000, 2, 21646, 'Autogenerated Entry for invoice #16080/21646'),
(24443, 1, 1, 24239, '2023-06-05', 34.500, 34.500, 2, 21647, 'Autogenerated Entry for invoice #16081/21647'),
(24444, 1, 1, 24240, '2023-06-05', 115.000, 115.000, 2, 21648, 'Autogenerated Entry for invoice #16082/21648'),
(24445, 1, 1, 24241, '2023-06-05', 126.500, 126.500, 2, 21649, 'Autogenerated Entry for invoice #16083/21649'),
(24446, 1, 1, 24242, '2023-06-05', 34.500, 34.500, 2, 21650, 'Autogenerated Entry for invoice #16084/21650'),
(24447, 1, 1, 24243, '2023-06-05', 115.000, 115.000, 2, 21651, 'Autogenerated Entry for invoice #16085/21651'),
(24448, 1, 1, 24244, '2023-06-05', 23.000, 23.000, 2, 21652, 'Autogenerated Entry for invoice #16086/21652'),
(24449, 1, 1, 24245, '2023-06-05', 34.500, 34.500, 2, 21653, 'Autogenerated Entry for invoice #16087/21653'),
(24450, 1, 1, 24246, '2023-06-05', 23.000, 23.000, 2, 21654, 'Autogenerated Entry for invoice #16088/21654'),
(24451, 1, 1, 24247, '2023-06-05', 207.000, 207.000, 2, 21655, 'Autogenerated Entry for invoice #16089/21655'),
(24452, 1, 1, 24248, '2023-06-05', 23.000, 23.000, 2, 21656, 'Autogenerated Entry for invoice #16090/21656'),
(24453, 1, 1, 24249, '2023-06-05', 23.000, 23.000, 2, 21657, 'Autogenerated Entry for invoice #16091/21657'),
(24454, 1, 1, 24250, '2023-06-05', 23.000, 23.000, 2, 21658, 'Autogenerated Entry for invoice #16092/21658'),
(24455, 1, 1, 24251, '2023-06-05', 149.500, 149.500, 2, 21659, 'Autogenerated Entry for invoice #16093/21659'),
(24456, 1, 1, 24252, '2023-06-05', 322.000, 322.000, 2, 21660, 'Autogenerated Entry for invoice #16094/21660'),
(24457, 1, 1, 24253, '2023-06-05', 11.500, 11.500, 2, 21661, 'Autogenerated Entry for invoice #16095/21661'),
(24458, 1, 1, 24254, '2023-06-04', 85.000, 85.000, NULL, 21589, 'Autogenerated Entry for invoice #16026/21589'),
(24459, 1, 1, 24255, '2023-06-04', 143.750, 143.750, 2, 21590, 'Autogenerated Entry for invoice #16027/21590'),
(24460, 1, 1, 24256, '2023-06-04', 23.000, 23.000, 2, 21591, 'Autogenerated Entry for invoice #16028/21591'),
(24461, 1, 1, 24257, '2023-06-04', 115.000, 115.000, 2, 21592, 'Autogenerated Entry for invoice #16029/21592'),
(24462, 1, 1, 24258, '2023-06-04', 195.500, 195.500, 2, 21593, 'Autogenerated Entry for invoice #16030/21593'),
(24463, 1, 1, 24259, '2023-06-04', 57.500, 57.500, 2, 21594, 'Autogenerated Entry for invoice #16031/21594'),
(24464, 1, 1, 24260, '2023-06-04', 11.500, 11.500, 2, 21595, 'Autogenerated Entry for invoice #16032/21595'),
(24465, 1, 1, 24261, '2023-06-04', 57.500, 57.500, 2, 21597, 'Autogenerated Entry for invoice #16034/21597'),
(24466, 1, 1, 24262, '2023-06-04', 264.500, 264.500, 2, 21599, 'Autogenerated Entry for invoice #16036/21599'),
(24467, 1, 1, 24263, '2023-06-04', 149.500, 149.500, 2, 21600, 'Autogenerated Entry for invoice #16037/21600'),
(24468, 1, 1, 24264, '2023-06-04', 23.000, 23.000, 2, 21601, 'Autogenerated Entry for invoice #16038/21601'),
(24469, 1, 1, 24265, '2023-06-04', 115.000, 115.000, 2, 21602, 'Autogenerated Entry for invoice #16039/21602'),
(24470, 1, 1, 24266, '2023-06-04', 2300.000, 2300.000, 2, 21603, 'Autogenerated Entry for invoice #16040/21603'),
(24471, 1, 1, 24267, '2023-06-04', 85.000, 85.000, 2, 21604, 'Autogenerated Entry for invoice #16041/21604'),
(24472, 1, 1, 24268, '2023-06-04', 57.500, 57.500, 2, 21605, 'Autogenerated Entry for invoice #16042/21605'),
(24473, 1, 1, 24269, '2023-06-04', 115.000, 115.000, 2, 21606, 'Autogenerated Entry for invoice #16043/21606'),
(24474, 1, 1, 24270, '2023-06-04', 57.500, 57.500, 2, 21607, 'Autogenerated Entry for invoice #16044/21607'),
(24475, 1, 1, 24271, '2023-06-04', 143.750, 143.750, 2, 21608, 'Autogenerated Entry for invoice #16045/21608'),
(24476, 1, 1, 24272, '2023-06-04', 23.000, 23.000, 2, 21609, 'Autogenerated Entry for invoice #16046/21609'),
(24477, 1, 1, 24273, '2023-06-04', 23.000, 23.000, 2, 21610, 'Autogenerated Entry for invoice #16047/21610'),
(24478, 1, 1, 24274, '2023-06-04', 69.000, 69.000, 2, 21611, 'Autogenerated Entry for invoice #16048/21611'),
(24479, 1, 1, 24275, '2023-06-04', 57.500, 57.500, 2, 21612, 'Autogenerated Entry for invoice #16049/21612'),
(24480, 1, 1, 24276, '2023-06-04', 57.500, 57.500, 2, 21613, 'Autogenerated Entry for invoice #16050/21613'),
(24481, 1, 1, 24277, '2023-06-04', 23.000, 23.000, 2, 21614, 'Autogenerated Entry for invoice #16051/21614'),
(24482, 1, 1, 24278, '2023-06-04', 195.500, 195.500, 2, 21615, 'Autogenerated Entry for invoice #16052/21615'),
(24483, 1, 1, 24279, '2023-06-04', 80.500, 80.500, 2, 21616, 'Autogenerated Entry for invoice #16053/21616'),
(24484, 1, 1, 24280, '2023-06-04', 149.500, 149.500, 2, 21617, 'Autogenerated Entry for invoice #16054/21617'),
(24485, 1, 1, 24281, '2023-06-04', 11.500, 11.500, 2, 21618, 'Autogenerated Entry for invoice #16055/21618'),
(24486, 1, 1, 24282, '2023-06-04', 23.000, 23.000, 2, 21619, 'Autogenerated Entry for invoice #16056/21619'),
(24487, 1, 1, 24283, '2023-06-04', 11.500, 11.500, 2, 21620, 'Autogenerated Entry for invoice #16057/21620'),
(24488, 1, 1, 24284, '2023-06-04', 11.500, 11.500, 2, 21621, 'Autogenerated Entry for invoice #16058/21621'),
(24489, 1, 1, 24285, '2023-06-04', 1725.000, 1725.000, NULL, 21634, 'Autogenerated Entry for charge #2465/21634'),
(24490, 1, 1, 24286, '2023-06-03', 195.500, 195.500, 2, 21584, 'Autogenerated Entry for invoice #16021/21584'),
(24491, 1, 1, 24287, '2023-06-03', 11.500, 11.500, 2, 21585, 'Autogenerated Entry for invoice #16022/21585'),
(24492, 1, 1, 24288, '2023-06-03', 34.500, 34.500, 2, 21586, 'Autogenerated Entry for invoice #16023/21586'),
(24493, 1, 1, 24289, '2023-06-03', 34.500, 34.500, 2, 21587, 'Autogenerated Entry for invoice #16024/21587'),
(24494, 1, 1, 24290, '2023-06-03', 218.500, 218.500, 2, 21588, 'Autogenerated Entry for invoice #16025/21588'),
(24495, 1, 1, 24291, '2023-06-03', -9615.390, -9615.390, NULL, 21633, 'Autogenerated Entry for charge #2464/21633'),
(24496, 1, 1, 24292, '2023-06-01', 1096.280, 1096.280, 2, 21530, 'Autogenerated Entry for invoice #15968/21530'),
(24497, 1, 1, 24293, '2023-06-01', 46.000, 46.000, 2, 21531, 'Autogenerated Entry for invoice #15969/21531'),
(24498, 1, 1, 24294, '2023-06-01', 2530.000, 2530.000, 2, 21532, 'Autogenerated Entry for invoice #15970/21532'),
(24499, 1, 1, 24295, '2023-06-01', 1096.280, 1096.280, 2, 21533, 'Autogenerated Entry for invoice #15971/21533'),
(24500, 1, 1, 24296, '2023-06-01', 2530.000, 2530.000, 2, 21534, 'Autogenerated Entry for invoice #15972/21534'),
(24501, 1, 1, 24297, '2023-06-01', 2530.000, 2530.000, 2, 21535, 'Autogenerated Entry for invoice #15973/21535'),
(24502, 1, 1, 24298, '2023-06-01', 2530.000, 2530.000, 2, 21536, 'Autogenerated Entry for invoice #15974/21536'),
(24503, 1, 1, 24299, '2023-06-01', 2875.000, 2875.000, 2, 21537, 'Autogenerated Entry for invoice #15975/21537'),
(24504, 1, 1, 24300, '2023-06-01', 2530.000, 2530.000, 2, 21538, 'Autogenerated Entry for invoice #15976/21538'),
(24505, 1, 1, 24301, '2023-06-01', 2530.000, 2530.000, 2, 21539, 'Autogenerated Entry for invoice #15977/21539'),
(24506, 1, 1, 24302, '2023-06-01', 2530.000, 2530.000, 2, 21540, 'Autogenerated Entry for invoice #15978/21540'),
(24507, 1, 1, 24303, '2023-06-01', 2530.000, 2530.000, 2, 21541, 'Autogenerated Entry for invoice #15979/21541'),
(24508, 1, 1, 24304, '2023-06-01', 2530.000, 2530.000, 2, 21542, 'Autogenerated Entry for invoice #15980/21542'),
(24509, 1, 1, 24305, '2023-06-01', 2530.000, 2530.000, 2, 21543, 'Autogenerated Entry for invoice #15981/21543'),
(24510, 1, 1, 24306, '2023-06-01', 2530.000, 2530.000, 2, 21544, 'Autogenerated Entry for invoice #15982/21544'),
(24511, 1, 1, 24307, '2023-06-01', 2530.000, 2530.000, 2, 21545, 'Autogenerated Entry for invoice #15983/21545'),
(24512, 1, 1, 24308, '2023-06-01', 2530.000, 2530.000, 2, 21546, 'Autogenerated Entry for invoice #15984/21546'),
(24513, 1, 1, 24309, '2023-06-01', 2530.000, 2530.000, 2, 21547, 'Autogenerated Entry for invoice #15985/21547'),
(24514, 1, 1, 24310, '2023-06-01', 2530.000, 2530.000, 2, 21548, 'Autogenerated Entry for invoice #15986/21548'),
(24515, 1, 1, 24311, '2023-06-01', 2530.000, 2530.000, 2, 21549, 'Autogenerated Entry for invoice #15987/21549'),
(24516, 1, 1, 24312, '2023-06-01', 2530.000, 2530.000, 2, 21550, 'Autogenerated Entry for invoice #15988/21550'),
(24517, 1, 1, 24313, '2023-06-01', 80.500, 80.500, 2, 21551, 'Autogenerated Entry for invoice #15989/21551'),
(24518, 1, 1, 24314, '2023-06-01', 0.000, 0.000, 2, 21553, 'Autogenerated Entry for charge #2462/21553'),
(24519, 1, 1, 24315, '2023-06-01', 57.500, 57.500, 2, 21554, 'Autogenerated Entry for invoice #15991/21554'),
(24520, 1, 1, 24316, '2023-06-01', 161.000, 161.000, 2, 21555, 'Autogenerated Entry for invoice #15992/21555'),
(24521, 1, 1, 24317, '2023-06-01', 80.500, 80.500, 2, 21556, 'Autogenerated Entry for invoice #15993/21556'),
(24522, 1, 1, 24318, '2023-06-01', 149.500, 149.500, 2, 21557, 'Autogenerated Entry for invoice #15994/21557'),
(24523, 1, 1, 24319, '2023-06-01', 57.500, 57.500, 2, 21558, 'Autogenerated Entry for invoice #15995/21558'),
(24524, 1, 1, 24320, '2023-06-01', 23.000, 23.000, 2, 21559, 'Autogenerated Entry for invoice #15996/21559'),
(24525, 1, 1, 24321, '2023-06-01', 23.000, 23.000, 2, 21560, 'Autogenerated Entry for invoice #15997/21560'),
(24526, 1, 1, 24322, '2023-06-01', 0.000, 0.000, 2, 21561, 'Autogenerated Entry for invoice #15998/21561'),
(24527, 1, 1, 24323, '2023-06-01', 57.500, 57.500, 2, 21562, 'Autogenerated Entry for invoice #15999/21562'),
(24528, 1, 1, 24324, '2023-06-01', 57.500, 57.500, 2, 21563, 'Autogenerated Entry for invoice #16000/21563'),
(24529, 1, 1, 24325, '2023-06-01', 23.000, 23.000, 2, 21565, 'Autogenerated Entry for invoice #16002/21565'),
(24530, 1, 1, 24326, '2023-06-01', 23.000, 23.000, 2, 21566, 'Autogenerated Entry for invoice #16003/21566'),
(24531, 1, 1, 24327, '2023-06-01', 57.500, 57.500, 2, 21567, 'Autogenerated Entry for invoice #16004/21567'),
(24532, 1, 1, 24328, '2023-06-01', 253.000, 253.000, 2, 21568, 'Autogenerated Entry for invoice #16005/21568'),
(24533, 1, 1, 24329, '2023-06-01', 23.000, 23.000, 2, 21569, 'Autogenerated Entry for invoice #16006/21569'),
(24534, 1, 1, 24330, '2023-06-01', 23.000, 23.000, 2, 21570, 'Autogenerated Entry for invoice #16007/21570'),
(24535, 1, 1, 24331, '2023-06-01', 207.000, 207.000, 2, 21571, 'Autogenerated Entry for invoice #16008/21571'),
(24536, 1, 1, 24332, '2023-06-01', 92.000, 92.000, 2, 21572, 'Autogenerated Entry for invoice #16009/21572'),
(24537, 1, 1, 24333, '2023-06-01', 57.500, 57.500, 2, 21573, 'Autogenerated Entry for invoice #16010/21573'),
(24538, 1, 1, 24334, '2023-06-01', 57.500, 57.500, 2, 21574, 'Autogenerated Entry for invoice #16011/21574'),
(24539, 1, 1, 24335, '2023-06-01', 23.000, 23.000, 2, 21575, 'Autogenerated Entry for invoice #16012/21575'),
(24540, 1, 1, 24336, '2023-06-01', 57.500, 57.500, 2, 21576, 'Autogenerated Entry for invoice #16013/21576'),
(24541, 1, 1, 24337, '2023-06-01', 23.000, 23.000, 2, 21577, 'Autogenerated Entry for invoice #16014/21577'),
(24542, 1, 1, 24338, '2023-06-01', 57.500, 57.500, 2, 21578, 'Autogenerated Entry for invoice #16015/21578'),
(24543, 1, 1, 24339, '2023-06-01', 23.000, 23.000, 2, 21579, 'Autogenerated Entry for invoice #16016/21579'),
(24544, 1, 1, 24340, '2023-06-01', 23.000, 23.000, 2, 21580, 'Autogenerated Entry for invoice #16017/21580'),
(24545, 1, 1, 24341, '2023-06-01', 8050.000, 8050.000, 2, 21581, 'Autogenerated Entry for invoice #16018/21581'),
(24546, 1, 1, 24342, '2023-06-01', 6900.000, 6900.000, 2, 21582, 'Autogenerated Entry for invoice #16019/21582'),
(24547, 1, 1, 24343, '2023-06-01', 0.000, 0.000, 2, 22283, 'Autogenerated Entry for invoice #16709/22283'),
(24548, 1, 1, 24344, '2023-06-01', 115.000, 115.000, 2, 22285, 'Autogenerated Entry for invoice #16711/22285'),
(24549, 1, 1, 24345, '2023-06-07', 264.500, 264.500, 2, 21717, 'Autogenerated Entry for invoice #16150/21717'),
(24550, 1, 1, 24346, '2023-06-07', 207.000, 207.000, 2, 21716, 'Autogenerated Entry for invoice #16149/21716'),
(24551, 1, 1, 24347, '2023-06-07', 195.500, 195.500, 2, 21715, 'Autogenerated Entry for invoice #16148/21715'),
(24552, 1, 1, 24348, '2023-06-07', 80.500, 80.500, 2, 21714, 'Autogenerated Entry for invoice #16147/21714'),
(24553, 1, 1, 24349, '2023-06-07', 195.500, 195.500, 2, 21713, 'Autogenerated Entry for invoice #16146/21713'),
(24554, 1, 1, 24350, '2023-06-07', 34.500, 34.500, 2, 21712, 'Autogenerated Entry for invoice #16145/21712'),
(24555, 1, 1, 24351, '2023-06-07', 115.000, 115.000, 2, 21711, 'Autogenerated Entry for invoice #16144/21711'),
(24556, 1, 1, 24352, '2023-06-07', 23.000, 23.000, 2, 21710, 'Autogenerated Entry for invoice #16143/21710'),
(24557, 1, 1, 24353, '2023-06-07', 23.000, 23.000, 2, 21709, 'Autogenerated Entry for invoice #16142/21709'),
(24558, 1, 1, 24354, '2023-06-07', 115.000, 115.000, 2, 21708, 'Autogenerated Entry for invoice #16141/21708'),
(24559, 1, 1, 24355, '2023-06-07', 218.500, 218.500, 2, 21707, 'Autogenerated Entry for invoice #16140/21707'),
(24560, 1, 1, 24356, '2023-06-22', 23.000, 23.000, NULL, NULL, 'Autogenerated Entry for invoice # 16561/24356'),
(24561, NULL, 1, 24357, '2023-06-01', 319.940, 319.940, NULL, NULL, 'bank service chargeS FOR POS COLLECTION on 1st june 2023 PAYMENT# 08988 - 08989 - 08992 - 08993 - 08994 - 08995 - 08996 + input tax - inv no. A897-01339 - INV DATE 01/06/2023 - SABB - VAT NO. 300002613100003\r\nNumber : 3347'),
(24562, NULL, 1, 24358, '2023-06-01', 47000.000, 47000.000, NULL, NULL, ' Amount received from Mr. Nasir Al Rajhi to Milad on 1st june 2023\r\nNumber : 3353'),
(24563, NULL, 1, 24359, '2023-06-01', 2013.650, 2013.650, NULL, NULL, 'payment for nitrogen 250qty*3.5 inv no.2023/03161 paid on 10 june 2023\r\nNumber : 3354'),
(24564, NULL, 1, 24360, '2023-06-01', 76424.940, 76424.940, NULL, NULL, 'accrued payroll for the month of may 2023 - gps payroll paid on 1/6/2023\r\nNumber : 3355'),
(24565, NULL, 1, 24361, '2023-06-03', 9615.390, 9615.390, NULL, NULL, 'SALES DISCOUNT 20% KHALED BIN ABDULLA AL SAYED - CHARGE# 05079 - FROM 01 JUNE 2023 TO 03 JUNE 2023\r\nNumber : 3393'),
(24566, NULL, 1, 24362, '2023-06-04', 895.450, 895.450, NULL, NULL, 'payment of tile for Mr. Nasir villa on 4/6/2023 - supplier rak ceramics - quot no. 6910016530 - dated 3 jun 2023\r\nNumber : 3356'),
(24567, NULL, 1, 24363, '2023-06-05', 29.890, 29.890, NULL, NULL, ' bank service charges of pos collection on 5/6/2023 - payment # 08999 09002 - input tax - inv no, A897-01423 - inv date 05/06/2023 - sabb - vat# 300002613100003\r\nNumber : 3348'),
(24568, NULL, 1, 24364, '2023-06-05', 4001.150, 4001.150, NULL, NULL, 'petty cash advane for wastage water - abdul al bandri abdul rahman simon - inv no. 0160 paid on 5/6/2023 -- cash paid by rafi on 5/6/2023\r\nNumber : 3357'),
(24569, NULL, 1, 24365, '2023-06-06', 6006.690, 6006.690, NULL, NULL, 'petty cash advances to sayed ramadan for milad expenses paid on 6/6/2023\\/\\/\\/\\/Petty cash for Liquidation for Sayed Ramdan 3000 - REF NO 306/23\r\nNumber : 3358'),
(24570, NULL, 1, 24366, '2023-06-07', 303.800, 303.800, NULL, NULL, 'bank service charge + pos collection - payment # 09006 - 09007 - 7/6/23023 - input tax inv no. ZCPB-05567 - inv date 7/6/2023 - sabb - vat# 300002613100003\r\nNumber : 3349\r\n'),
(24571, NULL, 1, 24367, '2023-06-07', 20326.830, 20326.830, NULL, NULL, 'payment for porch & ford vehicle insurance -Mr. Nasir family exp - paid on 07/06/2023\r\nNumber : 3360'),
(24572, NULL, 1, 24368, '2023-06-07', 172.500, 172.500, NULL, NULL, 'payment for Mr. Nasir villa gas expenses - paid on 07/06/2023\r\nNumber : 3361'),
(24573, NULL, 1, 24369, '2023-06-08', 53.820, 53.820, NULL, NULL, 'BANK SERVICE CHARGES -POS COLLECTION - PAYMENT# 09009 - 09010 - 09013 - input tax - INV NO. A897-00509 - INV DATE 8/6/2023 - SABB - VAT# 300002613100003\r\nNumber : 3350'),
(24574, NULL, 1, 24370, '2023-06-08', 18691.150, 18691.150, NULL, NULL, 'PURCHASES OF HORSE FEED ALFA ALFA BERSIM QTY 890*21 - OTHER SUPPLIERS - PAID ON 8/6/2023\r\nNumber : 3365\r\n'),
(24575, NULL, 1, 24371, '2023-06-08', 14000.550, 14000.550, NULL, NULL, ' Petty cash for Liquidation for Sayed Ramdan 7000 SAR - REF No. 0308/23 -- PETTY CASH ADVNACE FOR SAYED RAMADAN FOR MEDICINE EXP PAID ON 8/6/2023\r\nNumber : 3366'),
(24576, NULL, 1, 24372, '2023-06-08', 60800.000, 60800.000, NULL, NULL, 'PETTY CASH SAYED RAMADAN FOR MILAD EXPENSES - REF NO 0436/23 - 08/06/2023--CASH SALARY DISTRIBUTED ON 8/6/2023\r\nNumber : 3375'),
(24577, NULL, 1, 24373, '2023-06-08', 6860.000, 6860.000, NULL, NULL, 'petty cash recieved from Mr. Nasir for sayed ramadan vaccation salary ( 2022 to 2023) and 12 days of month salary of june 2023 - ref 0437/23 - 8/6/2023\r\nNumber : 3376'),
(24578, NULL, 1, 24374, '2023-06-10', 2455.450, 2455.450, NULL, NULL, 'Mr.Nasir Majils Expense SAR 2455.45 Ref No May 0307/23\r\nNumber : 3387'),
(24579, NULL, 1, 24375, '2023-06-11', 18.380, 18.380, NULL, NULL, 'BANK SERVICE CHARGES OF POS COLLECTION - PAYMENT# 09015 - 09017 - input tax - INV NO. A897-00364 - INV DATE 11/06/2023 - SABB - VAT# 300002613100003\r\nNumber : 3351\r\n'),
(24580, NULL, 1, 24376, '2023-06-11', 60.270, 60.270, NULL, NULL, 'BANK SERVICE CHARGES - POS COLLECTION - PAYMENT# 09023 - 09024 - 09025 - 09026 - input tax - INV NO. A897-47263 - INV DATE 11/06/2023 - SABB - VAT# 300002613100003\r\nNumber : 3352'),
(24581, NULL, 1, 24377, '2023-06-11', 18939.300, 18939.300, NULL, NULL, 'Mr. Nasir & family/ Watad mobile internet fax expenses paid on 11/6/2023\r\nNumber : 3367'),
(24582, NULL, 1, 24378, '2023-06-11', 3531.860, 3531.860, NULL, NULL, 'GOSI PAYMENT MILAD - BANAN - AUVA - MR. NASIR FOR THE MONTH OF MAY 2023 - PAID ON 11/6/2023\r\nNumber : 3368'),
(24583, NULL, 1, 24379, '2023-06-11', 1657.150, 1657.150, NULL, NULL, 'payment for software for malath al bamboo - qoyod - inv date 11/6/2023 - ref no 184785\r\nNumber : 3371'),
(24584, NULL, 1, 24380, '2023-06-11', 2436.509, 2436.509, NULL, NULL, 'ABOU FAHAD HOUSE EXPENSES - PETTY CASH DANY - REF# 6 CREA DECOR - DATED 11/06/2023\r\nNumber : 3406'),
(24585, NULL, 1, 24381, '2023-06-11', 5750.000, 5750.000, NULL, NULL, 'UN IDENTIFIED COLLECTION RECIEVED - IN MILAD SABB BANK 11 JUNE 2023\r\nNumber : 3439'),
(24586, NULL, 1, 24382, '2023-06-12', 30114.990, 30114.990, NULL, NULL, 'advances to AUVA charges until 30 May 2023 balance 4678625.73\r\nNumber : 3359'),
(24587, NULL, 1, 24383, '2023-06-12', 6521.150, 6521.150, NULL, NULL, ' PAYMENT FOR FARRIER EXP. FOR JAN FEB MAR APR 2023 TO SHOUKAT KHAN ALI PAID ON 12/6/2023\r\nNumber : 3369'),
(24588, NULL, 1, 24384, '2023-06-12', 2013.650, 2013.650, NULL, NULL, 'PAYMENT FOR PURCHASES NITROGEN - QTY 250*3.5 - INV NO 03329 PAID ON 12 JUNE 2023\r\nNumber : 3370'),
(24589, NULL, 1, 24385, '2023-06-12', 173.070, 173.070, NULL, NULL, ' PAYMENT FOR BAMBOO PRINT PURCHASE STAMP - INV 25602 INV DATED 10/6/2023\r\nNumber : 3372'),
(24590, NULL, 1, 24386, '2023-06-12', 200000.000, 200000.000, NULL, NULL, 'AMOUNT TRANSFERRED TO WATAD ACCOUNT ON 12/6/2023\r\nNumber : 3373'),
(24591, NULL, 1, 24387, '2023-06-12', 4700.000, 4700.000, NULL, NULL, 'PURCHASE OF MEDICINE DMSO QTY 10*115 - P4 5*520 - ESTROMATE QTY 10*4.75- INV NO. 0038 - 12/6/2023\r\nNumber : 3374\r\n'),
(24592, NULL, 1, 24388, '2023-06-12', 18.100, 18.100, NULL, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 12/6/2023 - PAYMENT# 09027/09028\r\nNumber : 3382'),
(24593, NULL, 1, 24389, '2023-06-13', 832.210, 832.210, NULL, NULL, 'ELECTRICITY CHARGES FOR WATAD - FOR THE PERIOD OF 13/05/2023 TO 11/06/2023 - INPUT TAX - INV NO. 215018692633 - INV DATED 13/06/2023 - SAUDI ELECTRICITY COMPANY - VAT# 300000361310003\r\nNumber : 3408'),
(24594, NULL, 1, 24390, '2023-06-14', 4499.100, 4499.100, NULL, NULL, 'Chairman Expense Mr.Nasir Grocery Food Exp Extc Recp No 22/05/2023-41 sar 4499.1 -- returned ref gv 3278\r\nNumber : 3362\r\n'),
(24595, NULL, 1, 24391, '2023-06-14', 15329.630, 15329.630, NULL, NULL, 'PURCHASES OF ARASCO QTY 20*90.43 - INV NO aaa-1-2821 - INV DATED 11/06/2023 -- PURCHASE ARASCO & NAKALA FEED QTY 10*43.48 - INV NO. aaa-1-2568 - INV DATED 3/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003 --\r\nNumber : 3364\r\n'),
(24596, NULL, 1, 24392, '2023-06-14', 2000.000, 2000.000, NULL, NULL, 'wastage water bill - other supplier - 18/5/2023 to 14/6/2023 - inv no 0177\r\nNumber : 3377'),
(24597, NULL, 1, 24393, '2023-06-14', 13340.000, 13340.000, NULL, NULL, 'wood shaving najara - qty 1020*10 - inv no - 1051 - inv date 14/6/2023 - saeed bin mesfar al zahranib trading est - vat# 300465026400003\r\nNumber : 3378'),
(24598, NULL, 1, 24394, '2023-06-14', 2124.060, 2124.060, NULL, NULL, ' MOBILE BILL - TELEPHONE BILL & INTERNET BILLS OF MILAD EMPLOYEES PAID ON 14/6/2023\r\nNumber : 3380'),
(24599, NULL, 1, 24395, '2023-06-15', 4536.500, 4536.500, NULL, NULL, 'Number : 3379\r\nNotes : purchase horse feeds - special feed - gain cool n easy mix 20kg - qty 10*99 - inv no. a000307 - inv date 8/6/2023 - ramz al sharq - vat# 310040201600003--purchase medicine - ringer - qty 14 box * 140 - inv no s 20230607-107 - 7/6/2023--purchase - kurtex agro blue disp gloves - qty 100*50 - inv no 61663 - dated 4/6/2023 - al taher international co ltd - vat# 300694281200003'),
(24600, NULL, 1, 24396, '2023-06-15', 38077.700, 38077.700, NULL, NULL, 'Number : 3381\r\nPAYMENT FOR EMPLOYEE AIR TICKET PAID ON 15/6/2023 - PAYMENT FOR ROTHAS INV 0120 - MOHAMMED AISH FARRAGE BAQAMI PAID ON 15/6/2023 - ADVANCE PAYMENT FOR MATERIAL WATER PLANT - QUOT 97699 - 15/6/2023 - PAYMENT FOR VACCATION SALARY OF EMP FARAMANA ALI - 2 YEAR 42 DAYS FROM 04/09/2020 TO 03/09/2022 = 2869SAR / 20 DAYS JUNE 2023 SALARAY 1500 SAR / REMAINING BALANCE OF VACCATION SALARY 12 DAYS FROM 04/09/2018 TO 03/09/2022 819 SAR - PAID ON 15/6/2023 -\r\n'),
(24601, NULL, 1, 24397, '2023-06-15', 4400.340, 4400.340, NULL, NULL, ' Chairman Expense Mr.Nasir Grocery Food Exp Etc Reciept No 15/06/2023 - 43 SAR 4400.34\r\nNumber : 3385'),
(24602, NULL, 1, 24398, '2023-06-15', 10723.570, 10723.570, NULL, NULL, ' PAYMENT FOR VEHICLE REPAIR - PAID ON 15/6/2023\r\nNumber : 3388'),
(24603, NULL, 1, 24399, '2023-06-15', 7764.000, 7764.000, NULL, NULL, ' Iqama Renewal for zeyad issa Id 2411595685 paid on 15/06/2023 - siful islam id 2437099787 paid on 15/06/2023 - shaakir alam id 2384040404 paid on 15/06/2023\r\n Number : 3390'),
(24604, NULL, 1, 24400, '2023-06-15', 2599.860, 2599.860, NULL, NULL, 'PURCHASE ARASCO FEED QTY 25*90.43 - INV NO. aaa-1-2955 - INV DATED 15/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003\r\nNumber : 3402'),
(24605, NULL, 1, 24401, '2023-06-18', 52.460, 52.460, NULL, NULL, 'bank service charges for pos collection 18/6/2023 - payment# 9033/9035/9037\r\nNumber : 3383'),
(24606, NULL, 1, 24402, '2022-08-31', 170.000, 170.000, NULL, NULL, 'OFF SETTING OF NON ACTIVE BANK BALANCE TO Mr. NASIR ACCOUNT '),
(24607, NULL, 1, 24403, '2023-06-18', 1451.150, 1451.150, NULL, NULL, 'PETTY CASH FOR BAMBOO EXPENSES PAID ON 18/6/2023 - PAYMENT FOR PACKING COVERS FOR BAMBOO - FROM PETTY CASH SUNOJ MATHEW\r\nNumber : 3391'),
(24608, NULL, 1, 24404, '2023-06-18', 2588.000, 2588.000, NULL, NULL, ' PAYMENT FPOR IQAMA RENEWAL - FARMAN ALI - ID NO. 2291842587 - PAID ON 18/6/2023\r\nNumber : 3392'),
(24609, NULL, 1, 24405, '2023-06-18', 2997.000, 2997.000, NULL, NULL, 'EXPENSES FOR MEDICINES & CLINIC SUPPLIES - PETTY CASH LIQUIDATION BY MOHAMMED RAFI - REF NO. 0310/23 - DATED 18/6/2023\r\nNumber : 3398'),
(24610, NULL, 1, 24406, '2023-06-19', 0.570, 0.570, NULL, NULL, ' BANK SERVICE CHARGES FOR CUSTOMER REFUND -- PPAYMENT# 9044 PAID ON 19/6/2023\r\nNumber : 3389'),
(24611, NULL, 1, 24407, '2023-06-19', 1352.000, 1352.000, NULL, NULL, 'PAYMENT FOR MILAD APP DOMAIN RENEWAL EXPENSES - PAID BY MUNAWAR IT - PAID ON 19/06/2023\r\nNumber : 3394'),
(24612, NULL, 1, 24408, '2023-06-19', 3601.150, 3601.150, NULL, NULL, 'Payment for Container Expense Clearance for Mr.Nasir New Home - INV NO. 14765 , 14773, 14793,14808,14810,14814 - PAID ON 19/06/2023\r\nNumber : 3395'),
(24613, NULL, 1, 24409, '2023-06-19', 1501.150, 1501.150, NULL, NULL, 'Petty cash advances issued to istyaq for Mr. Nasir expenses - paid on 19/6/2023\r\nNumber : 3396\r\n'),
(24614, NULL, 1, 24410, '2023-06-19', 5800.000, 5800.000, NULL, NULL, 'Mr. Nasir personal expense for car maintenance - invoice no. 37220882 - inv dated 19/6/2023 - audi center riyadh -\r\nNumber : 3399'),
(24615, NULL, 1, 24411, '2023-06-19', 1788.000, 1788.000, NULL, NULL, 'Chairman Expense Mr.Nasir Grocery Food Exp Etc Recp No 15/06/2023-44 sar 1788 - paid on 19/6/2023\r\nNumber : 3404'),
(24616, NULL, 1, 24412, '2023-06-19', 398.120, 398.120, NULL, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 19/6/2023 - PAYMENT # 09039 /#09040--POS COLLECTION BANK SERVICE CHARGES - 19/6/2023 - PAYMENT #09041/ #09042 /#09043\r\nNumber : 3410'),
(24617, NULL, 1, 24413, '2023-06-19', 2599.860, 2599.860, NULL, NULL, ' PURCHASE ARASCO FEED QTY 25*90.43 - INV NO. aaa-1-3096 - INV DATED 19/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003\r\nNumber : 3423'),
(24618, NULL, 1, 24414, '2023-06-20', 9001.150, 9001.150, NULL, NULL, 'PARTIAL PAYMENT FOR PURCHASE OF HORSE FEED & MEDICINE - ARABIAN HORSE TRADING EST. - PAID ON 20/06/2023\r\nNumber : 3411'),
(24619, NULL, 1, 24415, '2023-06-20', 3696.150, 3696.150, NULL, NULL, 'PAYMENT FOR MR. NASIR NEW HOME CONCRETE WORKS - C/o CREA DECOR - PAID ON 20/6/2023\r\nNumber : 3412'),
(24620, NULL, 1, 24416, '2023-06-20', 5175.000, 5175.000, NULL, NULL, 'PAYMENT FOR IQAMA RENEWAL - LABOR OFFICE FEE & JAWAZAT OFFICE FEE - Dr. PEDRO - FOR 6 MONTHS - PAID ON 20/6/2023\r\nNumber : 3413'),
(24621, NULL, 1, 24417, '2023-06-20', 142.550, 142.550, NULL, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 20/6/2023 - PAYMENT # 09045 & PAYMENT # 09046\r\nNumber : 3427\r\n'),
(24622, NULL, 1, 24418, '2023-06-21', 3076.250, 3076.250, NULL, NULL, 'Invoice Received Purchase Water Plant Inv 910718596 --dated 21/06/2023\r\nNumber : 3400'),
(24623, NULL, 1, 24419, '2023-06-21', 8964.250, 8964.250, NULL, NULL, '3 Month Charges for Software 3 Total Amount 8964.25 ---Renewal Fee For 3Month From 22 JUNE 2023 to 21 SEPTEMBER 2023 INV INV202386 - INV DATED 21/6/2023 - TARAT INFORMATION TECHNOLOGY - VAT# 300052109600003\r\nNumber : 3407'),
(24624, NULL, 1, 24420, '2023-06-21', 537.770, 537.770, NULL, NULL, 'PAYMENT REPEATS BY MISTAKE - SAME PAYMENT ALREADY DONE BEFORE ON 22/05/2022\r\nNumber : 3414'),
(24625, NULL, 1, 24421, '2023-06-21', 500.000, 500.000, NULL, NULL, 'ADVANCES TO MALATH AL BAMBOO - INTER COMPANY FUND TRANSFER - PAID ON 20/6/2023\r\n Number : 3415 \r\n'),
(24626, NULL, 1, 24422, '2023-06-21', 10386.890, 10386.890, NULL, NULL, 'PAYMENT FOR PETTY CASH LIQUIDATION FOR MR. RAFI -- PAYMENT FOR PETTY CASH LIQUIDATION ISTYAK - FOR MR.NASIR EXP & FOR WATAD -- PAID ON 21/6/2023\r\nNumber : 3416\r\n'),
(24627, 1, 1, 24423, '2023-06-01', 0.000, 0.000, NULL, 22293, 'Autogenerated Entry for payment #2278/22293'),
(24628, NULL, 1, 24424, '2023-06-22', 10630.000, 10630.000, NULL, NULL, 'PAYMENT FOR MR. NASIR CAR MAINTANENCE - RANGE ROVER 8DJD - MOHAMED YOUSUF NAGHI MOTORS. CO PAID ON 22/6/2023\r\nNumber : 3397\r\n'),
(24629, NULL, 1, 24425, '2023-06-22', 3920.000, 3920.000, NULL, NULL, ' purchase medicine - ringer - qty 15 box * 140 - inv no s 20230615-114 - INV DATED 15/6/2023 - AL MAREI ALKHADRA PHARMACY ---purchase medicine - ringer - qty 13 box * 140 - inv no s 20230615-113 - INV DATED 15/6/2023 - AL MAREI ALKHADRA PHARMACY\r\nNumber : 3403'),
(24630, NULL, 1, 24426, '2023-06-22', 2001.150, 2001.150, NULL, NULL, ' PAYMENT FOR WATER BILL - other supplier - 18/5/2023 to 14/6/2023 - inv no 0177 - PAID ON 22/6/2023\r\nNumber : 3417\r\n'),
(24631, NULL, 1, 24427, '2023-06-22', 1501.150, 1501.150, NULL, NULL, 'PETTY CASH FUND ISSUED FOR BAMBOO EXPENSES - TO SUNOJ MATHEW - MALATH AL BAMBOO - PAID ON 22 JUNE 2023\r\nNumber : 3418'),
(24632, NULL, 1, 24428, '2023-06-22', 3.430, 3.430, NULL, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 22/6/2023 - PAYMENT # 09048\r\nNumber : 3428'),
(24633, NULL, 1, 24429, '2023-06-23', 1012.210, 1012.210, NULL, NULL, 'Mr.Nasir Majils Expense SAR 1012.21 Ref No May 0304/23--INPUT VAT - INV NO. 35834 - INV DATED 31/05/2023 - LULUA WATER COMPANY LTD. - VAT# 310146878300003\r\nNumber : 3386'),
(24634, NULL, 1, 24430, '2023-06-23', 2599.860, 2599.860, NULL, NULL, 'PURCHASE ARASCO FEED QTY 25*90.43 - INV NO. aaa-1-3203 - INV DATED 23/6/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003\r\nNumber : 3424'),
(24635, NULL, 1, 24431, '2023-06-25', 12714.080, 12714.080, NULL, NULL, ': CUSTOMS CLEARANCE CHARGES FOR RUBBER SHEET - TRANSWORLD INTERNATIONAL - INV NO. 8930 - INPUT TAX - INV NO. 8930 - INV DATED 31/05/2023 - TRANSWORLD INTERNATIONAL - VAT# 300511025700003\r\nNumber : 3405\r\n'),
(24636, NULL, 1, 24432, '2023-06-25', 832.210, 832.210, NULL, NULL, 'PAYMENT FOR ELECTRICITY CHARGES OF WATAD - IN MILAD - PAID ON 25/06/2023\r\nNumber : 3419'),
(24637, NULL, 1, 24433, '2023-06-25', 10688.000, 10688.000, NULL, NULL, 'PAYMENT FOR PETTY CASH LIQUIDATION FOR MR. RAFI --PAID ON 25/6/2023 -- PETTY CASH LIQUIDATION EXPENSES - REF NO. 24/6/2023\r\nNumber : 3420'),
(24638, NULL, 1, 24434, '2023-06-25', 32400.000, 32400.000, NULL, NULL, 'PETTY CASH ISSUED FOR FEED EXPENSES TO Mr, Rafi - PAYMENT FOR SUPPLIER - FOR ALFA ALFA FEED - JUNE 4 QTY 400*18 - JUNE 23 QTY 200*18\r\nNumber : 3421\r\n'),
(24639, NULL, 1, 24435, '2023-06-25', 33000.000, 33000.000, NULL, NULL, ' SUPPLIER PAYMENT - ROTHAS - THROUGH PETTY CASH RAFI - PAID ION 25/06/2023\r\nNumber : 3422'),
(24640, NULL, 1, 24436, '2023-06-25', 4.710, 4.710, NULL, NULL, ' POS COLLECTION BANK SERVICE CHARGES - 25/6/2023 - PAYMENT # 09051 &amp; PAYMENT # 09053\r\nNumber : 3429'),
(24641, NULL, 1, 24437, '2023-06-26', 13221.390, 13221.390, NULL, NULL, 'Number : 3409 \r\nVEHICLE INSURANCE - TOYOTA PICK UP MILAD - N0. 4198UAB - - TOYOTA FORTUNER MILAD - N0. 6237HHB - - TOYOTA FORTUNER MILAD - N0. 5195VHB - - TOYOTA FORTUNER MILAD - N0. 6238HHB -- TOYOTA PICK UP BANAN - N0. 6616JZA -- TOYOTA PICK UP WATAD - N0. 5304DKB -- TOYOTA PICK UP BANAN - N0. 9804UZA -- TOYOTA PICK UP BANAN - N0. 3269GHJ -- TOYOTA PICK UP CREA DECOR - N0. 7001KLD - MILAD TRUCK - CITROEN VAN - NO. 6844 - GULF UNION COOPERATIVE INSURANCE CO. -\r\n'),
(24642, NULL, 1, 24438, '2023-06-29', 2079.890, 2079.890, NULL, NULL, 'PURCHASE ARASCO FEED QTY 20*90.43 - INV NO. aaa-1-3381 - INV DATED 29/06/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003\r\nNumber : 3430'),
(24643, NULL, 1, 24439, '2023-06-30', 39457.880, 39457.880, NULL, NULL, 'Number : 3432\r\n Invoice for Electricity - A/c No. 30019247051 from 17/04/2023 to 16/05/2023 - Invoice for Electricity - A/c No. 30019247051 from 18/05/2023 to 15/06/2023 - Invoice for Electricity - A/c No. 300192470234 from 17/04/2023 to 16/05/2023 - Invoice for Electricity - A/c No. 300192470234 from 18/05/2023 to 15/06/2023 - Invoice for Mr. NASIR Villa Electricity - A/c No. 30020131675 from 25/05/2023 to 23/06/2023\r\n'),
(24644, NULL, 1, 24440, '2023-06-30', 12750.000, 12750.000, NULL, NULL, 'Purchase Rothas Inv For June 2023 qty 150*85 Inv 0127 date 30/06/2023\r\nNumber : 3433'),
(24645, NULL, 1, 24441, '2023-06-30', 17064.000, 17064.000, NULL, NULL, 'Purchase Alfa Alfa From Khaled Qty 948 on 26 June 2023 *18 - 26 june 2023 - NO INVOICE Mr. NASIR Friend Khaled\r\nNumber : 3434'),
(24646, NULL, 1, 24442, '2023-06-30', 14364.000, 14364.000, NULL, NULL, 'purchase horse feeds - special feed - gain race horse coarse mix 20kg - qty 111*115 - inv no. A000353 - inv date 19/6/2023 - ramz al sharq - vat# 310040201600003---purchase horse feeds - special feed - gain cool n easy mix 20kg - qty 10*99 - inv no. A000354 - inv date 19/6/2023 - ramz al sharq - vat# 310040201600003\r\nNumber : 3435'),
(24647, NULL, 1, 24443, '2023-06-30', 135124.190, 135124.190, NULL, NULL, 'Horse feed Usage June 2023///Usage Medicine June 2023\r\nNumber : 3438'),
(24648, NULL, 1, 24444, '2023-06-30', 0.000, 0.000, NULL, NULL, 'Duplicated Entry \r\nNumber : 3440\r\n'),
(24649, NULL, 1, 24445, '2023-06-30', 4079.170, 4079.170, NULL, NULL, 'Prepaid Medical Insurance Charge to Exp for June 2023\r\nNumber : 3441'),
(24650, NULL, 1, 24446, '2023-06-30', 554.170, 554.170, NULL, NULL, 'Prepaid Vehicle Insurance Charged Expense For June 2023\r\nNumber : 3442'),
(24651, NULL, 1, 24447, '2023-06-30', 104192.000, 104192.000, NULL, NULL, 'Accrued Payroll June 2023 GPS --//Accrued Payroll Cash June 2023\r\nNumber : 3443'),
(24652, 1, 1, 24448, '2023-06-04', 85.000, 85.000, NULL, 22297, 'Autogenerated Entry for payment #2282/22297'),
(24653, 1, 1, 24449, '2023-06-04', 3677.000, 3677.000, NULL, 22296, 'Autogenerated Entry for payment #2281/22296'),
(24654, 1, 1, 24450, '2023-06-04', 1650.000, 1650.000, NULL, 22295, 'Autogenerated Entry for payment #2280/22295'),
(24655, 1, 1, 24451, '2023-06-04', 35.000, 35.000, NULL, 22294, 'Autogenerated Entry for payment #2279/22294'),
(24656, 1, 1, 24452, '2023-06-05', 2800.000, 2800.000, NULL, 22298, 'Autogenerated Entry for payment #2283/22298'),
(24657, 1, 1, 24453, '2023-06-06', 415.000, 415.000, NULL, 22302, 'Autogenerated Entry for payment #2287/22302'),
(24658, 1, 1, 24454, '2023-06-06', 3812.250, 3812.250, NULL, 22301, 'Autogenerated Entry for payment #2286/22301'),
(24659, 1, 1, 24455, '2023-06-06', 6754.240, 6754.240, NULL, 22300, 'Autogenerated Entry for payment #2285/22300'),
(24660, 1, 1, 24456, '2023-06-06', 0.000, 0.000, NULL, 22299, 'Autogenerated Entry for payment #2284/22299'),
(24661, 1, 1, 24457, '2023-06-07', 2225.000, 2225.000, NULL, 22305, 'Autogenerated Entry for payment #2290/22305'),
(24662, 1, 1, 24458, '2023-06-07', 3100.000, 3100.000, NULL, 22304, 'Autogenerated Entry for payment #2289/22304'),
(24663, 1, 1, 24459, '2023-06-07', 1360.000, 1360.000, NULL, 22303, 'Autogenerated Entry for payment #2288/22303'),
(24664, 1, 1, 24460, '2023-06-08', 2225.000, 2225.000, NULL, 22309, 'Autogenerated Entry for payment #2294/22309'),
(24665, 1, 1, 24461, '2023-06-08', 13800.000, 13800.000, NULL, 22308, 'Autogenerated Entry for payment #2293/22308'),
(24666, 1, 1, 24462, '2023-06-08', 57.500, 57.500, NULL, 22307, 'Autogenerated Entry for payment #2292/22307'),
(24667, 1, 1, 24463, '2023-06-08', 5100.000, 5100.000, NULL, 22306, 'Autogenerated Entry for payment #2291/22306'),
(24668, 1, 1, 24464, '2023-06-10', 5100.000, 5100.000, NULL, 22314, 'Autogenerated Entry for payment #2299/22314'),
(24669, 1, 1, 24465, '2023-06-10', 1725.000, 1725.000, NULL, 22313, 'Autogenerated Entry for payment #2298/22313'),
(24670, 1, 1, 24466, '2023-06-10', 575.000, 575.000, NULL, 22312, 'Autogenerated Entry for payment #2297/22312'),
(24671, 1, 1, 24467, '2023-06-10', 85.000, 85.000, NULL, 22311, 'Autogenerated Entry for payment #2296/22311'),
(24672, 1, 1, 24468, '2023-06-10', 5750.000, 5750.000, NULL, 22310, 'Autogenerated Entry for payment #2295/22310'),
(24673, 1, 1, 24469, '2023-06-11', 2225.000, 2225.000, NULL, 22316, 'Autogenerated Entry for payment #2301/22316'),
(24674, 1, 1, 24470, '2023-06-11', 23.000, 23.000, NULL, 22315, 'Autogenerated Entry for payment #2300/22315'),
(24675, 1, 1, 24471, '2023-06-12', 11400.000, 11400.000, NULL, 22317, 'Autogenerated Entry for payment #2302/22317'),
(24676, 1, 1, 24472, '2023-06-13', 200000.000, 200000.000, NULL, 22318, 'Autogenerated Entry for payment #2303/22318'),
(24677, 1, 1, 24473, '2023-06-14', 48078.580, 48078.580, NULL, 22319, 'Autogenerated Entry for payment #2304/22319'),
(24678, 1, 1, 24474, '2023-06-15', 575.000, 575.000, NULL, 22320, 'Autogenerated Entry for payment #2305/22320'),
(24679, 1, 1, 24475, '2023-06-17', 3715.000, 3715.000, NULL, 22323, 'Autogenerated Entry for payment #2308/22323'),
(24680, 1, 1, 24476, '2023-06-17', 575.000, 575.000, NULL, 22322, 'Autogenerated Entry for payment #2307/22322'),
(24681, 1, 1, 24477, '2023-06-17', 2225.000, 2225.000, NULL, 22321, 'Autogenerated Entry for payment #2306/22321'),
(24682, 1, 1, 24478, '2023-06-18', 5000.000, 5000.000, NULL, 22328, 'Autogenerated Entry for payment #2313/22328'),
(24683, 1, 1, 24479, '2023-06-18', 1824.420, 1824.420, NULL, 22327, 'Autogenerated Entry for payment #2312/22327'),
(24684, 1, 1, 24480, '2023-06-18', 5000.000, 5000.000, NULL, 22326, 'Autogenerated Entry for payment #2311/22326'),
(24685, 1, 1, 24481, '2023-06-18', 5000.000, 5000.000, NULL, 22325, 'Autogenerated Entry for payment #2310/22325'),
(24686, 1, 1, 24482, '2023-06-18', 2225.000, 2225.000, NULL, 22324, 'Autogenerated Entry for payment #2309/22324'),
(24687, 1, 1, 24483, '2023-06-19', -51.500, -51.500, NULL, 22331, 'Autogenerated Entry for payment #2316/22331'),
(24688, 1, 1, 24484, '2023-06-19', 1362.000, 1362.000, NULL, 22330, 'Autogenerated Entry for payment #2315/22330'),
(24689, 1, 1, 24485, '2023-06-19', 4577.000, 4577.000, NULL, 22329, 'Autogenerated Entry for payment #2314/22329'),
(24690, 1, 1, 24486, '2023-06-21', 425.000, 425.000, NULL, 22333, 'Autogenerated Entry for payment #2318/22333'),
(24691, 1, 1, 24487, '2023-06-21', 5100.000, 5100.000, NULL, 22332, 'Autogenerated Entry for payment #2317/22332'),
(24692, 1, 1, 24488, '2023-06-22', 2225.000, 2225.000, NULL, 22334, 'Autogenerated Entry for payment #2319/22334'),
(24693, 1, 1, 24489, '2023-06-24', 85.000, 85.000, NULL, 22336, 'Autogenerated Entry for payment #2321/22336'),
(24694, 1, 1, 24490, '2023-06-24', 500.000, 500.000, NULL, 22335, 'Autogenerated Entry for payment #2320/22335'),
(24695, 1, 1, 24491, '2023-06-26', 85.000, 85.000, NULL, 22337, 'Autogenerated Entry for payment #2322/22337'),
(24696, 1, 1, 24492, '2023-06-29', 85.000, 85.000, NULL, 22338, 'Autogenerated Entry for payment #2323/22338'),
(24697, NULL, 1, 24493, '2023-07-02', 1560.000, 1560.000, NULL, NULL, ' PURCHASE P4 MEDICINE QTY 3*520 - INV NO. qws-1-3340 - INV DATED 02/07/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003\r\nNumber : 3431'),
(24698, NULL, 1, 24494, '2023-07-02', 0.690, 0.690, NULL, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 02/7/2023 - PAYMENT # 09055 - INPUT VAT - INV NO. A897-00845 - INV DATED - 02/07/2023 - SABB BANK - VAT#\r\nNumber : 3446'),
(24699, NULL, 1, 24495, '2023-07-02', 0.690, 0.690, NULL, NULL, 'POS COLLECTION BANK SERVICE CHARGES - 02/7/2023 - PAYMENT # 09056 - INPUT VAT - INV NO. A897-66982 - INV DATED - 02/07/2023 - SABB BANK - VAT#\r\nNumber : 3447'),
(24700, NULL, 1, 24496, '2023-07-02', 2780.210, 2780.210, NULL, NULL, ' POS COLLECTION BANK SERVICE CHARGES - 02/7/2023 - PAYMENT # 09057 - SALARY PAYMENT OF HUDA HAMAD ABDULAZIZ DHUBEY FOR THE MONTH OF JUNE 2023\r\nNumber : 3448'),
(24701, NULL, 1, 24497, '2023-07-03', 0.690, 0.690, NULL, NULL, ' BANK SERVICE CHARGES - POS COLLECTION - PAYMENT # 09060\r\nNumber : 3449'),
(24702, NULL, 1, 24498, '2023-07-03', 1300.000, 1300.000, NULL, NULL, ' VILLA EXPENSES - PURCHASES OF GROCERY ITEMS - REF 02/07/2023 - BY ISMAIL DRIVER\r\nNumber : 3451'),
(24703, NULL, 1, 24499, '2023-07-04', 79895.040, 79895.040, NULL, NULL, 'FUND RECIEVED FROM WATAD - Mr. NASIR AL FOZAN - PAYMENT - PAYROLL FOR THE MONTH OF JUNE 2023 - MILAD - BANK SERVICE CHARGES -\r\nNumber : 3450'),
(24704, NULL, 1, 24500, '2023-07-04', 35609.600, 35609.600, NULL, NULL, 'CASH SALARY PAYMENT - GROOMER - FOR THE MONTH OF JUNE 2023 - VILLA EXPENSES - PURCHASES GROCERIES FOR Mr. NASIR VILLA - REF NO. 04/07/2023-46 - BY ISMAIL DRIVER\r\nNumber : 3452'),
(24705, NULL, 1, 24501, '2023-07-05', 17189.250, 17189.250, NULL, NULL, 'Number : 3453\r\nPAYMENT FOR SOFTWARE RENEWAL - 3 Month Charges for Software - Total Amount 8964.25 ---Renewal Fee For 3Month From 22 JUNE 2023 to 21 SEPTEMBER 2023 INV INV202386 - INV DATED 21/6/2023 - TARAT INFORMATION TECHNOLOGY - VAT# 300052109600003 - TELEPHONE BILL FOR AL FALA MANAGER RICKY - CHARGE # 5145 - WATAD LINE RECHARGE FOR HR RAWAN - PAID ON 5/7/2023 - PAYMENT FOR IQAMA RENEWAL - LABOR OFFICE FEE - ABDAL RAHMAN ADAM - FOR 6 MONTHS - PAID ON 5/7/2023\r\n'),
(24706, NULL, 1, 24502, '2023-07-06', 442.850, 442.850, NULL, NULL, 'PAYMENT FOR BAMBOO DOMAIN - PAID ON 06/07/2023\r\nNumber : 3454'),
(24707, NULL, 1, 24503, '2023-07-09', 49093.770, 49093.770, NULL, NULL, ' POS COLLECTION BANK CHARGES - payment # 09062 - PAYMENT FOR MOBILE LINES & ELECTRICITY\r\nNumber : 3458'),
(24708, NULL, 1, 24504, '2023-07-10', 3906.150, 3906.150, NULL, NULL, 'JUNE SALARY PAYMENT TO RAMI MOHAMMED MAHYOUB ABDULJABBAR HR IN SIMCO PAID ON 10TH JULY 2023 - JUNE SALRY PAYMENT TO ISTHYAQ - WATAD - PAID FROM MILAD - VILLA EXPENSES - GROCERY AND OTHER HOUSE HOLD ITEM PURCHASES NY ISMAIL DRIVER - REF NO. 09/07/2023-47\r\nNumber : 3459'),
(24709, NULL, 1, 24505, '2023-07-11', 6232.570, 6232.570, NULL, NULL, 'POS COLLECTION BANK SERVICE CHARGES - PAYMENT # 09065 - WASTE CONTAINER EXP - NEW HOUSE CON. - INV 14896 - 14897 - 14899 -- PETTY CASH EXPENSE [AID FOR Mr. RAFI ON 11/7/2023 - REF 02/07/2023\r\nNumber : 3460'),
(24710, NULL, 1, 24506, '2023-07-13', 13228.210, 13228.210, NULL, NULL, 'Number : 3461POS COLLECTION BANK CHARGES - Mr. NASIR SYSTEM UPGRADE - MUNAWAR - PARTIAL PAYMENT FOR SUPPLIER - ARABIAN HORSE TRADING - MOBILE LINE - ZEYAD - MILAD PAID ON 13/7/2023 - MOBILE LINE - NISHAT - MILAD PAID ON 13/7/2023 - MOBILE LINE - Mr. RAFI - MILAD PAID ON 13/7/2023 - INTERNET LINE - CLINIC WIFI - MILAD PAID ON 13/7/2023 - ADMIN CODE - INTERNET LINE - MILAD PAID ON 13/7/2023 - INTERNET LINE - MILAD OFFICE LAN PAID ON 13/07/2023 - MOBILE LINE - MILAD OFFICE - PAID ON 13/07/2023\r\n'),
(24711, NULL, 1, 24507, '2023-07-17', 16473.520, 16473.520, NULL, NULL, 'BANK SERVICE CHARGES FOR CUSTOMER REFUND - PAYMENT # 9114 - PAYMENT FOR WASTAGE WATER BILL - AL BANDRI ABDUL RAHMAN CO. - PAID ON 17/07/2023 - INV NO.0190 - SALARY 17 DAYS FOR Dr. PEDRO - FOR THE MONTH OF JULY 2023 - MEDICAL SUPPLY - NITROGEN - QTY 250*3.5 - INV NO. INV/2023/03778\r\nNumber : 3462\r\n'),
(24712, NULL, 1, 24508, '2023-07-17', 2600.000, 2600.000, NULL, NULL, 'CASH FOR Mr. NASIR MAJLIS EXPENSES -- MAJLIS EXPENSES - SHEESHAH-CIGARETTE-FOOD ETC - REF 12/07/2023-48\r\nNumber : 3475'),
(24713, NULL, 1, 24509, '2023-07-17', 13762.550, 13762.550, NULL, NULL, 'Number : 3481'),
(24714, NULL, 1, 24510, '2023-07-18', 32296.150, 32296.150, NULL, NULL, 'PAYMENT FOR AIRTICKET SERVICE PROVIDER AL FARIS TOURS-VACCATION TICKET - FOR EL SAYED , FARMAANA &Mr. RAFI - INV NO. J23-3876 - ISSUED IN 09/07/2023-SUPPLIER PAYMENT - HORSE FEEDS - RAMZ AL SHARQ COMPANY - INV NO . A000353\r\nNumber : 3463'),
(24715, NULL, 1, 24511, '2023-07-18', 16862.760, 16862.760, NULL, NULL, 'HOUSING ALLOWANCE FOR Mr. RAFI - FOR 3 MONTHS 2305.5*3 - FROM 1 JULY 2023 TO 30 SEP 2023-SUPPLIER PAYMENT - HORSE FEED - ARABIAN HORSE TRADING EST-PAYMENT OF IQAMA RENEWAL - NISHAT MUZAKKIR FOR 6 MONTHS - LABOR OFFICE FEE & JAWAZAT FEE\r\nNumber : 3464\r\n'),
(24716, NULL, 1, 24512, '2023-07-19', 5175.000, 5175.000, NULL, NULL, ' PAYMENT OF IQAMA RENEWAL - SIFUL ISLAM FOR 6 MONTHS - LABOR OFFICE FEE & JAWAZAT OFFICE FEE\r\nNumber : 3465'),
(24717, NULL, 1, 24513, '2023-07-19', 1389.510, 1389.510, NULL, NULL, 'VILLA EXPENSES - Mr. NASIR - GROCERY ETC - REF 19/07/2023-49\r\nNumber : 3477'),
(24718, NULL, 1, 24514, '2023-07-19', 12081.500, 12081.500, NULL, NULL, ' VEHICLE MAINT & PASSPORT RENEWL EXP - BY Mr. NASIR FOR MILAD\r\nNumber : 3480\r\n'),
(24719, NULL, 1, 24515, '2023-07-23', 6147.900, 6147.900, NULL, NULL, 'PAYMENT FOR WATER PLANT MAINTANENCE - MIYAH WATER & ENVIRONMENT TECHNOLOGY - QUOT NO. 201247\r\nNumber : 3466'),
(24720, NULL, 1, 24516, '2023-07-24', 100.000, 100.000, NULL, NULL, 'MILAD ARTICLES OF ASSOCIATION UPDATE FEE - PAID ON 24/7/2023\r\nNumber : 3467'),
(24721, NULL, 1, 24517, '2023-07-25', 77205.450, 77205.450, NULL, NULL, 'INVESTMENT - Mr. NASIR AL FOZAN - ON 25 JULY 2023 - ELECTRICAL &amp; PLUMBING EXP NEW HOUSE - VACCATION SALARY FOR SIFUL ISLAM - PAYMENT FOR AC MAINTANENCE IN MILAD\r\nNumber : 3468'),
(24722, NULL, 1, 24518, '2023-07-25', 178577.410, 178577.410, NULL, NULL, 'PAYMENT - VAT Q2 2023 - PAID ON 25 JULY 2023\r\nNumber : 3469'),
(24723, NULL, 1, 24519, '2023-07-26', 66585.300, 66585.300, NULL, NULL, 'PAYMENT FOR HORSE TREATMENT - PAID ON 26/07/2023 - Prepaid Rent for Brazil Accomodation From 16/7/2023 to 16/10/2023 From Ali Fawzan Mohammed Alfawzan & sons co.- CASH RECIEVED FROM AUVA - PROJECTS SUPPLIES CO. - Prepaid Brazil Accommodation Expense Charged to Expense Month of July 2023\r\nNumber : 3471'),
(24724, NULL, 1, 24520, '2023-07-26', 1400.000, 1400.000, NULL, NULL, 'Advertisement exp for 6 horses By zeyad paid By Mr.Nasir on 26/07/2023\r\nNumber : 3479'),
(24725, NULL, 1, 24521, '2023-07-27', 84299.790, 84299.790, NULL, NULL, 'JULY 2023 SALARY FOR RAMI SIMCO - JULY 2023 SALARY FOR HUDA HAMAD ABDULAZIZ AL DHUBEY - IQAMA RENEWAL FOR ZEYAD ESSA - JAWAZAT FEE & LABOR OFFICE FEE - UN IDENTIFIED COLLECTION RECIEVED - IN MILAD SABB BANK 27/07/2023 - JULY 2023 PAYROLL PAYMENT\r\nNumber : 3472\r\n'),
(24726, NULL, 1, 24522, '2023-07-30', 5478.180, 5478.180, NULL, NULL, ' POS COLLECTION BANK CHARGES - SAYED RAMADAN IQAMA RENEWAL - LABOR OFFICE & JAWAZAT FEE - ZEYAD ESSA EXIT/RE ENTRY FEE\r\nNumber : 3473'),
(24727, NULL, 1, 24523, '2023-07-30', 3202.100, 3202.100, NULL, NULL, 'VILLA EXPENSES - Mr. NASIR - GROCERY ETC - REF 30/07/2023-50\r\nNumber : 3478'),
(24728, NULL, 1, 24524, '2023-06-30', 6000.000, 6000.000, NULL, NULL, 'Prepaid Brazil Accommodation Expense Charged to Expense Month of June 2023\r\nNumber : 3487'),
(24729, NULL, 1, 24525, '2023-08-28', 0.000, 0.000, NULL, NULL, ''),
(24730, NULL, 1, 24526, '2023-08-28', 0.450, 0.450, NULL, NULL, 'Elimination of immaterial amount '),
(24731, NULL, 1, 24527, '2023-08-28', 0.020, 0.020, NULL, NULL, 'Elimination of immaterial amount '),
(24732, NULL, 1, 24528, '2023-08-31', 0.000, 0.000, NULL, NULL, ''),
(24733, NULL, 1, 24529, '2023-08-28', 1031.400, 1031.400, NULL, NULL, 'to eliminate old account balance '),
(24734, NULL, 1, 24530, '2023-08-28', 537.770, 537.770, NULL, NULL, 'to eliminate old account balance '),
(24735, NULL, 1, 24531, '2023-08-28', 0.850, 0.850, NULL, NULL, '	to eliminate old account balance'),
(24736, NULL, 1, 24532, '2022-09-01', 27706.050, 27706.050, NULL, NULL, 'To close the unidentified advances from customer from old system '),
(24737, NULL, 1, 24533, '2023-08-28', 329143.440, 329143.440, NULL, NULL, 'COMMISSION PAYABLE TO DR PEDRO FOR 2022 TO 2023 // Reversing duplicated entry '),
(24738, NULL, 1, 24534, '2023-08-28', 9.530, 9.530, NULL, NULL, 'Elimination of immaterial amount '),
(24739, NULL, 1, 24535, '2023-08-28', 0.020, 0.020, NULL, NULL, 'Elimination of immaterial amount '),
(24740, NULL, 1, 24536, '2023-08-28', 686.700, 686.700, NULL, NULL, 'Elimination of immaterial amount '),
(24741, NULL, 1, 24537, '2023-08-28', 0.090, 0.090, NULL, NULL, 'Elimination of immaterial amount '),
(24742, 1, 1, 24538, '2023-07-31', 5000.000, 5000.000, NULL, 22586, 'Autogenerated Entry for payment #2355/22586'),
(24743, 1, 1, 24539, '2023-07-30', -477.000, -477.000, NULL, 22584, 'Autogenerated Entry for payment #2353/22584'),
(24744, 1, 1, 24540, '2023-07-30', -348.000, -348.000, NULL, 22585, 'Autogenerated Entry for payment #2354/22585'),
(24745, 1, 1, 24541, '2023-07-27', -325.500, -325.500, NULL, 22580, 'Autogenerated Entry for payment #2349/22580'),
(24746, 1, 1, 24542, '2023-07-27', -373.000, -373.000, NULL, 22581, 'Autogenerated Entry for payment #2350/22581'),
(24747, 1, 1, 24543, '2023-07-27', -861.000, -861.000, NULL, 22582, 'Autogenerated Entry for payment #2351/22582'),
(24748, 1, 1, 24544, '2023-07-27', 253.000, 253.000, NULL, 22583, 'Autogenerated Entry for payment #2352/22583'),
(24749, 1, 1, 24545, '2023-07-26', 17682.970, 17682.970, NULL, 22577, 'Autogenerated Entry for payment #2346/22577'),
(24750, 1, 1, 24546, '2023-07-26', 34500.000, 34500.000, NULL, 22578, 'Autogenerated Entry for payment #2347/22578'),
(24751, 1, 1, 24547, '2023-07-26', 20000.000, 20000.000, NULL, 22579, 'Autogenerated Entry for payment #2348/22579'),
(24752, 1, 1, 24548, '2023-07-25', 28750.000, 28750.000, NULL, 22576, 'Autogenerated Entry for payment #2345/22576'),
(24753, 1, 1, 24549, '2023-07-22', 7610.820, 7610.820, NULL, 22573, 'Autogenerated Entry for payment #2342/22573'),
(24754, 1, 1, 24550, '2023-07-22', 0.000, 0.000, NULL, 22574, 'Autogenerated Entry for payment #2343/22574'),
(24755, 1, 1, 24551, '2023-07-22', 339.000, 339.000, NULL, 22575, 'Autogenerated Entry for payment #2344/22575'),
(24756, 1, 1, 24552, '2023-07-18', 19319.870, 19319.870, NULL, 22571, 'Autogenerated Entry for payment #2340/22571'),
(24757, 1, 1, 24553, '2023-07-18', 50000.000, 50000.000, NULL, 22572, 'Autogenerated Entry for payment #2341/22572'),
(24758, 1, 1, 24554, '2023-07-17', -350.500, -350.500, NULL, 22569, 'Autogenerated Entry for payment #2338/22569'),
(24759, 1, 1, 24555, '2023-07-17', 161.000, 161.000, NULL, 22570, 'Autogenerated Entry for payment #2339/22570'),
(24760, 1, 1, 24556, '2023-07-12', 13884.000, 13884.000, NULL, 22564, 'Autogenerated Entry for payment #2333/22564'),
(24761, 1, 1, 24557, '2023-07-12', 85.000, 85.000, NULL, 22565, 'Autogenerated Entry for payment #2334/22565'),
(24762, 1, 1, 24558, '2023-07-12', 50.000, 50.000, NULL, 22566, 'Autogenerated Entry for payment #2335/22566'),
(24763, 1, 1, 24559, '2023-07-12', 575.000, 575.000, NULL, 22567, 'Autogenerated Entry for payment #2336/22567'),
(24764, 1, 1, 24560, '2023-07-12', 170.000, 170.000, NULL, 22568, 'Autogenerated Entry for payment #2337/22568'),
(24765, 1, 1, 24561, '2023-07-11', 71453.330, 71453.330, NULL, 22562, 'Autogenerated Entry for payment #2331/22562');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(24766, 1, 1, 24562, '2023-07-11', 7200.000, 7200.000, NULL, 22563, 'Autogenerated Entry for payment #2332/22563'),
(24767, 1, 1, 24563, '2023-07-10', 1335.000, 1335.000, NULL, 22561, 'Autogenerated Entry for payment #2330/22561'),
(24768, 1, 1, 24564, '2023-07-09', 50000.000, 50000.000, NULL, 22560, 'Autogenerated Entry for payment #2329/22560'),
(24769, 1, 1, 24565, '2023-07-07', 255.000, 255.000, NULL, 22559, 'Autogenerated Entry for payment #2328/22559'),
(24770, 1, 1, 24566, '2023-07-03', 11005.740, 11005.740, NULL, 22557, 'Autogenerated Entry for payment #2326/22557'),
(24771, 1, 1, 24567, '2023-07-03', 85.000, 85.000, NULL, 22558, 'Autogenerated Entry for payment #2327/22558'),
(24772, 1, 1, 24568, '2023-07-02', 5750.000, 5750.000, NULL, 22556, 'Autogenerated Entry for payment #2325/22556'),
(24773, 1, 1, 24569, '2023-07-01', 255.000, 255.000, NULL, 22555, 'Autogenerated Entry for payment #2324/22555'),
(24774, 1, 1, 24570, '2023-07-29', 460.000, 460.000, 1, 22552, 'Autogenerated Entry for invoice #16918/22552'),
(24775, 1, 1, 24571, '2023-07-29', 1265.000, 1265.000, 1, 22553, 'Autogenerated Entry for invoice #16919/22553'),
(24776, 1, 1, 24572, '2023-07-29', 2530.000, 2530.000, 2, 22534, 'Autogenerated Entry for invoice #16900/22534'),
(24777, 1, 1, 24573, '2023-07-29', 2530.000, 2530.000, 2, 22535, 'Autogenerated Entry for invoice #16901/22535'),
(24778, 1, 1, 24574, '2023-07-29', 2530.000, 2530.000, 2, 22536, 'Autogenerated Entry for invoice #16902/22536'),
(24779, 1, 1, 24575, '2023-07-29', 1770.920, 1770.920, 2, 22537, 'Autogenerated Entry for invoice #16903/22537'),
(24780, 1, 1, 24576, '2023-07-29', 2530.000, 2530.000, 2, 22538, 'Autogenerated Entry for invoice #16904/22538'),
(24781, 1, 1, 24577, '2023-07-29', 505.980, 505.980, 2, 22539, 'Autogenerated Entry for invoice #16905/22539'),
(24782, 1, 1, 24578, '2023-07-29', 2530.000, 2530.000, 2, 22540, 'Autogenerated Entry for invoice #16906/22540'),
(24783, 1, 1, 24579, '2023-07-29', 2530.000, 2530.000, 2, 22541, 'Autogenerated Entry for invoice #16907/22541'),
(24784, 1, 1, 24580, '2023-07-29', 2530.000, 2530.000, 2, 22542, 'Autogenerated Entry for invoice #16908/22542'),
(24785, 1, 1, 24581, '2023-07-29', 2530.000, 2530.000, 2, 22543, 'Autogenerated Entry for invoice #16909/22543'),
(24786, 1, 1, 24582, '2023-07-29', 2530.000, 2530.000, 2, 22544, 'Autogenerated Entry for invoice #16910/22544'),
(24787, 1, 1, 24583, '2023-07-29', 5060.000, 5060.000, 2, 22545, 'Autogenerated Entry for invoice #16911/22545'),
(24788, 1, 1, 24584, '2023-07-29', 2530.000, 2530.000, 2, 22546, 'Autogenerated Entry for invoice #16912/22546'),
(24789, 1, 1, 24585, '2023-07-29', 2530.000, 2530.000, 2, 22547, 'Autogenerated Entry for invoice #16913/22547'),
(24790, 1, 1, 24586, '2023-07-29', 927.620, 927.620, 2, 22548, 'Autogenerated Entry for invoice #16914/22548'),
(24791, 1, 1, 24587, '2023-07-29', 2530.000, 2530.000, 2, 22549, 'Autogenerated Entry for invoice #16915/22549'),
(24792, 1, 1, 24588, '2023-07-29', 138.000, 138.000, 2, 22550, 'Autogenerated Entry for invoice #16916/22550'),
(24793, 1, 1, 24589, '2023-07-29', 927.620, 927.620, 2, 22551, 'Autogenerated Entry for invoice #16917/22551'),
(24794, 1, 1, 24590, '2023-07-29', 3450.000, 3450.000, 2, 22554, 'Autogenerated Entry for invoice #16920/22554'),
(24795, 1, 1, 24591, '2023-07-27', 252.990, 252.990, NULL, 22533, 'Autogenerated Entry for charge #2487/22533'),
(24796, 1, 1, 24592, '2023-07-26', 252.990, 252.990, 2, 22514, 'Autogenerated Entry for invoice #16881/22514'),
(24797, 1, 1, 24593, '2023-07-26', 2530.000, 2530.000, 2, 22515, 'Autogenerated Entry for invoice #16882/22515'),
(24798, 1, 1, 24594, '2023-07-26', 2530.000, 2530.000, 2, 22516, 'Autogenerated Entry for invoice #16883/22516'),
(24799, 1, 1, 24595, '2023-07-26', 2530.000, 2530.000, 2, 22517, 'Autogenerated Entry for invoice #16884/22517'),
(24800, 1, 1, 24596, '2023-07-26', 2530.000, 2530.000, 2, 22518, 'Autogenerated Entry for invoice #16885/22518'),
(24801, 1, 1, 24597, '2023-07-26', 1288.000, 1288.000, 2, 22519, 'Autogenerated Entry for invoice #16886/22519'),
(24802, 1, 1, 24598, '2023-07-26', 2530.000, 2530.000, 2, 22520, 'Autogenerated Entry for invoice #16887/22520'),
(24803, 1, 1, 24599, '2023-07-26', 2875.000, 2875.000, 2, 22521, 'Autogenerated Entry for invoice #16888/22521'),
(24804, 1, 1, 24600, '2023-07-26', 2530.000, 2530.000, 2, 22522, 'Autogenerated Entry for invoice #16889/22522'),
(24805, 1, 1, 24601, '2023-07-26', 2530.000, 2530.000, 2, 22523, 'Autogenerated Entry for invoice #16890/22523'),
(24806, 1, 1, 24602, '2023-07-26', 2875.000, 2875.000, 2, 22524, 'Autogenerated Entry for invoice #16891/22524'),
(24807, 1, 1, 24603, '2023-07-26', 2530.000, 2530.000, 2, 22525, 'Autogenerated Entry for invoice #16892/22525'),
(24808, 1, 1, 24604, '2023-07-26', 2530.000, 2530.000, 2, 22526, 'Autogenerated Entry for invoice #16893/22526'),
(24809, 1, 1, 24605, '2023-07-26', 138.000, 138.000, 2, 22527, 'Autogenerated Entry for invoice #16894/22527'),
(24810, 1, 1, 24606, '2023-07-26', 138.000, 138.000, 2, 22528, 'Autogenerated Entry for invoice #16895/22528'),
(24811, 1, 1, 24607, '2023-07-26', 230.000, 230.000, 2, 22529, 'Autogenerated Entry for invoice #16896/22529'),
(24812, 1, 1, 24608, '2023-07-26', 138.000, 138.000, 2, 22530, 'Autogenerated Entry for invoice #16897/22530'),
(24813, 1, 1, 24609, '2023-07-26', 1939.580, 1939.580, 2, 22531, 'Autogenerated Entry for invoice #16898/22531'),
(24814, 1, 1, 24610, '2023-07-26', 3450.000, 3450.000, 2, 22532, 'Autogenerated Entry for invoice #16899/22532'),
(24815, 1, 1, 24611, '2023-07-25', -11500.000, -11500.000, NULL, 22513, 'Autogenerated Entry for charge #2486/22513'),
(24816, 1, 1, 24612, '2023-07-24', 2023.910, 2023.910, 2, 22508, 'Autogenerated Entry for invoice #16876/22508'),
(24817, 1, 1, 24613, '2023-07-24', 230.000, 230.000, 2, 22509, 'Autogenerated Entry for invoice #16877/22509'),
(24818, 1, 1, 24614, '2023-07-24', 322.000, 322.000, 2, 22510, 'Autogenerated Entry for invoice #16878/22510'),
(24819, 1, 1, 24615, '2023-07-24', 161.000, 161.000, 2, 22511, 'Autogenerated Entry for invoice #16879/22511'),
(24820, 1, 1, 24616, '2023-07-24', 230.000, 230.000, 2, 22512, 'Autogenerated Entry for invoice #16880/22512'),
(24821, 1, 1, 24617, '2023-07-23', -700.010, -700.010, NULL, 22507, 'Autogenerated Entry for charge #2485/22507'),
(24822, 1, 1, 24618, '2023-07-22', 8050.000, 8050.000, 1, 22505, 'Autogenerated Entry for invoice #16874/22505'),
(24823, 1, 1, 24619, '2023-07-22', 6900.000, 6900.000, 1, 22506, 'Autogenerated Entry for invoice #16875/22506'),
(24824, 1, 1, 24620, '2023-07-22', -17844.000, -17844.000, NULL, 22478, 'Autogenerated Entry for charge #2483/22478'),
(24825, 1, 1, 24621, '2023-07-22', 11500.000, 11500.000, 2, 22479, 'Autogenerated Entry for invoice #16849/22479'),
(24826, 1, 1, 24622, '2023-07-22', 11500.000, 11500.000, 2, 22480, 'Autogenerated Entry for invoice #16850/22480'),
(24827, 1, 1, 24623, '2023-07-22', 11500.000, 11500.000, 2, 22481, 'Autogenerated Entry for invoice #16851/22481'),
(24828, 1, 1, 24624, '2023-07-22', 1245.830, 1245.830, 2, 22482, 'Autogenerated Entry for invoice #16852/22482'),
(24829, 1, 1, 24625, '2023-07-22', 2530.000, 2530.000, 2, 22483, 'Autogenerated Entry for invoice #16853/22483'),
(24830, 1, 1, 24626, '2023-07-22', 2530.000, 2530.000, 2, 22484, 'Autogenerated Entry for invoice #16854/22484'),
(24831, 1, 1, 24627, '2023-07-22', 2530.000, 2530.000, 2, 22485, 'Autogenerated Entry for invoice #16855/22485'),
(24832, 1, 1, 24628, '2023-07-22', 2530.000, 2530.000, 2, 22486, 'Autogenerated Entry for invoice #16856/22486'),
(24833, 1, 1, 24629, '2023-07-22', 2530.000, 2530.000, 2, 22487, 'Autogenerated Entry for invoice #16857/22487'),
(24834, 1, 1, 24630, '2023-07-22', 2875.000, 2875.000, 2, 22488, 'Autogenerated Entry for invoice #16858/22488'),
(24835, 1, 1, 24631, '2023-07-22', 2530.000, 2530.000, 2, 22489, 'Autogenerated Entry for invoice #16859/22489'),
(24836, 1, 1, 24632, '2023-07-22', 2530.000, 2530.000, 2, 22490, 'Autogenerated Entry for invoice #16860/22490'),
(24837, 1, 1, 24633, '2023-07-22', 2530.000, 2530.000, 2, 22491, 'Autogenerated Entry for invoice #16861/22491'),
(24838, 1, 1, 24634, '2023-07-22', 2530.000, 2530.000, 2, 22492, 'Autogenerated Entry for invoice #16862/22492'),
(24839, 1, 1, 24635, '2023-07-22', 2530.000, 2530.000, 2, 22493, 'Autogenerated Entry for invoice #16863/22493'),
(24840, 1, 1, 24636, '2023-07-22', 2530.000, 2530.000, 2, 22494, 'Autogenerated Entry for invoice #16864/22494'),
(24841, 1, 1, 24637, '2023-07-22', 2530.000, 2530.000, 2, 22495, 'Autogenerated Entry for invoice #16865/22495'),
(24842, 1, 1, 24638, '2023-07-22', 2530.000, 2530.000, 2, 22496, 'Autogenerated Entry for invoice #16866/22496'),
(24843, 1, 1, 24639, '2023-07-22', 2530.000, 2530.000, 2, 22497, 'Autogenerated Entry for invoice #16867/22497'),
(24844, 1, 1, 24640, '2023-07-22', 2530.000, 2530.000, 2, 22498, 'Autogenerated Entry for invoice #16868/22498'),
(24845, 1, 1, 24641, '2023-07-22', 2530.000, 2530.000, 2, 22499, 'Autogenerated Entry for invoice #16869/22499'),
(24846, 1, 1, 24642, '2023-07-22', 2530.000, 2530.000, 2, 22500, 'Autogenerated Entry for invoice #16870/22500'),
(24847, 1, 1, 24643, '2023-07-22', 2530.000, 2530.000, 2, 22501, 'Autogenerated Entry for invoice #16871/22501'),
(24848, 1, 1, 24644, '2023-07-22', 2530.000, 2530.000, 2, 22502, 'Autogenerated Entry for invoice #16872/22502'),
(24849, 1, 1, 24645, '2023-07-22', 2530.000, 2530.000, 2, 22503, 'Autogenerated Entry for invoice #16873/22503'),
(24850, 1, 1, 24646, '2023-07-22', 2415.000, 2415.000, NULL, 22504, 'Autogenerated Entry for charge #2484/22504'),
(24851, 1, 1, 24647, '2023-07-19', 1602.260, 1602.260, 2, 22477, 'Autogenerated Entry for invoice #16848/22477'),
(24852, 1, 1, 24648, '2023-07-17', 230.000, 230.000, 2, 22476, 'Autogenerated Entry for invoice #16847/22476'),
(24853, 1, 1, 24649, '2023-07-15', 1349.270, 1349.270, 2, 22474, 'Autogenerated Entry for invoice #16845/22474'),
(24854, 1, 1, 24650, '2023-07-15', 1349.270, 1349.270, 2, 22475, 'Autogenerated Entry for invoice #16846/22475'),
(24855, 1, 1, 24651, '2023-07-14', 0.000, 0.000, 2, 22284, 'Autogenerated Entry for invoice #16710/22284'),
(24856, 1, 1, 24652, '2023-07-13', 0.000, 0.000, 2, 22280, 'Autogenerated Entry for invoice #16706/22280'),
(24857, 1, 1, 24653, '2023-07-13', 1180.610, 1180.610, 2, 22472, 'Autogenerated Entry for invoice #16843/22472'),
(24858, 1, 1, 24654, '2023-07-13', 575.000, 575.000, 2, 22473, 'Autogenerated Entry for invoice #16844/22473'),
(24859, 1, 1, 24655, '2023-07-12', 1725.000, 1725.000, NULL, 22464, 'Autogenerated Entry for charge #2480/22464'),
(24860, 1, 1, 24656, '2023-07-12', 1245.780, 1245.780, 2, 22465, 'Autogenerated Entry for invoice #16838/22465'),
(24861, 1, 1, 24657, '2023-07-12', 230.000, 230.000, 2, 22466, 'Autogenerated Entry for invoice #16839/22466'),
(24862, 1, 1, 24658, '2023-07-12', 1245.780, 1245.780, 2, 22467, 'Autogenerated Entry for invoice #16840/22467'),
(24863, 1, 1, 24659, '2023-07-12', 85.000, 85.000, 2, 22468, 'Autogenerated Entry for invoice #16841/22468'),
(24864, 1, 1, 24660, '2023-07-12', 49.450, 49.450, NULL, 22469, 'Autogenerated Entry for charge #2481/22469'),
(24865, 1, 1, 24661, '2023-07-12', 575.000, 575.000, NULL, 22470, 'Autogenerated Entry for charge #2482/22470'),
(24866, 1, 1, 24662, '2023-07-12', 169.990, 169.990, 2, 22471, 'Autogenerated Entry for invoice #16842/22471'),
(24867, 1, 1, 24663, '2023-07-11', 843.300, 843.300, 2, 22463, 'Autogenerated Entry for invoice #16837/22463'),
(24868, 1, 1, 24664, '2023-07-10', 0.000, 0.000, NULL, 21771, 'Autogenerated Entry for charge #2469/21771'),
(24869, 1, 1, 24665, '2023-07-10', 448.470, 448.470, 2, 22432, 'Autogenerated Entry for invoice #16808/22432'),
(24870, 1, 1, 24666, '2023-07-10', 2760.000, 2760.000, 2, 22433, 'Autogenerated Entry for invoice #16809/22433'),
(24871, 1, 1, 24667, '2023-07-10', 249.150, 249.150, 2, 22434, 'Autogenerated Entry for invoice #16810/22434'),
(24872, 1, 1, 24668, '2023-07-10', 2108.240, 2108.240, 2, 22435, 'Autogenerated Entry for invoice #16811/22435'),
(24873, 1, 1, 24669, '2023-07-10', 896.930, 896.930, 2, 22436, 'Autogenerated Entry for invoice #16812/22436'),
(24874, 1, 1, 24670, '2023-07-10', 5750.000, 5750.000, 2, 22437, 'Autogenerated Entry for invoice #16813/22437'),
(24875, 1, 1, 24671, '2023-07-10', -14750.000, -14750.000, NULL, 22438, 'Autogenerated Entry for charge #2478/22438'),
(24876, 1, 1, 24672, '2023-07-10', 2530.000, 2530.000, 2, 22439, 'Autogenerated Entry for invoice #16814/22439'),
(24877, 1, 1, 24673, '2023-07-10', 2530.000, 2530.000, 2, 22440, 'Autogenerated Entry for invoice #16815/22440'),
(24878, 1, 1, 24674, '2023-07-10', 862.470, 862.470, 2, 22441, 'Autogenerated Entry for invoice #16816/22441'),
(24879, 1, 1, 24675, '2023-07-10', 230.000, 230.000, 2, 22442, 'Autogenerated Entry for invoice #16817/22442'),
(24880, 1, 1, 24676, '2023-07-10', -23000.000, -23000.000, NULL, 22443, 'Autogenerated Entry for charge #2479/22443'),
(24881, 1, 1, 24677, '2023-07-10', 31740.000, 31740.000, 2, 22444, 'Autogenerated Entry for invoice #16818/22444'),
(24882, 1, 1, 24678, '2023-07-10', 79350.000, 79350.000, 2, 22445, 'Autogenerated Entry for invoice #16819/22445'),
(24883, 1, 1, 24679, '2023-07-10', 80.500, 80.500, 2, 22446, 'Autogenerated Entry for invoice #16820/22446'),
(24884, 1, 1, 24680, '2023-07-10', 80.500, 80.500, 2, 22447, 'Autogenerated Entry for invoice #16821/22447'),
(24885, 1, 1, 24681, '2023-07-10', 80.500, 80.500, 2, 22448, 'Autogenerated Entry for invoice #16822/22448'),
(24886, 1, 1, 24682, '2023-07-10', 80.500, 80.500, 2, 22449, 'Autogenerated Entry for invoice #16823/22449'),
(24887, 1, 1, 24683, '2023-07-10', 80.500, 80.500, 2, 22450, 'Autogenerated Entry for invoice #16824/22450'),
(24888, 1, 1, 24684, '2023-07-10', 80.500, 80.500, 2, 22451, 'Autogenerated Entry for invoice #16825/22451'),
(24889, 1, 1, 24685, '2023-07-10', 80.500, 80.500, 2, 22452, 'Autogenerated Entry for invoice #16826/22452'),
(24890, 1, 1, 24686, '2023-07-10', 80.500, 80.500, 2, 22453, 'Autogenerated Entry for invoice #16827/22453'),
(24891, 1, 1, 24687, '2023-07-10', 80.500, 80.500, 2, 22454, 'Autogenerated Entry for invoice #16828/22454'),
(24892, 1, 1, 24688, '2023-07-10', 80.500, 80.500, 2, 22455, 'Autogenerated Entry for invoice #16829/22455'),
(24893, 1, 1, 24689, '2023-07-10', 80.500, 80.500, 2, 22456, 'Autogenerated Entry for invoice #16830/22456'),
(24894, 1, 1, 24690, '2023-07-10', 138.000, 138.000, 2, 22457, 'Autogenerated Entry for invoice #16831/22457'),
(24895, 1, 1, 24691, '2023-07-10', 138.000, 138.000, 2, 22458, 'Autogenerated Entry for invoice #16832/22458'),
(24896, 1, 1, 24692, '2023-07-10', 138.000, 138.000, 2, 22459, 'Autogenerated Entry for invoice #16833/22459'),
(24897, 1, 1, 24693, '2023-07-10', 230.000, 230.000, 2, 22460, 'Autogenerated Entry for invoice #16834/22460'),
(24898, 1, 1, 24694, '2023-07-10', 138.000, 138.000, 2, 22461, 'Autogenerated Entry for invoice #16835/22461'),
(24899, 1, 1, 24695, '2023-07-10', 3450.000, 3450.000, 2, 22462, 'Autogenerated Entry for invoice #16836/22462'),
(24900, 1, 1, 24696, '2023-07-09', 0.000, 0.000, 2, 21564, 'Autogenerated Entry for invoice #16001/21564'),
(24901, 1, 1, 24697, '2023-07-08', -9684.990, -9684.990, NULL, 22408, 'Autogenerated Entry for charge #2477/22408'),
(24902, 1, 1, 24698, '2023-07-08', 2108.240, 2108.240, 2, 22409, 'Autogenerated Entry for invoice #16785/22409'),
(24903, 1, 1, 24699, '2023-07-08', 2108.240, 2108.240, 2, 22410, 'Autogenerated Entry for invoice #16786/22410'),
(24904, 1, 1, 24700, '2023-07-08', 2530.000, 2530.000, 2, 22411, 'Autogenerated Entry for invoice #16787/22411'),
(24905, 1, 1, 24701, '2023-07-08', 2530.000, 2530.000, 2, 22412, 'Autogenerated Entry for invoice #16788/22412'),
(24906, 1, 1, 24702, '2023-07-08', 2530.000, 2530.000, 2, 22413, 'Autogenerated Entry for invoice #16789/22413'),
(24907, 1, 1, 24703, '2023-07-08', 2530.000, 2530.000, 2, 22415, 'Autogenerated Entry for invoice #16791/22415'),
(24908, 1, 1, 24704, '2023-07-08', 2875.000, 2875.000, 2, 22416, 'Autogenerated Entry for invoice #16792/22416'),
(24909, 1, 1, 24705, '2023-07-08', 2530.000, 2530.000, 2, 22417, 'Autogenerated Entry for invoice #16793/22417'),
(24910, 1, 1, 24706, '2023-07-08', 1276.440, 1276.440, 2, 22418, 'Autogenerated Entry for invoice #16794/22418'),
(24911, 1, 1, 24707, '2023-07-08', 2530.000, 2530.000, 2, 22419, 'Autogenerated Entry for invoice #16795/22419'),
(24912, 1, 1, 24708, '2023-07-08', 2530.000, 2530.000, 2, 22420, 'Autogenerated Entry for invoice #16796/22420'),
(24913, 1, 1, 24709, '2023-07-08', 2530.000, 2530.000, 2, 22421, 'Autogenerated Entry for invoice #16797/22421'),
(24914, 1, 1, 24710, '2023-07-08', 2530.000, 2530.000, 2, 22422, 'Autogenerated Entry for invoice #16798/22422'),
(24915, 1, 1, 24711, '2023-07-08', 2530.000, 2530.000, 2, 22423, 'Autogenerated Entry for invoice #16799/22423'),
(24916, 1, 1, 24712, '2023-07-08', 2530.000, 2530.000, 2, 22424, 'Autogenerated Entry for invoice #16800/22424'),
(24917, 1, 1, 24713, '2023-07-08', 2530.000, 2530.000, 2, 22425, 'Autogenerated Entry for invoice #16801/22425'),
(24918, 1, 1, 24714, '2023-07-08', 2530.000, 2530.000, 2, 22426, 'Autogenerated Entry for invoice #16802/22426'),
(24919, 1, 1, 24715, '2023-07-08', 2530.000, 2530.000, 2, 22427, 'Autogenerated Entry for invoice #16803/22427'),
(24920, 1, 1, 24716, '2023-07-08', 2530.000, 2530.000, 2, 22428, 'Autogenerated Entry for invoice #16804/22428'),
(24921, 1, 1, 24717, '2023-07-08', 6900.000, 6900.000, 2, 22430, 'Autogenerated Entry for invoice #16806/22430'),
(24922, 1, 1, 24718, '2023-07-05', 3450.000, 3450.000, 1, 22406, 'Autogenerated Entry for invoice #16784/22406'),
(24923, 1, 1, 24719, '2023-07-05', 2530.000, 2530.000, 2, 22405, 'Autogenerated Entry for invoice #16783/22405'),
(24924, 1, 1, 24720, '2023-07-04', 9775.000, 9775.000, 2, 22403, 'Autogenerated Entry for invoice #16781/22403'),
(24925, 1, 1, 24721, '2023-07-04', 80.500, 80.500, 2, 22404, 'Autogenerated Entry for invoice #16782/22404'),
(24926, 1, 1, 24722, '2023-07-03', -2875.000, -2875.000, NULL, 22380, 'Autogenerated Entry for invoice #16758/22380'),
(24927, 1, 1, 24723, '2023-07-03', -11500.000, -11500.000, NULL, 22381, 'Autogenerated Entry for invoice #16759/22381'),
(24928, 1, 1, 24724, '2023-07-03', -11500.000, -11500.000, NULL, 22382, 'Autogenerated Entry for invoice #16760/22382'),
(24929, 1, 1, 24725, '2023-07-03', 138.000, 138.000, 2, 22383, 'Autogenerated Entry for invoice #16761/22383'),
(24930, 1, 1, 24726, '2023-07-03', 230.000, 230.000, 2, 22384, 'Autogenerated Entry for invoice #16762/22384'),
(24931, 1, 1, 24727, '2023-07-03', 230.000, 230.000, 2, 22385, 'Autogenerated Entry for invoice #16763/22385'),
(24932, 1, 1, 24728, '2023-07-03', 230.000, 230.000, 2, 22386, 'Autogenerated Entry for invoice #16764/22386'),
(24933, 1, 1, 24729, '2023-07-03', 138.000, 138.000, 2, 22387, 'Autogenerated Entry for invoice #16765/22387'),
(24934, 1, 1, 24730, '2023-07-03', 80.500, 80.500, 2, 22388, 'Autogenerated Entry for invoice #16766/22388'),
(24935, 1, 1, 24731, '2023-07-03', 80.500, 80.500, 2, 22389, 'Autogenerated Entry for invoice #16767/22389'),
(24936, 1, 1, 24732, '2023-07-03', 80.500, 80.500, 2, 22390, 'Autogenerated Entry for invoice #16768/22390'),
(24937, 1, 1, 24733, '2023-07-03', 80.500, 80.500, 2, 22391, 'Autogenerated Entry for invoice #16769/22391'),
(24938, 1, 1, 24734, '2023-07-03', 80.500, 80.500, 2, 22392, 'Autogenerated Entry for invoice #16770/22392'),
(24939, 1, 1, 24735, '2023-07-03', 80.500, 80.500, 2, 22393, 'Autogenerated Entry for invoice #16771/22393'),
(24940, 1, 1, 24736, '2023-07-03', 80.500, 80.500, 2, 22394, 'Autogenerated Entry for invoice #16772/22394'),
(24941, 1, 1, 24737, '2023-07-03', 80.500, 80.500, 2, 22395, 'Autogenerated Entry for invoice #16773/22395'),
(24942, 1, 1, 24738, '2023-07-03', 230.000, 230.000, 2, 22396, 'Autogenerated Entry for invoice #16774/22396'),
(24943, 1, 1, 24739, '2023-07-03', 80.500, 80.500, 2, 22397, 'Autogenerated Entry for invoice #16775/22397'),
(24944, 1, 1, 24740, '2023-07-03', 80.500, 80.500, 2, 22398, 'Autogenerated Entry for invoice #16776/22398'),
(24945, 1, 1, 24741, '2023-07-03', 80.500, 80.500, 2, 22399, 'Autogenerated Entry for invoice #16777/22399'),
(24946, 1, 1, 24742, '2023-07-03', 80.500, 80.500, 2, 22400, 'Autogenerated Entry for invoice #16778/22400'),
(24947, 1, 1, 24743, '2023-07-03', 85.000, 85.000, 2, 22401, 'Autogenerated Entry for invoice #16779/22401'),
(24948, 1, 1, 24744, '2023-07-03', 230.000, 230.000, 2, 22402, 'Autogenerated Entry for invoice #16780/22402'),
(24949, 1, 1, 24745, '2023-07-03', 0.000, 0.000, 2, 22414, 'Autogenerated Entry for invoice #16790/22414'),
(24950, 1, 1, 24746, '2023-07-02', -9775.000, -9775.000, NULL, 22374, 'Autogenerated Entry for invoice #16752/22374'),
(24951, 1, 1, 24747, '2023-07-02', 690.000, 690.000, 2, 22375, 'Autogenerated Entry for invoice #16753/22375'),
(24952, 1, 1, 24748, '2023-07-02', 11.500, 11.500, 2, 22376, 'Autogenerated Entry for invoice #16754/22376'),
(24953, 1, 1, 24749, '2023-07-02', 11.500, 11.500, 2, 22377, 'Autogenerated Entry for invoice #16755/22377'),
(24954, 1, 1, 24750, '2023-07-02', 11.500, 11.500, 2, 22378, 'Autogenerated Entry for invoice #16756/22378'),
(24955, 1, 1, 24751, '2023-07-02', 11.500, 11.500, 2, 22379, 'Autogenerated Entry for invoice #16757/22379'),
(24956, 1, 1, 24752, '2023-07-01', 1.500, 1.500, NULL, 22339, 'Autogenerated Entry for charge #2475/22339'),
(24957, 1, 1, 24753, '2023-07-01', 322.000, 322.000, 2, 22340, 'Autogenerated Entry for invoice #16718/22340'),
(24958, 1, 1, 24754, '2023-07-01', 2530.000, 2530.000, 2, 22341, 'Autogenerated Entry for invoice #16719/22341'),
(24959, 1, 1, 24755, '2023-07-01', 2530.000, 2530.000, 2, 22342, 'Autogenerated Entry for invoice #16720/22342'),
(24960, 1, 1, 24756, '2023-07-01', 322.000, 322.000, 2, 22343, 'Autogenerated Entry for invoice #16721/22343'),
(24961, 1, 1, 24757, '2023-07-01', 138.000, 138.000, 2, 22344, 'Autogenerated Entry for invoice #16722/22344'),
(24962, 1, 1, 24758, '2023-07-01', 2875.000, 2875.000, 2, 22345, 'Autogenerated Entry for invoice #16723/22345'),
(24963, 1, 1, 24759, '2023-07-01', 2875.000, 2875.000, 2, 22346, 'Autogenerated Entry for invoice #16724/22346'),
(24964, 1, 1, 24760, '2023-07-01', 2530.000, 2530.000, 2, 22347, 'Autogenerated Entry for invoice #16725/22347'),
(24965, 1, 1, 24761, '2023-07-01', 590.310, 590.310, 2, 22348, 'Autogenerated Entry for invoice #16726/22348'),
(24966, 1, 1, 24762, '2023-07-01', 590.310, 590.310, 2, 22349, 'Autogenerated Entry for invoice #16727/22349'),
(24967, 1, 1, 24763, '2023-07-01', 2204.080, 2204.080, 2, 22350, 'Autogenerated Entry for invoice #16728/22350'),
(24968, 1, 1, 24764, '2023-07-01', 2530.000, 2530.000, 2, 22351, 'Autogenerated Entry for invoice #16729/22351'),
(24969, 1, 1, 24765, '2023-07-01', 2530.000, 2530.000, 2, 22352, 'Autogenerated Entry for invoice #16730/22352'),
(24970, 1, 1, 24766, '2023-07-01', 2530.000, 2530.000, 2, 22353, 'Autogenerated Entry for invoice #16731/22353'),
(24971, 1, 1, 24767, '2023-07-01', 1433.600, 1433.600, 2, 22354, 'Autogenerated Entry for invoice #16732/22354'),
(24972, 1, 1, 24768, '2023-07-01', 2875.000, 2875.000, 2, 22355, 'Autogenerated Entry for invoice #16733/22355'),
(24973, 1, 1, 24769, '2023-07-01', 2530.000, 2530.000, 2, 22356, 'Autogenerated Entry for invoice #16734/22356'),
(24974, 1, 1, 24770, '2023-07-01', 138.000, 138.000, 2, 22357, 'Autogenerated Entry for invoice #16735/22357'),
(24975, 1, 1, 24771, '2023-07-01', 138.000, 138.000, 2, 22358, 'Autogenerated Entry for invoice #16736/22358'),
(24976, 1, 1, 24772, '2023-07-01', 138.000, 138.000, 2, 22359, 'Autogenerated Entry for invoice #16737/22359'),
(24977, 1, 1, 24773, '2023-07-01', 2530.000, 2530.000, 2, 22360, 'Autogenerated Entry for invoice #16738/22360'),
(24978, 1, 1, 24774, '2023-07-01', 2530.000, 2530.000, 2, 22361, 'Autogenerated Entry for invoice #16739/22361'),
(24979, 1, 1, 24775, '2023-07-01', 2875.000, 2875.000, 2, 22362, 'Autogenerated Entry for invoice #16740/22362'),
(24980, 1, 1, 24776, '2023-07-01', 2530.000, 2530.000, 2, 22363, 'Autogenerated Entry for invoice #16741/22363'),
(24981, 1, 1, 24777, '2023-07-01', 2875.000, 2875.000, 2, 22364, 'Autogenerated Entry for invoice #16742/22364'),
(24982, 1, 1, 24778, '2023-07-01', 2530.000, 2530.000, 2, 22365, 'Autogenerated Entry for invoice #16743/22365'),
(24983, 1, 1, 24779, '2023-07-01', 2530.000, 2530.000, 2, 22366, 'Autogenerated Entry for invoice #16744/22366'),
(24984, 1, 1, 24780, '2023-07-01', 2530.000, 2530.000, 2, 22367, 'Autogenerated Entry for invoice #16745/22367'),
(24985, 1, 1, 24781, '2023-07-01', 80.500, 80.500, 2, 22368, 'Autogenerated Entry for invoice #16746/22368'),
(24986, 1, 1, 24782, '2023-07-01', 254.990, 254.990, 2, 22369, 'Autogenerated Entry for invoice #16747/22369'),
(24987, 1, 1, 24783, '2023-07-01', 34.500, 34.500, 2, 22370, 'Autogenerated Entry for invoice #16748/22370'),
(24988, 1, 1, 24784, '2023-07-01', 23.000, 23.000, 2, 22371, 'Autogenerated Entry for invoice #16749/22371'),
(24989, 1, 1, 24785, '2023-07-01', 23.000, 23.000, 2, 22372, 'Autogenerated Entry for invoice #16750/22372'),
(24990, 1, 1, 24786, '2023-07-01', 11.500, 11.500, 2, 22373, 'Autogenerated Entry for invoice #16751/22373'),
(24991, 1, 1, 24787, '2023-07-09', 0.000, 0.000, 2, 21596, 'Autogenerated Entry for invoice #16033/21596'),
(24992, 1, 1, 24788, '2023-07-09', 843.300, 843.300, 2, 22431, 'Autogenerated Entry for invoice #16807/22431'),
(24993, 1, 1, 24789, '2023-07-08', 8050.000, 8050.000, 1, 22429, 'Autogenerated Entry for invoice #16805/22429'),
(24994, NULL, 1, 24790, '2023-07-31', 2502.450, 2502.450, NULL, NULL, 'MAJLIS EXPENSES OF MR. NASIR - BY PETTY CASH SAYED RAMADAN\r\nNumber : 3456'),
(24995, NULL, 1, 24791, '2023-07-31', 8461.220, 8461.220, NULL, NULL, 'PAYMENT FOR NITROGEN - QTY 250 * 3.50 - FUND ISSUED FOR OPERATION EXPENSES TO SUNOJ MATHEW THROUGH NISHAT BANK ACCOUNT - TELEPHONE &amp; INTERNET EXPENSES OF JULY 2023\r\nNumber : 3474'),
(24996, NULL, 1, 24792, '2023-07-31', 627.460, 627.460, NULL, NULL, ' CEILING WORK OF BUILDING - MILAD\r\nNumber : 3482'),
(24997, NULL, 1, 24793, '2023-07-31', 2025.560, 2025.560, NULL, NULL, 'MR. NASIR NEW HOUSE EXP\r\nNumber : 3483'),
(24998, NULL, 1, 24794, '2023-07-31', 18012.000, 18012.000, NULL, NULL, ' PAYMENT FOR ALFA ALFA SUPPLIER KHALID - PAID ON 18 JULY 2023\r\nNumber : 3484'),
(24999, NULL, 1, 24795, '2023-07-31', 523.150, 523.150, NULL, NULL, ' BAMBOO PACKING MATERIAL EXPENSES\r\nNumber : 3485\r\n'),
(25000, NULL, 1, 24796, '2023-07-31', 72576.000, 72576.000, NULL, NULL, 'Accrued payroll July 2023 GPS//Accrued Payroll Cash - July 2023\r\nNumber : 3486'),
(25001, NULL, 1, 24797, '2023-07-31', 140018.028, 140018.028, NULL, NULL, 'Prepaid Medical Insurance Charge to Exp for July 2023// Prepaid Vehicle Insurance Charged Expense For July 2023// Deprecation Monthly Updated for July 2023\r\nNumber : 3488'),
(25002, NULL, 1, 24798, '2023-07-31', 402.500, 402.500, NULL, NULL, 'NEW VILLA INTERNET EXP\r\nNumber : 3489'),
(25003, NULL, 1, 24799, '2023-07-31', 77266.580, 77266.580, NULL, NULL, ' MEDICINE and FEED OF JULY 2023\r\nNumber : 3491'),
(25004, NULL, 1, 24800, '2023-07-31', 4419.520, 4419.520, NULL, NULL, 'PETTY CASH EXPENSES - OPERATION MILAD - MEDICINES -AND OTHER EXPENSES\r\nNumber : 3492'),
(25005, NULL, 1, 24801, '2023-07-31', 6040.000, 6040.000, NULL, NULL, 'REPAIR AND MAINTANENCE OF AC - MILAD////VACCATION TICKET FOR SIFUL ISLAM AND ZEYAD MOSTAFA\r\nNumber : 3508'),
(25006, NULL, 1, 24802, '2023-07-31', 80250.010, 80250.010, NULL, NULL, 'Horse feed Usage July 2023 and Medicine Usage July 2023\r\nNumber : 3509'),
(25007, NULL, 1, 24803, '2023-06-30', 130068.640, 130068.640, NULL, NULL, 'Deprecation Monthly Updated for June 2023 - No. 3440'),
(25008, NULL, 1, 24804, '2023-08-31', 0.000, 0.000, NULL, NULL, 'DUPLICATED ENTRY '),
(25009, 1, 1, 24805, '2023-08-31', 2530.000, 2530.000, 2, 22635, 'Autogenerated Entry for invoice #16968/22635'),
(25010, 1, 1, 24806, '2023-08-31', 2530.000, 2530.000, 2, 22636, 'Autogenerated Entry for invoice #16969/22636'),
(25011, 1, 1, 24807, '2023-08-30', 3450.000, 3450.000, 1, 22627, 'Autogenerated Entry for invoice #16960/22627'),
(25012, 1, 1, 24808, '2023-08-30', 1265.000, 1265.000, 1, 22628, 'Autogenerated Entry for invoice #16961/22628'),
(25013, 1, 1, 24809, '2023-08-30', 3450.000, 3450.000, 1, 22629, 'Autogenerated Entry for invoice #16962/22629'),
(25014, 1, 1, 24810, '2023-08-30', 1955.000, 1955.000, 1, 22631, 'Autogenerated Entry for invoice #16964/22631'),
(25015, 1, 1, 24811, '2023-08-30', 1725.000, 1725.000, 1, 22632, 'Autogenerated Entry for invoice #16965/22632'),
(25016, 1, 1, 24812, '2023-08-30', 3450.000, 3450.000, 1, 22633, 'Autogenerated Entry for invoice #16966/22633'),
(25017, 1, 1, 24813, '2023-08-30', 3450.000, 3450.000, 1, 22634, 'Autogenerated Entry for invoice #16967/22634'),
(25018, 1, 1, 24814, '2023-08-30', 2530.000, 2530.000, 2, 22610, 'Autogenerated Entry for invoice #16943/22610'),
(25019, 1, 1, 24815, '2023-08-30', 843.300, 843.300, 2, 22611, 'Autogenerated Entry for invoice #16944/22611'),
(25020, 1, 1, 24816, '2023-08-30', 2530.000, 2530.000, 2, 22612, 'Autogenerated Entry for invoice #16945/22612'),
(25021, 1, 1, 24817, '2023-08-30', 1855.250, 1855.250, 2, 22613, 'Autogenerated Entry for invoice #16946/22613'),
(25022, 1, 1, 24818, '2023-08-30', 2530.000, 2530.000, 2, 22614, 'Autogenerated Entry for invoice #16947/22614'),
(25023, 1, 1, 24819, '2023-08-30', 2530.000, 2530.000, 2, 22615, 'Autogenerated Entry for invoice #16948/22615'),
(25024, 1, 1, 24820, '2023-08-30', 2530.000, 2530.000, 2, 22616, 'Autogenerated Entry for invoice #16949/22616'),
(25025, 1, 1, 24821, '2023-08-30', 1686.590, 1686.590, 2, 22617, 'Autogenerated Entry for invoice #16950/22617'),
(25026, 1, 1, 24822, '2023-08-30', 2530.000, 2530.000, 2, 22618, 'Autogenerated Entry for invoice #16951/22618'),
(25027, 1, 1, 24823, '2023-08-30', 2530.000, 2530.000, 2, 22619, 'Autogenerated Entry for invoice #16952/22619'),
(25028, 1, 1, 24824, '2023-08-30', 138.000, 138.000, 2, 22620, 'Autogenerated Entry for invoice #16953/22620'),
(25029, 1, 1, 24825, '2023-08-30', 241.500, 241.500, 2, 22621, 'Autogenerated Entry for invoice #16954/22621'),
(25030, 1, 1, 24826, '2023-08-30', 2530.000, 2530.000, 2, 22622, 'Autogenerated Entry for invoice #16955/22622'),
(25031, 1, 1, 24827, '2023-08-30', 322.000, 322.000, 2, 22623, 'Autogenerated Entry for invoice #16956/22623'),
(25032, 1, 1, 24828, '2023-08-30', 2530.000, 2530.000, 2, 22624, 'Autogenerated Entry for invoice #16957/22624'),
(25033, 1, 1, 24829, '2023-08-30', 2530.000, 2530.000, 2, 22625, 'Autogenerated Entry for invoice #16958/22625'),
(25034, 1, 1, 24830, '2023-08-30', 2530.000, 2530.000, 2, 22626, 'Autogenerated Entry for invoice #16959/22626'),
(25035, 1, 1, 24831, '2023-08-30', 1955.000, 1955.000, 2, 22630, 'Autogenerated Entry for invoice #16963/22630'),
(25036, 1, 1, 24832, '2023-08-27', 138.000, 138.000, 2, 22607, 'Autogenerated Entry for invoice #16940/22607'),
(25037, 1, 1, 24833, '2023-08-27', 230.000, 230.000, 2, 22608, 'Autogenerated Entry for invoice #16941/22608'),
(25038, 1, 1, 24834, '2023-08-27', 230.000, 230.000, 2, 22609, 'Autogenerated Entry for invoice #16942/22609'),
(25039, 1, 1, 24835, '2023-08-26', 0.000, 0.000, NULL, 22407, 'Autogenerated Entry for charge #2476/22407'),
(25040, 1, 1, 24836, '2023-08-24', 230.000, 230.000, 2, 22606, 'Autogenerated Entry for invoice #16939/22606'),
(25041, 1, 1, 24837, '2023-08-22', 138.000, 138.000, 1, 22604, 'Autogenerated Entry for invoice #16937/22604'),
(25042, 1, 1, 24838, '2023-08-22', 138.000, 138.000, 1, 22605, 'Autogenerated Entry for invoice #16938/22605'),
(25043, 1, 1, 24839, '2023-08-22', 138.000, 138.000, 2, 22602, 'Autogenerated Entry for invoice #16935/22602'),
(25044, 1, 1, 24840, '2023-08-22', 138.000, 138.000, 2, 22603, 'Autogenerated Entry for invoice #16936/22603'),
(25045, 1, 1, 24841, '2023-08-21', 138.000, 138.000, 2, 22599, 'Autogenerated Entry for invoice #16932/22599'),
(25046, 1, 1, 24842, '2023-08-21', 138.000, 138.000, 2, 22600, 'Autogenerated Entry for invoice #16933/22600'),
(25047, 1, 1, 24843, '2023-08-21', 138.000, 138.000, 2, 22601, 'Autogenerated Entry for invoice #16934/22601'),
(25048, 1, 1, 24844, '2023-08-20', 1686.590, 1686.590, 2, 22598, 'Autogenerated Entry for invoice #16931/22598'),
(25049, 1, 1, 24845, '2023-08-15', 1180.610, 1180.610, 2, 22597, 'Autogenerated Entry for invoice #16930/22597'),
(25050, 1, 1, 24846, '2023-08-14', 138.000, 138.000, 1, 22596, 'Autogenerated Entry for invoice #16929/22596'),
(25051, 1, 1, 24847, '2023-08-14', 230.000, 230.000, NULL, 22595, 'Autogenerated Entry for charge #2488/22595'),
(25052, 1, 1, 24848, '2023-08-12', 230.000, 230.000, 2, 22593, 'Autogenerated Entry for invoice #16927/22593'),
(25053, 1, 1, 24849, '2023-08-12', 230.000, 230.000, 2, 22594, 'Autogenerated Entry for invoice #16928/22594'),
(25054, 1, 1, 24850, '2023-08-10', 843.300, 843.300, 2, 22591, 'Autogenerated Entry for invoice #16925/22591'),
(25055, 1, 1, 24851, '2023-08-10', 843.300, 843.300, 2, 22592, 'Autogenerated Entry for invoice #16926/22592'),
(25056, 1, 1, 24852, '2023-08-09', 1150.000, 1150.000, 2, 22590, 'Autogenerated Entry for invoice #16924/22590'),
(25057, 1, 1, 24853, '2023-08-08', 674.640, 674.640, 2, 22589, 'Autogenerated Entry for invoice #16923/22589'),
(25058, 1, 1, 24854, '2023-08-01', 138.000, 138.000, 2, 22587, 'Autogenerated Entry for invoice #16921/22587'),
(25059, 1, 1, 24855, '2023-08-01', 138.000, 138.000, 2, 22588, 'Autogenerated Entry for invoice #16922/22588'),
(25060, NULL, 1, 24856, '2023-08-01', 71149.850, 71149.850, NULL, NULL, 'WATAD - INTER COMPANY FUND TRANSFER - Mr. NASIR AL FOZAN - PAYMENT - NEW HOUSE EXP - VILLA - GAS EXPENSES - BAMBOO FEE PAYMENT - RAMI - WATAD - ISTIYAQ IQAMA RENEWAL\r\nNumber : 3512'),
(25061, NULL, 1, 24857, '2023-08-02', 2510.000, 2510.000, NULL, NULL, ' CASH HANDOVER FOR MAJLIS EXPENSES REF 0823/162 & 0823/171\r\nNumber : 3470'),
(25062, NULL, 1, 24858, '2023-08-02', 17061.120, 17061.120, NULL, NULL, 'POS COLLECTION BANK CHARGES - PAYMENT FOR SUPPLIER - ELECTRICITY PAYMENT - WATAD OFFICE\r\nNumber : 3513'),
(25063, NULL, 1, 24859, '2023-08-03', 25804.410, 25804.410, NULL, NULL, 'VACCATION SALARY AND 5DAYS SALARY OF AUGUST 2023 - ZEYAD ISSA - ELECTRICITY CHARGE PAYMENT - MILAD\r\nNumber : 3514'),
(25064, NULL, 1, 24860, '2023-08-03', 1299.000, 1299.000, NULL, NULL, 'VILLA EXPENSES SUBMITTED BY DRIVER ISMAIL - FOR Mr. NASIR VILLA\r\nNumber : 3533'),
(25065, NULL, 1, 24861, '2023-08-03', 528.000, 528.000, NULL, NULL, 'VILLA EXPENSES SUBMITTED BY DRIVER ISMAIL - FOR Mr. NASIR VILLA\r\nNumber : 3534'),
(25066, NULL, 1, 24862, '2023-08-03', 86.500, 86.500, NULL, NULL, 'UNIDENTIFIED COLLECTION RECIEVED =ON SABB 03/08/2023\r\nNumber : 3548'),
(25067, NULL, 1, 24863, '2023-08-05', 80000.000, 80000.000, NULL, NULL, ' COMMISSION FOR Dr. PEDRO - PARTIAL PAYMENT - PAID BY Mr. NASIR\r\nNumber : 3532'),
(25068, NULL, 1, 24864, '2023-08-06', 9981.770, 9981.770, NULL, NULL, 'NITROGEN QTY 25L*3.50--PAYMENT FOR AIRLINE TICKETS --OLD MOBILE LINE CLOSING\r\nNumber : 3515'),
(25069, NULL, 1, 24865, '2023-08-08', 59212.380, 59212.380, NULL, NULL, 'PAYMENT FOR HORSE FEED ALFA ALFA - KHALED -- ELECTRICITY CHARGES PAYMENT - MILAD AND Mr. NASIR PERSONNEL EXPENSES\r\nNumber : 3516'),
(25070, NULL, 1, 24866, '2023-08-08', 21312.170, 21312.170, NULL, NULL, ' NEW HOUSE EXPENSES OF Mr. NASIR - BY DANY PETTY CASH // PAYMENT FOR ENG DANY - BY Mr. NASIR\r\nNumber : 3535'),
(25071, NULL, 1, 24867, '2023-08-08', 12030.000, 12030.000, NULL, NULL, 'UNIDENTIFIED COLLECTION RECIEVED =ON SABB 08/08/2023 // UNIDENTIFIED COLLECTION RECIEVED =ON SABB 08/08/2023\r\nNumber : 3549'),
(25072, NULL, 1, 24868, '2023-08-09', 12402.300, 12402.300, NULL, NULL, 'PETROL EXPENSES AND PAYMENT - MILAD\r\nNumber : 3517'),
(25073, NULL, 1, 24869, '2023-08-09', 19962.990, 19962.990, NULL, NULL, 'UNIDENTIFIED COLLECTION RECIEVED =ON SABB 09/08/2023 - traced on sep - REF : 	Autogenerated Entry for payment #2413/23558\r\nNumber : 3550'),
(25074, NULL, 1, 24870, '2023-08-10', 50799.000, 50799.000, NULL, NULL, 'petty cash issued for july cash salary distribution - cash salary distributed - july 2023 - petty cash expenses for Mr. NASIR\r\nNumber : 3457'),
(25075, NULL, 1, 24871, '2023-08-10', 113654.500, 113654.500, NULL, NULL, 'Number : 3518\r\nMUNAWAR AUVA CO. SETTLEMENT - SAME AMOUNT RECIEVED FROM AUVA BEFORE //PAYMENT FOR SUPPLIER - ARABIAN HORSE TRADING EST //EOS PAYMENT - RANJITH RAMESH VALLATTIL//PAYMENT FOR TRANSPORTATION CHARGE+PAPER CHARGE+BORDER CHECK POINT FOR QTAR SHOW - ALI FUNAYSAN AL MUTAIRI //PAYMENT FOR HORSE FEED SUPPLIER//PAYMENT FOR ROTHA SUPPLIER - MOHAMMAD AISH FARRAJ AL BAQAMI - INV NO. 0127 - QTY 150*85\r\n'),
(25076, NULL, 1, 24872, '2023-08-10', 16856.900, 16856.900, NULL, NULL, 'MILAD OPERATION - Mr. RAFI LIQUIDATION - JULY 2023--PAYMENT FOR SUPPLIER - MEDICINE - AL MARAEI AL KHADRA PHARMACY\r\nNumber : 3519'),
(25077, NULL, 1, 24873, '2023-08-13', 40895.460, 40895.460, NULL, NULL, 'POS COLLECTION BANK CHARGES // NEW HOUSE ELECTRICAL MATERIALS EXPENSES // PAYMENT FOR  NEW E EQUIPMENTS // PAYMENT FOR CUSTOMS CLEARENCE - TRANSWORLD INTERNATIONAL COMPANY // PAYMENT FOR WASTAGE WATER - INV NO. 0717\r\nNumber : 3520\r\n'),
(25078, NULL, 1, 24874, '2023-08-13', 50000.000, 50000.000, NULL, NULL, ' Mr. NASIR MADE AN INVESTMENT OF 50000 ON 13 AUG 2023\r\nNumber : 3527'),
(25079, NULL, 1, 24875, '2023-08-13', 959.000, 959.000, NULL, NULL, 'Mr. NASIR EXPENSES - AUG 23 - PETTY CASH SAYED RAMADAN\r\nNumber : 3531\r\n'),
(25080, NULL, 1, 24876, '2023-08-14', 24451.700, 24451.700, NULL, NULL, 'Plumbing Materials for Mr. NASIR new house //PAYMENT FOR NITROGEN - BARAK GAS FACTORY //\r\nNumber : 3521'),
(25081, NULL, 1, 24877, '2023-08-15', 5001.150, 5001.150, NULL, NULL, 'PARTIAL PAYMENT FOR VEHICLE MAINTANENCE VENDOR AIN AL SEYANAH\r\nNumber : 3522\r\n'),
(25082, NULL, 1, 24878, '2023-08-15', 64000.000, 64000.000, NULL, NULL, 'Number : 3528\r\nMr. NASIR MADE AN INVESTMENT OF 64000SAR ON 15 AUG 2023\r\n'),
(25083, NULL, 1, 24879, '2023-08-16', 62783.620, 62783.620, NULL, NULL, 'PAYMENT FOR NEW HOUSE PLUMBING & ELECTRICAL WORK - TELMSAN COMPANY // FUND TRANSFER TO TADAWI CO.\r\nNumber : 3523'),
(25084, NULL, 1, 24880, '2023-08-24', 805.570, 805.570, NULL, NULL, 'PAYMENT FOR NITROGEN QTY 100L*3.50//MEDICAL SUPPLY - NITROGEN QTY 100L*3.5\r\nNumber : 3524'),
(25085, NULL, 1, 24881, '2023-08-24', 6364.630, 6364.630, NULL, NULL, ' VILLA GROCERY EXPENSES - LIQ# 53 - 24/08/2023//VILLA - GARDEN MAINTANENCE - VILLA - LIQ# 55//VILLA - COFFEE AND OTHER HOME EXPENSES - LIQ# 54//VILLA - RANGE ROVER KEY REPAIR - LIQ# 57//VILLA - DRIVING LICENSE EXP FOR KAMAL\r\nNumber : 3529'),
(25086, NULL, 1, 24882, '2023-08-27', 7173.880, 7173.880, NULL, NULL, 'SALARY FOR RAMI HR - SIMCO - AUG 2023//SALARY FOR HUDA HAMAD - AUG 2023//HORSE SHOW ENTRY FEE PAYMENT - HAYA A HORSE - KHALAF CENTER FOR ARAB HORSES - Mr. NASIR HORSE //ZAIN OLD LINE CLOSING - TADAWI CO.\r\nNumber : 3525\r\n'),
(25087, NULL, 1, 24883, '2023-08-28', 6.550, 6.550, NULL, NULL, 'No longer connected with the company\r\nNumber : 3494'),
(25088, NULL, 1, 24884, '2023-08-28', 0.000, 0.000, NULL, NULL, 'DUPLICATED ENTRY '),
(25089, NULL, 1, 24885, '2023-08-28', 0.450, 0.450, NULL, NULL, 'Elimination of immaterial amount\r\nNumber : 3496'),
(25090, NULL, 1, 24886, '2023-08-28', 0.000, 0.000, NULL, NULL, ''),
(25091, NULL, 1, 24887, '2023-08-28', 1031.400, 1031.400, NULL, NULL, 'to eliminate old account balance\r\nNumber : 3499'),
(25092, NULL, 1, 24888, '2023-08-28', 0.000, 0.000, NULL, NULL, '\r\n'),
(25093, NULL, 1, 24889, '2023-08-28', 0.850, 0.850, NULL, NULL, 'to eliminate old account balance\r\nNumber : 3501'),
(25094, NULL, 1, 24890, '2023-08-28', 164571.720, 164571.720, NULL, NULL, 'COMMISSION PAYABLE TO DR PEDRO FOR 2022 TO 2023\r\nNumber : 3503'),
(25095, NULL, 1, 24891, '2023-08-28', 9.530, 9.530, NULL, NULL, 'Elimination of immaterial amount\r\nNumber : 3504'),
(25096, NULL, 1, 24892, '2023-08-28', 0.020, 0.020, NULL, NULL, 'Elimination of immaterial amount\r\nNumber : 3505'),
(25097, NULL, 1, 24893, '2023-08-28', 0.000, 0.000, NULL, NULL, ''),
(25098, NULL, 1, 24894, '2023-08-28', 0.090, 0.090, NULL, NULL, 'Elimination of immaterial amount\r\nNumber : 3507'),
(25099, NULL, 1, 24895, '2023-08-28', 1031.400, 1031.400, NULL, NULL, ' to eliminate old account balance\r\nNumber : 3536'),
(25100, NULL, 1, 24896, '2023-08-31', 12994.629, 12994.629, NULL, NULL, 'Mr Dany balance charged to Crea Decor -- Adjustment - non active balance of old system closed\r\nNumber : 3490'),
(25101, NULL, 1, 24897, '2023-08-31', 100233.430, 100233.430, NULL, NULL, 'PROVISION EOS- VACCATION SALARY - VACCATION TICKET - FOR THE YEAR 2023\r\nNumber : 3511'),
(25102, NULL, 1, 24898, '2023-08-31', 92372.490, 92372.490, NULL, NULL, 'Number : 3526\r\nRICKY MOBILE PAYMENT//GULF UNION VEHICLE INSURANCE PAYMENT//VACCATION SALARY RANJITH//PAYMENT FOR STATIONARY SHARUQ AL GHAD//PETTY CASH MILAD//PARTIAL PAYMENT VACCATION SALARY NISHAT//PAYMENT FOR NITROGEN//Mr.NASIR AND MILAD HORSE TREATMENT//PAYMENT HORSE FEED RAMZ AL SHARQ//PAYMENT HORSE FEED SAWDUST SAEED BIN MESFAR AL ZAHRANI//PAYMENT MEDICAL INSURANCE TAWUNIYA\r\n'),
(25103, NULL, 1, 24899, '2023-08-31', 365000.000, 365000.000, NULL, NULL, 'OFF SETTING TO Mr. NASIR ACCOUNT'),
(25104, NULL, 1, 24900, '2023-08-31', 0.000, 0.000, NULL, NULL, ''),
(25105, NULL, 1, 24901, '2023-08-31', 18970247.595, 18970247.595, NULL, NULL, 'OFF SETTING  ACCOUNTS OF Mr. NASIR '),
(25106, NULL, 1, 24902, '2023-08-31', 0.850, 0.850, NULL, NULL, 'Elimination of immaterial amount '),
(25107, NULL, 1, 24903, '2023-08-31', 2999.810, 2999.810, NULL, NULL, ' OIL FOR HORSE - QTY 23LTR *78.29 // SWIMMING POOL EXPENSES // PLUMBING ITEMS FOR BOARDING - HORSE // PERIODIC VEHICLE INSPECTION - 4198 TOYOTA SMALL TRUCK // COOKING GAS FOR GROOMERS // PETROL FOR GARDEN MAINTANANCE MACHINE - GRASS CUTTING // PETTY CASH OPERATION EXPENSES - MILAD - SUNOJ ACCOUNT\r\nNumber : 3537\r\n'),
(25108, NULL, 1, 24904, '2023-08-31', 143.000, 143.000, NULL, NULL, 'Mr. NASIR EXPENSES - SAYED RAMADAN\r\nNumber : 3538'),
(25109, NULL, 1, 24905, '2023-08-31', 3000.000, 3000.000, NULL, NULL, 'PETTY ISSUED FOR OPERATIONS MILAD - SENT THROUGH SAYED - TO SUNOJ\r\nNumber : 3539'),
(25110, NULL, 1, 24906, '2023-08-31', 1500.000, 1500.000, NULL, NULL, 'PETTY CASH ISSUED FOR MAJLIS EXPENSES - SAYED RAMADAN REF 0823/180\r\nNumber : 3540'),
(25111, NULL, 1, 24907, '2023-07-23', 1500.000, 1500.000, NULL, NULL, 'ishtiyak petty cash balance handover to sayed'),
(25112, NULL, 1, 24908, '2023-08-31', 0.002, 0.002, NULL, NULL, 'Elimination of immaterial amount  '),
(25113, NULL, 1, 24909, '2023-08-31', 11330.400, 11330.400, NULL, NULL, ' ABOU FAHAD HOUSE EXPENSES - PETTY CASH DANY //ISSUED FUND FOR ENG. DANY FOR ABOU FAHAD HOUSE PROJECT\r\nNumber : 3541'),
(25114, NULL, 1, 24910, '2023-08-31', 11365.260, 11365.260, NULL, NULL, 'ABOU FAHAD NEW HOUSE PROJECT EXPENSES - PETTY CASH DANY // FUND ISSUED FOR ABOU FAHAD HOUSE PROJECT\r\nNumber : 3542'),
(25115, NULL, 1, 24911, '2023-08-31', 8999.830, 8999.830, NULL, NULL, ' EXPENSES FOR ABOU FAHAD HOUSE PROJECT - ENG DANY // FUND ISSUED TO ENG DANY FOR ABOU FAHAD HOUSE PROJECT\r\nNumber : 3543'),
(25116, NULL, 1, 24912, '2023-08-31', 168361.490, 168361.490, NULL, NULL, 'Elimination of immaterial amount  //OFF SETTING  ACCOUNTS TO MAIN GROUP'),
(25117, NULL, 1, 24913, '2023-08-31', 140018.668, 140018.668, NULL, NULL, 'Prepaid Medical Insurance Charge to Exp for Aug 2023//Prepaid Vehicle Insurance Charged Expense For Aug 2023//Deprecation Monthly Updated for AUG 2023\r\nNumber : 3545\r\n'),
(25118, NULL, 1, 24914, '2023-08-31', 3751.946, 3751.946, NULL, NULL, 'MILAD OPERATION EXPENSES - SUNOJ MATHEW - REF JULY 2023\r\nNumber : 3546'),
(25119, NULL, 1, 24915, '2023-08-31', 89000.000, 89000.000, NULL, NULL, ' INVESTMENT OF Mr. NASIR - RECIEVED SABB ON 31 AUG 2023\r\nNumber : 3551'),
(25120, NULL, 1, 24916, '2023-08-31', 57313.000, 57313.000, NULL, NULL, ' Accrued payroll AUGUST 2023 GPS//Accrued Payroll Cash - AUGUST 2023\r\nNumber : 3552'),
(25121, NULL, 1, 24917, '2023-08-31', 75.000, 75.000, NULL, NULL, 'SILVER SPRAY - QTY 5815 - arabian horse trading est - inv no. qws-1-4635 - inv dated 22/08/2023\r\nNumber : 3553'),
(25122, NULL, 1, 24918, '2023-08-31', 25080.000, 25080.000, NULL, NULL, 'PURCHASE ALFA LAFA - QTY 840*17 - DATED 2 AUG 2023 //PURCHASE ALFA LAFA - QTY 600*18 - DATED 3 AUG 2023\r\nNumber : 3554'),
(25123, NULL, 1, 24919, '2023-08-31', 24660.000, 24660.000, NULL, NULL, 'PURCHASES NAJARA - QTY 1100*10 - INV NO. AB000089 - DATED 22/08/2023 - SAEED BIN MESFAR AL ZAHRANI EST //PURCHASES ROTHAS - QTY 130*80 - INV NO. 0132 DATED 23/08/2023\r\nNumber : 3555'),
(25124, NULL, 1, 24920, '2023-08-31', 8400.000, 8400.000, NULL, NULL, ' PURCHASES ARASCO FOR THE MONTH OF AUGUST 2023 - ARABIAN HORSE TRADING EST - 4 INVOICES - aaa-1-4576 - aaa-1-4732 - aaa-1-4930-aaa-1-5176\r\nNumber : 3556'),
(25125, NULL, 1, 24921, '2023-08-31', 11220.428, 11220.428, NULL, NULL, 'Medicine usage for the month of august 2023 and Rubber sheet sold for the month of august 2023\r\nNumber : 3557'),
(25126, 1, 1, 24922, '2023-08-24', 193.820, 193.820, NULL, 22647, 'Autogenerated Entry for payment #2366/22647'),
(25127, 1, 1, 24923, '2023-08-16', 5075.000, 5075.000, NULL, 22646, 'Autogenerated Entry for payment #2365/22646'),
(25128, 1, 1, 24924, '2023-08-10', 8000.000, 8000.000, NULL, 22644, 'Autogenerated Entry for payment #2363/22644'),
(25129, 1, 1, 24925, '2023-08-10', 114245.600, 114245.600, NULL, 22645, 'Autogenerated Entry for payment #2364/22645'),
(25130, 1, 1, 24926, '2023-08-09', 541.000, 541.000, NULL, 22643, 'Autogenerated Entry for payment #2362/22643'),
(25131, 1, 1, 24927, '2023-08-08', 2990.000, 2990.000, NULL, 22642, 'Autogenerated Entry for payment #2361/22642'),
(25132, 1, 1, 24928, '2023-08-05', 15000.000, 15000.000, NULL, 22641, 'Autogenerated Entry for payment #2360/22641'),
(25133, 1, 1, 24929, '2023-08-03', 28980.000, 28980.000, NULL, 22640, 'Autogenerated Entry for payment #2359/22640'),
(25134, 1, 1, 24930, '2023-08-02', 10332.750, 10332.750, NULL, 22638, 'Autogenerated Entry for payment #2357/22638'),
(25135, 1, 1, 24931, '2023-08-02', 346.000, 346.000, NULL, 22639, 'Autogenerated Entry for payment #2358/22639'),
(25136, 1, 1, 24932, '2023-08-01', 230.000, 230.000, NULL, 22637, 'Autogenerated Entry for payment #2356/22637'),
(25137, NULL, 1, 24933, '2023-08-31', 4823417.900, 4823417.900, NULL, NULL, 'OFF SETTING  ACCOUNTS OF Mr. NASIR  '),
(25138, NULL, 1, 24934, '2023-08-31', 160825.830, 160825.830, NULL, NULL, 'RE CLASSIFYING OF LIABILITY ACCOUNT TO CONTRA ASSET ACCOUNT//BALANCE FROM OLD SYSTEM - CANNOT  BE IDENTIFIED '),
(25139, NULL, 1, 24935, '2023-08-31', 0.000, 0.000, NULL, NULL, 'Off setting to Mr. Nasir Account'),
(25140, NULL, 1, 24936, '2023-08-31', 7.780, 7.780, NULL, NULL, 'CLOSING OF IMMATERIAL AMOUNT'),
(25141, NULL, 1, 24937, '2023-08-31', 2251.756, 2251.756, NULL, NULL, 'Merging of account balance '),
(25142, 1, 1, 24938, '2023-07-31', 10150.000, 10150.000, NULL, 22649, 'Autogenerated Entry for charge #2489/22649'),
(25143, 1, 1, 24939, '2023-07-31', 9926.070, 9926.070, NULL, 22650, 'Autogenerated Entry for charge #2490/22650'),
(25144, 1, 1, 24940, '2023-07-31', 9514.090, 9514.090, NULL, 22651, 'Autogenerated Entry for charge #2491/22651'),
(25145, 1, 1, 24941, '2023-07-31', 9450.000, 9450.000, NULL, 22652, 'Autogenerated Entry for charge #2492/22652'),
(25146, 1, 1, 24942, '2023-07-31', 9000.000, 9000.000, NULL, 22654, 'Autogenerated Entry for charge #2494/22654'),
(25147, 1, 1, 24943, '2023-07-31', 9000.000, 9000.000, NULL, 22655, 'Autogenerated Entry for charge #2495/22655'),
(25148, 1, 1, 24944, '2023-07-31', 8688.750, 8688.750, NULL, 22656, 'Autogenerated Entry for charge #2496/22656'),
(25149, 1, 1, 24945, '2023-07-31', 8480.440, 8480.440, NULL, 22657, 'Autogenerated Entry for charge #2497/22657'),
(25150, 1, 1, 24946, '2023-07-31', 8400.000, 8400.000, NULL, 22658, 'Autogenerated Entry for charge #2498/22658'),
(25151, 1, 1, 24947, '2023-07-31', 8400.000, 8400.000, NULL, 22659, 'Autogenerated Entry for charge #2499/22659'),
(25152, 1, 1, 24948, '2023-07-31', 8400.000, 8400.000, NULL, 22660, 'Autogenerated Entry for charge #2500/22660'),
(25153, 1, 1, 24949, '2023-07-31', 8091.000, 8091.000, NULL, 22661, 'Autogenerated Entry for charge #2501/22661'),
(25154, 1, 1, 24950, '2023-07-31', 7798.250, 7798.250, NULL, 22662, 'Autogenerated Entry for charge #2502/22662'),
(25155, 1, 1, 24951, '2023-07-31', 7003.500, 7003.500, NULL, 22663, 'Autogenerated Entry for charge #2503/22663'),
(25156, 1, 1, 24952, '2023-07-31', 6900.000, 6900.000, NULL, 22664, 'Autogenerated Entry for charge #2504/22664'),
(25157, 1, 1, 24953, '2023-09-12', 6720.000, 6720.000, NULL, 22665, 'Autogenerated Entry for charge #2505/22665'),
(25158, 1, 1, 24954, '2023-07-31', 6700.000, 6700.000, NULL, 22666, 'Autogenerated Entry for charge #2506/22666'),
(25159, 1, 1, 24955, '2023-07-31', 6615.000, 6615.000, NULL, 22667, 'Autogenerated Entry for charge #2507/22667'),
(25160, 1, 1, 24956, '2023-07-31', 6300.000, 6300.000, NULL, 22668, 'Autogenerated Entry for charge #2508/22668'),
(25161, 1, 1, 24957, '2023-07-31', 6226.910, 6226.910, NULL, 22669, 'Autogenerated Entry for charge #2509/22669'),
(25162, 1, 1, 24958, '2023-07-31', 6184.000, 6184.000, NULL, 22670, 'Autogenerated Entry for charge #2510/22670'),
(25163, 1, 1, 24959, '2023-07-31', 6175.000, 6175.000, NULL, 22671, 'Autogenerated Entry for charge #2511/22671'),
(25164, 1, 1, 24960, '2023-07-31', 5816.190, 5816.190, NULL, 22673, 'Autogenerated Entry for charge #2513/22673'),
(25165, 1, 1, 24961, '2023-07-31', 5796.000, 5796.000, NULL, 22674, 'Autogenerated Entry for charge #2514/22674'),
(25166, 1, 1, 24962, '2023-07-31', 5528.870, 5528.870, NULL, 22675, 'Autogenerated Entry for charge #2515/22675'),
(25167, 1, 1, 24963, '2023-07-31', 5256.100, 5256.100, NULL, 22676, 'Autogenerated Entry for charge #2516/22676'),
(25168, 1, 1, 24964, '2023-07-31', 5100.000, 5100.000, NULL, 22677, 'Autogenerated Entry for charge #2517/22677'),
(25169, 1, 1, 24965, '2023-07-31', 5050.500, 5050.500, NULL, 22678, 'Autogenerated Entry for charge #2518/22678');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(25170, 1, 1, 24966, '2023-07-31', 4975.000, 4975.000, NULL, 22679, 'Autogenerated Entry for charge #2519/22679'),
(25171, 1, 1, 24967, '2023-07-31', 4715.000, 4715.000, NULL, 22680, 'Autogenerated Entry for charge #2520/22680'),
(25172, 1, 1, 24968, '2023-07-31', 4620.000, 4620.000, NULL, 22681, 'Autogenerated Entry for charge #2521/22681'),
(25173, 1, 1, 24969, '2023-07-31', 4600.000, 4600.000, NULL, 22682, 'Autogenerated Entry for charge #2522/22682'),
(25174, 1, 1, 24970, '2023-07-13', 0.000, 0.000, NULL, 22683, 'Autogenerated Entry for payment #2368/22683'),
(25175, 1, 1, 24971, '2023-09-12', 4600.000, 4600.000, NULL, 22684, 'Autogenerated Entry for charge #2523/22684'),
(25176, 1, 1, 24972, '2023-09-12', 4585.000, 4585.000, NULL, 22685, 'Autogenerated Entry for charge #2524/22685'),
(25177, 1, 1, 24973, '2023-09-12', 4535.250, 4535.250, NULL, 22686, 'Autogenerated Entry for charge #2525/22686'),
(25178, 1, 1, 24974, '2023-07-31', 4410.000, 4410.000, NULL, 22687, 'Autogenerated Entry for charge #2526/22687'),
(25179, 1, 1, 24975, '2023-07-31', 4200.000, 4200.000, NULL, 22690, 'Autogenerated Entry for charge #2529/22690'),
(25180, 1, 1, 24976, '2023-07-31', 4200.000, 4200.000, NULL, 22691, 'Autogenerated Entry for charge #2530/22691'),
(25181, 1, 1, 24977, '2023-07-31', 4200.000, 4200.000, NULL, 22692, 'Autogenerated Entry for charge #2531/22692'),
(25182, 1, 1, 24978, '2023-07-31', 4048.000, 4048.000, NULL, 22694, 'Autogenerated Entry for charge #2533/22694'),
(25183, 1, 1, 24979, '2023-09-12', 4025.000, 4025.000, NULL, 22695, 'Autogenerated Entry for charge #2534/22695'),
(25184, 1, 1, 24980, '2023-07-31', 3998.140, 3998.140, NULL, 22696, 'Autogenerated Entry for charge #2535/22696'),
(25185, 1, 1, 24981, '2023-07-31', 3990.000, 3990.000, NULL, 22697, 'Autogenerated Entry for charge #2536/22697'),
(25186, 1, 1, 24982, '2023-07-31', 3906.230, 3906.230, NULL, 22699, 'Autogenerated Entry for charge #2538/22699'),
(25187, 1, 1, 24983, '2023-07-31', 0.010, 0.010, NULL, 22698, 'Autogenerated Entry for charge #2537/22698'),
(25188, 1, 1, 24984, '2023-07-31', 3822.000, 3822.000, NULL, 22700, 'Autogenerated Entry for charge #2539/22700'),
(25189, 1, 1, 24985, '2023-07-31', 0.020, 0.020, NULL, 22701, 'Autogenerated Entry for charge #2540/22701'),
(25190, 1, 1, 24986, '2023-07-31', 3675.000, 3675.000, NULL, 22702, 'Autogenerated Entry for charge #2541/22702'),
(25191, 1, 1, 24987, '2023-07-31', 0.070, 0.070, NULL, 22703, 'Autogenerated Entry for charge #2542/22703'),
(25192, 1, 1, 24988, '2023-07-31', 3563.000, 3563.000, NULL, 22704, 'Autogenerated Entry for charge #2543/22704'),
(25193, 1, 1, 24989, '2023-07-31', 3500.000, 3500.000, NULL, 22705, 'Autogenerated Entry for charge #2544/22705'),
(25194, 1, 1, 24990, '2023-07-31', 0.120, 0.120, NULL, 22706, 'Autogenerated Entry for charge #2545/22706'),
(25195, 1, 1, 24991, '2023-07-31', 3484.500, 3484.500, NULL, 22707, 'Autogenerated Entry for charge #2546/22707'),
(25196, 1, 1, 24992, '2023-07-31', 0.160, 0.160, NULL, 22708, 'Autogenerated Entry for charge #2547/22708'),
(25197, 1, 1, 24993, '2023-07-31', 3465.000, 3465.000, NULL, 22709, 'Autogenerated Entry for charge #2548/22709'),
(25198, 1, 1, 24994, '2023-07-31', 0.200, 0.200, NULL, 22710, 'Autogenerated Entry for charge #2549/22710'),
(25199, 1, 1, 24995, '2023-07-31', 3454.500, 3454.500, NULL, 22711, 'Autogenerated Entry for charge #2550/22711'),
(25200, 1, 1, 24996, '2023-07-31', 0.230, 0.230, NULL, 22712, 'Autogenerated Entry for charge #2551/22712'),
(25201, 1, 1, 24997, '2023-07-31', 3454.500, 3454.500, NULL, 22713, 'Autogenerated Entry for charge #2552/22713'),
(25202, 1, 1, 24998, '2023-07-31', 0.240, 0.240, NULL, 22714, 'Autogenerated Entry for charge #2553/22714'),
(25203, 1, 1, 24999, '2023-07-31', 3449.990, 3449.990, NULL, 22715, 'Autogenerated Entry for charge #2554/22715'),
(25204, 1, 1, 25000, '2023-07-31', 3391.250, 3391.250, NULL, 22716, 'Autogenerated Entry for charge #2555/22716'),
(25205, 1, 1, 25001, '2023-07-31', 3370.500, 3370.500, NULL, 22717, 'Autogenerated Entry for charge #2556/22717'),
(25206, 1, 1, 25002, '2023-07-31', 3220.000, 3220.000, NULL, 22718, 'Autogenerated Entry for charge #2557/22718'),
(25207, 1, 1, 25003, '2023-07-31', 0.250, 0.250, NULL, 22719, 'Autogenerated Entry for charge #2558/22719'),
(25208, 1, 1, 25004, '2023-07-31', 3203.730, 3203.730, NULL, 22720, 'Autogenerated Entry for charge #2559/22720'),
(25209, 1, 1, 25005, '2023-07-31', 3197.250, 3197.250, NULL, 22721, 'Autogenerated Entry for charge #2560/22721'),
(25210, 1, 1, 25006, '2023-07-31', 3150.000, 3150.000, NULL, 22722, 'Autogenerated Entry for charge #2561/22722'),
(25211, 1, 1, 25007, '2023-07-31', 0.250, 0.250, NULL, 22723, 'Autogenerated Entry for charge #2562/22723'),
(25212, 1, 1, 25008, '2023-07-31', 3150.000, 3150.000, NULL, 22724, 'Autogenerated Entry for charge #2563/22724'),
(25213, 1, 1, 25009, '2023-07-31', 0.250, 0.250, NULL, 22725, 'Autogenerated Entry for charge #2564/22725'),
(25214, 1, 1, 25010, '2023-07-31', 3150.000, 3150.000, NULL, 22726, 'Autogenerated Entry for charge #2565/22726'),
(25215, 1, 1, 25011, '2023-07-31', 0.310, 0.310, NULL, 22727, 'Autogenerated Entry for charge #2566/22727'),
(25216, 1, 1, 25012, '2023-07-31', 3150.000, 3150.000, NULL, 22728, 'Autogenerated Entry for charge #2567/22728'),
(25217, 1, 1, 25013, '2023-07-31', 0.340, 0.340, NULL, 22729, 'Autogenerated Entry for charge #2568/22729'),
(25218, 1, 1, 25014, '2023-07-31', 3150.000, 3150.000, NULL, 22730, 'Autogenerated Entry for charge #2569/22730'),
(25219, 1, 1, 25015, '2023-07-31', 0.350, 0.350, NULL, 22731, 'Autogenerated Entry for charge #2570/22731'),
(25220, 1, 1, 25016, '2023-07-31', 3100.000, 3100.000, NULL, 22732, 'Autogenerated Entry for charge #2571/22732'),
(25221, 1, 1, 25017, '2023-07-31', 0.380, 0.380, NULL, 22733, 'Autogenerated Entry for charge #2572/22733'),
(25222, 1, 1, 25018, '2023-07-31', 3087.000, 3087.000, NULL, 22734, 'Autogenerated Entry for charge #2573/22734'),
(25223, 1, 1, 25019, '2023-07-31', 2963.000, 2963.000, NULL, 22735, 'Autogenerated Entry for charge #2574/22735'),
(25224, 1, 1, 25020, '2023-07-31', 0.380, 0.380, NULL, 22736, 'Autogenerated Entry for charge #2575/22736'),
(25225, 1, 1, 25021, '2023-07-31', 2940.000, 2940.000, NULL, 22737, 'Autogenerated Entry for charge #2576/22737'),
(25226, 1, 1, 25022, '2023-07-31', 0.400, 0.400, NULL, 22738, 'Autogenerated Entry for charge #2577/22738'),
(25227, 1, 1, 25023, '2023-07-31', 2925.040, 2925.040, NULL, 22739, 'Autogenerated Entry for charge #2578/22739'),
(25228, 1, 1, 25024, '2023-07-31', 0.430, 0.430, NULL, 22740, 'Autogenerated Entry for charge #2579/22740'),
(25229, 1, 1, 25025, '2023-07-31', 2905.250, 2905.250, NULL, 22741, 'Autogenerated Entry for charge #2580/22741'),
(25230, 1, 1, 25026, '2023-07-31', 2898.250, 2898.250, NULL, 22742, 'Autogenerated Entry for charge #2581/22742'),
(25231, 1, 1, 25027, '2023-07-31', 2800.000, 2800.000, NULL, 22743, 'Autogenerated Entry for charge #2582/22743'),
(25232, 1, 1, 25028, '2023-07-31', 2800.000, 2800.000, NULL, 22744, 'Autogenerated Entry for charge #2583/22744'),
(25233, 1, 1, 25029, '2023-07-31', 2800.000, 2800.000, NULL, 22745, 'Autogenerated Entry for charge #2584/22745'),
(25234, 1, 1, 25030, '2023-07-31', 2796.950, 2796.950, NULL, 22746, 'Autogenerated Entry for charge #2585/22746'),
(25235, 1, 1, 25031, '2023-07-31', 2625.380, 2625.380, NULL, 22747, 'Autogenerated Entry for charge #2586/22747'),
(25236, 1, 1, 25032, '2023-07-31', 2625.000, 2625.000, NULL, 22748, 'Autogenerated Entry for charge #2587/22748'),
(25237, 1, 1, 25033, '2023-07-31', 2562.000, 2562.000, NULL, 22749, 'Autogenerated Entry for charge #2588/22749'),
(25238, 1, 1, 25034, '2023-07-31', 2541.000, 2541.000, NULL, 22750, 'Autogenerated Entry for charge #2589/22750'),
(25239, 1, 1, 25035, '2023-07-31', 2445.000, 2445.000, NULL, 22751, 'Autogenerated Entry for charge #2590/22751'),
(25240, 1, 1, 25036, '2023-07-31', 0.430, 0.430, NULL, 22752, 'Autogenerated Entry for charge #2591/22752'),
(25241, 1, 1, 25037, '2023-07-31', 2382.620, 2382.620, NULL, 22753, 'Autogenerated Entry for charge #2592/22753'),
(25242, 1, 1, 25038, '2023-07-31', 0.470, 0.470, NULL, 22754, 'Autogenerated Entry for charge #2593/22754'),
(25243, 1, 1, 25039, '2023-07-31', 0.490, 0.490, NULL, 22755, 'Autogenerated Entry for charge #2594/22755'),
(25244, 1, 1, 25040, '2023-07-31', 0.500, 0.500, NULL, 22756, 'Autogenerated Entry for charge #2595/22756'),
(25245, 1, 1, 25041, '2023-07-31', 0.500, 0.500, NULL, 22757, 'Autogenerated Entry for charge #2596/22757'),
(25246, 1, 1, 25042, '2023-07-31', 0.500, 0.500, NULL, 22758, 'Autogenerated Entry for charge #2597/22758'),
(25247, 1, 1, 25043, '2023-07-31', 0.500, 0.500, NULL, 22759, 'Autogenerated Entry for charge #2598/22759'),
(25248, 1, 1, 25044, '2023-07-31', 0.500, 0.500, NULL, 22760, 'Autogenerated Entry for charge #2599/22760'),
(25249, 1, 1, 25045, '2023-07-31', 0.500, 0.500, NULL, 22761, 'Autogenerated Entry for charge #2600/22761'),
(25250, 1, 1, 25046, '2023-07-31', 0.500, 0.500, NULL, 22762, 'Autogenerated Entry for charge #2601/22762'),
(25251, 1, 1, 25047, '2023-07-31', 0.500, 0.500, NULL, 22763, 'Autogenerated Entry for charge #2602/22763'),
(25252, 1, 1, 25048, '2023-07-31', 0.530, 0.530, NULL, 22764, 'Autogenerated Entry for charge #2603/22764'),
(25253, 1, 1, 25049, '2023-07-31', 0.540, 0.540, NULL, 22765, 'Autogenerated Entry for charge #2604/22765'),
(25254, 1, 1, 25050, '2023-07-31', 0.580, 0.580, NULL, 22766, 'Autogenerated Entry for charge #2605/22766'),
(25255, 1, 1, 25051, '2023-07-31', 0.700, 0.700, NULL, 22767, 'Autogenerated Entry for charge #2606/22767'),
(25256, 1, 1, 25052, '2023-07-31', 0.810, 0.810, NULL, 22768, 'Autogenerated Entry for charge #2607/22768'),
(25257, 1, 1, 25053, '2023-07-31', 0.840, 0.840, NULL, 22769, 'Autogenerated Entry for charge #2608/22769'),
(25258, 1, 1, 25054, '2023-07-31', 0.840, 0.840, NULL, 22770, 'Autogenerated Entry for charge #2609/22770'),
(25259, 1, 1, 25055, '2023-07-31', 0.860, 0.860, NULL, 22771, 'Autogenerated Entry for charge #2610/22771'),
(25260, 1, 1, 25056, '2023-07-31', 0.880, 0.880, NULL, 22772, 'Autogenerated Entry for charge #2611/22772'),
(25261, 1, 1, 25057, '2023-07-31', 0.900, 0.900, NULL, 22773, 'Autogenerated Entry for charge #2612/22773'),
(25262, 1, 1, 25058, '2023-07-31', 1.000, 1.000, NULL, 22774, 'Autogenerated Entry for charge #2613/22774'),
(25263, 1, 1, 25059, '2023-07-31', 2.000, 2.000, NULL, 22775, 'Autogenerated Entry for charge #2614/22775'),
(25264, 1, 1, 25060, '2023-07-31', 3.500, 3.500, NULL, 22776, 'Autogenerated Entry for charge #2615/22776'),
(25265, 1, 1, 25061, '2023-07-31', 5.000, 5.000, NULL, 22777, 'Autogenerated Entry for charge #2616/22777'),
(25266, 1, 1, 25062, '2023-07-31', 27.000, 27.000, NULL, 22778, 'Autogenerated Entry for charge #2617/22778'),
(25267, 1, 1, 25063, '2023-07-31', 28.420, 28.420, NULL, 22779, 'Autogenerated Entry for charge #2618/22779'),
(25268, 1, 1, 25064, '2023-07-31', 31.500, 31.500, NULL, 22780, 'Autogenerated Entry for charge #2619/22780'),
(25269, 1, 1, 25065, '2023-07-31', 35.000, 35.000, NULL, 22781, 'Autogenerated Entry for charge #2620/22781'),
(25270, 1, 1, 25066, '2023-07-31', 46.820, 46.820, NULL, 22782, 'Autogenerated Entry for charge #2621/22782'),
(25271, 1, 1, 25067, '2023-07-31', 56.380, 56.380, NULL, 22783, 'Autogenerated Entry for charge #2622/22783'),
(25272, 1, 1, 25068, '2023-07-31', 57.750, 57.750, NULL, 22784, 'Autogenerated Entry for charge #2623/22784'),
(25273, 1, 1, 25069, '2023-07-31', 60.000, 60.000, NULL, 22785, 'Autogenerated Entry for charge #2624/22785'),
(25274, 1, 1, 25070, '2023-07-31', 63.010, 63.010, NULL, 22786, 'Autogenerated Entry for charge #2625/22786'),
(25275, 1, 1, 25071, '2023-07-31', 65.000, 65.000, NULL, 22787, 'Autogenerated Entry for charge #2626/22787'),
(25276, 1, 1, 25072, '2023-07-31', 66.780, 66.780, NULL, 22788, 'Autogenerated Entry for charge #2627/22788'),
(25277, 1, 1, 25073, '2023-07-31', 87.000, 87.000, NULL, 22789, 'Autogenerated Entry for charge #2628/22789'),
(25278, 1, 1, 25074, '2023-07-31', 90.000, 90.000, NULL, 22790, 'Autogenerated Entry for charge #2629/22790'),
(25279, 1, 1, 25075, '2023-07-31', 90.000, 90.000, NULL, 22791, 'Autogenerated Entry for charge #2630/22791'),
(25280, 1, 1, 25076, '2023-07-31', 109.950, 109.950, NULL, 22792, 'Autogenerated Entry for charge #2631/22792'),
(25281, 1, 1, 25077, '2023-07-31', 124.330, 124.330, NULL, 22793, 'Autogenerated Entry for charge #2632/22793'),
(25282, 1, 1, 25078, '2023-07-31', 160.000, 160.000, NULL, 22794, 'Autogenerated Entry for charge #2633/22794'),
(25283, 1, 1, 25079, '2023-07-31', 176.350, 176.350, NULL, 22795, 'Autogenerated Entry for charge #2634/22795'),
(25284, 1, 1, 25080, '2023-07-31', 211.250, 211.250, NULL, 22796, 'Autogenerated Entry for charge #2635/22796'),
(25285, 1, 1, 25081, '2023-07-31', 235.000, 235.000, NULL, 22797, 'Autogenerated Entry for charge #2636/22797'),
(25286, 1, 1, 25082, '2023-07-31', 241.500, 241.500, NULL, 22798, 'Autogenerated Entry for charge #2637/22798'),
(25287, 1, 1, 25083, '2023-07-31', 262.400, 262.400, NULL, 22799, 'Autogenerated Entry for charge #2638/22799'),
(25288, 1, 1, 25084, '2023-07-31', 265.000, 265.000, NULL, 22800, 'Autogenerated Entry for charge #2639/22800'),
(25289, 1, 1, 25085, '2023-07-31', 293.950, 293.950, NULL, 22801, 'Autogenerated Entry for charge #2640/22801'),
(25290, 1, 1, 25086, '2023-07-31', 302.500, 302.500, NULL, 22802, 'Autogenerated Entry for charge #2641/22802'),
(25291, 1, 1, 25087, '2023-07-31', 375.500, 375.500, NULL, 22803, 'Autogenerated Entry for charge #2642/22803'),
(25292, 1, 1, 25088, '2023-07-31', 397.000, 397.000, NULL, 22804, 'Autogenerated Entry for charge #2643/22804'),
(25293, 1, 1, 25089, '2023-07-31', 418.400, 418.400, NULL, 22805, 'Autogenerated Entry for charge #2644/22805'),
(25294, 1, 1, 25090, '2023-07-31', 450.000, 450.000, NULL, 22806, 'Autogenerated Entry for charge #2645/22806'),
(25295, 1, 1, 25091, '2023-07-31', 472.500, 472.500, NULL, 22807, 'Autogenerated Entry for charge #2646/22807'),
(25296, 1, 1, 25092, '2023-07-31', 489.600, 489.600, NULL, 22808, 'Autogenerated Entry for charge #2647/22808'),
(25297, 1, 1, 25093, '2023-07-31', 495.000, 495.000, NULL, 22809, 'Autogenerated Entry for charge #2648/22809'),
(25298, 1, 1, 25094, '2023-07-31', 500.000, 500.000, NULL, 22810, 'Autogenerated Entry for charge #2649/22810'),
(25299, 1, 1, 25095, '2023-07-31', 500.000, 500.000, NULL, 22811, 'Autogenerated Entry for charge #2650/22811'),
(25300, 1, 1, 25096, '2023-07-31', 500.000, 500.000, NULL, 22812, 'Autogenerated Entry for charge #2651/22812'),
(25301, 1, 1, 25097, '2023-07-31', 500.000, 500.000, NULL, 22813, 'Autogenerated Entry for charge #2652/22813'),
(25302, 1, 1, 25098, '2023-07-31', 500.000, 500.000, NULL, 22814, 'Autogenerated Entry for charge #2653/22814'),
(25303, 1, 1, 25099, '2023-07-31', 500.000, 500.000, NULL, 22815, 'Autogenerated Entry for charge #2654/22815'),
(25304, 1, 1, 25100, '2023-07-31', 500.000, 500.000, NULL, 22816, 'Autogenerated Entry for charge #2655/22816'),
(25305, 1, 1, 25101, '2023-07-31', 500.000, 500.000, NULL, 22817, 'Autogenerated Entry for charge #2656/22817'),
(25306, 1, 1, 25102, '2023-07-31', 500.960, 500.960, NULL, 22818, 'Autogenerated Entry for charge #2657/22818'),
(25307, 1, 1, 25103, '2023-07-31', 505.000, 505.000, NULL, 22819, 'Autogenerated Entry for charge #2658/22819'),
(25308, 1, 1, 25104, '2023-07-31', 525.000, 525.000, NULL, 22820, 'Autogenerated Entry for charge #2659/22820'),
(25309, 1, 1, 25105, '2023-07-31', 525.000, 525.000, NULL, 22821, 'Autogenerated Entry for charge #2660/22821'),
(25310, 1, 1, 25106, '2023-07-31', 656.250, 656.250, NULL, 22822, 'Autogenerated Entry for charge #2661/22822'),
(25311, 1, 1, 25107, '2023-07-31', 710.000, 710.000, NULL, 22823, 'Autogenerated Entry for charge #2662/22823'),
(25312, 1, 1, 25108, '2023-07-31', 766.500, 766.500, NULL, 22824, 'Autogenerated Entry for charge #2663/22824'),
(25313, 1, 1, 25109, '2023-07-31', 781.080, 781.080, NULL, 22825, 'Autogenerated Entry for charge #2664/22825'),
(25314, 1, 1, 25110, '2023-07-31', 818.000, 818.000, NULL, 22826, 'Autogenerated Entry for charge #2665/22826'),
(25315, 1, 1, 25111, '2023-07-31', 905.500, 905.500, NULL, 22827, 'Autogenerated Entry for charge #2666/22827'),
(25316, 1, 1, 25112, '2023-07-31', 927.880, 927.880, NULL, 22828, 'Autogenerated Entry for charge #2667/22828'),
(25317, 1, 1, 25113, '2023-07-31', 997.500, 997.500, NULL, 22829, 'Autogenerated Entry for charge #2668/22829'),
(25318, 1, 1, 25114, '2023-07-31', 1000.000, 1000.000, NULL, 22830, 'Autogenerated Entry for charge #2669/22830'),
(25319, 1, 1, 25115, '2023-07-31', 1000.000, 1000.000, NULL, 22831, 'Autogenerated Entry for charge #2670/22831'),
(25320, 1, 1, 25116, '2023-07-31', 1000.000, 1000.000, NULL, 22832, 'Autogenerated Entry for charge #2671/22832'),
(25321, 1, 1, 25117, '2023-07-31', 1000.000, 1000.000, NULL, 22833, 'Autogenerated Entry for charge #2672/22833'),
(25322, 1, 1, 25118, '2023-07-31', 1029.000, 1029.000, NULL, 22834, 'Autogenerated Entry for charge #2673/22834'),
(25323, 1, 1, 25119, '2023-07-31', 1030.000, 1030.000, NULL, 22835, 'Autogenerated Entry for charge #2674/22835'),
(25324, 1, 1, 25120, '2023-07-31', 1036.870, 1036.870, NULL, 22836, 'Autogenerated Entry for charge #2675/22836'),
(25325, 1, 1, 25121, '2023-07-31', 1050.000, 1050.000, NULL, 22837, 'Autogenerated Entry for charge #2676/22837'),
(25326, 1, 1, 25122, '2023-07-31', 1050.000, 1050.000, NULL, 22838, 'Autogenerated Entry for charge #2677/22838'),
(25327, 1, 1, 25123, '2023-07-31', 1050.000, 1050.000, NULL, 22839, 'Autogenerated Entry for charge #2678/22839'),
(25328, 1, 1, 25124, '2023-07-31', 1050.000, 1050.000, NULL, 22840, 'Autogenerated Entry for charge #2679/22840'),
(25329, 1, 1, 25125, '2023-07-31', 1050.000, 1050.000, NULL, 22841, 'Autogenerated Entry for charge #2680/22841'),
(25330, 1, 1, 25126, '2023-07-31', 1050.000, 1050.000, NULL, 22842, 'Autogenerated Entry for charge #2681/22842'),
(25331, 1, 1, 25127, '2023-07-31', 1091.250, 1091.250, NULL, 22843, 'Autogenerated Entry for charge #2682/22843'),
(25332, 1, 1, 25128, '2023-07-31', 1100.000, 1100.000, NULL, 22844, 'Autogenerated Entry for charge #2683/22844'),
(25333, 1, 1, 25129, '2023-07-31', 1182.180, 1182.180, NULL, 22845, 'Autogenerated Entry for charge #2684/22845'),
(25334, 1, 1, 25130, '2023-07-31', 1190.000, 1190.000, NULL, 22846, 'Autogenerated Entry for charge #2685/22846'),
(25335, 1, 1, 25131, '2023-07-31', 1249.500, 1249.500, NULL, 22847, 'Autogenerated Entry for charge #2686/22847'),
(25336, 1, 1, 25132, '2023-07-31', 1284.500, 1284.500, NULL, 22848, 'Autogenerated Entry for charge #2687/22848'),
(25337, 1, 1, 25133, '2023-07-31', 1300.000, 1300.000, NULL, 22849, 'Autogenerated Entry for charge #2688/22849'),
(25338, 1, 1, 25134, '2023-07-31', 1300.000, 1300.000, NULL, 22850, 'Autogenerated Entry for charge #2689/22850'),
(25339, 1, 1, 25135, '2023-07-31', 1323.000, 1323.000, NULL, 22851, 'Autogenerated Entry for charge #2690/22851'),
(25340, 1, 1, 25136, '2023-07-31', 1371.750, 1371.750, NULL, 22852, 'Autogenerated Entry for charge #2691/22852'),
(25341, 1, 1, 25137, '2023-07-31', 1375.500, 1375.500, NULL, 22853, 'Autogenerated Entry for charge #2692/22853'),
(25342, 1, 1, 25138, '2023-07-31', 1417.500, 1417.500, NULL, 22854, 'Autogenerated Entry for charge #2693/22854'),
(25343, 1, 1, 25139, '2023-07-31', 1500.000, 1500.000, NULL, 22855, 'Autogenerated Entry for charge #2694/22855'),
(25344, 1, 1, 25140, '2023-07-31', 1500.000, 1500.000, NULL, 22856, 'Autogenerated Entry for charge #2695/22856'),
(25345, 1, 1, 25141, '2023-07-31', 1500.000, 1500.000, NULL, 22857, 'Autogenerated Entry for charge #2696/22857'),
(25346, 1, 1, 25142, '2023-07-31', 1512.000, 1512.000, NULL, 22858, 'Autogenerated Entry for charge #2697/22858'),
(25347, 1, 1, 25143, '2023-07-31', 1543.500, 1543.500, NULL, 22859, 'Autogenerated Entry for charge #2698/22859'),
(25348, 1, 1, 25144, '2023-07-31', 1575.000, 1575.000, NULL, 22860, 'Autogenerated Entry for charge #2699/22860'),
(25349, 1, 1, 25145, '2023-07-31', 1575.000, 1575.000, NULL, 22861, 'Autogenerated Entry for charge #2700/22861'),
(25350, 1, 1, 25146, '2023-07-31', 1575.000, 1575.000, NULL, 22862, 'Autogenerated Entry for charge #2701/22862'),
(25351, 1, 1, 25147, '2023-07-31', 1575.000, 1575.000, NULL, 22863, 'Autogenerated Entry for charge #2702/22863'),
(25352, 1, 1, 25148, '2023-07-31', 1575.000, 1575.000, NULL, 22864, 'Autogenerated Entry for charge #2703/22864'),
(25353, 1, 1, 25149, '2023-07-31', 1575.000, 1575.000, NULL, 22865, 'Autogenerated Entry for charge #2704/22865'),
(25354, 1, 1, 25150, '2023-07-31', 1575.000, 1575.000, NULL, 22866, 'Autogenerated Entry for charge #2705/22866'),
(25355, 1, 1, 25151, '2023-07-31', 1575.000, 1575.000, NULL, 22867, 'Autogenerated Entry for charge #2706/22867'),
(25356, 1, 1, 25152, '2023-07-31', 1575.000, 1575.000, NULL, 22868, 'Autogenerated Entry for charge #2707/22868'),
(25357, 1, 1, 25153, '2023-07-31', 1575.000, 1575.000, NULL, 22869, 'Autogenerated Entry for charge #2708/22869'),
(25358, 1, 1, 25154, '2023-07-31', 1575.000, 1575.000, NULL, 22870, 'Autogenerated Entry for charge #2709/22870'),
(25359, 1, 1, 25155, '2023-07-31', 1575.000, 1575.000, NULL, 22871, 'Autogenerated Entry for charge #2710/22871'),
(25360, 1, 1, 25156, '2023-07-31', 0.000, 0.000, NULL, 22872, 'duplicated entry'),
(25361, 1, 1, 25156, '2023-07-31', 1587.080, 1587.080, NULL, 22872, 'Autogenerated Entry for charge #2711/22872'),
(25362, 1, 1, 25157, '2023-07-31', 1596.000, 1596.000, NULL, 22873, 'Autogenerated Entry for charge #2712/22873'),
(25363, 1, 1, 25158, '2023-07-31', 1600.620, 1600.620, NULL, 22874, 'Autogenerated Entry for charge #2713/22874'),
(25364, 1, 1, 25159, '2023-07-31', 1617.000, 1617.000, NULL, 22875, 'Autogenerated Entry for charge #2714/22875'),
(25365, 1, 1, 25160, '2023-07-31', 1620.000, 1620.000, NULL, 22876, 'Autogenerated Entry for charge #2715/22876'),
(25366, 1, 1, 25161, '2023-07-31', 1660.250, 1660.250, NULL, 22877, 'Autogenerated Entry for charge #2716/22877'),
(25367, 1, 1, 25162, '2023-07-31', 1680.000, 1680.000, NULL, 22878, 'Autogenerated Entry for charge #2717/22878'),
(25368, 1, 1, 25163, '2023-07-31', 1711.470, 1711.470, NULL, 22879, 'Autogenerated Entry for charge #2718/22879'),
(25369, 1, 1, 25164, '2023-07-31', 1732.500, 1732.500, NULL, 22880, 'Autogenerated Entry for charge #2719/22880'),
(25370, 1, 1, 25165, '2023-07-31', 1753.500, 1753.500, NULL, 22881, 'Autogenerated Entry for charge #2720/22881'),
(25371, 1, 1, 25166, '2023-07-31', 1795.500, 1795.500, NULL, 22882, 'Autogenerated Entry for charge #2721/22882'),
(25372, 1, 1, 25167, '2023-07-31', 1795.500, 1795.500, NULL, 22883, 'Autogenerated Entry for charge #2722/22883'),
(25373, 1, 1, 25168, '2023-07-31', 1806.000, 1806.000, NULL, 22884, 'Autogenerated Entry for charge #2723/22884'),
(25374, 1, 1, 25169, '2023-07-31', 1816.500, 1816.500, NULL, 22885, 'Autogenerated Entry for charge #2724/22885'),
(25375, 1, 1, 25170, '2023-07-31', 1853.250, 1853.250, NULL, 22886, 'Autogenerated Entry for charge #2725/22886'),
(25376, 1, 1, 25171, '2023-07-31', 1858.500, 1858.500, NULL, 22887, 'Autogenerated Entry for charge #2726/22887'),
(25377, 1, 1, 25172, '2023-07-31', 2000.000, 2000.000, NULL, 22888, 'Autogenerated Entry for charge #2727/22888'),
(25378, 1, 1, 25173, '2023-07-31', 2021.000, 2021.000, NULL, 22889, 'Autogenerated Entry for charge #2728/22889'),
(25379, 1, 1, 25174, '2023-07-31', 2089.500, 2089.500, NULL, 22890, 'Autogenerated Entry for charge #2729/22890'),
(25380, 1, 1, 25175, '2023-07-31', 2100.000, 2100.000, NULL, 22891, 'Autogenerated Entry for charge #2730/22891'),
(25381, 1, 1, 25176, '2023-07-31', 2100.000, 2100.000, NULL, 22892, 'Autogenerated Entry for charge #2731/22892'),
(25382, 1, 1, 25177, '2023-07-31', 2100.000, 2100.000, NULL, 22893, 'Autogenerated Entry for charge #2732/22893'),
(25383, 1, 1, 25178, '2023-07-31', 2225.000, 2225.000, NULL, 22894, 'Autogenerated Entry for charge #2733/22894'),
(25384, 1, 1, 25179, '2023-07-31', 2225.000, 2225.000, NULL, 22895, 'Autogenerated Entry for charge #2734/22895'),
(25385, 1, 1, 25180, '2023-07-31', 2225.000, 2225.000, NULL, 22896, 'Autogenerated Entry for charge #2735/22896'),
(25386, 1, 1, 25181, '2023-07-31', 2280.100, 2280.100, NULL, 22897, 'Autogenerated Entry for charge #2736/22897'),
(25387, 1, 1, 25182, '2023-07-31', 2304.750, 2304.750, NULL, 22898, 'Autogenerated Entry for charge #2737/22898'),
(25388, 1, 1, 25183, '2023-07-31', 0.500, 0.500, NULL, 22899, 'Autogenerated Entry for charge #2738/22899'),
(25389, 1, 1, 25184, '2023-07-31', 1570.000, 1570.000, NULL, 22900, 'Autogenerated Entry for charge #2739/22900'),
(25390, 1, 1, 25185, '2023-07-31', 1575.250, 1575.250, NULL, 22901, 'Autogenerated Entry for charge #2740/22901'),
(25391, 1, 1, 25186, '2023-07-31', 1725.000, 1725.000, NULL, 22902, 'Autogenerated Entry for charge #2741/22902'),
(25392, 1, 1, 25187, '2023-07-31', 2100.000, 2100.000, NULL, 22903, 'Autogenerated Entry for charge #2742/22903'),
(25393, 1, 1, 25188, '2023-07-31', 151700.000, 151700.000, NULL, 22904, 'Autogenerated Entry for charge #2743/22904'),
(25394, 1, 1, 25189, '2023-07-31', 34456.950, 34456.950, NULL, 22905, 'Autogenerated Entry for charge #2744/22905'),
(25395, 1, 1, 25190, '2023-07-31', 11500.000, 11500.000, NULL, 22906, 'Autogenerated Entry for charge #2745/22906'),
(25396, 1, 1, 25191, '2023-07-31', 7567.160, 7567.160, NULL, 22907, 'Autogenerated Entry for charge #2746/22907'),
(25397, 1, 1, 25192, '2023-07-31', 2226.500, 2226.500, NULL, 22908, 'Autogenerated Entry for charge #2747/22908'),
(25398, 1, 1, 25193, '2023-07-31', 6528.100, 6528.100, NULL, 22909, 'Autogenerated Entry for charge #2748/22909'),
(25399, 1, 1, 25194, '2023-07-31', 24552.530, 24552.530, NULL, 22910, 'Autogenerated Entry for charge #2749/22910'),
(25400, 1, 1, 25195, '2023-07-31', 19550.380, 19550.380, NULL, 22911, 'Autogenerated Entry for charge #2750/22911'),
(25401, 1, 1, 25196, '2023-07-31', 4623.000, 4623.000, NULL, 22912, 'Autogenerated Entry for charge #2751/22912'),
(25402, 1, 1, 25197, '2023-07-31', 3749.000, 3749.000, NULL, 22913, 'Autogenerated Entry for charge #2752/22913'),
(25403, 1, 1, 25198, '2023-07-31', 1307.250, 1307.250, NULL, 22914, 'Autogenerated Entry for charge #2753/22914'),
(25404, NULL, 1, 25199, '2023-06-26', 0.000, 0.000, NULL, NULL, 'CORRECTED DUPLICATED JV'),
(25405, NULL, 1, 25200, '2023-07-23', 15981.918, 15981.918, NULL, NULL, ': issued petty cash to sayed ramadan// issued patty cash to pay terminated groomer salary//sunoj petty cash balance handover to sayed - ishtiyak petty cash balance handover to sayed//\r\n'),
(25406, 1, 1, 25201, '2023-04-01', 0.000, 0.000, NULL, 22915, 'INVOICE # 73223		\r\nCheckup Reference #94272 System Generated Invoice		\r\n'),
(25407, 1, 1, 25202, '2023-09-18', 3643.000, 3643.000, NULL, 22916, 'Autogenerated Entry for charge #2755/22916'),
(25408, 1, 1, 25203, '2023-09-18', 0.000, 0.000, NULL, 22917, 'Autogenerated Entry for charge #2756/22917'),
(25409, NULL, 1, 25204, '2023-08-30', 0.131, 0.131, NULL, NULL, 'Elimination of immaterial amount '),
(25410, NULL, 1, 25205, '2023-09-01', 688.750, 688.750, NULL, NULL, 'MILAD OPERATION EXPENSES - PETTY CASH SUNOJ - 1 SEP 2023\r\nNumber : 3562\r\n'),
(25411, NULL, 1, 25206, '2023-09-03', 5175.000, 5175.000, NULL, NULL, ' IQAMA RENEWAL FOR LITON SHEIKH - 6 MONTHS\r\nNumber : 3563'),
(25412, NULL, 1, 25207, '2023-09-04', 50490.270, 50490.270, NULL, NULL, 'PAYMENT RECIEVED FROM INSPIRE COMPANY - SALES TEAM NOT YET IDENTIFIFED THE CUSTOMER // UNIDENTIFIED COLLECTION - RECIEVED SABB ON 4 SEP 2023//INTER COMPANY FUND TRANSFER - CREA DECOR // PAYMENT - PAYROLL FOR THE MONTH OF AUGUST 2023\r\nNumber : 3564'),
(25413, NULL, 1, 25208, '2023-09-05', 22244.990, 22244.990, NULL, NULL, 'INTER COMPANY FUND TRANSFER - PAID BACK THE FUND RECIEVED FROM CREA DECOR //GOSI - MILAD FOR THE MONTH IOF AUGUST // POS COLLECTION BANK CHARGES\r\nNumber : 3565'),
(25414, NULL, 1, 25209, '2023-09-06', 456.000, 456.000, NULL, NULL, 'FOOD FOR SAYED & FAISAL FOR DIRIYAH SHOW - SEP 1 // FOOD FOR SAYED - DIRIYAH SHOW - SEP 2 // DIESEL FOR GENERATOR // MILAD OPERATION EXPENSES - PETTY CASH SUNOJ MATHEW\r\nNumber : 3577\r\n'),
(25415, NULL, 1, 25210, '2023-09-11', 20945.460, 20945.460, NULL, NULL, ' PAYMENT FOR VILLA AND PERSONAL TELECOME LINES AND INTERNET PAYMENTS // INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY // VILLA ELECTRICITY BILL PAYMENT\r\nNumber : 3566'),
(25416, NULL, 1, 25211, '2023-09-11', 1970.790, 1970.790, NULL, NULL, 'ELECTRICITY BILL PAYMENT FOR Dr. COMPOUND - PAID ON 11 SEP 2023\r\nNumber : 3567'),
(25417, NULL, 1, 25212, '2023-09-13', 200.000, 200.000, NULL, NULL, 'Mr. NASIR driver kamal license fee payment\r\nNumber : 3568'),
(25418, NULL, 1, 25213, '2023-09-14', 6945.100, 6945.100, NULL, NULL, 'MAJLIS EXP - Mr. NASIR EXPENSES - PETTY CASH SAYED RAMADAN\r\nNumber : 3560'),
(25419, NULL, 1, 25214, '2023-09-14', 4514.800, 4514.800, NULL, NULL, 'PAYMENT TO NITROGEN SUPPLIER - BARAK GAS // PETTY CASH ISSUED FOR MILAD OPERATIONS - SAYED RAMADAN\r\nNumber : 3569'),
(25420, NULL, 1, 25215, '2023-09-16', 2603.010, 2603.010, NULL, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SUNOJ\r\nNumber : 3578\r\n'),
(25421, NULL, 1, 25216, '2023-09-17', 104052.300, 104052.300, NULL, NULL, 'INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY TO MILAD // PAYMENT TO HORSE FEED SUPPLIER - RAMZ AL SHARQ - INV NO. A000570 // PETTY CASH ISSUED FOR HORSES PASSPORT VACCINATION AND PAPER WORK EXPENSES\r\nNumber : 3570'),
(25422, NULL, 1, 25217, '2023-09-17', 96840.780, 96840.780, NULL, NULL, 'PAYMENT FOR ABOU FAHAD NEW PALACE INTERNET - MILAD LAN CONNECTIONS // ELECTRICITY BILL OF MILAD\r\nNumber : 3571'),
(25423, NULL, 1, 25218, '2023-09-17', 10350.000, 10350.000, NULL, NULL, 'IQAMA RENEWAL OF SHAKIR ALAM JAINUDDIN AND SUNOJ MATHEW - FOR 6 MONTHS - LABOR OFFICE AND JAWAZAT FEE\r\nNumber : 3572'),
(25424, NULL, 1, 25219, '2023-09-17', 1600.000, 1600.000, NULL, NULL, 'PAYMENT FOR Mr. NASIR AND AL FALA STUD HORSES PASSPORT VACCINATION AND PAPER WORKS FOR ECAHO SHOW - Dr. BASSEM BADR - AL FALA STUD CHARGE #05160Number : 3561'),
(25425, NULL, 1, 25220, '2023-09-19', 103689.200, 103689.200, NULL, NULL, ' INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY TO MILAD //FUND TRANSFER TO SAYED RAMADAN FOR PAYING THE CASH SALARIES OF MILAD EMPLOYEES //PAYMENT FOR ALFA ALFA - PURCHASED ON 2 AUG 2023 - 840QTY*17 - KHALED MOHAMMED\r\nNumber : 3573'),
(25426, NULL, 1, 25221, '2023-09-19', 1500.000, 1500.000, NULL, NULL, 'PETTY CASH ISSUED FOR Mr. NASIR PERSONNEL EXPENSES - ON 19 SEP 2023\r\nNumber : 3575'),
(25427, NULL, 1, 25222, '2023-09-20', 3692.850, 3692.850, NULL, NULL, 'BALANCE PAYMENT FOR VEHICLE MAINTANENCE SERVICE PROVIDER - AIN AL SEYANAH - PARTIAL PAYMENT DONE ON 15/08/2023 AMOUNTS TO 5000 SAR\r\nNumber : 3574'),
(25428, NULL, 1, 25223, '2023-09-25', 5.150, 5.150, NULL, NULL, 'POS COLLECTION BANK CHARGES - PAYMENT # 09137\r\nNumber : 3579'),
(25429, NULL, 1, 25224, '2023-09-28', 46425.600, 46425.600, NULL, NULL, 'Number : 3580\r\nINTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY TO MILAD // PETTY CASH ISSUED FOR MILAD OPERATIONS - TO SAYED RAMADAN // PAYMENT TO NITROGEN SUPPLIER - BARRAK GAS INDUSTRIAL FACTORY // PAYMENT FOR SOFTWARE RENEWAL FEE 8964.25 SAR AND MAINTANENCE FEE 3680 SAR - TARAT INFORMATION TECHNOLOGY - FOR 3 MONTHS // PAYMENT FOR WASTAGE WATER HANDLING SERVICE SUPPLIER - PAID ON 28 SEP 2023 //\r\n'),
(25430, NULL, 1, 25225, '2023-08-31', 0.000, 0.000, NULL, NULL, ''),
(25431, 1, 1, 25226, '2023-09-30', 5175.000, 5175.000, 1, 22987, 'Autogenerated Entry for invoice #17031/22987'),
(25432, 1, 1, 25227, '2023-09-30', 1725.350, 1725.350, 1, 22988, 'Autogenerated Entry for invoice #17032/22988'),
(25433, 1, 1, 25228, '2023-09-28', 4312.500, 4312.500, 1, 22965, 'Autogenerated Entry for invoice #17010/22965'),
(25434, 1, 1, 25229, '2023-09-28', 138.000, 138.000, 1, 22967, 'Autogenerated Entry for invoice #17011/22967'),
(25435, 1, 1, 25230, '2023-09-28', 230.000, 230.000, 1, 22968, 'Autogenerated Entry for invoice #17012/22968'),
(25436, 1, 1, 25231, '2023-09-28', 5175.000, 5175.000, 1, 22969, 'Autogenerated Entry for invoice #17013/22969'),
(25437, 1, 1, 25232, '2023-09-28', 5175.000, 5175.000, 1, 22970, 'Autogenerated Entry for invoice #17014/22970'),
(25438, 1, 1, 25233, '2023-09-28', 5175.000, 5175.000, 1, 22971, 'Autogenerated Entry for invoice #17015/22971'),
(25439, 1, 1, 25234, '2023-09-28', 5175.000, 5175.000, 1, 22972, 'Autogenerated Entry for invoice #17016/22972'),
(25440, 1, 1, 25235, '2023-09-28', 5175.000, 5175.000, 1, 22973, 'Autogenerated Entry for invoice #17017/22973'),
(25441, 1, 1, 25236, '2023-09-28', 5175.000, 5175.000, 1, 22974, 'Autogenerated Entry for invoice #17018/22974'),
(25442, 1, 1, 25237, '2023-09-28', 138.000, 138.000, 1, 22981, 'Autogenerated Entry for invoice #17025/22981'),
(25443, 1, 1, 25238, '2023-09-28', 5175.000, 5175.000, 1, 22984, 'Autogenerated Entry for invoice #17028/22984'),
(25444, 1, 1, 25239, '2023-09-28', 230.000, 230.000, 2, 22952, 'Autogenerated Entry for invoice #16997/22952'),
(25445, 1, 1, 25240, '2023-09-28', 138.000, 138.000, 2, 22953, 'Autogenerated Entry for invoice #16998/22953'),
(25446, 1, 1, 25241, '2023-09-28', 2530.000, 2530.000, 2, 22954, 'Autogenerated Entry for invoice #16999/22954'),
(25447, 1, 1, 25242, '2023-09-28', 2530.000, 2530.000, 2, 22955, 'Autogenerated Entry for invoice #17000/22955'),
(25448, 1, 1, 25243, '2023-09-28', 2530.000, 2530.000, 2, 22956, 'Autogenerated Entry for invoice #17001/22956'),
(25449, 1, 1, 25244, '2023-09-28', 2530.000, 2530.000, 2, 22957, 'Autogenerated Entry for invoice #17002/22957'),
(25450, 1, 1, 25245, '2023-09-28', 230.000, 230.000, 2, 22958, 'Autogenerated Entry for invoice #17003/22958'),
(25451, 1, 1, 25246, '2023-09-28', 2530.000, 2530.000, 2, 22959, 'Autogenerated Entry for invoice #17004/22959'),
(25452, 1, 1, 25247, '2023-09-28', 5175.000, 5175.000, 2, 22960, 'Autogenerated Entry for invoice #17005/22960'),
(25453, 1, 1, 25248, '2023-09-28', 2530.000, 2530.000, 2, 22961, 'Autogenerated Entry for invoice #17006/22961'),
(25454, 1, 1, 25249, '2023-09-28', 2530.000, 2530.000, 2, 22962, 'Autogenerated Entry for invoice #17007/22962'),
(25455, 1, 1, 25250, '2023-09-28', 2276.900, 2276.900, 2, 22963, 'Autogenerated Entry for invoice #17008/22963'),
(25456, 1, 1, 25251, '2023-09-28', 2530.000, 2530.000, 2, 22964, 'Autogenerated Entry for invoice #17009/22964'),
(25457, 1, 1, 25252, '2023-09-28', 300.000, 300.000, NULL, 22966, 'Autogenerated Entry for charge #2764/22966'),
(25458, 1, 1, 25253, '2023-09-28', 230.000, 230.000, 2, 22975, 'Autogenerated Entry for invoice #17019/22975'),
(25459, 1, 1, 25254, '2023-09-28', 230.000, 230.000, 2, 22976, 'Autogenerated Entry for invoice #17020/22976'),
(25460, 1, 1, 25255, '2023-09-28', 2530.000, 2530.000, 2, 22977, 'Autogenerated Entry for invoice #17021/22977'),
(25461, 1, 1, 25256, '2023-09-28', 2530.000, 2530.000, 2, 22978, 'Autogenerated Entry for invoice #17022/22978'),
(25462, 1, 1, 25257, '2023-09-28', 2875.000, 2875.000, 2, 22979, 'Autogenerated Entry for invoice #17023/22979'),
(25463, 1, 1, 25258, '2023-09-28', 2530.000, 2530.000, 2, 22980, 'Autogenerated Entry for invoice #17024/22980'),
(25464, 1, 1, 25259, '2023-09-28', 5175.000, 5175.000, 2, 22982, 'Autogenerated Entry for invoice #17026/22982'),
(25465, 1, 1, 25260, '2023-09-28', 2530.000, 2530.000, 2, 22983, 'Autogenerated Entry for invoice #17027/22983'),
(25466, 1, 1, 25261, '2023-09-28', 3450.000, 3450.000, 2, 22985, 'Autogenerated Entry for invoice #17029/22985'),
(25467, 1, 1, 25262, '2023-09-28', 2530.000, 2530.000, 2, 22986, 'Autogenerated Entry for invoice #17030/22986'),
(25468, 1, 1, 25263, '2023-09-27', 1264.940, 1264.940, 2, 22950, 'Autogenerated Entry for invoice #16995/22950'),
(25469, 1, 1, 25264, '2023-09-27', 1725.000, 1725.000, 2, 22951, 'Autogenerated Entry for invoice #16996/22951'),
(25470, 1, 1, 25265, '2023-09-24', 138.000, 138.000, 1, 22938, 'Autogenerated Entry for invoice #16983/22938'),
(25471, 1, 1, 25266, '2023-09-24', 230.000, 230.000, 1, 22939, 'Autogenerated Entry for invoice #16984/22939'),
(25472, 1, 1, 25267, '2023-09-24', 138.000, 138.000, 1, 22940, 'Autogenerated Entry for invoice #16985/22940'),
(25473, 1, 1, 25268, '2023-09-24', 138.000, 138.000, 1, 22941, 'Autogenerated Entry for invoice #16986/22941'),
(25474, 1, 1, 25269, '2023-09-24', 138.000, 138.000, 1, 22942, 'Autogenerated Entry for invoice #16987/22942'),
(25475, 1, 1, 25270, '2023-09-24', 3450.000, 3450.000, 1, 22948, 'Autogenerated Entry for invoice #16993/22948'),
(25476, 1, 1, 25271, '2023-09-24', 230.000, 230.000, 2, 22930, 'Autogenerated Entry for invoice #16975/22930'),
(25477, 1, 1, 25272, '2023-09-24', 138.000, 138.000, 2, 22931, 'Autogenerated Entry for invoice #16976/22931'),
(25478, 1, 1, 25273, '2023-09-24', 230.000, 230.000, 2, 22932, 'Autogenerated Entry for invoice #16977/22932'),
(25479, 1, 1, 25274, '2023-09-24', 138.000, 138.000, 2, 22933, 'Autogenerated Entry for invoice #16978/22933'),
(25480, 1, 1, 25275, '2023-09-24', 138.000, 138.000, 2, 22934, 'Autogenerated Entry for invoice #16979/22934'),
(25481, 1, 1, 25276, '2023-09-24', 138.000, 138.000, 2, 22935, 'Autogenerated Entry for invoice #16980/22935'),
(25482, 1, 1, 25277, '2023-09-24', 138.000, 138.000, 2, 22936, 'Autogenerated Entry for invoice #16981/22936'),
(25483, 1, 1, 25278, '2023-09-24', 138.000, 138.000, 2, 22937, 'Autogenerated Entry for invoice #16982/22937'),
(25484, 1, 1, 25279, '2023-09-24', 230.000, 230.000, 2, 22943, 'Autogenerated Entry for invoice #16988/22943'),
(25485, 1, 1, 25280, '2023-09-24', 2530.000, 2530.000, 2, 22944, 'Autogenerated Entry for invoice #16989/22944'),
(25486, 1, 1, 25281, '2023-09-24', 2530.000, 2530.000, 2, 22945, 'Autogenerated Entry for invoice #16990/22945'),
(25487, 1, 1, 25282, '2023-09-24', 230.000, 230.000, 2, 22946, 'Autogenerated Entry for invoice #16991/22946'),
(25488, 1, 1, 25283, '2023-09-24', 230.000, 230.000, 2, 22947, 'Autogenerated Entry for invoice #16992/22947'),
(25489, 1, 1, 25284, '2023-09-24', 3450.000, 3450.000, 2, 22949, 'Autogenerated Entry for invoice #16994/22949'),
(25490, 1, 1, 25285, '2023-09-19', 138.000, 138.000, 2, 22928, 'Autogenerated Entry for invoice #16973/22928'),
(25491, 1, 1, 25286, '2023-09-19', 5750.000, 5750.000, 2, 22929, 'Autogenerated Entry for invoice #16974/22929'),
(25492, 1, 1, 25287, '2023-09-18', 200.000, 200.000, NULL, 22926, 'Autogenerated Entry for charge #2762/22926'),
(25493, 1, 1, 25288, '2023-09-18', 400.000, 400.000, NULL, 22927, 'Autogenerated Entry for charge #2763/22927'),
(25494, 1, 1, 25289, '2023-09-16', 2000.000, 2000.000, NULL, 22925, 'Autogenerated Entry for charge #2761/22925'),
(25495, 1, 1, 25290, '2023-09-07', 143.750, 143.750, NULL, 22923, 'Autogenerated Entry for charge #2759/22923'),
(25496, 1, 1, 25291, '2023-09-07', 23000.000, 23000.000, NULL, 22924, 'Autogenerated Entry for charge #2760/22924'),
(25497, 1, 1, 25292, '2023-09-06', 421.650, 421.650, 2, 22922, 'Autogenerated Entry for invoice #16972/22922'),
(25498, 1, 1, 25293, '2023-09-05', 200.000, 200.000, NULL, 22921, 'Autogenerated Entry for charge #2758/22921'),
(25499, 1, 1, 25294, '2023-09-02', 138.000, 138.000, 2, 22918, 'Autogenerated Entry for invoice #16970/22918'),
(25500, 1, 1, 25295, '2023-09-02', 200.000, 200.000, NULL, 22919, 'Autogenerated Entry for charge #2757/22919'),
(25501, 1, 1, 25296, '2023-09-02', 138.000, 138.000, 2, 22920, 'Autogenerated Entry for invoice #16971/22920'),
(25502, NULL, 1, 25297, '2023-09-30', 8821.060, 8821.060, NULL, NULL, 'EXPENSES THROUGH PETTY CASH DANY - MILAD - REF 0923/187 // ISSUED PETTY CASH TO Mr. DANI - MILAD - REF 0923/187\r\nNumber : 3581'),
(25503, NULL, 1, 25298, '2023-09-30', 9720.000, 9720.000, NULL, NULL, 'MEDICINE - DIAZITRIM FORTE - QTY 2*135 - INV NO. qws-1-4911 - ARABIAN HORSE TRADING // ARASCO PURCHASES 6 INVOICES\r\nNumber : 3582\r\n'),
(25504, NULL, 1, 25299, '2023-09-30', 81144.860, 81144.860, NULL, NULL, 'Number : 3583\r\nPENCILIN - QTY 1*25 - INV NO. HM-I19489 - PETTY CASH SAYED RAMADAN // FLUNEXIN - QTY 1*75 - INV NO. HM-I19489 - PETTY CASH SAYED RAMADAN // PURCHASES ALFA ALFA - QTY 878*17.5 -// PURCHASES NAKHALA AND TRUCK RENTAL - QTY 110*10 - INV AB000136 // PURCHASES OIL - INV/2023/59621 - PETTY CASH SAYED RAMADAN // PUR CHASES ROTHES - QTY 110*80 INV NO. 0136 // SPECIAL FEE - QTY 100*115 - INV DATED 13 SEP 2023 - RAMZ AL SHARQ - VAT# 310040201600003\r\n'),
(25505, 1, 1, 25300, '2023-09-12', 4284.000, 4284.000, NULL, 22688, 'Autogenerated Entry for charge #2527/22688'),
(25506, 1, 1, 25301, '2023-07-31', 5974.440, 5974.440, NULL, 22672, 'Autogenerated Entry for charge #2512/22672'),
(25507, 1, 1, 25302, '2023-07-31', 4200.000, 4200.000, NULL, 22693, 'Autogenerated Entry for charge #2532/22693'),
(25508, 1, 1, 25303, '2023-07-31', 9010.000, 9010.000, NULL, 22653, 'Autogenerated Entry for charge #2493/22653'),
(25509, 1, 1, 25304, '2023-07-31', 4200.000, 4200.000, NULL, 22689, 'Autogenerated Entry for charge #2528/22689'),
(25510, 1, 1, 25305, '2023-07-09', 0.000, 0.000, 2, 21625, 'Autogenerated Entry for invoice #16062/21625'),
(25511, NULL, 1, 25306, '2023-09-30', 74672.780, 74672.780, NULL, NULL, ' MEDICINE USAGE FOR THE MONTH OF SEPTEMBER 2023 // HORSE FEED USAGE FOR THE MONTH OF SEPTEMBER 2023 \r\nNumber : 3584'),
(25512, 1, 1, 25307, '2020-08-31', 0.000, 0.000, NULL, 2947, 'Autogenerated Entry for charge #1/2947'),
(25513, NULL, 1, 25308, '2023-08-31', 291485.690, 291485.690, NULL, NULL, 'Re Allocation of Mr. Nasir horse expenses to Mr. NASIR Account'),
(25514, NULL, 1, 25309, '2023-08-31', 2925.650, 2925.650, NULL, NULL, 'Charged to Mr Nasir'),
(25515, NULL, 1, 25310, '2023-08-31', 2700.000, 2700.000, NULL, NULL, 'Re classification entry '),
(25516, NULL, 1, 25311, '2022-08-31', 8021222.030, 8021222.030, NULL, NULL, 'Closing of Revenue to Retained Earnings '),
(25517, NULL, 1, 25312, '2023-08-31', 9246576.970, 9246576.970, NULL, NULL, 'LOSS ABSORPTION ACQUIRED BY Mr. NASIR '),
(25518, NULL, 1, 25313, '2021-09-01', 7216688.970, 7216688.970, NULL, NULL, 'OPENING BAL TRANSFERRED TO RETAINED EARNINGS '),
(25519, NULL, 1, 25314, '2023-08-31', 52685.697, 52685.697, NULL, NULL, 'HORSE FEED USAGE FOR THE MONTH OF AUGUST 2023 \r\nNumber : 3558'),
(25520, 1, 1, 25315, '2023-08-31', 40408.140, 40408.140, NULL, 23072, 'Autogenerated Entry for charge #2806/23072'),
(25521, 1, 1, 25316, '2023-08-31', 117078.160, 117078.160, NULL, 23052, 'Autogenerated Entry for charge #2786/23052'),
(25522, 1, 1, 25317, '2023-08-31', 1338592.060, 1338592.060, NULL, 22991, 'Autogenerated Entry for charge #2767/22991'),
(25523, 1, 1, 25318, '2023-08-31', 3643.000, 3643.000, NULL, 23545, 'Autogenerated Entry for charge #3261/23545'),
(25524, 1, 1, 25319, '2023-08-31', 122304.070, 122304.070, NULL, 23051, 'Autogenerated Entry for charge #2785/23051'),
(25525, 1, 1, 25320, '2023-08-31', 115679.000, 115679.000, NULL, 23054, 'Autogenerated Entry for charge #2788/23054'),
(25526, 1, 1, 25321, '2023-08-31', 97422.260, 97422.260, NULL, 23056, 'Autogenerated Entry for charge #2790/23056'),
(25527, 1, 1, 25322, '2023-08-31', 93241.750, 93241.750, NULL, 23058, 'Autogenerated Entry for charge #2792/23058'),
(25528, 1, 1, 25323, '2023-08-31', 73000.000, 73000.000, NULL, 23062, 'Autogenerated Entry for charge #2796/23062'),
(25529, 1, 1, 25324, '2023-08-31', 67844.250, 67844.250, NULL, 23063, 'Autogenerated Entry for charge #2797/23063'),
(25530, 1, 1, 25325, '2023-08-31', 0.000, 0.000, NULL, 23549, 'Autogenerated Entry for payment #2407/23549'),
(25531, 1, 1, 25326, '2023-08-31', 0.000, 0.000, NULL, 23550, 'Autogenerated Entry for charge #3265/23550'),
(25532, 1, 1, 25327, '2023-08-31', 0.000, 0.000, NULL, 23551, 'Autogenerated Entry for charge #3266/23551'),
(25533, 1, 1, 25328, '2023-08-31', 2225.000, 2225.000, NULL, 23552, 'Autogenerated Entry for charge #3267/23552'),
(25534, NULL, 1, 25329, '2023-08-31', 18000.000, 18000.000, NULL, NULL, 'CHARGED WITHOUT VAT AMOUNT - ACCRUEL OF AUDIT FEE - 2022-2022 - TURKI AL AQLA '),
(25535, NULL, 1, 25330, '2023-08-31', 2069212.690, 2069212.690, NULL, NULL, 'TT'),
(25536, 1, 1, 25331, '2023-08-31', 50440.260, 50440.260, 1, 23065, 'Autogenerated Entry for charge #2799/23065'),
(25537, 1, 1, 25332, '2023-08-31', 47150.000, 47150.000, 1, 23066, 'Autogenerated Entry for charge #2800/23066'),
(25538, 1, 1, 25333, '2023-08-31', 42518.810, 42518.810, NULL, 23069, 'Autogenerated Entry for charge #2803/23069'),
(25539, 1, 1, 25334, '2023-08-31', 40321.890, 40321.890, NULL, 23070, 'Autogenerated Entry for charge #2804/23070'),
(25540, 1, 1, 25335, '2023-08-31', 40175.000, 40175.000, 1, 23071, 'Autogenerated Entry for charge #2805/23071'),
(25541, 1, 1, 25336, '2023-08-31', 34500.000, 34500.000, 1, 23073, 'Autogenerated Entry for charge #2807/23073'),
(25542, 1, 1, 25337, '2023-08-31', 32590.500, 32590.500, 1, 23075, 'Autogenerated Entry for charge #2809/23075'),
(25543, 1, 1, 25338, '2023-08-31', 29000.000, 29000.000, 1, 23076, 'Autogenerated Entry for charge #2810/23076'),
(25544, 1, 1, 25339, '2023-08-31', 28936.970, 28936.970, 1, 23077, 'Autogenerated Entry for charge #2811/23077'),
(25545, 1, 1, 25340, '2023-08-31', 27358.000, 27358.000, 1, 23078, 'Autogenerated Entry for charge #2812/23078'),
(25546, 1, 1, 25341, '2023-08-31', 26000.000, 26000.000, 1, 23080, 'Autogenerated Entry for charge #2814/23080'),
(25547, 1, 1, 25342, '2023-08-31', 25665.080, 25665.080, 1, 23082, 'Autogenerated Entry for charge #2816/23082'),
(25548, 1, 1, 25343, '2023-08-31', 25566.850, 25566.850, 1, 23083, 'Autogenerated Entry for charge #2817/23083'),
(25549, 1, 1, 25344, '2023-08-31', 23375.270, 23375.270, 1, 23088, 'Autogenerated Entry for charge #2822/23088'),
(25550, 1, 1, 25345, '2023-08-31', 0.000, 0.000, 1, 23091, 'Autogenerated Entry for charge #2825/23091'),
(25551, 1, 1, 25346, '2023-08-31', 20970.990, 20970.990, 1, 23092, 'Autogenerated Entry for charge #2826/23092'),
(25552, 1, 1, 25347, '2023-08-31', 20510.000, 20510.000, 1, 23093, 'Autogenerated Entry for charge #2827/23093'),
(25553, 1, 1, 25348, '2023-08-31', 20183.000, 20183.000, 1, 23096, 'Autogenerated Entry for charge #2830/23096'),
(25554, 1, 1, 25349, '2023-08-31', 19700.500, 19700.500, 1, 23097, 'Autogenerated Entry for charge #2831/23097'),
(25555, 1, 1, 25350, '2023-08-31', 19017.500, 19017.500, 1, 23099, 'Autogenerated Entry for charge #2833/23099'),
(25556, 1, 1, 25351, '2023-08-31', 15771.000, 15771.000, 1, 23100, 'Autogenerated Entry for charge #2834/23100'),
(25557, 1, 1, 25352, '2023-08-31', 15743.900, 15743.900, 1, 23101, 'Autogenerated Entry for charge #2835/23101'),
(25558, 1, 1, 25353, '2023-08-31', 15030.460, 15030.460, 1, 23103, 'Autogenerated Entry for charge #2837/23103'),
(25559, 1, 1, 25354, '2023-08-31', 14251.880, 14251.880, 1, 23108, 'Autogenerated Entry for charge #2842/23108'),
(25560, 1, 1, 25355, '2023-08-31', 14087.260, 14087.260, 1, 23111, 'Autogenerated Entry for charge #2845/23111'),
(25561, 1, 1, 25356, '2023-08-31', 13636.750, 13636.750, 1, 23113, 'Autogenerated Entry for charge #2847/23113'),
(25562, 1, 1, 25357, '2023-08-31', 13188.000, 13188.000, 1, 23117, 'Autogenerated Entry for charge #2851/23117'),
(25563, 1, 1, 25358, '2023-08-31', 12600.000, 12600.000, 1, 23118, 'Autogenerated Entry for charge #2852/23118'),
(25564, 1, 1, 25359, '2023-08-31', 12298.170, 12298.170, 1, 23120, 'Autogenerated Entry for charge #2854/23120'),
(25565, 1, 1, 25360, '2023-08-31', 12218.420, 12218.420, NULL, 23122, 'Autogenerated Entry for charge #2856/23122'),
(25566, 1, 1, 25361, '2023-08-31', 11643.750, 11643.750, 1, 23125, 'Autogenerated Entry for charge #2859/23125'),
(25567, 1, 1, 25362, '2023-08-31', 11301.430, 11301.430, 1, 23127, 'Autogenerated Entry for charge #2861/23127'),
(25568, 1, 1, 25363, '2023-08-31', 10500.000, 10500.000, 1, 23131, 'Autogenerated Entry for charge #2865/23131'),
(25569, 1, 1, 25364, '2023-08-31', 10350.000, 10350.000, 1, 23135, 'Autogenerated Entry for charge #2869/23135'),
(25570, 1, 1, 25365, '2023-08-31', 10350.000, 10350.000, 1, 23136, 'Autogenerated Entry for charge #2870/23136'),
(25571, 1, 1, 25366, '2023-08-31', 10818.050, 10818.050, NULL, 23137, 'Autogenerated Entry for charge #2871/23137'),
(25572, 1, 1, 25367, '2023-08-31', 10102.780, 10102.780, 1, 23139, 'Autogenerated Entry for charge #2873/23139'),
(25573, 1, 1, 25368, '2023-08-31', 9896.000, 9896.000, 1, 23141, 'Autogenerated Entry for charge #2875/23141'),
(25574, 1, 1, 25369, '2023-08-31', 9708.170, 9708.170, 1, 23143, 'Autogenerated Entry for charge #2877/23143'),
(25575, 1, 1, 25370, '2023-08-31', 9617.500, 9617.500, 1, 23144, 'Autogenerated Entry for charge #2878/23144'),
(25576, 1, 1, 25371, '2023-08-31', 9180.000, 9180.000, 1, 23146, 'Autogenerated Entry for charge #2880/23146'),
(25577, 1, 1, 25372, '2023-08-31', 8998.340, 8998.340, 1, 23147, 'Autogenerated Entry for charge #2881/23147'),
(25578, 1, 1, 25373, '2023-08-31', 8960.640, 8960.640, 1, 23148, 'Autogenerated Entry for charge #2882/23148'),
(25579, 1, 1, 25374, '2023-08-31', 8914.660, 8914.660, NULL, 23149, 'Autogenerated Entry for charge #2883/23149'),
(25580, 1, 1, 25375, '2023-08-31', 8579.750, 8579.750, 1, 23150, 'Autogenerated Entry for charge #2884/23150'),
(25581, 1, 1, 25376, '2023-08-31', 8433.500, 8433.500, 1, 23151, 'Autogenerated Entry for charge #2885/23151'),
(25582, 1, 1, 25377, '2023-08-31', 8164.500, 8164.500, 1, 23152, 'Autogenerated Entry for charge #2886/23152'),
(25583, 1, 1, 25378, '2023-08-31', 7628.000, 7628.000, 1, 23153, 'Autogenerated Entry for charge #2887/23153'),
(25584, 1, 1, 25379, '2023-08-31', 7436.660, 7436.660, NULL, 23158, 'Autogenerated Entry for charge #2892/23158'),
(25585, 1, 1, 25380, '2023-08-31', 6720.000, 6720.000, 1, 23160, 'Autogenerated Entry for charge #2894/23160'),
(25586, 1, 1, 25381, '2023-08-31', 34810.560, 34810.560, NULL, 23163, 'Autogenerated Entry for charge #2897/23163'),
(25587, 1, 1, 25382, '2023-08-31', 6201.650, 6201.650, 1, 23165, 'Autogenerated Entry for charge #2899/23165'),
(25588, 1, 1, 25383, '2023-08-31', 0.000, 0.000, NULL, 23167, 'Autogenerated Entry for charge #2901/23167'),
(25589, 1, 1, 25384, '2023-08-31', 5749.890, 5749.890, 1, 23169, 'Autogenerated Entry for charge #2903/23169'),
(25590, 1, 1, 25385, '2023-08-31', 5742.490, 5742.490, 1, 23170, 'Autogenerated Entry for charge #2904/23170');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(25591, 1, 1, 25386, '2023-08-31', 5438.750, 5438.750, 1, 23171, 'Autogenerated Entry for charge #2905/23171'),
(25592, 1, 1, 25387, '2023-08-31', 5048.100, 5048.100, 1, 23174, 'Autogenerated Entry for charge #2908/23174'),
(25593, 1, 1, 25388, '2023-08-31', 4830.000, 4830.000, 1, 23177, 'Autogenerated Entry for charge #2911/23177'),
(25594, 1, 1, 25389, '2023-08-31', 4674.980, 4674.980, 1, 23180, 'Autogenerated Entry for charge #2914/23180'),
(25595, 1, 1, 25390, '2023-08-31', 4605.500, 4605.500, 1, 23183, 'Autogenerated Entry for charge #2917/23183'),
(25596, 1, 1, 25390, '2023-08-31', 4605.500, 4605.500, 1, 23183, 'Autogenerated Entry for charge #2917/23183'),
(25597, 1, 1, 25391, '2023-08-31', 4328.000, 4328.000, 1, 23185, 'Autogenerated Entry for charge #2919/23185'),
(25598, 1, 1, 25392, '2023-08-31', 4300.000, 4300.000, 1, 23186, 'Autogenerated Entry for charge #2920/23186'),
(25599, 1, 1, 25393, '2023-08-31', 4066.500, 4066.500, 1, 23191, 'Autogenerated Entry for charge #2925/23191'),
(25600, 1, 1, 25394, '2023-08-31', 4004.750, 4004.750, 1, 23192, 'Autogenerated Entry for charge #2926/23192'),
(25601, 1, 1, 25395, '2023-08-31', 3969.000, 3969.000, 1, 23193, 'Autogenerated Entry for charge #2927/23193'),
(25602, 1, 1, 25396, '2023-08-31', 4000.000, 4000.000, NULL, 23195, 'Autogenerated Entry for charge #2929/23195'),
(25603, 1, 1, 25397, '2023-08-31', 3921.000, 3921.000, 1, 23196, 'Autogenerated Entry for charge #2930/23196'),
(25604, 1, 1, 25398, '2023-08-31', 3893.270, 3893.270, 1, 23197, 'Autogenerated Entry for charge #2931/23197'),
(25605, 1, 1, 25399, '2023-08-31', 3656.500, 3656.500, 1, 23199, 'Autogenerated Entry for charge #2933/23199'),
(25606, 1, 1, 25400, '2023-08-31', 3645.500, 3645.500, 1, 23200, 'Autogenerated Entry for charge #2934/23200'),
(25607, 1, 1, 25401, '2023-08-31', 3602.000, 3602.000, 1, 23201, 'Autogenerated Entry for charge #2935/23201'),
(25608, 1, 1, 25402, '2023-08-31', 3601.500, 3601.500, 1, 23202, 'Autogenerated Entry for charge #2936/23202'),
(25609, 1, 1, 25403, '2023-08-31', 3449.990, 3449.990, 1, 23204, 'Autogenerated Entry for charge #2938/23204'),
(25610, 1, 1, 25404, '2023-08-31', 3445.250, 3445.250, 1, 23205, 'Autogenerated Entry for charge #2939/23205'),
(25611, 1, 1, 25405, '2023-08-31', 3416.500, 3416.500, 1, 23206, 'Autogenerated Entry for charge #2940/23206'),
(25612, 1, 1, 25406, '2023-08-31', 3357.000, 3357.000, 1, 23208, 'Autogenerated Entry for charge #2942/23208'),
(25613, 1, 1, 25407, '2023-08-31', 3349.000, 3349.000, 1, 23209, 'Autogenerated Entry for charge #2943/23209'),
(25614, 1, 1, 25408, '2023-08-31', 3150.000, 3150.000, 1, 23213, 'Autogenerated Entry for charge #2947/23213'),
(25615, 1, 1, 25409, '2023-08-31', 3139.000, 3139.000, 1, 23214, 'Autogenerated Entry for charge #2948/23214'),
(25616, 1, 1, 25410, '2023-08-31', 3087.000, 3087.000, 1, 23216, 'Autogenerated Entry for charge #2950/23216'),
(25617, 1, 1, 25411, '2023-08-31', 5402.250, 5402.250, NULL, 23217, 'Autogenerated Entry for charge #2951/23217'),
(25618, 1, 1, 25412, '2023-08-31', 2848.500, 2848.500, 1, 23219, 'Autogenerated Entry for charge #2953/23219'),
(25619, 1, 1, 25413, '2023-08-31', 2734.250, 2734.250, 1, 23221, 'Autogenerated Entry for charge #2955/23221'),
(25620, 1, 1, 25414, '2023-08-31', 2679.000, 2679.000, 1, 23223, 'Autogenerated Entry for charge #2957/23223'),
(25621, 1, 1, 25415, '2023-08-31', 2673.850, 2673.850, 1, 23224, 'Autogenerated Entry for charge #2958/23224'),
(25622, 1, 1, 25416, '2023-08-31', 2583.000, 2583.000, 1, 23227, 'Autogenerated Entry for charge #2961/23227'),
(25623, 1, 1, 25417, '2023-08-31', 2539.250, 2539.250, 1, 23229, 'Autogenerated Entry for charge #2963/23229'),
(25624, 1, 1, 25418, '2023-08-31', 2508.500, 2508.500, 1, 23230, 'Autogenerated Entry for charge #2964/23230'),
(25625, 1, 1, 25419, '2023-08-31', 2448.750, 2448.750, 1, 23234, 'Autogenerated Entry for charge #2968/23234'),
(25626, 1, 1, 25420, '2023-08-31', 2395.500, 2395.500, 1, 23235, 'Autogenerated Entry for charge #2969/23235'),
(25627, 1, 1, 25421, '2023-08-31', 2380.750, 2380.750, 1, 23236, 'Autogenerated Entry for charge #2970/23236'),
(25628, 1, 1, 25422, '2023-08-31', 2324.500, 2324.500, 1, 23239, 'Autogenerated Entry for charge #2973/23239'),
(25629, 1, 1, 25423, '2023-08-31', 2300.000, 2300.000, 1, 23240, 'Autogenerated Entry for charge #2974/23240'),
(25630, 1, 1, 25424, '2023-08-31', 2300.000, 2300.000, 1, 23243, 'Autogenerated Entry for charge #2977/23243'),
(25631, 1, 1, 25425, '2023-08-31', 2225.750, 2225.750, 1, 23245, 'Autogenerated Entry for charge #2979/23245'),
(25632, 1, 1, 25426, '2023-08-31', 2202.000, 2202.000, 1, 23248, 'Autogenerated Entry for charge #2982/23248'),
(25633, 1, 1, 25427, '2023-08-31', 2156.000, 2156.000, 1, 23251, 'Autogenerated Entry for charge #2985/23251'),
(25634, 1, 1, 25428, '2023-08-31', 2073.500, 2073.500, 1, 23254, 'Autogenerated Entry for charge #2988/23254'),
(25635, 1, 1, 25429, '2023-08-31', 2037.000, 2037.000, 1, 23256, 'Autogenerated Entry for charge #2990/23256'),
(25636, 1, 1, 25430, '2023-08-31', 1969.250, 1969.250, 1, 23257, 'Autogenerated Entry for charge #2991/23257'),
(25637, 1, 1, 25431, '2023-08-31', 1926.000, 1926.000, 1, 23259, 'Autogenerated Entry for charge #2993/23259'),
(25638, 1, 1, 25432, '2023-08-31', 1835.770, 1835.770, 1, 23261, 'Autogenerated Entry for charge #2995/23261'),
(25639, 1, 1, 25433, '2023-08-31', 1824.620, 1824.620, 1, 23262, 'Autogenerated Entry for charge #2996/23262'),
(25640, 1, 1, 25434, '2023-08-31', 1730.750, 1730.750, 1, 23264, 'Autogenerated Entry for charge #2998/23264'),
(25641, 1, 1, 25435, '2023-08-31', 1725.000, 1725.000, 1, 23265, 'Autogenerated Entry for charge #2999/23265'),
(25642, 1, 1, 25436, '2023-08-31', 1694.530, 1694.530, 1, 23266, 'Autogenerated Entry for charge #3000/23266'),
(25643, 1, 1, 25437, '2023-08-31', 1673.500, 1673.500, 1, 23268, 'Autogenerated Entry for charge #3002/23268'),
(25644, 1, 1, 25438, '2023-08-31', 2722.000, 2722.000, NULL, 23270, 'Autogenerated Entry for charge #3004/23270'),
(25645, 1, 1, 25439, '2023-08-31', 1571.500, 1571.500, 1, 23273, 'Autogenerated Entry for charge #3007/23273'),
(25646, 1, 1, 25440, '2023-08-31', 1518.520, 1518.520, 1, 23276, 'Autogenerated Entry for charge #3010/23276'),
(25647, 1, 1, 25441, '2023-08-31', 1629.500, 1629.500, NULL, 23277, 'Autogenerated Entry for charge #3011/23277'),
(25648, 1, 1, 25442, '2023-08-31', 1471.500, 1471.500, 1, 23279, 'Autogenerated Entry for charge #3013/23279'),
(25649, 1, 1, 25443, '2023-08-31', 1390.500, 1390.500, 1, 23281, 'Autogenerated Entry for charge #3015/23281'),
(25650, 1, 1, 25444, '2023-08-31', 1631.500, 1631.500, 1, 23292, 'Autogenerated Entry for charge #3026/23292'),
(25651, 1, 1, 25445, '2023-08-31', 1080.550, 1080.550, 1, 23293, 'Autogenerated Entry for charge #3027/23293'),
(25652, 1, 1, 25446, '2023-08-31', 1052.890, 1052.890, 1, 23294, 'Autogenerated Entry for charge #3028/23294'),
(25653, 1, 1, 25447, '2023-08-31', 931.500, 931.500, 1, 23297, 'Autogenerated Entry for charge #3031/23297'),
(25654, 1, 1, 25448, '2023-08-31', 928.750, 928.750, 1, 23298, 'Autogenerated Entry for charge #3032/23298'),
(25655, 1, 1, 25449, '2023-08-31', 1160.250, 1160.250, NULL, 23299, 'Autogenerated Entry for charge #3033/23299'),
(25656, 1, 1, 25450, '2023-08-31', 907.500, 907.500, 1, 23301, 'Autogenerated Entry for charge #3035/23301'),
(25657, 1, 1, 25451, '2023-08-31', 867.500, 867.500, 1, 23303, 'Autogenerated Entry for charge #3037/23303'),
(25658, 1, 1, 25452, '2023-08-31', 1001.820, 1001.820, NULL, 23305, 'Autogenerated Entry for charge #3039/23305'),
(25659, 1, 1, 25453, '2023-08-31', 816.500, 816.500, 1, 23306, 'Autogenerated Entry for charge #3040/23306'),
(25660, 1, 1, 25454, '2023-08-31', 815.750, 815.750, 1, 23307, 'Autogenerated Entry for charge #3041/23307'),
(25661, 1, 1, 25455, '2023-08-31', 795.000, 795.000, 1, 23310, 'Autogenerated Entry for charge #3044/23310'),
(25662, 1, 1, 25456, '2023-08-31', 1198.000, 1198.000, NULL, 23313, 'Autogenerated Entry for charge #3047/23313'),
(25663, 1, 1, 25457, '2023-08-31', 748.250, 748.250, 1, 23314, 'Autogenerated Entry for charge #3048/23314'),
(25664, 1, 1, 25458, '2023-08-31', 741.000, 741.000, 1, 23315, 'Autogenerated Entry for charge #3049/23315'),
(25665, 1, 1, 25459, '2023-08-31', 1978.000, 1978.000, NULL, 23317, 'Autogenerated Entry for charge #3051/23317'),
(25666, 1, 1, 25460, '2023-08-31', 661.000, 661.000, 1, 23320, 'Autogenerated Entry for charge #3054/23320'),
(25667, 1, 1, 25461, '2023-08-31', 615.500, 615.500, 1, 23321, 'Autogenerated Entry for charge #3055/23321'),
(25668, 1, 1, 25462, '2023-08-31', 580.250, 580.250, NULL, 23323, 'Autogenerated Entry for charge #3057/23323'),
(25669, 1, 1, 25463, '2023-08-31', 1683.000, 1683.000, NULL, 23327, 'Autogenerated Entry for charge #3061/23327'),
(25670, 1, 1, 25464, '2023-08-31', 552.010, 552.010, 1, 23328, 'Autogenerated Entry for charge #3062/23328'),
(25671, 1, 1, 25465, '2023-08-31', 552.000, 552.000, 1, 23329, 'Autogenerated Entry for charge #3063/23329'),
(25672, 1, 1, 25466, '2023-08-31', 871.500, 871.500, NULL, 23330, 'Autogenerated Entry for charge #3064/23330'),
(25673, 1, 1, 25467, '2023-08-31', 525.000, 525.000, 1, 23331, 'Autogenerated Entry for charge #3065/23331'),
(25674, 1, 1, 25468, '2023-08-31', 505.500, 505.500, 1, 23333, 'Autogenerated Entry for charge #3067/23333'),
(25675, 1, 1, 25469, '2023-08-31', 505.500, 505.500, 1, 23334, 'Autogenerated Entry for charge #3068/23334'),
(25676, 1, 1, 25470, '2023-08-31', 497.000, 497.000, 1, 23335, 'Autogenerated Entry for charge #3069/23335'),
(25677, 1, 1, 25471, '2023-08-31', 483.500, 483.500, 1, 23336, 'Autogenerated Entry for charge #3070/23336'),
(25678, 1, 1, 25472, '2023-08-31', 483.000, 483.000, 1, 23337, 'Autogenerated Entry for charge #3071/23337'),
(25679, 1, 1, 25473, '2023-08-31', 504.000, 504.000, NULL, 23338, 'Autogenerated Entry for charge #3072/23338'),
(25680, 1, 1, 25474, '2023-08-31', 559.000, 559.000, NULL, 23339, 'Autogenerated Entry for charge #3073/23339'),
(25681, 1, 1, 25475, '2023-08-31', 454.000, 454.000, 1, 23340, 'Autogenerated Entry for charge #3074/23340'),
(25682, 1, 1, 25476, '2023-08-31', 454.000, 454.000, 1, 23341, 'Autogenerated Entry for charge #3075/23341'),
(25683, 1, 1, 25477, '2023-08-31', 443.500, 443.500, 1, 23342, 'Autogenerated Entry for charge #3076/23342'),
(25684, 1, 1, 25478, '2023-08-31', 431.000, 431.000, 1, 23343, 'Autogenerated Entry for charge #3077/23343'),
(25685, 1, 1, 25479, '2023-08-31', 416.000, 416.000, 1, 23347, 'Autogenerated Entry for charge #3081/23347'),
(25686, 1, 1, 25480, '2023-08-31', 413.500, 413.500, 1, 23348, 'Autogenerated Entry for charge #3082/23348'),
(25687, 1, 1, 25481, '2023-08-31', 399.000, 399.000, 1, 23350, 'Autogenerated Entry for charge #3084/23350'),
(25688, 1, 1, 25482, '2023-08-31', 385.000, 385.000, 1, 23354, 'Autogenerated Entry for charge #3088/23354'),
(25689, 1, 1, 25483, '2023-08-31', 385.000, 385.000, 1, 23357, 'Autogenerated Entry for charge #3091/23357'),
(25690, 1, 1, 25484, '2023-08-31', 379.850, 379.850, 1, 23359, 'Autogenerated Entry for charge #3093/23359'),
(25691, 1, 1, 25484, '2023-08-31', 379.850, 379.850, 1, 23359, 'Autogenerated Entry for charge #3093/23359'),
(25692, 1, 1, 25485, '2023-08-31', 1355.500, 1355.500, NULL, 23360, 'Autogenerated Entry for charge #3094/23360'),
(25693, 1, 1, 25486, '2023-08-31', 373.500, 373.500, 1, 23361, 'Autogenerated Entry for charge #3095/23361'),
(25694, 1, 1, 25487, '2023-08-31', 583.500, 583.500, NULL, 23362, 'Autogenerated Entry for charge #3096/23362'),
(25695, 1, 1, 25488, '2023-08-31', 373.500, 373.500, 1, 23365, 'Autogenerated Entry for charge #3099/23365'),
(25696, 1, 1, 25489, '2023-08-31', 373.500, 373.500, 1, 23366, 'Autogenerated Entry for charge #3100/23366'),
(25697, 1, 1, 25490, '2023-08-31', 368.000, 368.000, 1, 23370, 'Autogenerated Entry for charge #3104/23370'),
(25698, 1, 1, 25491, '2023-08-31', 367.750, 367.750, 1, 23371, 'Autogenerated Entry for charge #3105/23371'),
(25699, 1, 1, 25492, '2023-08-31', 367.000, 367.000, 1, 23372, 'Autogenerated Entry for charge #3106/23372'),
(25700, 1, 1, 25493, '2023-08-31', 362.000, 362.000, 1, 23374, 'Autogenerated Entry for charge #3108/23374'),
(25701, 1, 1, 25494, '2023-08-31', 356.720, 356.720, NULL, 23376, 'Autogenerated Entry for charge #3110/23376'),
(25702, 1, 1, 25495, '2023-08-31', 339.000, 339.000, 1, 23382, 'Autogenerated Entry for charge #3116/23382'),
(25703, 1, 1, 25496, '2023-08-31', 339.000, 339.000, 1, 23383, 'Autogenerated Entry for charge #3117/23383'),
(25704, 1, 1, 25497, '2023-08-31', 327.500, 327.500, 1, 23385, 'Autogenerated Entry for charge #3119/23385'),
(25705, 1, 1, 25498, '2023-08-31', 327.500, 327.500, 1, 23386, 'Autogenerated Entry for charge #3120/23386'),
(25706, 1, 1, 25499, '2023-08-31', 327.500, 327.500, 1, 23387, 'Autogenerated Entry for charge #3121/23387'),
(25707, 1, 1, 25500, '2023-08-31', 327.500, 327.500, 1, 23388, 'Autogenerated Entry for charge #3122/23388'),
(25708, 1, 1, 25501, '2023-08-31', 149.500, 149.500, 1, 23389, 'Autogenerated Entry for charge #3123/23389'),
(25709, 1, 1, 25502, '2023-08-31', 323.000, 323.000, 1, 23392, 'Autogenerated Entry for charge #3126/23392'),
(25710, 1, 1, 25503, '2023-08-31', 143.500, 143.500, 1, 23394, 'Autogenerated Entry for charge #3128/23394'),
(25711, 1, 1, 25504, '2023-08-31', 831.500, 831.500, NULL, 23395, 'Autogenerated Entry for charge #3129/23395'),
(25712, 1, 1, 25505, '2023-08-31', 316.000, 316.000, 1, 23397, 'Autogenerated Entry for charge #3131/23397'),
(25713, 1, 1, 25506, '2023-08-31', 138.000, 138.000, 1, 23398, 'Autogenerated Entry for charge #3132/23398'),
(25714, 1, 1, 25507, '2023-08-31', 316.000, 316.000, 1, 23399, 'Autogenerated Entry for charge #3133/23399'),
(25715, 1, 1, 25508, '2023-08-31', 126.950, 126.950, 1, 23407, 'Autogenerated Entry for charge #3141/23407'),
(25716, 1, 1, 25509, '2023-08-31', 304.500, 304.500, 1, 23409, 'Autogenerated Entry for charge #3143/23409'),
(25717, 1, 1, 25510, '2023-08-31', 120.500, 120.500, 1, 23410, 'Autogenerated Entry for charge #3144/23410'),
(25718, 1, 1, 25511, '2023-08-31', 304.500, 304.500, 1, 23412, 'Autogenerated Entry for charge #3146/23412'),
(25719, 1, 1, 25512, '2023-08-31', 97.250, 97.250, 1, 23413, 'Autogenerated Entry for charge #3147/23413'),
(25720, 1, 1, 25513, '2023-08-31', 86.250, 86.250, 1, 23417, 'Autogenerated Entry for charge #3151/23417'),
(25721, 1, 1, 25514, '2023-08-31', 304.500, 304.500, 1, 23418, 'Autogenerated Entry for charge #3152/23418'),
(25722, 1, 1, 25515, '2023-08-31', 302.000, 302.000, 1, 23419, 'Autogenerated Entry for charge #3153/23419'),
(25723, 1, 1, 25516, '2023-08-31', 299.000, 299.000, 1, 23421, 'Autogenerated Entry for charge #3155/23421'),
(25724, 1, 1, 25517, '2023-08-31', 77.540, 77.540, 1, 23422, 'Autogenerated Entry for charge #3156/23422'),
(25725, 1, 1, 25518, '2023-08-31', 293.000, 293.000, 1, 23423, 'Autogenerated Entry for charge #3157/23423'),
(25726, 1, 1, 25519, '2023-08-31', 293.000, 293.000, 1, 23424, 'Autogenerated Entry for charge #3158/23424'),
(25727, 1, 1, 25520, '2023-08-31', 74.500, 74.500, 1, 23427, 'Autogenerated Entry for charge #3161/23427'),
(25728, 1, 1, 25521, '2023-08-31', 285.000, 285.000, 1, 23428, 'Autogenerated Entry for charge #3162/23428'),
(25729, 1, 1, 25522, '2023-08-31', 74.500, 74.500, 1, 23429, 'Autogenerated Entry for charge #3163/23429'),
(25730, 1, 1, 25523, '2023-08-31', 281.500, 281.500, 1, 23430, 'Autogenerated Entry for charge #3164/23430'),
(25731, 1, 1, 25523, '2023-08-31', 281.500, 281.500, 1, 23430, 'Autogenerated Entry for charge #3164/23430'),
(25732, 1, 1, 25524, '2023-08-31', 281.500, 281.500, 1, 23432, 'Autogenerated Entry for charge #3166/23432'),
(25733, 1, 1, 25525, '2023-08-31', 279.750, 279.750, 1, 23433, 'Autogenerated Entry for charge #3167/23433'),
(25734, 1, 1, 25526, '2023-08-31', 74.500, 74.500, 1, 23438, 'Autogenerated Entry for charge #3172/23438'),
(25735, 1, 1, 25527, '2023-08-31', 264.000, 264.000, 1, 23440, 'Autogenerated Entry for charge #3174/23440'),
(25736, 1, 1, 25528, '2023-08-31', 73.500, 73.500, 1, 23443, 'Autogenerated Entry for charge #3177/23443'),
(25737, 1, 1, 25529, '2023-08-31', 63.000, 63.000, 1, 23445, 'Autogenerated Entry for charge #3179/23445'),
(25738, 1, 1, 25530, '2023-08-31', 258.500, 258.500, 1, 23448, 'Autogenerated Entry for charge #3182/23448'),
(25739, 1, 1, 25531, '2023-08-31', 52.800, 52.800, 1, 23449, 'Autogenerated Entry for charge #3183/23449'),
(25740, 1, 1, 25532, '2023-08-31', 253.000, 253.000, 1, 23450, 'Autogenerated Entry for charge #3184/23450'),
(25741, 1, 1, 25533, '2023-08-31', 50.000, 50.000, 1, 23451, 'Autogenerated Entry for charge #3185/23451'),
(25742, 1, 1, 25534, '2023-08-31', 247.000, 247.000, 1, 23454, 'Autogenerated Entry for charge #3188/23454'),
(25743, 1, 1, 25535, '2023-08-31', 235.500, 235.500, 1, 23455, 'Autogenerated Entry for charge #3189/23455'),
(25744, 1, 1, 25536, '2023-08-31', 235.500, 235.500, 1, 23457, 'Autogenerated Entry for charge #3191/23457'),
(25745, 1, 1, 25537, '2023-08-31', 39.500, 39.500, 1, 23458, 'Autogenerated Entry for charge #3192/23458'),
(25746, 1, 1, 25538, '2023-08-31', 26.690, 26.690, 1, 23460, 'Autogenerated Entry for charge #3194/23460'),
(25747, 1, 1, 25539, '2023-08-31', 1102.500, 1102.500, 1, 23461, 'Autogenerated Entry for charge #3195/23461'),
(25748, 1, 1, 25540, '2023-08-31', 300.000, 300.000, NULL, 23462, 'Autogenerated Entry for charge #3196/23462'),
(25749, 1, 1, 25541, '2023-08-31', 224.000, 224.000, 1, 23464, 'Autogenerated Entry for charge #3198/23464'),
(25750, 1, 1, 25542, '2023-08-31', 212.500, 212.500, 1, 23466, 'Autogenerated Entry for charge #3200/23466'),
(25751, 1, 1, 25543, '2023-08-31', 17.000, 17.000, 1, 23467, 'Autogenerated Entry for charge #3201/23467'),
(25752, 1, 1, 25544, '2023-08-31', 212.500, 212.500, 1, 23468, 'Autogenerated Entry for charge #3202/23468'),
(25753, 1, 1, 25545, '2023-08-31', 8.500, 8.500, 1, 23469, 'Autogenerated Entry for charge #3203/23469'),
(25754, 1, 1, 25546, '2023-08-31', 602.110, 602.110, NULL, 23471, 'Autogenerated Entry for charge #3205/23471'),
(25755, 1, 1, 25547, '2023-08-31', 720.750, 720.750, NULL, 23473, 'Autogenerated Entry for charge #3207/23473'),
(25756, 1, 1, 25548, '2023-08-31', 200.750, 200.750, 1, 23475, 'Autogenerated Entry for charge #3209/23475'),
(25757, 1, 1, 25549, '2023-08-31', 1754.250, 1754.250, NULL, 23476, 'Autogenerated Entry for charge #3210/23476'),
(25758, 1, 1, 25550, '2023-08-31', 189.500, 189.500, 1, 23478, 'Autogenerated Entry for charge #3212/23478'),
(25759, 1, 1, 25551, '2023-08-31', 0.950, 0.950, 1, 23479, 'Autogenerated Entry for charge #3213/23479'),
(25760, 1, 1, 25552, '2023-08-31', 0.890, 0.890, 1, 23481, 'Autogenerated Entry for charge #3215/23481'),
(25761, 1, 1, 25553, '2023-08-31', 3150.000, 3150.000, NULL, 23483, 'Autogenerated Entry for charge #3217/23483'),
(25762, 1, 1, 25554, '2023-08-31', 189.500, 189.500, 1, 23486, 'Autogenerated Entry for charge #3220/23486'),
(25763, 1, 1, 25555, '2023-08-31', 0.550, 0.550, 1, 23487, 'Autogenerated Entry for charge #3221/23487'),
(25764, 1, 1, 25556, '2023-08-31', 189.500, 189.500, 1, 23488, 'Autogenerated Entry for charge #3222/23488'),
(25765, 1, 1, 25557, '2023-08-31', 177.000, 177.000, NULL, 23489, 'Autogenerated Entry for charge #3223/23489'),
(25766, 1, 1, 25558, '2023-08-31', 189.500, 189.500, 1, 23492, 'Autogenerated Entry for charge #3226/23492'),
(25767, 1, 1, 25559, '2023-08-31', 252.000, 252.000, NULL, 23494, 'Autogenerated Entry for charge #3228/23494'),
(25768, 1, 1, 25560, '2023-08-31', 178.000, 178.000, 1, 23495, 'Autogenerated Entry for charge #3229/23495'),
(25769, 1, 1, 25561, '2023-08-31', 0.340, 0.340, 1, 23496, 'Autogenerated Entry for charge #3230/23496'),
(25770, 1, 1, 25562, '2023-08-31', 175.700, 175.700, 1, 23497, 'Autogenerated Entry for charge #3231/23497'),
(25771, 1, 1, 25562, '2023-08-31', 175.700, 175.700, 1, 23497, 'Autogenerated Entry for charge #3231/23497'),
(25772, 1, 1, 25563, '2023-08-31', 415.000, 415.000, NULL, 23498, 'Autogenerated Entry for charge #3232/23498'),
(25773, 1, 1, 25564, '2023-08-31', 171.500, 171.500, 1, 23499, 'Autogenerated Entry for charge #3233/23499'),
(25774, 1, 1, 25565, '2023-08-31', 15623.000, 15623.000, NULL, 23500, 'Autogenerated Entry for charge #3234/23500'),
(25775, 1, 1, 25566, '2023-08-31', 166.500, 166.500, 1, 23501, 'Autogenerated Entry for charge #3235/23501'),
(25776, 1, 1, 25567, '2023-08-31', 0.100, 0.100, 1, 23502, 'Autogenerated Entry for charge #3236/23502'),
(25777, 1, 1, 25568, '2023-08-31', 0.070, 0.070, 1, 23504, 'Autogenerated Entry for charge #3238/23504'),
(25778, 1, 1, 25569, '2023-08-31', 155.000, 155.000, 1, 23505, 'Autogenerated Entry for charge #3239/23505'),
(25779, 1, 1, 25570, '2023-08-31', 155.000, 155.000, 1, 23506, 'Autogenerated Entry for charge #3240/23506'),
(25780, 1, 1, 25571, '2023-08-31', 0.020, 0.020, 1, 23507, 'Autogenerated Entry for charge #3241/23507'),
(25781, 1, 1, 25572, '2023-08-31', 0.020, 0.020, 1, 23508, 'Autogenerated Entry for charge #3242/23508'),
(25782, 1, 1, 25573, '2023-08-31', 0.010, 0.010, 1, 23511, 'Autogenerated Entry for charge #3245/23511'),
(25783, 1, 1, 25574, '2023-08-31', 0.010, 0.010, 1, 23512, 'Autogenerated Entry for charge #3246/23512'),
(25784, 1, 1, 25575, '2023-08-31', 7291.200, 7291.200, 1, 23534, 'Autogenerated Entry for charge #3250/23534'),
(25785, 1, 1, 25576, '2023-08-31', 7483.500, 7483.500, 1, 23536, 'Autogenerated Entry for charge #3252/23536'),
(25786, 1, 1, 25577, '2023-08-31', 26427.490, 26427.490, NULL, 23538, 'Autogenerated Entry for charge #3254/23538'),
(25787, 1, 1, 25578, '2023-08-31', 4600.000, 4600.000, 1, 23539, 'Autogenerated Entry for charge #3255/23539'),
(25788, 1, 1, 25579, '2023-08-31', 4585.000, 4585.000, 1, 23540, 'Autogenerated Entry for charge #3256/23540'),
(25789, 1, 1, 25580, '2023-08-31', 4535.250, 4535.250, 1, 23541, 'Autogenerated Entry for charge #3257/23541'),
(25790, 1, 1, 25581, '2023-08-31', 4025.000, 4025.000, 1, 23543, 'Autogenerated Entry for charge #3259/23543'),
(25791, 1, 1, 25582, '2023-08-31', 3955.000, 3955.000, 1, 23544, 'Autogenerated Entry for charge #3260/23544'),
(25792, 1, 1, 25583, '2023-08-31', 0.000, 0.000, 1, 23546, 'Autogenerated Entry for charge #3262/23546'),
(25793, 1, 1, 25584, '2023-08-31', 260.000, 260.000, 1, 23547, 'Autogenerated Entry for charge #3263/23547'),
(25794, 1, 1, 25585, '2023-08-31', 26725.000, 26725.000, NULL, 22990, 'Autogenerated Entry for charge #2766/22990'),
(25795, 1, 1, 25586, '2023-08-31', 21307.990, 21307.990, NULL, 23049, 'Autogenerated Entry for charge #2783/23049'),
(25796, 1, 1, 25587, '2023-08-31', 166790.610, 166790.610, 2, 23050, 'Autogenerated Entry for charge #2784/23050'),
(25797, 1, 1, 25588, '2023-08-31', 139000.000, 139000.000, NULL, 23053, 'Autogenerated Entry for charge #2787/23053'),
(25798, 1, 1, 25589, '2023-08-31', 98055.920, 98055.920, 2, 23055, 'Autogenerated Entry for charge #2789/23055'),
(25799, 1, 1, 25590, '2023-08-31', 102760.500, 102760.500, NULL, 23057, 'Autogenerated Entry for charge #2791/23057'),
(25800, 1, 1, 25591, '2023-08-31', 86014.220, 86014.220, 2, 23059, 'Autogenerated Entry for charge #2793/23059'),
(25801, 1, 1, 25592, '2023-08-31', 83713.070, 83713.070, 2, 23060, 'Autogenerated Entry for charge #2794/23060'),
(25802, 1, 1, 25593, '2023-08-31', 90962.500, 90962.500, NULL, 23061, 'Autogenerated Entry for charge #2795/23061'),
(25803, 1, 1, 25594, '2023-08-31', 67711.600, 67711.600, 2, 23064, 'Autogenerated Entry for charge #2798/23064'),
(25804, 1, 1, 25595, '2023-08-31', 45982.000, 45982.000, 2, 23067, 'Autogenerated Entry for charge #2801/23067'),
(25805, 1, 1, 25596, '2023-08-31', 44562.330, 44562.330, 2, 23068, 'Autogenerated Entry for charge #2802/23068'),
(25806, 1, 1, 25597, '2023-08-31', 33506.490, 33506.490, 2, 23074, 'Autogenerated Entry for charge #2808/23074'),
(25807, 1, 1, 25598, '2023-08-31', 26313.430, 26313.430, 2, 23079, 'Autogenerated Entry for charge #2813/23079'),
(25808, 1, 1, 25599, '2023-08-31', 25689.910, 25689.910, 2, 23081, 'Autogenerated Entry for charge #2815/23081'),
(25809, 1, 1, 25600, '2023-08-31', 25300.000, 25300.000, 2, 23084, 'Autogenerated Entry for charge #2818/23084'),
(25810, 1, 1, 25601, '2023-08-31', 24140.390, 24140.390, 2, 23085, 'Autogenerated Entry for charge #2819/23085'),
(25811, 1, 1, 25602, '2023-08-31', 23901.500, 23901.500, 2, 23086, 'Autogenerated Entry for charge #2820/23086'),
(25812, 1, 1, 25603, '2023-08-31', 23529.500, 23529.500, 2, 23087, 'Autogenerated Entry for charge #2821/23087'),
(25813, 1, 1, 25604, '2023-08-31', 22181.760, 22181.760, 2, 23089, 'Autogenerated Entry for charge #2823/23089'),
(25814, 1, 1, 25605, '2023-08-31', 22000.000, 22000.000, 2, 23090, 'Autogenerated Entry for charge #2824/23090'),
(25815, 1, 1, 25606, '2023-08-31', 20475.000, 20475.000, 2, 23094, 'Autogenerated Entry for charge #2828/23094'),
(25816, 1, 1, 25607, '2023-08-31', 20245.720, 20245.720, 2, 23095, 'Autogenerated Entry for charge #2829/23095'),
(25817, 1, 1, 25608, '2023-08-31', 19090.000, 19090.000, 2, 23098, 'Autogenerated Entry for charge #2832/23098'),
(25818, 1, 1, 25609, '2023-08-31', 15237.250, 15237.250, 2, 23102, 'Autogenerated Entry for charge #2836/23102'),
(25819, 1, 1, 25610, '2023-08-31', 14990.750, 14990.750, 2, 23104, 'Autogenerated Entry for charge #2838/23104'),
(25820, 1, 1, 25611, '2023-08-31', 14950.000, 14950.000, 2, 23105, 'Autogenerated Entry for charge #2839/23105'),
(25821, 1, 1, 25612, '2023-08-31', 14621.210, 14621.210, 2, 23106, 'Autogenerated Entry for charge #2840/23106'),
(25822, 1, 1, 25613, '2023-08-31', 14432.000, 14432.000, 2, 23107, 'Autogenerated Entry for charge #2841/23107'),
(25823, 1, 1, 25614, '2023-08-31', 14239.250, 14239.250, 2, 23109, 'Autogenerated Entry for charge #2843/23109'),
(25824, 1, 1, 25615, '2023-08-31', 14104.500, 14104.500, 2, 23110, 'Autogenerated Entry for charge #2844/23110'),
(25825, 1, 1, 25616, '2023-08-31', 13800.000, 13800.000, 2, 23112, 'Autogenerated Entry for charge #2846/23112'),
(25826, 1, 1, 25617, '2023-08-31', 13447.000, 13447.000, 2, 23114, 'Autogenerated Entry for charge #2848/23114'),
(25827, 1, 1, 25618, '2023-08-31', 13341.500, 13341.500, 2, 23115, 'Autogenerated Entry for charge #2849/23115'),
(25828, 1, 1, 25619, '2023-08-31', 13322.060, 13322.060, 2, 23116, 'Autogenerated Entry for charge #2850/23116'),
(25829, 1, 1, 25620, '2023-08-31', 12454.760, 12454.760, 2, 23119, 'Autogenerated Entry for charge #2853/23119'),
(25830, 1, 1, 25621, '2023-08-31', 12176.450, 12176.450, 2, 23121, 'Autogenerated Entry for charge #2855/23121'),
(25831, 1, 1, 25622, '2023-08-31', 11766.250, 11766.250, 2, 23123, 'Autogenerated Entry for charge #2857/23123'),
(25832, 1, 1, 25623, '2023-08-31', 11689.940, 11689.940, 2, 23124, 'Autogenerated Entry for charge #2858/23124'),
(25833, 1, 1, 25624, '2023-08-31', 11587.500, 11587.500, 2, 23126, 'Autogenerated Entry for charge #2860/23126'),
(25834, 1, 1, 25625, '2023-08-31', 11254.750, 11254.750, 2, 23128, 'Autogenerated Entry for charge #2862/23128'),
(25835, 1, 1, 25626, '2023-08-31', 11212.500, 11212.500, 2, 23129, 'Autogenerated Entry for charge #2863/23129'),
(25836, 1, 1, 25627, '2023-08-31', 10587.900, 10587.900, 2, 23130, 'Autogenerated Entry for charge #2864/23130'),
(25837, 1, 1, 25628, '2023-08-31', 10500.000, 10500.000, 2, 23132, 'Autogenerated Entry for charge #2866/23132'),
(25838, 1, 1, 25629, '2023-08-31', 10500.000, 10500.000, 2, 23133, 'Autogenerated Entry for charge #2867/23133'),
(25839, 1, 1, 25630, '2023-08-31', 10499.990, 10499.990, 2, 23134, 'Autogenerated Entry for charge #2868/23134'),
(25840, 1, 1, 25631, '2023-08-31', 10110.750, 10110.750, 2, 23138, 'Autogenerated Entry for charge #2872/23138'),
(25841, 1, 1, 25632, '2023-08-31', 9926.070, 9926.070, 2, 23140, 'Autogenerated Entry for charge #2874/23140'),
(25842, 1, 1, 25633, '2023-08-31', 9763.500, 9763.500, 2, 23142, 'Autogenerated Entry for charge #2876/23142'),
(25843, 1, 1, 25634, '2023-08-31', 9199.470, 9199.470, 2, 23145, 'Autogenerated Entry for charge #2879/23145'),
(25844, 1, 1, 25635, '2023-08-31', 7364.170, 7364.170, 2, 23155, 'Autogenerated Entry for charge #2889/23155'),
(25845, 1, 1, 25636, '2023-08-31', 7194.270, 7194.270, 2, 23156, 'Autogenerated Entry for charge #2890/23156'),
(25846, 1, 1, 25637, '2023-08-31', 7078.360, 7078.360, 2, 23157, 'Autogenerated Entry for charge #2891/23157'),
(25847, 1, 1, 25638, '2023-08-31', 6800.000, 6800.000, 2, 23159, 'Autogenerated Entry for charge #2893/23159'),
(25848, 1, 1, 25639, '2023-08-31', 6705.000, 6705.000, 2, 23161, 'Autogenerated Entry for charge #2895/23161'),
(25849, 1, 1, 25640, '2023-08-31', 6593.280, 6593.280, 2, 23162, 'Autogenerated Entry for charge #2896/23162'),
(25850, 1, 1, 25641, '2023-08-31', 6267.500, 6267.500, 2, 23164, 'Autogenerated Entry for charge #2898/23164'),
(25851, 1, 1, 25642, '2023-08-31', 5790.000, 5790.000, 2, 23168, 'Autogenerated Entry for charge #2902/23168'),
(25852, 1, 1, 25643, '2023-08-31', 5382.300, 5382.300, 2, 23172, 'Autogenerated Entry for charge #2906/23172'),
(25853, 1, 1, 25644, '2023-08-31', 5295.680, 5295.680, 2, 23173, 'Autogenerated Entry for charge #2907/23173'),
(25854, 1, 1, 25645, '2023-08-31', 5434.000, 5434.000, NULL, 23175, 'Autogenerated Entry for charge #2909/23175'),
(25855, 1, 1, 25646, '2023-08-31', 4887.220, 4887.220, 2, 23176, 'Autogenerated Entry for charge #2910/23176'),
(25856, 1, 1, 25647, '2023-08-31', 4816.140, 4816.140, 2, 23178, 'Autogenerated Entry for charge #2912/23178'),
(25857, 1, 1, 25648, '2023-08-31', 5795.000, 5795.000, 2, 23179, 'Autogenerated Entry for charge #2913/23179'),
(25858, 1, 1, 25649, '2023-08-31', 4661.500, 4661.500, 2, 23182, 'Autogenerated Entry for charge #2916/23182'),
(25859, 1, 1, 25650, '2023-08-31', 4600.000, 4600.000, 2, 23184, 'Autogenerated Entry for charge #2918/23184'),
(25860, 1, 1, 25651, '2023-08-31', 4273.500, 4273.500, 2, 23187, 'Autogenerated Entry for charge #2921/23187'),
(25861, 1, 1, 25652, '2023-08-31', 4259.500, 4259.500, 2, 23188, 'Autogenerated Entry for charge #2922/23188'),
(25862, 1, 1, 25653, '2023-08-31', 4132.600, 4132.600, 2, 23190, 'Autogenerated Entry for charge #2924/23190'),
(25863, 1, 1, 25654, '2023-08-31', 3795.750, 3795.750, 2, 23198, 'Autogenerated Entry for charge #2932/23198'),
(25864, 1, 1, 25655, '2023-08-31', 3568.500, 3568.500, 2, 23203, 'Autogenerated Entry for charge #2937/23203'),
(25865, 1, 1, 25656, '2023-08-31', 3375.250, 3375.250, 2, 23207, 'Autogenerated Entry for charge #2941/23207'),
(25866, 1, 1, 25657, '2023-08-31', 3293.000, 3293.000, 2, 23210, 'Autogenerated Entry for charge #2944/23210'),
(25867, 1, 1, 25658, '2023-08-31', 3235.500, 3235.500, 2, 23211, 'Autogenerated Entry for charge #2945/23211'),
(25868, 1, 1, 25659, '2023-08-31', 5612.750, 5612.750, NULL, 23212, 'Autogenerated Entry for charge #2946/23212'),
(25869, 1, 1, 25660, '2023-08-31', 3100.000, 3100.000, 2, 23215, 'Autogenerated Entry for charge #2949/23215'),
(25870, 1, 1, 25661, '2023-08-31', 2897.500, 2897.500, 2, 23218, 'Autogenerated Entry for charge #2952/23218'),
(25871, 1, 1, 25662, '2023-08-31', 2820.550, 2820.550, 2, 23220, 'Autogenerated Entry for charge #2954/23220'),
(25872, 1, 1, 25663, '2023-08-31', 2685.000, 2685.000, 2, 23222, 'Autogenerated Entry for charge #2956/23222'),
(25873, 1, 1, 25664, '2023-08-31', 2596.500, 2596.500, 2, 23225, 'Autogenerated Entry for charge #2959/23225'),
(25874, 1, 1, 25665, '2023-08-31', 2584.500, 2584.500, 2, 23226, 'Autogenerated Entry for charge #2960/23226'),
(25875, 1, 1, 25666, '2023-08-31', 2552.500, 2552.500, 2, 23228, 'Autogenerated Entry for charge #2962/23228'),
(25876, 1, 1, 25667, '2023-08-31', 2507.000, 2507.000, 2, 23231, 'Autogenerated Entry for charge #2965/23231'),
(25877, 1, 1, 25668, '2023-08-31', 2479.500, 2479.500, 2, 23232, 'Autogenerated Entry for charge #2966/23232'),
(25878, 1, 1, 25669, '2023-08-31', 2470.990, 2470.990, 2, 23233, 'Autogenerated Entry for charge #2967/23233'),
(25879, 1, 1, 25670, '2023-08-31', 2358.990, 2358.990, 2, 23237, 'Autogenerated Entry for charge #2971/23237'),
(25880, 1, 1, 25671, '2023-08-31', 2352.500, 2352.500, 2, 23238, 'Autogenerated Entry for charge #2972/23238'),
(25881, 1, 1, 25672, '2023-08-31', 2300.000, 2300.000, 2, 23241, 'Autogenerated Entry for charge #2975/23241'),
(25882, 1, 1, 25673, '2023-08-31', 2300.000, 2300.000, 2, 23242, 'Autogenerated Entry for charge #2976/23242'),
(25883, 1, 1, 25674, '2023-08-31', 2277.500, 2277.500, 2, 23244, 'Autogenerated Entry for charge #2978/23244'),
(25884, 1, 1, 25675, '2023-08-31', 2225.000, 2225.000, 2, 23246, 'Autogenerated Entry for charge #2980/23246'),
(25885, 1, 1, 25676, '2023-08-31', 2487.000, 2487.000, NULL, 23247, 'Autogenerated Entry for charge #2981/23247'),
(25886, 1, 1, 25677, '2023-08-31', 2604.250, 2604.250, NULL, 23249, 'Autogenerated Entry for charge #2983/23249'),
(25887, 1, 1, 25678, '2023-08-31', 2180.500, 2180.500, 2, 23250, 'Autogenerated Entry for charge #2984/23250'),
(25888, 1, 1, 25679, '2023-08-31', 2146.500, 2146.500, 2, 23252, 'Autogenerated Entry for charge #2986/23252'),
(25889, 1, 1, 25680, '2023-08-31', 2113.340, 2113.340, 2, 23253, 'Autogenerated Entry for charge #2987/23253'),
(25890, 1, 1, 25681, '2023-08-31', 2069.000, 2069.000, 2, 23255, 'Autogenerated Entry for charge #2989/23255'),
(25891, 1, 1, 25682, '2023-08-31', 1950.500, 1950.500, 2, 23258, 'Autogenerated Entry for charge #2992/23258'),
(25892, 1, 1, 25683, '2023-08-31', 1920.250, 1920.250, 2, 23260, 'Autogenerated Entry for charge #2994/23260'),
(25893, 1, 1, 25684, '2023-08-31', 1791.860, 1791.860, 2, 23263, 'Autogenerated Entry for charge #2997/23263'),
(25894, 1, 1, 25685, '2023-08-31', 1974.000, 1974.000, NULL, 23267, 'Autogenerated Entry for charge #3001/23267'),
(25895, 1, 1, 25686, '2023-08-31', 1659.000, 1659.000, 2, 23269, 'Autogenerated Entry for charge #3003/23269'),
(25896, 1, 1, 25687, '2023-08-31', 1585.500, 1585.500, 2, 23271, 'Autogenerated Entry for charge #3005/23271'),
(25897, 1, 1, 25688, '2023-08-31', 1575.000, 1575.000, 2, 23272, 'Autogenerated Entry for charge #3006/23272'),
(25898, 1, 1, 25689, '2023-08-31', 1553.000, 1553.000, 2, 23274, 'Autogenerated Entry for charge #3008/23274'),
(25899, 1, 1, 25690, '2023-08-31', 1532.320, 1532.320, 2, 23275, 'Autogenerated Entry for charge #3009/23275'),
(25900, 1, 1, 25691, '2023-08-31', 1512.000, 1512.000, NULL, 23278, 'Autogenerated Entry for charge #3012/23278'),
(25901, 1, 1, 25692, '2023-08-31', 1414.000, 1414.000, 2, 23280, 'Autogenerated Entry for charge #3014/23280'),
(25902, 1, 1, 25693, '2023-08-31', 1357.690, 1357.690, 2, 23282, 'Autogenerated Entry for charge #3016/23282'),
(25903, 1, 1, 25694, '2023-08-31', 1339.500, 1339.500, NULL, 23283, 'Autogenerated Entry for charge #3017/23283'),
(25904, 1, 1, 25695, '2023-08-31', 1317.000, 1317.000, 2, 23284, 'Autogenerated Entry for charge #3018/23284'),
(25905, 1, 1, 25696, '2023-08-31', 1316.500, 1316.500, 2, 23285, 'Autogenerated Entry for charge #3019/23285'),
(25906, 1, 1, 25697, '2023-08-31', 1282.020, 1282.020, 2, 23286, 'Autogenerated Entry for charge #3020/23286'),
(25907, 1, 1, 25698, '2023-08-31', 1247.250, 1247.250, 2, 23287, 'Autogenerated Entry for charge #3021/23287'),
(25908, 1, 1, 25699, '2023-08-31', 1245.400, 1245.400, 2, 23288, 'Autogenerated Entry for charge #3022/23288'),
(25909, 1, 1, 25700, '2023-08-31', 1164.840, 1164.840, 2, 23289, 'Autogenerated Entry for charge #3023/23289'),
(25910, 1, 1, 25701, '2023-08-31', 1150.000, 1150.000, NULL, 23290, 'Autogenerated Entry for charge #3024/23290'),
(25911, 1, 1, 25702, '2023-08-31', 1136.000, 1136.000, 2, 23291, 'Autogenerated Entry for charge #3025/23291'),
(25912, 1, 1, 25703, '2023-08-31', 1029.000, 1029.000, 2, 23295, 'Autogenerated Entry for charge #3029/23295'),
(25913, 1, 1, 25704, '2023-08-31', 1001.000, 1001.000, 2, 23296, 'Autogenerated Entry for charge #3030/23296'),
(25914, 1, 1, 25705, '2023-08-31', 913.500, 913.500, 2, 23300, 'Autogenerated Entry for charge #3034/23300'),
(25915, 1, 1, 25706, '2023-08-31', 895.000, 895.000, 2, 23302, 'Autogenerated Entry for charge #3036/23302'),
(25916, 1, 1, 25707, '2023-08-31', 838.000, 838.000, 2, 23304, 'Autogenerated Entry for charge #3038/23304'),
(25917, 1, 1, 25708, '2023-08-31', 1963.000, 1963.000, NULL, 23308, 'Autogenerated Entry for charge #3042/23308'),
(25918, 1, 1, 25709, '2023-08-31', 9814.640, 9814.640, NULL, 23309, 'Autogenerated Entry for charge #3043/23309'),
(25919, 1, 1, 25710, '2023-08-31', 786.750, 786.750, 2, 23311, 'Autogenerated Entry for charge #3045/23311'),
(25920, 1, 1, 25711, '2023-08-31', 770.500, 770.500, 2, 23312, 'Autogenerated Entry for charge #3046/23312'),
(25921, 1, 1, 25712, '2023-08-31', 732.000, 732.000, 2, 23316, 'Autogenerated Entry for charge #3050/23316'),
(25922, 1, 1, 25713, '2023-08-31', 713.000, 713.000, 2, 23318, 'Autogenerated Entry for charge #3052/23318'),
(25923, 1, 1, 25714, '2023-08-31', 683.000, 683.000, 2, 23319, 'Autogenerated Entry for charge #3053/23319'),
(25924, 1, 1, 25715, '2023-08-31', 590.670, 590.670, 2, 23322, 'Autogenerated Entry for charge #3056/23322'),
(25925, 1, 1, 25716, '2023-08-31', 575.000, 575.000, 2, 23324, 'Autogenerated Entry for charge #3058/23324'),
(25926, 1, 1, 25717, '2023-08-31', 557.760, 557.760, 2, 23325, 'Autogenerated Entry for charge #3059/23325'),
(25927, 1, 1, 25718, '2023-08-31', 819.500, 819.500, NULL, 23326, 'Autogenerated Entry for charge #3060/23326'),
(25928, 1, 1, 25719, '2023-08-31', 505.500, 505.500, 2, 23332, 'Autogenerated Entry for charge #3066/23332'),
(25929, 1, 1, 25720, '2023-08-31', 426.000, 426.000, 2, 23344, 'Autogenerated Entry for charge #3078/23344'),
(25930, 1, 1, 25721, '2023-08-31', 419.500, 419.500, 2, 23345, 'Autogenerated Entry for charge #3079/23345'),
(25931, 1, 1, 25722, '2023-08-31', 419.500, 419.500, 2, 23346, 'Autogenerated Entry for charge #3080/23346'),
(25932, 1, 1, 25723, '2023-08-31', 408.000, 408.000, 2, 23349, 'Autogenerated Entry for charge #3083/23349'),
(25933, 1, 1, 25724, '2023-08-31', 397.000, 397.000, 2, 23351, 'Autogenerated Entry for charge #3085/23351'),
(25934, 1, 1, 25725, '2023-08-31', 397.250, 397.250, NULL, 23352, 'Autogenerated Entry for charge #3086/23352'),
(25935, 1, 1, 25726, '2023-08-31', 813.350, 813.350, NULL, 23353, 'Autogenerated Entry for charge #3087/23353'),
(25936, 1, 1, 25727, '2023-08-31', 385.000, 385.000, 2, 23355, 'Autogenerated Entry for charge #3089/23355'),
(25937, 1, 1, 25728, '2023-08-31', 385.000, 385.000, 2, 23356, 'Autogenerated Entry for charge #3090/23356'),
(25938, 1, 1, 25729, '2023-08-31', 678.750, 678.750, NULL, 23358, 'Autogenerated Entry for charge #3092/23358'),
(25939, 1, 1, 25730, '2023-08-31', 373.500, 373.500, 2, 23363, 'Autogenerated Entry for charge #3097/23363'),
(25940, 1, 1, 25731, '2023-08-31', 373.500, 373.500, 2, 23364, 'Autogenerated Entry for charge #3098/23364'),
(25941, 1, 1, 25732, '2023-08-31', 373.500, 373.500, 2, 23367, 'Autogenerated Entry for charge #3101/23367'),
(25942, 1, 1, 25733, '2023-08-31', 373.500, 373.500, 2, 23368, 'Autogenerated Entry for charge #3102/23368'),
(25943, 1, 1, 25734, '2023-08-31', 1202.250, 1202.250, NULL, 23369, 'Autogenerated Entry for charge #3103/23369'),
(25944, 1, 1, 25735, '2023-08-31', 362.000, 362.000, 2, 23373, 'Autogenerated Entry for charge #3107/23373'),
(25945, 1, 1, 25736, '2023-08-31', 362.000, 362.000, 2, 23375, 'Autogenerated Entry for charge #3109/23375'),
(25946, 1, 1, 25737, '2023-08-31', 350.750, 350.750, 2, 23377, 'Autogenerated Entry for charge #3111/23377'),
(25947, 1, 1, 25738, '2023-08-31', 350.500, 350.500, 2, 23378, 'Autogenerated Entry for charge #3112/23378'),
(25948, 1, 1, 25739, '2023-08-31', 350.500, 350.500, 2, 23379, 'Autogenerated Entry for charge #3113/23379'),
(25949, 1, 1, 25740, '2023-08-31', 339.000, 339.000, 2, 23380, 'Autogenerated Entry for charge #3114/23380'),
(25950, 1, 1, 25741, '2023-08-31', 339.000, 339.000, 2, 23381, 'Autogenerated Entry for charge #3115/23381'),
(25951, 1, 1, 25742, '2023-08-31', 339.000, 339.000, 2, 23384, 'Autogenerated Entry for charge #3118/23384'),
(25952, 1, 1, 25743, '2023-08-31', 327.500, 327.500, 2, 23390, 'Autogenerated Entry for charge #3124/23390'),
(25953, 1, 1, 25744, '2023-08-31', 148.500, 148.500, 2, 23391, 'Autogenerated Entry for charge #3125/23391'),
(25954, 1, 1, 25745, '2023-08-31', 0.000, 0.000, NULL, 23393, 'Autogenerated Entry for charge #3127/23393'),
(25955, 1, 1, 25746, '2023-08-31', 143.500, 143.500, 2, 23396, 'Autogenerated Entry for charge #3130/23396'),
(25956, 1, 1, 25747, '2023-08-31', 316.000, 316.000, 2, 23400, 'Autogenerated Entry for charge #3134/23400'),
(25957, 1, 1, 25748, '2023-08-31', 132.000, 132.000, 2, 23401, 'Autogenerated Entry for charge #3135/23401'),
(25958, 1, 1, 25749, '2023-08-31', 316.000, 316.000, 2, 23402, 'Autogenerated Entry for charge #3136/23402'),
(25959, 1, 1, 25750, '2023-08-31', 313.000, 313.000, 2, 23403, 'Autogenerated Entry for charge #3137/23403'),
(25960, 1, 1, 25751, '2023-08-31', 131.500, 131.500, 2, 23404, 'Autogenerated Entry for charge #3138/23404'),
(25961, 1, 1, 25752, '2023-08-31', 304.500, 304.500, 2, 23405, 'Autogenerated Entry for charge #3139/23405'),
(25962, 1, 1, 25753, '2023-08-31', 1372.000, 1372.000, NULL, 23406, 'Autogenerated Entry for charge #3140/23406'),
(25963, 1, 1, 25754, '2023-08-31', 120.500, 120.500, 2, 23408, 'Autogenerated Entry for charge #3142/23408'),
(25964, 1, 1, 25755, '2023-08-31', 97.510, 97.510, 2, 23411, 'Autogenerated Entry for charge #3145/23411'),
(25965, 1, 1, 25756, '2023-08-31', 304.500, 304.500, 2, 23414, 'Autogenerated Entry for charge #3148/23414'),
(25966, 1, 1, 25757, '2023-08-31', 178.500, 178.500, NULL, 23415, 'Autogenerated Entry for charge #3149/23415'),
(25967, 1, 1, 25758, '2023-08-31', 304.500, 304.500, 2, 23416, 'Autogenerated Entry for charge #3150/23416'),
(25968, 1, 1, 25759, '2023-08-31', 86.000, 86.000, 2, 23420, 'Autogenerated Entry for charge #3154/23420'),
(25969, 1, 1, 25760, '2023-08-31', 75.500, 75.500, 2, 23425, 'Autogenerated Entry for charge #3159/23425'),
(25970, 1, 1, 25761, '2023-08-31', 544.500, 544.500, NULL, 23426, 'Autogenerated Entry for charge #3160/23426'),
(25971, 1, 1, 25762, '2023-08-31', 74.500, 74.500, 2, 23431, 'Autogenerated Entry for charge #3165/23431'),
(25972, 1, 1, 25763, '2023-08-31', 74.500, 74.500, 2, 23434, 'Autogenerated Entry for charge #3168/23434'),
(25973, 1, 1, 25764, '2023-08-31', 275.750, 275.750, 2, 23435, 'Autogenerated Entry for charge #3169/23435'),
(25974, 1, 1, 25765, '2023-08-31', 74.500, 74.500, 2, 23436, 'Autogenerated Entry for charge #3170/23436'),
(25975, 1, 1, 25766, '2023-08-31', 270.000, 270.000, 2, 23437, 'Autogenerated Entry for charge #3171/23437'),
(25976, 1, 1, 25767, '2023-08-31', 270.000, 270.000, 2, 23439, 'Autogenerated Entry for charge #3173/23439'),
(25977, 1, 1, 25768, '2023-08-31', 74.500, 74.500, 2, 23441, 'Autogenerated Entry for charge #3175/23441'),
(25978, 1, 1, 25769, '2023-08-31', 260.000, 260.000, 2, 23442, 'Autogenerated Entry for charge #3176/23442'),
(25979, 1, 1, 25770, '2023-08-31', 68.010, 68.010, 2, 23444, 'Autogenerated Entry for charge #3178/23444'),
(25980, 1, 1, 25771, '2023-08-31', 59.590, 59.590, 2, 23447, 'Autogenerated Entry for charge #3181/23447'),
(25981, 1, 1, 25772, '2023-08-31', 249.500, 249.500, 2, 23452, 'Autogenerated Entry for charge #3186/23452'),
(25982, 1, 1, 25773, '2023-08-31', 46.000, 46.000, 2, 23453, 'Autogenerated Entry for charge #3187/23453'),
(25983, 1, 1, 25774, '2023-08-31', 40.500, 40.500, 2, 23456, 'Autogenerated Entry for charge #3190/23456'),
(25984, 1, 1, 25775, '2023-08-31', 229.750, 229.750, 2, 23459, 'Autogenerated Entry for charge #3193/23459'),
(25985, 1, 1, 25776, '2023-08-31', 23.000, 23.000, 2, 23463, 'Autogenerated Entry for charge #3197/23463'),
(25986, 1, 1, 25777, '2023-08-31', 17.000, 17.000, 2, 23465, 'Autogenerated Entry for charge #3199/23465'),
(25987, 1, 1, 25778, '2023-08-31', 6.640, 6.640, 2, 23470, 'Autogenerated Entry for charge #3204/23470'),
(25988, 1, 1, 25779, '2023-08-31', 4.890, 4.890, 2, 23472, 'Autogenerated Entry for charge #3206/23472'),
(25989, 1, 1, 25780, '2023-08-31', 3.820, 3.820, 2, 23474, 'Autogenerated Entry for charge #3208/23474'),
(25990, 1, 1, 25781, '2023-08-31', 1.970, 1.970, 2, 23477, 'Autogenerated Entry for charge #3211/23477'),
(25991, 1, 1, 25782, '2023-08-31', 189.500, 189.500, 2, 23480, 'Autogenerated Entry for charge #3214/23480'),
(25992, 1, 1, 25783, '2023-08-31', 189.500, 189.500, 2, 23482, 'Autogenerated Entry for charge #3216/23482'),
(25993, 1, 1, 25784, '2023-08-31', 189.500, 189.500, 2, 23484, 'Autogenerated Entry for charge #3218/23484'),
(25994, 1, 1, 25785, '2023-08-31', 0.620, 0.620, 2, 23485, 'Autogenerated Entry for charge #3219/23485'),
(25995, 1, 1, 25786, '2023-08-31', 189.500, 189.500, 2, 23490, 'Autogenerated Entry for charge #3224/23490'),
(25996, 1, 1, 25787, '2023-08-31', 0.500, 0.500, 2, 23491, 'Autogenerated Entry for charge #3225/23491'),
(25997, 1, 1, 25788, '2023-08-31', 0.390, 0.390, 2, 23493, 'Autogenerated Entry for charge #3227/23493'),
(25998, 1, 1, 25789, '2023-08-31', 166.500, 166.500, 2, 23503, 'Autogenerated Entry for charge #3237/23503'),
(25999, 1, 1, 25790, '2023-08-31', 0.020, 0.020, 2, 23509, 'Autogenerated Entry for charge #3243/23509'),
(26000, 1, 1, 25791, '2023-08-31', 0.010, 0.010, 2, 23510, 'Autogenerated Entry for charge #3244/23510'),
(26001, 1, 1, 25792, '2023-08-31', 0.010, 0.010, 2, 23513, 'Autogenerated Entry for charge #3247/23513'),
(26002, 1, 1, 25793, '2023-08-31', 0.010, 0.010, 2, 23514, 'Autogenerated Entry for charge #3248/23514'),
(26003, 1, 1, 25794, '2023-08-31', 15145.250, 15145.250, 2, 23535, 'Autogenerated Entry for charge #3251/23535'),
(26004, 1, 1, 25795, '2023-08-31', 6193.000, 6193.000, 2, 23537, 'Autogenerated Entry for charge #3253/23537'),
(26005, 1, 1, 25796, '2023-08-31', 4284.000, 4284.000, 2, 23542, 'Autogenerated Entry for charge #3258/23542'),
(26006, 1, 1, 25797, '2023-08-31', 259.020, 259.020, 2, 23548, 'Autogenerated Entry for charge #3264/23548'),
(26007, 1, 1, 25798, '2023-08-31', 4212.610, 4212.610, 2, 23189, 'Autogenerated Entry for charge #2923/23189'),
(26008, 1, 1, 25799, '2020-08-31', 0.000, 0.000, NULL, 2508, 'Autogenerated Entry for charge #1/2508'),
(26009, 1, 1, 25800, '2023-08-31', 0.000, 0.000, 1, 23550, 'Autogenerated COUNTER Entry for charge #3265/23550'),
(26010, 1, 1, 25801, '2023-10-19', 2395.740, 2395.740, 2, 23610, 'Autogenerated Entry for invoice #17088/23610'),
(26011, NULL, 1, 25802, '2023-08-31', 3138481.090, 3138481.090, NULL, NULL, NULL),
(26012, NULL, 1, 25803, '2022-09-01', 0.000, 0.000, NULL, NULL, 'CORRECTION TO MATCH SYSTEM AGAINST SUBMITTED TB '),
(26013, 1, 1, 25804, '2023-08-31', -25689.910, -25689.910, 1, 23705, 'Autogenerated Entry for charge #3362/23705'),
(26014, 1, 1, 25805, '2023-08-31', 6930.000, 6930.000, NULL, 23619, 'Autogenerated Entry for charge #3286/23619'),
(26015, 1, 1, 25806, '2023-08-31', 4552.000, 4552.000, NULL, 23621, 'Autogenerated Entry for charge #3288/23621'),
(26016, 1, 1, 25807, '2023-08-31', 3509.750, 3509.750, NULL, 23622, 'Autogenerated Entry for charge #3289/23622'),
(26017, 1, 1, 25808, '2023-08-31', 3382.520, 3382.520, NULL, 23623, 'Autogenerated Entry for charge #3290/23623'),
(26018, 1, 1, 25809, '2023-08-31', 2693.250, 2693.250, NULL, 23625, 'Autogenerated Entry for charge #3292/23625'),
(26019, 1, 1, 25810, '2023-08-31', 2320.000, 2320.000, NULL, 23628, 'Autogenerated Entry for charge #3295/23628'),
(26020, 1, 1, 25811, '2023-08-31', 1160.250, 1160.250, NULL, 23632, 'Autogenerated Entry for charge #3299/23632'),
(26021, 1, 1, 25812, '2023-08-31', 971.250, 971.250, NULL, 23634, 'Autogenerated Entry for charge #3301/23634'),
(26022, 1, 1, 25813, '2023-08-31', 725.000, 725.000, NULL, 23637, 'Autogenerated Entry for charge #3304/23637'),
(26023, 1, 1, 25814, '2023-08-31', 630.000, 630.000, NULL, 23640, 'Autogenerated Entry for charge #3307/23640'),
(26024, 1, 1, 25815, '2023-08-31', 514.500, 514.500, NULL, 23643, 'Autogenerated Entry for charge #3310/23643'),
(26025, 1, 1, 25816, '2023-08-31', 472.500, 472.500, NULL, 23645, 'Autogenerated Entry for charge #3312/23645'),
(26026, 1, 1, 25817, '2023-08-31', 399.000, 399.000, NULL, 23647, 'Autogenerated Entry for charge #3314/23647'),
(26027, 1, 1, 25818, '2023-08-31', 346.500, 346.500, NULL, 23648, 'Autogenerated Entry for charge #3315/23648'),
(26028, 1, 1, 25819, '2023-08-31', 307.750, 307.750, NULL, 23650, 'Autogenerated Entry for charge #3317/23650'),
(26029, 1, 1, 25820, '2023-08-31', 294.000, 294.000, NULL, 23653, 'Autogenerated Entry for charge #3320/23653'),
(26030, 1, 1, 25821, '2023-08-31', 195.000, 195.000, NULL, 23658, 'Autogenerated Entry for charge #3325/23658'),
(26031, 1, 1, 25822, '2023-08-31', 131.000, 131.000, NULL, 23661, 'Autogenerated Entry for charge #3328/23661'),
(26032, 1, 1, 25823, '2023-08-31', 118.250, 118.250, NULL, 23662, 'Autogenerated Entry for charge #3329/23662'),
(26033, 1, 1, 25824, '2023-08-31', 17.000, 17.000, NULL, 23664, 'Autogenerated Entry for charge #3331/23664'),
(26034, 1, 1, 25825, '2023-08-31', 38062.420, 38062.420, NULL, 23666, 'Autogenerated Entry for charge #3333/23666'),
(26035, 1, 1, 25826, '2023-08-31', -131328.900, -131328.900, NULL, 23668, 'Autogenerated Entry for charge #3335/23668'),
(26036, 1, 1, 25827, '2023-08-31', -36307.840, -36307.840, NULL, 23670, 'Autogenerated Entry for charge #3337/23670'),
(26037, 1, 1, 25828, '2023-08-31', -34500.000, -34500.000, NULL, 23672, 'Autogenerated Entry for charge #3339/23672'),
(26038, 1, 1, 25829, '2023-08-31', -31657.200, -31657.200, NULL, 23674, 'Autogenerated Entry for charge #3341/23674'),
(26039, 1, 1, 25830, '2023-08-31', -27076.260, -27076.260, NULL, 23675, 'Autogenerated Entry for charge #3342/23675'),
(26040, 1, 1, 25831, '2023-08-31', -25300.000, -25300.000, NULL, 23676, 'Autogenerated Entry for charge #3343/23676'),
(26041, 1, 1, 25832, '2023-08-31', -23000.000, -23000.000, NULL, 23677, 'Autogenerated Entry for charge #3344/23677'),
(26042, 1, 1, 25833, '2023-08-31', -19768.250, -19768.250, NULL, 23679, 'Autogenerated Entry for charge #3346/23679'),
(26043, 1, 1, 25834, '2023-08-31', -53532.500, -53532.500, NULL, 23681, 'Autogenerated Entry for charge #3348/23681'),
(26044, 1, 1, 25835, '2023-08-31', -18892.490, -18892.490, NULL, 23682, 'Autogenerated Entry for charge #3349/23682'),
(26045, 1, 1, 25836, '2023-08-31', -16214.950, -16214.950, NULL, 23684, 'Autogenerated Entry for charge #3351/23684');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(26046, 1, 1, 25837, '2023-08-31', -14393.500, -14393.500, NULL, 23685, 'Autogenerated Entry for charge #3352/23685'),
(26047, 1, 1, 25838, '2023-08-31', -10119.920, -10119.920, NULL, 23688, 'Autogenerated Entry for charge #3355/23688'),
(26048, 1, 1, 25839, '2023-08-31', -8984.960, -8984.960, NULL, 23690, 'Autogenerated Entry for charge #3357/23690'),
(26049, 1, 1, 25840, '2023-08-31', -8640.110, -8640.110, NULL, 23691, 'Autogenerated Entry for charge #3358/23691'),
(26050, 1, 1, 25841, '2023-08-31', -8188.000, -8188.000, NULL, 23692, 'Autogenerated Entry for charge #3359/23692'),
(26051, 1, 1, 25842, '2023-08-31', -7310.090, -7310.090, NULL, 23693, 'Autogenerated Entry for charge #3360/23693'),
(26052, 1, 1, 25843, '2023-08-31', -19700.500, -19700.500, NULL, 23707, 'Autogenerated Entry for charge #3364/23707'),
(26053, 1, 1, 25844, '2023-08-31', -19017.500, -19017.500, NULL, 23708, 'Autogenerated Entry for charge #3365/23708'),
(26054, 1, 1, 25845, '2023-08-31', -14621.210, -14621.210, NULL, 23710, 'Autogenerated Entry for charge #3367/23710'),
(26055, 1, 1, 25846, '2023-08-31', -13341.500, -13341.500, NULL, 23711, 'Autogenerated Entry for charge #3368/23711'),
(26056, 1, 1, 25847, '2023-08-31', -10500.000, -10500.000, NULL, 23715, 'Autogenerated Entry for charge #3372/23715'),
(26057, 1, 1, 25848, '2023-08-31', -10500.000, -10500.000, NULL, 23716, 'Autogenerated Entry for charge #3373/23716'),
(26058, 1, 1, 25849, '2023-08-31', -10499.990, -10499.990, NULL, 23717, 'Autogenerated Entry for charge #3374/23717'),
(26059, 1, 1, 25850, '2023-08-31', -10150.000, -10150.000, NULL, 23718, 'Autogenerated Entry for charge #3375/23718'),
(26060, 1, 1, 25851, '2023-08-31', -9926.070, -9926.070, NULL, 23719, 'Autogenerated Entry for charge #3376/23719'),
(26061, 1, 1, 25852, '2023-08-31', -9514.090, -9514.090, NULL, 23720, 'Autogenerated Entry for charge #3377/23720'),
(26062, 1, 1, 25853, '2023-08-31', -9450.000, -9450.000, NULL, 23721, 'Autogenerated Entry for charge #3378/23721'),
(26063, 1, 1, 25854, '2023-08-31', -8688.750, -8688.750, NULL, 23733, 'Autogenerated Entry for charge #3380/23733'),
(26064, 1, 1, 25855, '2023-08-31', -8400.000, -8400.000, NULL, 23736, 'Autogenerated Entry for charge #3383/23736'),
(26065, 1, 1, 25856, '2023-08-31', -7798.250, -7798.250, NULL, 23738, 'Autogenerated Entry for charge #3385/23738'),
(26066, 1, 1, 25857, '2023-08-31', -6300.000, -6300.000, NULL, 23741, 'Autogenerated Entry for charge #3388/23741'),
(26067, 1, 1, 25858, '2023-08-31', -5974.440, -5974.440, NULL, 23744, 'Autogenerated Entry for charge #3391/23744'),
(26068, 1, 1, 25859, '2023-08-31', -5528.870, -5528.870, NULL, 23746, 'Autogenerated Entry for charge #3393/23746'),
(26069, 1, 1, 25860, '2023-08-31', -5256.100, -5256.100, NULL, 23747, 'Autogenerated Entry for charge #3394/23747'),
(26070, 1, 1, 25861, '2023-08-31', -4975.000, -4975.000, NULL, 23749, 'Autogenerated Entry for charge #3396/23749'),
(26071, 1, 1, 25862, '2023-08-31', -4585.000, -4585.000, NULL, 23751, 'Autogenerated Entry for charge #3398/23751'),
(26072, 1, 1, 25863, '2023-08-31', -4284.000, -4284.000, NULL, 23752, 'Autogenerated Entry for charge #3399/23752'),
(26073, 1, 1, 25864, '2023-08-31', -4200.000, -4200.000, NULL, 23753, 'Autogenerated Entry for charge #3400/23753'),
(26074, 1, 1, 25865, '2023-08-31', -4200.000, -4200.000, NULL, 23755, 'Autogenerated Entry for charge #3402/23755'),
(26075, 1, 1, 25866, '2023-08-31', -4200.000, -4200.000, NULL, 23756, 'Autogenerated Entry for charge #3403/23756'),
(26076, 1, 1, 25867, '2023-08-31', -4200.000, -4200.000, NULL, 23757, 'Autogenerated Entry for charge #3404/23757'),
(26077, 1, 1, 25868, '2023-08-31', -3998.140, -3998.140, NULL, 23758, 'Autogenerated Entry for charge #3405/23758'),
(26078, 1, 1, 25869, '2023-08-31', -3990.000, -3990.000, NULL, 23759, 'Autogenerated Entry for charge #3406/23759'),
(26079, 1, 1, 25870, '2023-08-31', -3969.000, -3969.000, NULL, 23760, 'Autogenerated Entry for charge #3407/23760'),
(26080, 1, 1, 25871, '2023-08-31', -3563.000, -3563.000, NULL, 23764, 'Autogenerated Entry for charge #3411/23764'),
(26081, 1, 1, 25872, '2023-08-31', -3220.000, -3220.000, NULL, 23766, 'Autogenerated Entry for charge #3413/23766'),
(26082, 1, 1, 25873, '2023-08-31', -3150.000, -3150.000, NULL, 23768, 'Autogenerated Entry for charge #3415/23768'),
(26083, 1, 1, 25874, '2023-08-31', -3150.000, -3150.000, NULL, 23769, 'Autogenerated Entry for charge #3416/23769'),
(26084, 1, 1, 25875, '2023-08-31', -3150.000, -3150.000, NULL, 23770, 'Autogenerated Entry for charge #3417/23770'),
(26085, 1, 1, 25876, '2023-08-31', -3150.000, -3150.000, NULL, 23771, 'Autogenerated Entry for charge #3418/23771'),
(26086, 1, 1, 25877, '2023-08-31', -3087.000, -3087.000, NULL, 23772, 'Autogenerated Entry for charge #3419/23772'),
(26087, 1, 1, 25878, '2023-08-31', -2963.000, -2963.000, NULL, 23773, 'Autogenerated Entry for charge #3420/23773'),
(26088, 1, 1, 25879, '2023-08-31', -2940.000, -2940.000, NULL, 23774, 'Autogenerated Entry for charge #3421/23774'),
(26089, 1, 1, 25880, '2023-08-31', -2905.250, -2905.250, NULL, 23776, 'Autogenerated Entry for charge #3423/23776'),
(26090, 1, 1, 25881, '2023-08-31', -2898.250, -2898.250, NULL, 23777, 'Autogenerated Entry for charge #3424/23777'),
(26091, 1, 1, 25882, '2023-08-31', -2800.000, -2800.000, NULL, 23778, 'Autogenerated Entry for charge #3425/23778'),
(26092, 1, 1, 25883, '2023-08-31', -2796.950, -2796.950, NULL, 23779, 'Autogenerated Entry for charge #3426/23779'),
(26093, 1, 1, 25884, '2023-08-31', -2562.000, -2562.000, NULL, 23782, 'Autogenerated Entry for charge #3429/23782'),
(26094, 1, 1, 25885, '2023-08-31', -2304.750, -2304.750, NULL, 23785, 'Autogenerated Entry for charge #3432/23785'),
(26095, 1, 1, 25886, '2023-08-31', -2280.100, -2280.100, NULL, 23786, 'Autogenerated Entry for charge #3433/23786'),
(26096, 1, 1, 25887, '2023-08-31', -2100.000, -2100.000, NULL, 23787, 'Autogenerated Entry for charge #3434/23787'),
(26097, 1, 1, 25888, '2023-08-31', -2100.000, -2100.000, NULL, 23788, 'Autogenerated Entry for charge #3435/23788'),
(26098, 1, 1, 25889, '2023-08-31', -2100.000, -2100.000, NULL, 23789, 'Autogenerated Entry for charge #3436/23789'),
(26099, 1, 1, 25890, '2023-08-31', -2021.000, -2021.000, NULL, 23790, 'Autogenerated Entry for charge #3437/23790'),
(26100, 1, 1, 25891, '2023-08-31', -1711.470, -1711.470, NULL, 23792, 'Autogenerated Entry for charge #3439/23792'),
(26101, 1, 1, 25892, '2023-08-31', -1660.250, -1660.250, NULL, 23793, 'Autogenerated Entry for charge #3440/23793'),
(26102, 1, 1, 25893, '2023-08-31', -1587.080, -1587.080, NULL, 23795, 'Autogenerated Entry for charge #3442/23795'),
(26103, 1, 1, 25894, '2023-08-31', -1575.250, -1575.250, NULL, 23796, 'Autogenerated Entry for charge #3443/23796'),
(26104, 1, 1, 25895, '2023-08-31', -1575.000, -1575.000, NULL, 23797, 'Autogenerated Entry for charge #3444/23797'),
(26105, 1, 1, 25896, '2023-08-31', -1575.000, -1575.000, NULL, 23798, 'Autogenerated Entry for charge #3445/23798'),
(26106, 1, 1, 25897, '2023-08-31', -1575.000, -1575.000, NULL, 23800, 'Autogenerated Entry for charge #3447/23800'),
(26107, 1, 1, 25898, '2023-08-31', -1575.000, -1575.000, NULL, 23801, 'Autogenerated Entry for charge #3448/23801'),
(26108, 1, 1, 25899, '2023-08-31', -1575.000, -1575.000, NULL, 23802, 'Autogenerated Entry for charge #3449/23802'),
(26109, 1, 1, 25900, '2023-08-31', -1575.000, -1575.000, NULL, 23803, 'Autogenerated Entry for charge #3450/23803'),
(26110, 1, 1, 25901, '2023-08-31', -1575.000, -1575.000, NULL, 23804, 'Autogenerated Entry for charge #3451/23804'),
(26111, 1, 1, 25902, '2023-08-31', -1575.000, -1575.000, NULL, 23805, 'Autogenerated Entry for charge #3452/23805'),
(26112, 1, 1, 25903, '2023-08-31', -1575.000, -1575.000, NULL, 23808, 'Autogenerated Entry for charge #3455/23808'),
(26113, 1, 1, 25904, '2023-08-31', -1575.000, -1575.000, NULL, 23809, 'Autogenerated Entry for charge #3456/23809'),
(26114, 1, 1, 25905, '2023-08-31', -1570.000, -1570.000, NULL, 23810, 'Autogenerated Entry for charge #3457/23810'),
(26115, 1, 1, 25906, '2023-08-31', -1512.000, -1512.000, NULL, 23812, 'Autogenerated Entry for charge #3459/23812'),
(26116, 1, 1, 25907, '2023-08-31', -1500.000, -1500.000, NULL, 23813, 'Autogenerated Entry for charge #3460/23813'),
(26117, 1, 1, 25908, '2023-08-31', -1500.000, -1500.000, NULL, 23814, 'Autogenerated Entry for charge #3461/23814'),
(26118, 1, 1, 25909, '2023-08-31', -1323.000, -1323.000, NULL, 23817, 'Autogenerated Entry for charge #3464/23817'),
(26119, 1, 1, 25910, '2023-08-31', -1807.250, -1807.250, NULL, 23818, 'Autogenerated Entry for charge #3465/23818'),
(26120, 1, 1, 25911, '2023-08-31', -1300.000, -1300.000, NULL, 23819, 'Autogenerated Entry for charge #3466/23819'),
(26121, 1, 1, 25912, '2023-08-31', -1300.000, -1300.000, NULL, 23820, 'Autogenerated Entry for charge #3467/23820'),
(26122, 1, 1, 25913, '2023-08-31', -1284.500, -1284.500, NULL, 23821, 'Autogenerated Entry for charge #3468/23821'),
(26123, 1, 1, 25914, '2023-08-31', -1091.250, -1091.250, NULL, 23823, 'Autogenerated Entry for charge #3470/23823'),
(26124, 1, 1, 25915, '2023-08-31', -1050.000, -1050.000, NULL, 23824, 'Autogenerated Entry for charge #3471/23824'),
(26125, 1, 1, 25916, '2023-08-31', -1050.000, -1050.000, NULL, 23825, 'Autogenerated Entry for charge #3472/23825'),
(26126, 1, 1, 25917, '2023-08-31', -1050.000, -1050.000, NULL, 23828, 'Autogenerated Entry for charge #3475/23828'),
(26127, 1, 1, 25918, '2023-08-31', -1050.000, -1050.000, NULL, 23829, 'Autogenerated Entry for charge #3476/23829'),
(26128, 1, 1, 25919, '2023-08-31', -1036.870, -1036.870, NULL, 23830, 'Autogenerated Entry for charge #3477/23830'),
(26129, 1, 1, 25920, '2023-08-31', -1029.000, -1029.000, NULL, 23832, 'Autogenerated Entry for charge #3479/23832'),
(26130, 1, 1, 25921, '2023-08-31', -1000.000, -1000.000, NULL, 23834, 'Autogenerated Entry for charge #3480/23834'),
(26131, 1, 1, 25922, '2023-08-31', -1000.000, -1000.000, NULL, 23836, 'Autogenerated Entry for charge #3482/23836'),
(26132, 1, 1, 25923, '2023-08-31', -997.500, -997.500, NULL, 23838, 'Autogenerated Entry for charge #3484/23838'),
(26133, 1, 1, 25924, '2023-08-31', -818.000, -818.000, NULL, 23842, 'Autogenerated Entry for charge #3487/23842'),
(26134, 1, 1, 25925, '2023-08-31', -781.080, -781.080, NULL, 23843, 'Autogenerated Entry for charge #3488/23843'),
(26135, 1, 1, 25926, '2023-08-31', -748.250, -748.250, NULL, 23845, 'Autogenerated Entry for charge #3490/23845'),
(26136, 1, 1, 25927, '2023-08-31', -525.000, -525.000, NULL, 23851, 'Autogenerated Entry for charge #3495/23851'),
(26137, 1, 1, 25928, '2023-08-31', -525.000, -525.000, NULL, 23852, 'Autogenerated Entry for charge #3496/23852'),
(26138, 1, 1, 25929, '2023-08-31', -505.500, -505.500, NULL, 23854, 'Autogenerated Entry for charge #3498/23854'),
(26139, 1, 1, 25930, '2023-08-31', -500.000, -500.000, NULL, 23861, 'Autogenerated Entry for charge #3505/23861'),
(26140, 1, 1, 25931, '2023-08-31', -500.000, -500.000, NULL, 23862, 'Autogenerated Entry for charge #3506/23862'),
(26141, 1, 1, 25932, '2023-08-31', -500.000, -500.000, NULL, 23863, 'Autogenerated Entry for charge #3507/23863'),
(26142, 1, 1, 25933, '2023-08-31', -397.000, -397.000, NULL, 23869, 'Autogenerated Entry for charge #3513/23869'),
(26143, 1, 1, 25934, '2023-08-31', -302.500, -302.500, NULL, 23870, 'Autogenerated Entry for charge #3514/23870'),
(26144, 1, 1, 25935, '2023-08-31', -293.950, -293.950, NULL, 23871, 'Autogenerated Entry for charge #3515/23871'),
(26145, 1, 1, 25936, '2023-08-31', -241.500, -241.500, NULL, 23874, 'Autogenerated Entry for charge #3518/23874'),
(26146, 1, 1, 25937, '2023-08-31', -230.000, -230.000, NULL, 23876, 'Autogenerated Entry for charge #3520/23876'),
(26147, 1, 1, 25938, '2023-08-31', -160.000, -160.000, NULL, 23879, 'Autogenerated Entry for charge #3523/23879'),
(26148, 1, 1, 25939, '2023-08-31', -124.330, -124.330, NULL, 23880, 'Autogenerated Entry for charge #3524/23880'),
(26149, 1, 1, 25940, '2023-08-31', -109.950, -109.950, NULL, 23882, 'Autogenerated Entry for charge #3526/23882'),
(26150, 1, 1, 25941, '2023-08-31', -90.000, -90.000, NULL, 23883, 'Autogenerated Entry for charge #3527/23883'),
(26151, 1, 1, 25942, '2023-08-31', -90.000, -90.000, NULL, 23884, 'Autogenerated Entry for charge #3528/23884'),
(26152, 1, 1, 25943, '2023-08-31', -66.780, -66.780, NULL, 23886, 'Autogenerated Entry for charge #3530/23886'),
(26153, 1, 1, 25944, '2023-08-31', -63.010, -63.010, NULL, 23888, 'Autogenerated Entry for charge #3532/23888'),
(26154, 1, 1, 25945, '2023-08-31', -60.000, -60.000, NULL, 23889, 'Autogenerated Entry for charge #3533/23889'),
(26155, 1, 1, 25946, '2023-08-31', -46.820, -46.820, NULL, 23892, 'Autogenerated Entry for charge #3536/23892'),
(26156, 1, 1, 25947, '2023-08-31', -31.500, -31.500, NULL, 23895, 'Autogenerated Entry for charge #3538/23895'),
(26157, 1, 1, 25948, '2023-08-31', -27.000, -27.000, NULL, 23897, 'Autogenerated Entry for charge #3540/23897'),
(26158, 1, 1, 25949, '2023-08-31', -5.000, -5.000, NULL, 23899, 'Autogenerated Entry for charge #3541/23899'),
(26159, 1, 1, 25950, '2023-08-31', -1.000, -1.000, NULL, 23902, 'Autogenerated Entry for charge #3544/23902'),
(26160, 1, 1, 25951, '2023-08-31', -0.890, -0.890, NULL, 23904, 'Autogenerated Entry for charge #3546/23904'),
(26161, 1, 1, 25952, '2023-08-31', -0.840, -0.840, NULL, 23908, 'Autogenerated Entry for charge #3549/23908'),
(26162, 1, 1, 25953, '2023-08-31', -0.540, -0.540, NULL, 23915, 'Autogenerated Entry for charge #3555/23915'),
(26163, 1, 1, 25954, '2023-08-31', -0.500, -0.500, NULL, 23917, 'Autogenerated Entry for charge #3557/23917'),
(26164, 1, 1, 25955, '2023-08-31', -0.500, -0.500, NULL, 23920, 'Autogenerated Entry for charge #3560/23920'),
(26165, 1, 1, 25956, '2023-08-31', -0.500, -0.500, NULL, 23921, 'Autogenerated Entry for charge #3561/23921'),
(26166, 1, 1, 25957, '2023-08-31', -0.500, -0.500, NULL, 23922, 'Autogenerated Entry for charge #3562/23922'),
(26167, 1, 1, 25958, '2023-08-31', -0.500, -0.500, NULL, 23923, 'Autogenerated Entry for charge #3563/23923'),
(26168, 1, 1, 25959, '2023-08-31', -0.500, -0.500, NULL, 23924, 'Autogenerated Entry for charge #3564/23924'),
(26169, 1, 1, 25960, '2023-08-31', -0.490, -0.490, NULL, 23925, 'Autogenerated Entry for charge #3565/23925'),
(26170, 1, 1, 25961, '2023-08-31', -0.470, -0.470, NULL, 23926, 'Autogenerated Entry for charge #3566/23926'),
(26171, 1, 1, 25962, '2023-08-31', -0.430, -0.430, NULL, 23928, 'Autogenerated Entry for charge #3568/23928'),
(26172, 1, 1, 25963, '2023-08-31', -0.380, -0.380, NULL, 23930, 'Autogenerated Entry for charge #3570/23930'),
(26173, 1, 1, 25964, '2023-08-31', -0.380, -0.380, NULL, 23931, 'Autogenerated Entry for charge #3571/23931'),
(26174, 1, 1, 25965, '2023-08-31', -0.340, -0.340, NULL, 23934, 'Autogenerated Entry for charge #3573/23934'),
(26175, 1, 1, 25966, '2023-08-31', -0.310, -0.310, NULL, 23937, 'Autogenerated Entry for charge #3574/23937'),
(26176, 1, 1, 25967, '2023-08-31', -0.250, -0.250, NULL, 23938, 'Autogenerated Entry for charge #3575/23938'),
(26177, 1, 1, 25968, '2023-08-31', -0.250, -0.250, NULL, 23940, 'Autogenerated Entry for charge #3576/23940'),
(26178, 1, 1, 25969, '2023-08-31', -0.240, -0.240, NULL, 23942, 'Autogenerated Entry for charge #3578/23942'),
(26179, 1, 1, 25970, '2023-08-31', -0.200, -0.200, NULL, 23945, 'Autogenerated Entry for charge #3580/23945'),
(26180, 1, 1, 25971, '2023-08-31', -0.070, -0.070, NULL, 23949, 'Autogenerated Entry for charge #3583/23949'),
(26181, 1, 1, 25972, '2023-08-31', -0.010, -0.010, NULL, 23952, 'Autogenerated Entry for charge #3585/23952'),
(26182, 1, 1, 25973, '2023-08-31', 76650.000, 76650.000, NULL, 23615, 'Autogenerated Entry for charge #3282/23615'),
(26183, 1, 1, 25974, '2023-08-31', 38923.110, 38923.110, NULL, 23616, 'Autogenerated Entry for charge #3283/23616'),
(26184, 1, 1, 25975, '2023-08-31', 22817.100, 22817.100, NULL, 23617, 'Autogenerated Entry for charge #3284/23617'),
(26185, 1, 1, 25976, '2023-08-31', 9556.550, 9556.550, NULL, 23618, 'Autogenerated Entry for charge #3285/23618'),
(26186, 1, 1, 25977, '2023-08-31', 4563.000, 4563.000, NULL, 23620, 'Autogenerated Entry for charge #3287/23620'),
(26187, 1, 1, 25978, '2023-08-31', 3091.750, 3091.750, NULL, 23624, 'Autogenerated Entry for charge #3291/23624'),
(26188, 1, 1, 25979, '2023-08-31', 2679.000, 2679.000, NULL, 23626, 'Autogenerated Entry for charge #3293/23626'),
(26189, 1, 1, 25980, '2023-08-31', 2415.000, 2415.000, NULL, 23627, 'Autogenerated Entry for charge #3294/23627'),
(26190, 1, 1, 25981, '2023-08-31', 2153.740, 2153.740, NULL, 23629, 'Autogenerated Entry for charge #3296/23629'),
(26191, 1, 1, 25982, '2023-08-31', 2062.500, 2062.500, NULL, 23630, 'Autogenerated Entry for charge #3297/23630'),
(26192, 1, 1, 25983, '2023-08-31', 1283.250, 1283.250, NULL, 23631, 'Autogenerated Entry for charge #3298/23631'),
(26193, 1, 1, 25984, '2023-08-31', 987.000, 987.000, NULL, 23633, 'Autogenerated Entry for charge #3300/23633'),
(26194, 1, 1, 25985, '2023-08-31', 882.000, 882.000, NULL, 23635, 'Autogenerated Entry for charge #3302/23635'),
(26195, 1, 1, 25986, '2023-08-31', 820.000, 820.000, NULL, 23636, 'Autogenerated Entry for charge #3303/23636'),
(26196, 1, 1, 25987, '2023-08-31', 714.000, 714.000, NULL, 23638, 'Autogenerated Entry for charge #3305/23638'),
(26197, 1, 1, 25988, '2023-08-31', 693.000, 693.000, NULL, 23639, 'Autogenerated Entry for charge #3306/23639'),
(26198, 1, 1, 25989, '2023-08-31', 528.750, 528.750, NULL, 23641, 'Autogenerated Entry for charge #3308/23641'),
(26199, 1, 1, 25990, '2023-08-31', 523.360, 523.360, NULL, 23642, 'Autogenerated Entry for charge #3309/23642'),
(26200, 1, 1, 25991, '2023-08-31', 488.250, 488.250, NULL, 23644, 'Autogenerated Entry for charge #3311/23644'),
(26201, 1, 1, 25992, '2023-08-31', 409.500, 409.500, NULL, 23646, 'Autogenerated Entry for charge #3313/23646'),
(26202, 1, 1, 25993, '2023-08-31', 316.000, 316.000, NULL, 23649, 'Autogenerated Entry for charge #3316/23649'),
(26203, 1, 1, 25994, '2023-08-31', 304.500, 304.500, NULL, 23651, 'Autogenerated Entry for charge #3318/23651'),
(26204, 1, 1, 25995, '2023-08-31', 294.000, 294.000, NULL, 23652, 'Autogenerated Entry for charge #3319/23652'),
(26205, 1, 1, 25996, '2023-08-31', 283.500, 283.500, NULL, 23654, 'Autogenerated Entry for charge #3321/23654'),
(26206, 1, 1, 25997, '2023-08-31', 273.000, 273.000, NULL, 23655, 'Autogenerated Entry for charge #3322/23655'),
(26207, 1, 1, 25998, '2023-08-31', 262.500, 262.500, NULL, 23656, 'Autogenerated Entry for charge #3323/23656'),
(26208, 1, 1, 25999, '2023-08-31', 178.500, 178.500, NULL, 23659, 'Autogenerated Entry for charge #3326/23659'),
(26209, 1, 1, 26000, '2023-08-31', 156.000, 156.000, NULL, 23660, 'Autogenerated Entry for charge #3327/23660'),
(26210, 1, 1, 26001, '2023-08-31', 110.250, 110.250, NULL, 23663, 'Autogenerated Entry for charge #3330/23663'),
(26211, 1, 1, 26002, '2023-08-31', 491424.720, 491424.720, NULL, 23665, 'Autogenerated Entry for charge #3332/23665'),
(26212, 1, 1, 26003, '2023-08-31', -15214.500, -15214.500, NULL, 23667, 'Autogenerated Entry for charge #3334/23667'),
(26213, 1, 1, 26004, '2023-08-31', -116318.120, -116318.120, NULL, 23669, 'Autogenerated Entry for charge #3336/23669'),
(26214, 1, 1, 26005, '2023-08-31', -34831.340, -34831.340, NULL, 23671, 'Autogenerated Entry for charge #3338/23671'),
(26215, 1, 1, 26006, '2023-08-31', -34040.000, -34040.000, NULL, 23673, 'Autogenerated Entry for charge #3340/23673'),
(26216, 1, 1, 26007, '2023-08-31', -19182.000, -19182.000, NULL, 23680, 'Autogenerated Entry for charge #3347/23680'),
(26217, 1, 1, 26008, '2023-08-31', -20700.000, -20700.000, NULL, 23678, 'Autogenerated Entry for charge #3345/23678'),
(26218, 1, 1, 26009, '2023-08-31', -18400.000, -18400.000, NULL, 23683, 'Autogenerated Entry for charge #3350/23683'),
(26219, 1, 1, 26010, '2023-08-31', -11615.000, -11615.000, NULL, 23686, 'Autogenerated Entry for charge #3353/23686'),
(26220, 1, 1, 26011, '2023-08-31', -10242.590, -10242.590, NULL, 23687, 'Autogenerated Entry for charge #3354/23687'),
(26221, 1, 1, 26012, '2023-08-31', -10000.000, -10000.000, NULL, 23689, 'Autogenerated Entry for charge #3356/23689'),
(26222, 1, 1, 26013, '2023-08-31', -20183.000, -20183.000, NULL, 23706, 'Autogenerated Entry for charge #3363/23706'),
(26223, 1, 1, 26014, '2023-08-31', -15771.000, -15771.000, NULL, 23709, 'Autogenerated Entry for charge #3366/23709'),
(26224, 1, 1, 26015, '2023-08-31', -12600.000, -12600.000, NULL, 23712, 'Autogenerated Entry for charge #3369/23712'),
(26225, 1, 1, 26016, '2023-08-31', -11689.940, -11689.940, NULL, 23713, 'Autogenerated Entry for charge #3370/23713'),
(26226, 1, 1, 26017, '2023-08-31', -10500.000, -10500.000, NULL, 23714, 'Autogenerated Entry for charge #3371/23714'),
(26227, 1, 1, 26018, '2023-08-31', -9010.000, -9010.000, NULL, 23722, 'Autogenerated Entry for charge #3379/23722'),
(26228, 1, 1, 26019, '2023-08-31', -8480.440, -8480.440, NULL, 23734, 'Autogenerated Entry for charge #3381/23734'),
(26229, 1, 1, 26020, '2023-08-31', -8400.000, -8400.000, NULL, 23735, 'Autogenerated Entry for charge #3382/23735'),
(26230, 1, 1, 26021, '2023-08-31', -8091.000, -8091.000, NULL, 23737, 'Autogenerated Entry for charge #3384/23737'),
(26231, 1, 1, 26022, '2023-08-31', -6700.000, -6700.000, NULL, 23739, 'Autogenerated Entry for charge #3386/23739'),
(26232, 1, 1, 26023, '2023-08-31', -6615.000, -6615.000, NULL, 23740, 'Autogenerated Entry for charge #3387/23740'),
(26233, 1, 1, 26024, '2023-08-31', -6184.000, -6184.000, NULL, 23742, 'Autogenerated Entry for charge #3389/23742'),
(26234, 1, 1, 26025, '2023-08-31', -6175.000, -6175.000, NULL, 23743, 'Autogenerated Entry for charge #3390/23743'),
(26235, 1, 1, 26026, '2023-08-31', -5816.190, -5816.190, NULL, 23745, 'Autogenerated Entry for charge #3392/23745'),
(26236, 1, 1, 26027, '2023-08-31', -5050.500, -5050.500, NULL, 23748, 'Autogenerated Entry for charge #3395/23748'),
(26237, 1, 1, 26028, '2023-08-31', -4620.000, -4620.000, NULL, 23750, 'Autogenerated Entry for charge #3397/23750'),
(26238, 1, 1, 26029, '2023-08-31', -4200.000, -4200.000, NULL, 23754, 'Autogenerated Entry for charge #3401/23754'),
(26239, 1, 1, 26030, '2023-08-31', -3906.230, -3906.230, NULL, 23761, 'Autogenerated Entry for charge #3408/23761'),
(26240, 1, 1, 26031, '2023-08-31', -3822.000, -3822.000, NULL, 23762, 'Autogenerated Entry for charge #3409/23762'),
(26241, 1, 1, 26032, '2023-08-31', -3675.000, -3675.000, NULL, 23763, 'Autogenerated Entry for charge #3410/23763'),
(26242, 1, 1, 26033, '2023-08-31', -3500.000, -3500.000, NULL, 23765, 'Autogenerated Entry for charge #3412/23765'),
(26243, 1, 1, 26034, '2023-08-31', -3197.250, -3197.250, NULL, 23767, 'Autogenerated Entry for charge #3414/23767'),
(26244, 1, 1, 26035, '2023-08-31', -2925.040, -2925.040, NULL, 23775, 'Autogenerated Entry for charge #3422/23775'),
(26245, 1, 1, 26036, '2023-08-31', -2625.380, -2625.380, NULL, 23780, 'Autogenerated Entry for charge #3427/23780'),
(26246, 1, 1, 26037, '2023-08-31', -2625.000, -2625.000, NULL, 23781, 'Autogenerated Entry for charge #3428/23781'),
(26247, 1, 1, 26038, '2023-08-31', -2541.000, -2541.000, NULL, 23783, 'Autogenerated Entry for charge #3430/23783'),
(26248, 1, 1, 26039, '2023-08-31', -2445.000, -2445.000, NULL, 23784, 'Autogenerated Entry for charge #3431/23784'),
(26249, 1, 1, 26040, '2023-08-31', -2000.000, -2000.000, NULL, 23791, 'Autogenerated Entry for charge #3438/23791'),
(26250, 1, 1, 26041, '2023-08-31', -1600.620, -1600.620, NULL, 23794, 'Autogenerated Entry for charge #3441/23794'),
(26251, 1, 1, 26042, '2023-08-31', -1575.000, -1575.000, NULL, 23799, 'Autogenerated Entry for charge #3446/23799'),
(26252, 1, 1, 26043, '2023-08-31', -1575.000, -1575.000, NULL, 23806, 'Autogenerated Entry for charge #3453/23806'),
(26253, 1, 1, 26044, '2023-08-31', -1575.000, -1575.000, NULL, 23807, 'Autogenerated Entry for charge #3454/23807'),
(26254, 1, 1, 26045, '2023-08-31', -1543.500, -1543.500, NULL, 23811, 'Autogenerated Entry for charge #3458/23811'),
(26255, 1, 1, 26046, '2023-08-31', -1375.500, -1375.500, NULL, 23815, 'Autogenerated Entry for charge #3462/23815'),
(26256, 1, 1, 26047, '2023-08-31', -1371.750, -1371.750, NULL, 23816, 'Autogenerated Entry for charge #3463/23816'),
(26257, 1, 1, 26048, '2023-08-31', -1249.500, -1249.500, NULL, 23822, 'Autogenerated Entry for charge #3469/23822'),
(26258, 1, 1, 26049, '2023-08-31', -1050.000, -1050.000, NULL, 23826, 'Autogenerated Entry for charge #3473/23826'),
(26259, 1, 1, 26050, '2023-08-31', -1050.000, -1050.000, NULL, 23827, 'Autogenerated Entry for charge #3474/23827'),
(26260, 1, 1, 26051, '2023-08-31', -1030.000, -1030.000, NULL, 23831, 'Autogenerated Entry for charge #3478/23831'),
(26261, 1, 1, 26052, '2023-08-31', -1000.000, -1000.000, NULL, 23835, 'Autogenerated Entry for charge #3481/23835'),
(26262, 1, 1, 26053, '2023-08-31', -1000.000, -1000.000, NULL, 23837, 'Autogenerated Entry for charge #3483/23837'),
(26263, 1, 1, 26054, '2023-08-31', -927.880, -927.880, NULL, 23839, 'Autogenerated Entry for charge #3485/23839'),
(26264, 1, 1, 26055, '2023-08-31', -905.500, -905.500, NULL, 23840, 'Autogenerated Entry for charge #3486/23840'),
(26265, 1, 1, 26056, '2023-08-31', -766.500, -766.500, NULL, 23844, 'Autogenerated Entry for charge #3489/23844'),
(26266, 1, 1, 26057, '2023-08-31', -710.000, -710.000, NULL, 23846, 'Autogenerated Entry for charge #3491/23846'),
(26267, 1, 1, 26058, '2023-08-31', -656.250, -656.250, NULL, 23847, 'Autogenerated Entry for charge #3492/23847'),
(26268, 1, 1, 26059, '2023-08-31', -655.500, -655.500, NULL, 23849, 'Autogenerated Entry for charge #3493/23849'),
(26269, 1, 1, 26060, '2023-08-31', -563.500, -563.500, NULL, 23850, 'Autogenerated Entry for charge #3494/23850'),
(26270, 1, 1, 26061, '2023-08-31', -525.000, -525.000, NULL, 23853, 'Autogenerated Entry for charge #3497/23853'),
(26271, 1, 1, 26062, '2023-08-31', -505.000, -505.000, NULL, 23855, 'Autogenerated Entry for charge #3499/23855'),
(26272, 1, 1, 26063, '2023-08-31', -500.960, -500.960, NULL, 23856, 'Autogenerated Entry for charge #3500/23856'),
(26273, 1, 1, 26064, '2023-08-31', -500.000, -500.000, NULL, 23857, 'Autogenerated Entry for charge #3501/23857'),
(26274, 1, 1, 26065, '2023-08-31', -500.000, -500.000, NULL, 23858, 'Autogenerated Entry for charge #3502/23858'),
(26275, 1, 1, 26066, '2023-08-31', -500.000, -500.000, NULL, 23859, 'Autogenerated Entry for charge #3503/23859'),
(26276, 1, 1, 26067, '2023-08-31', -500.000, -500.000, NULL, 23860, 'Autogenerated Entry for charge #3504/23860'),
(26277, 1, 1, 26068, '2023-08-31', -500.000, -500.000, NULL, 23864, 'Autogenerated Entry for charge #3508/23864'),
(26278, 1, 1, 26069, '2023-08-31', -495.000, -495.000, NULL, 23865, 'Autogenerated Entry for charge #3509/23865'),
(26279, 1, 1, 26070, '2023-08-31', -489.600, -489.600, NULL, 23866, 'Autogenerated Entry for charge #3510/23866'),
(26280, 1, 1, 26071, '2023-08-31', -450.000, -450.000, NULL, 23867, 'Autogenerated Entry for charge #3511/23867'),
(26281, 1, 1, 26072, '2023-08-31', -418.400, -418.400, NULL, 23868, 'Autogenerated Entry for charge #3512/23868'),
(26282, 1, 1, 26073, '2023-08-31', -265.000, -265.000, NULL, 23872, 'Autogenerated Entry for charge #3516/23872'),
(26283, 1, 1, 26074, '2023-08-31', -262.400, -262.400, NULL, 23873, 'Autogenerated Entry for charge #3517/23873'),
(26284, 1, 1, 26075, '2023-08-31', -235.000, -235.000, NULL, 23875, 'Autogenerated Entry for charge #3519/23875'),
(26285, 1, 1, 26076, '2023-08-31', -211.250, -211.250, NULL, 23877, 'Autogenerated Entry for charge #3521/23877'),
(26286, 1, 1, 26077, '2023-08-31', -176.350, -176.350, NULL, 23878, 'Autogenerated Entry for charge #3522/23878'),
(26287, 1, 1, 26078, '2023-08-31', -115.000, -115.000, NULL, 23881, 'Autogenerated Entry for charge #3525/23881'),
(26288, 1, 1, 26079, '2023-08-31', -87.000, -87.000, NULL, 23885, 'Autogenerated Entry for charge #3529/23885'),
(26289, 1, 1, 26080, '2023-08-31', -65.000, -65.000, NULL, 23887, 'Autogenerated Entry for charge #3531/23887'),
(26290, 1, 1, 26081, '2023-08-31', -57.750, -57.750, NULL, 23890, 'Autogenerated Entry for charge #3534/23890'),
(26291, 1, 1, 26082, '2023-08-31', -56.380, -56.380, NULL, 23891, 'Autogenerated Entry for charge #3535/23891'),
(26292, 1, 1, 26083, '2023-08-31', -35.000, -35.000, NULL, 23893, 'Autogenerated Entry for charge #3537/23893'),
(26293, 1, 1, 26084, '2023-08-31', -28.420, -28.420, NULL, 23896, 'Autogenerated Entry for charge #3539/23896'),
(26294, 1, 1, 26085, '2023-08-31', -3.500, -3.500, NULL, 23900, 'Autogenerated Entry for charge #3542/23900'),
(26295, 1, 1, 26086, '2023-08-31', -2.000, -2.000, NULL, 23901, 'Autogenerated Entry for charge #3543/23901'),
(26296, 1, 1, 26087, '2023-08-31', -0.900, -0.900, NULL, 23903, 'Autogenerated Entry for charge #3545/23903'),
(26297, 1, 1, 26088, '2023-08-31', -0.880, -0.880, NULL, 23905, 'Autogenerated Entry for charge #3547/23905'),
(26298, 1, 1, 26089, '2023-08-31', -0.860, -0.860, NULL, 23906, 'Autogenerated Entry for charge #3548/23906'),
(26299, 1, 1, 26090, '2023-08-31', -0.840, -0.840, NULL, 23909, 'Autogenerated Entry for charge #3550/23909'),
(26300, 1, 1, 26091, '2023-08-31', -0.810, -0.810, NULL, 23911, 'Autogenerated Entry for charge #3551/23911'),
(26301, 1, 1, 26092, '2023-08-31', -0.700, -0.700, NULL, 23912, 'Autogenerated Entry for charge #3552/23912'),
(26302, 1, 1, 26093, '2023-08-31', -0.620, -0.620, NULL, 23913, 'Autogenerated Entry for charge #3553/23913'),
(26303, 1, 1, 26094, '2023-08-31', -0.580, -0.580, NULL, 23914, 'Autogenerated Entry for charge #3554/23914'),
(26304, 1, 1, 26095, '2023-08-31', -0.530, -0.530, NULL, 23916, 'Autogenerated Entry for charge #3556/23916'),
(26305, 1, 1, 26096, '2023-08-31', -0.500, -0.500, NULL, 23918, 'Autogenerated Entry for charge #3558/23918'),
(26306, 1, 1, 26097, '2023-08-31', -0.500, -0.500, NULL, 23919, 'Autogenerated Entry for charge #3559/23919'),
(26307, 1, 1, 26098, '2023-08-31', -0.400, -0.400, NULL, 23927, 'Autogenerated Entry for charge #3567/23927'),
(26308, 1, 1, 26099, '2023-08-31', -0.400, -0.400, NULL, 23929, 'Autogenerated Entry for charge #3569/23929'),
(26309, 1, 1, 26100, '2023-08-31', -0.350, -0.350, NULL, 23933, 'Autogenerated Entry for charge #3572/23933'),
(26310, 1, 1, 26101, '2023-08-31', -0.250, -0.250, NULL, 23941, 'Autogenerated Entry for charge #3577/23941'),
(26311, 1, 1, 26102, '2023-08-31', -0.230, -0.230, NULL, 23944, 'Autogenerated Entry for charge #3579/23944'),
(26312, 1, 1, 26103, '2023-08-31', -0.160, -0.160, NULL, 23946, 'Autogenerated Entry for charge #3581/23946'),
(26313, 1, 1, 26104, '2023-08-31', -0.120, -0.120, NULL, 23948, 'Autogenerated Entry for charge #3582/23948'),
(26314, 1, 1, 26105, '2023-08-31', -0.020, -0.020, NULL, 23951, 'Autogenerated Entry for charge #3584/23951'),
(26315, 1, 1, 26106, '2023-08-31', 0.000, 0.000, NULL, 23954, 'Autogenerated Entry for charge #3586/23954'),
(26316, 1, 1, 26107, '2023-08-31', 0.000, 0.000, NULL, 23956, 'Autogenerated Entry for charge #3588/23956'),
(26317, 1, 1, 26108, '2023-08-31', 0.000, 0.000, NULL, 23959, 'Autogenerated Entry for charge #3591/23959'),
(26318, 1, 1, 26109, '2023-08-31', 0.000, 0.000, NULL, 23961, 'Autogenerated Entry for charge #3593/23961'),
(26319, 1, 1, 26110, '2023-08-31', 0.000, 0.000, NULL, 23962, 'Autogenerated Entry for charge #3594/23962'),
(26320, 1, 1, 26111, '2023-08-31', 0.000, 0.000, NULL, 23963, 'Autogenerated Entry for charge #3595/23963'),
(26321, 1, 1, 26112, '2023-08-31', 0.000, 0.000, NULL, 23964, 'Autogenerated Entry for charge #3596/23964'),
(26322, 1, 1, 26113, '2023-08-31', 0.000, 0.000, NULL, 23965, 'Autogenerated Entry for charge #3597/23965'),
(26323, 1, 1, 26114, '2023-08-31', 0.000, 0.000, NULL, 23968, 'Autogenerated Entry for charge #3600/23968'),
(26324, 1, 1, 26115, '2023-08-31', 0.000, 0.000, NULL, 23969, 'Autogenerated Entry for charge #3601/23969'),
(26325, 1, 1, 26116, '2023-08-31', 0.000, 0.000, NULL, 23970, 'Autogenerated Entry for charge #3602/23970'),
(26326, 1, 1, 26117, '2023-08-31', 0.000, 0.000, NULL, 23972, 'Autogenerated Entry for charge #3604/23972'),
(26327, 1, 1, 26118, '2023-08-31', 0.000, 0.000, NULL, 23974, 'Autogenerated Entry for charge #3606/23974'),
(26328, 1, 1, 26119, '2023-08-31', 0.000, 0.000, NULL, 23976, 'Autogenerated Entry for charge #3608/23976'),
(26329, 1, 1, 26120, '2023-08-31', 0.000, 0.000, NULL, 23977, 'Autogenerated Entry for charge #3609/23977'),
(26330, 1, 1, 26121, '2023-08-31', 0.000, 0.000, NULL, 23980, 'Autogenerated Entry for charge #3612/23980'),
(26331, 1, 1, 26122, '2023-08-31', 0.000, 0.000, NULL, 23981, 'Autogenerated Entry for charge #3613/23981'),
(26332, 1, 1, 26123, '2023-08-31', -24265.500, -24265.500, NULL, 23983, 'Autogenerated Entry for charge #3615/23983'),
(26333, 1, 1, 26124, '2023-08-31', 0.000, 0.000, NULL, 23984, 'Autogenerated Entry for charge #3616/23984'),
(26334, 1, 1, 26125, '2023-08-31', 0.000, 0.000, NULL, 23986, 'Autogenerated Entry for charge #3618/23986'),
(26335, 1, 1, 26126, '2023-08-31', 0.000, 0.000, NULL, 23987, 'Autogenerated Entry for charge #3619/23987'),
(26336, 1, 1, 26127, '2023-08-31', 0.000, 0.000, NULL, 23988, 'Autogenerated Entry for charge #3620/23988'),
(26337, 1, 1, 26128, '2023-08-31', 0.000, 0.000, NULL, 23989, 'Autogenerated Entry for charge #3621/23989'),
(26338, 1, 1, 26129, '2023-08-31', 0.000, 0.000, NULL, 23990, 'Autogenerated Entry for charge #3622/23990'),
(26339, 1, 1, 26130, '2023-08-31', 0.000, 0.000, NULL, 23991, 'Autogenerated Entry for charge #3623/23991'),
(26340, 1, 1, 26131, '2023-08-31', 0.000, 0.000, NULL, 23993, 'Autogenerated Entry for charge #3625/23993'),
(26341, 1, 1, 26132, '2023-08-31', 0.000, 0.000, NULL, 23994, 'Autogenerated Entry for charge #3626/23994'),
(26342, 1, 1, 26133, '2023-08-31', 0.000, 0.000, NULL, 23996, 'Autogenerated Entry for charge #3628/23996'),
(26343, 1, 1, 26134, '2023-08-31', 0.000, 0.000, NULL, 23997, 'Autogenerated Entry for charge #3629/23997'),
(26344, 1, 1, 26135, '2023-08-31', 0.000, 0.000, NULL, 23998, 'Autogenerated Entry for charge #3630/23998'),
(26345, 1, 1, 26136, '2023-08-31', 0.000, 0.000, NULL, 24000, 'Autogenerated Entry for charge #3632/24000'),
(26346, 1, 1, 26137, '2023-08-31', 0.000, 0.000, NULL, 24003, 'Autogenerated Entry for charge #3635/24003'),
(26347, 1, 1, 26138, '2023-08-31', 0.000, 0.000, NULL, 24004, 'Autogenerated Entry for charge #3636/24004'),
(26348, 1, 1, 26139, '2023-08-31', 0.000, 0.000, NULL, 24006, 'Autogenerated Entry for charge #3638/24006'),
(26349, 1, 1, 26140, '2023-08-31', 0.000, 0.000, NULL, 24011, 'Autogenerated Entry for charge #3643/24011'),
(26350, 1, 1, 26141, '2023-08-31', 0.000, 0.000, NULL, 24012, 'Autogenerated Entry for charge #3644/24012'),
(26351, 1, 1, 26142, '2023-08-31', 0.000, 0.000, NULL, 24014, 'Autogenerated Entry for charge #3646/24014'),
(26352, 1, 1, 26143, '2023-08-31', 0.000, 0.000, NULL, 24015, 'Autogenerated Entry for charge #3647/24015'),
(26353, 1, 1, 26144, '2023-08-31', 0.000, 0.000, NULL, 24017, 'Autogenerated Entry for charge #3649/24017'),
(26354, 1, 1, 26145, '2023-08-31', 0.000, 0.000, NULL, 24021, 'Autogenerated Entry for charge #3653/24021'),
(26355, 1, 1, 26146, '2023-08-31', -18729.620, -18729.620, NULL, 24023, 'Autogenerated Entry for charge #3655/24023'),
(26356, 1, 1, 26147, '2023-08-31', 0.000, 0.000, NULL, 24024, 'Autogenerated Entry for charge #3656/24024'),
(26357, 1, 1, 26148, '2023-08-31', 0.000, 0.000, NULL, 24025, 'Autogenerated Entry for charge #3657/24025'),
(26358, 1, 1, 26149, '2023-08-31', 0.000, 0.000, NULL, 24026, 'Autogenerated Entry for charge #3658/24026'),
(26359, 1, 1, 26150, '2023-08-31', 0.000, 0.000, NULL, 24027, 'Autogenerated Entry for charge #3659/24027'),
(26360, 1, 1, 26151, '2023-08-31', 0.000, 0.000, NULL, 24029, 'Autogenerated Entry for charge #3661/24029'),
(26361, 1, 1, 26152, '2023-08-31', 0.000, 0.000, NULL, 24030, 'Autogenerated Entry for charge #3662/24030'),
(26362, 1, 1, 26153, '2023-08-31', 0.000, 0.000, NULL, 24033, 'Autogenerated Entry for charge #3665/24033'),
(26363, 1, 1, 26154, '2023-08-31', 0.000, 0.000, NULL, 24037, 'Autogenerated Entry for charge #3669/24037'),
(26364, 1, 1, 26155, '2023-08-31', 0.000, 0.000, NULL, 24038, 'Autogenerated Entry for charge #3670/24038'),
(26365, 1, 1, 26156, '2023-08-31', 0.000, 0.000, NULL, 24042, 'Autogenerated Entry for charge #3674/24042'),
(26366, 1, 1, 26157, '2023-08-31', 0.000, 0.000, NULL, 24044, 'Autogenerated Entry for charge #3676/24044'),
(26367, 1, 1, 26158, '2023-08-31', 0.000, 0.000, NULL, 24047, 'Autogenerated Entry for charge #3679/24047'),
(26368, 1, 1, 26159, '2023-08-31', 0.000, 0.000, NULL, 24048, 'Autogenerated Entry for charge #3680/24048'),
(26369, 1, 1, 26160, '2023-08-31', 0.000, 0.000, NULL, 24049, 'Autogenerated Entry for charge #3681/24049'),
(26370, 1, 1, 26161, '2023-08-31', 0.000, 0.000, NULL, 24053, 'Autogenerated Entry for charge #3685/24053'),
(26371, 1, 1, 26162, '2023-08-31', 0.000, 0.000, NULL, 24054, 'Autogenerated Entry for charge #3686/24054'),
(26372, 1, 1, 26163, '2023-08-31', 0.000, 0.000, NULL, 24059, 'Autogenerated Entry for charge #3691/24059'),
(26373, 1, 1, 26164, '2023-08-31', 0.000, 0.000, NULL, 24061, 'Autogenerated Entry for charge #3693/24061'),
(26374, 1, 1, 26165, '2023-08-31', 0.000, 0.000, NULL, 24062, 'Autogenerated Entry for charge #3694/24062'),
(26375, 1, 1, 26166, '2023-08-31', 0.000, 0.000, NULL, 24065, 'Autogenerated Entry for charge #3697/24065'),
(26376, 1, 1, 26167, '2023-08-31', 0.000, 0.000, NULL, 24067, 'Autogenerated Entry for charge #3699/24067'),
(26377, 1, 1, 26168, '2023-08-31', 0.000, 0.000, NULL, 24070, 'Autogenerated Entry for charge #3702/24070'),
(26378, 1, 1, 26169, '2023-08-31', 0.000, 0.000, NULL, 24073, 'Autogenerated Entry for charge #3705/24073'),
(26379, 1, 1, 26170, '2023-08-31', 0.000, 0.000, NULL, 24074, 'Autogenerated Entry for charge #3706/24074'),
(26380, 1, 1, 26171, '2023-08-31', 0.000, 0.000, NULL, 24076, 'Autogenerated Entry for charge #3708/24076'),
(26381, 1, 1, 26172, '2023-08-31', 0.000, 0.000, NULL, 24077, 'Autogenerated Entry for charge #3709/24077'),
(26382, 1, 1, 26173, '2023-08-31', 0.000, 0.000, NULL, 24079, 'Autogenerated Entry for charge #3711/24079'),
(26383, NULL, 1, 26174, '2023-08-31', 0.000, 0.000, NULL, 24080, ''),
(26384, 1, 1, 26175, '2023-08-31', 0.000, 0.000, NULL, 24082, 'Autogenerated Entry for charge #3714/24082'),
(26385, 1, 1, 26176, '2023-08-31', 0.000, 0.000, NULL, 24085, 'Autogenerated Entry for charge #3717/24085'),
(26386, 1, 1, 26177, '2023-08-31', 0.000, 0.000, NULL, 24087, 'Autogenerated Entry for charge #3719/24087'),
(26387, 1, 1, 26178, '2023-08-31', 0.000, 0.000, NULL, 24088, 'Autogenerated Entry for charge #3720/24088'),
(26388, 1, 1, 26179, '2023-08-31', 0.000, 0.000, NULL, 24090, 'Autogenerated Entry for charge #3722/24090'),
(26389, 1, 1, 26180, '2023-08-31', 0.000, 0.000, NULL, 24093, 'Autogenerated Entry for charge #3725/24093'),
(26390, 1, 1, 26181, '2023-08-31', 0.000, 0.000, NULL, 23955, 'Autogenerated Entry for charge #3587/23955'),
(26391, 1, 1, 26182, '2023-08-31', 0.000, 0.000, NULL, 23957, 'Autogenerated Entry for charge #3589/23957'),
(26392, 1, 1, 26183, '2023-08-31', 0.000, 0.000, NULL, 23958, 'Autogenerated Entry for charge #3590/23958'),
(26393, 1, 1, 26184, '2023-08-31', 0.000, 0.000, NULL, 23960, 'Autogenerated Entry for charge #3592/23960'),
(26394, 1, 1, 26185, '2023-08-31', 0.000, 0.000, NULL, 23966, 'Autogenerated Entry for charge #3598/23966'),
(26395, 1, 1, 26186, '2023-08-31', 0.000, 0.000, NULL, 23967, 'Autogenerated Entry for charge #3599/23967'),
(26396, 1, 1, 26187, '2023-08-31', 0.000, 0.000, NULL, 23971, 'Autogenerated Entry for charge #3603/23971'),
(26397, 1, 1, 26188, '2023-08-31', 0.000, 0.000, NULL, 23973, 'Autogenerated Entry for charge #3605/23973'),
(26398, 1, 1, 26189, '2023-08-31', 0.000, 0.000, NULL, 23975, 'Autogenerated Entry for charge #3607/23975'),
(26399, 1, 1, 26190, '2023-08-31', 0.000, 0.000, NULL, 23978, 'Autogenerated Entry for charge #3610/23978'),
(26400, 1, 1, 26191, '2023-08-31', 0.000, 0.000, NULL, 23979, 'Autogenerated Entry for charge #3611/23979'),
(26401, 1, 1, 26192, '2023-08-31', 0.000, 0.000, NULL, 23982, 'Autogenerated Entry for charge #3614/23982'),
(26402, 1, 1, 26193, '2023-08-31', 0.000, 0.000, NULL, 23985, 'Autogenerated Entry for charge #3617/23985'),
(26403, 1, 1, 26194, '2023-08-31', 0.000, 0.000, NULL, 23992, 'Autogenerated Entry for charge #3624/23992'),
(26404, 1, 1, 26195, '2023-08-31', 0.000, 0.000, NULL, 23995, 'Autogenerated Entry for charge #3627/23995'),
(26405, 1, 1, 26196, '2023-08-31', 0.000, 0.000, NULL, 23999, 'Autogenerated Entry for charge #3631/23999'),
(26406, 1, 1, 26197, '2023-08-31', 0.000, 0.000, NULL, 24001, 'Autogenerated Entry for charge #3633/24001'),
(26407, 1, 1, 26198, '2023-08-31', 0.000, 0.000, NULL, 24002, 'Autogenerated Entry for charge #3634/24002'),
(26408, 1, 1, 26199, '2023-08-31', 0.000, 0.000, NULL, 24005, 'Autogenerated Entry for charge #3637/24005'),
(26409, 1, 1, 26200, '2023-08-31', 0.000, 0.000, NULL, 24007, 'Autogenerated Entry for charge #3639/24007'),
(26410, 1, 1, 26201, '2023-08-31', 0.000, 0.000, NULL, 24009, 'Autogenerated Entry for charge #3641/24009'),
(26411, 1, 1, 26202, '2023-08-31', 0.000, 0.000, NULL, 24013, 'Autogenerated Entry for charge #3645/24013'),
(26412, 1, 1, 26203, '2023-08-31', 0.000, 0.000, NULL, 24016, 'Autogenerated Entry for charge #3648/24016'),
(26413, 1, 1, 26204, '2023-08-31', 0.000, 0.000, NULL, 24018, 'Autogenerated Entry for charge #3650/24018'),
(26414, 1, 1, 26205, '2023-08-31', 0.000, 0.000, NULL, 24019, 'Autogenerated Entry for charge #3651/24019'),
(26415, 1, 1, 26206, '2023-08-31', 0.000, 0.000, NULL, 24020, 'Autogenerated Entry for charge #3652/24020'),
(26416, 1, 1, 26207, '2023-08-31', 0.000, 0.000, NULL, 24022, 'Autogenerated Entry for charge #3654/24022'),
(26417, 1, 1, 26208, '2023-08-31', 0.000, 0.000, NULL, 24031, 'Autogenerated Entry for charge #3663/24031'),
(26418, 1, 1, 26209, '2023-08-31', 0.000, 0.000, NULL, 24032, 'Autogenerated Entry for charge #3664/24032'),
(26419, 1, 1, 26210, '2023-08-31', 0.000, 0.000, NULL, 24034, 'Autogenerated Entry for charge #3666/24034'),
(26420, 1, 1, 26211, '2023-08-31', 0.000, 0.000, NULL, 24035, 'Autogenerated Entry for charge #3667/24035'),
(26421, 1, 1, 26212, '2023-08-31', 0.000, 0.000, NULL, 24036, 'Autogenerated Entry for charge #3668/24036'),
(26422, 1, 1, 26213, '2023-08-31', 0.000, 0.000, NULL, 24039, 'Autogenerated Entry for charge #3671/24039'),
(26423, 1, 1, 26214, '2023-08-31', 0.000, 0.000, NULL, 24040, 'Autogenerated Entry for charge #3672/24040'),
(26424, 1, 1, 26215, '2023-08-31', 0.000, 0.000, NULL, 24041, 'Autogenerated Entry for charge #3673/24041'),
(26425, 1, 1, 26216, '2023-08-31', 0.000, 0.000, NULL, 24043, 'Autogenerated Entry for charge #3675/24043'),
(26426, 1, 1, 26217, '2023-08-31', 0.000, 0.000, NULL, 24045, 'Autogenerated Entry for charge #3677/24045'),
(26427, 1, 1, 26218, '2023-08-31', 0.000, 0.000, NULL, 24046, 'Autogenerated Entry for charge #3678/24046'),
(26428, 1, 1, 26219, '2023-08-31', 0.000, 0.000, NULL, 24050, 'Autogenerated Entry for charge #3682/24050'),
(26429, 1, 1, 26220, '2023-08-31', 0.000, 0.000, NULL, 24051, 'Autogenerated Entry for charge #3683/24051'),
(26430, 1, 1, 26221, '2023-08-31', 0.000, 0.000, NULL, 24052, 'Autogenerated Entry for charge #3684/24052'),
(26431, 1, 1, 26222, '2023-08-31', 0.000, 0.000, NULL, 24055, 'Autogenerated Entry for charge #3687/24055'),
(26432, 1, 1, 26223, '2023-08-31', 0.000, 0.000, NULL, 24056, 'Autogenerated Entry for charge #3688/24056'),
(26433, 1, 1, 26224, '2023-08-31', 0.000, 0.000, NULL, 24057, 'Autogenerated Entry for charge #3689/24057'),
(26434, 1, 1, 26225, '2023-08-31', 0.000, 0.000, NULL, 24058, 'Autogenerated Entry for charge #3690/24058'),
(26435, 1, 1, 26226, '2023-08-31', 0.000, 0.000, NULL, 24060, 'Autogenerated Entry for charge #3692/24060'),
(26436, 1, 1, 26227, '2023-08-31', 0.000, 0.000, NULL, 24063, 'Autogenerated Entry for charge #3695/24063'),
(26437, 1, 1, 26228, '2023-08-31', 0.000, 0.000, NULL, 24064, 'Autogenerated Entry for charge #3696/24064'),
(26438, 1, 1, 26229, '2023-08-31', 0.000, 0.000, NULL, 24066, 'Autogenerated Entry for charge #3698/24066'),
(26439, 1, 1, 26230, '2023-08-31', 0.000, 0.000, NULL, 24068, 'Autogenerated Entry for charge #3700/24068'),
(26440, 1, 1, 26231, '2023-08-31', 0.000, 0.000, NULL, 24069, 'Autogenerated Entry for charge #3701/24069'),
(26441, 1, 1, 26232, '2023-08-31', 0.000, 0.000, NULL, 24071, 'Autogenerated Entry for charge #3703/24071'),
(26442, 1, 1, 26233, '2023-08-31', 0.000, 0.000, NULL, 24072, 'Autogenerated Entry for charge #3704/24072'),
(26443, 1, 1, 26234, '2023-08-31', 0.000, 0.000, NULL, 24075, 'Autogenerated Entry for charge #3707/24075'),
(26444, 1, 1, 26235, '2023-08-31', 0.000, 0.000, NULL, 24078, 'Autogenerated Entry for charge #3710/24078'),
(26445, 1, 1, 26236, '2023-08-31', 0.000, 0.000, NULL, 24081, 'Autogenerated Entry for charge #3713/24081'),
(26446, 1, 1, 26237, '2023-08-31', 0.000, 0.000, NULL, 24083, 'Autogenerated Entry for charge #3715/24083'),
(26447, 1, 1, 26238, '2023-08-31', 0.000, 0.000, NULL, 24084, 'Autogenerated Entry for charge #3716/24084'),
(26448, 1, 1, 26239, '2023-08-31', 0.000, 0.000, NULL, 24086, 'Autogenerated Entry for charge #3718/24086'),
(26449, 1, 1, 26240, '2023-08-31', 0.000, 0.000, NULL, 24089, 'Autogenerated Entry for charge #3721/24089'),
(26450, 1, 1, 26241, '2023-08-31', 0.000, 0.000, NULL, 24091, 'Autogenerated Entry for charge #3723/24091'),
(26451, 1, 1, 26242, '2023-08-31', 0.000, 0.000, NULL, 24092, 'Autogenerated Entry for charge #3724/24092'),
(26452, 1, 1, 26243, '2023-08-31', 0.000, 0.000, NULL, 24094, 'Autogenerated Entry for charge #3726/24094'),
(26453, 1, 1, 26244, '2023-08-31', 0.000, 0.000, NULL, 24095, 'Autogenerated Entry for charge #3727/24095'),
(26454, NULL, 1, 26245, '2023-08-31', -9766049.770, -9766049.770, NULL, NULL, 'FIXING ERROR HAPPENED ON SYSTEM CRASH '),
(26455, NULL, 1, 26246, '2022-08-31', 482922.400, 482922.400, NULL, NULL, 'TEST'),
(26456, NULL, 1, 26247, '2022-09-01', 0.000, 0.000, NULL, NULL, 'adj as per auditor - CORRECTION TO MATCH SYSTEM AGAINST SUBMITTED TB '),
(26457, 1, 1, 26248, '2023-10-31', 1725.000, 1725.000, NULL, 24157, 'Autogenerated Entry for charge #3730/24157'),
(26458, 1, 1, 26249, '2023-10-31', 23.000, 23.000, 2, 24158, 'Autogenerated Entry for invoice #17172/24158'),
(26459, 1, 1, 26250, '2023-10-31', 23.000, 23.000, 2, 24159, 'Autogenerated Entry for invoice #17173/24159'),
(26460, 1, 1, 26251, '2023-10-31', 23.000, 23.000, 2, 24160, 'Autogenerated Entry for invoice #17174/24160'),
(26461, 1, 1, 26252, '2023-10-31', 23.000, 23.000, 2, 24161, 'Autogenerated Entry for invoice #17175/24161'),
(26462, 1, 1, 26253, '2023-10-31', 2530.000, 2530.000, 2, 24162, 'Autogenerated Entry for invoice #17176/24162'),
(26463, 1, 1, 26254, '2023-10-28', 1725.000, 1725.000, 2, 24154, 'Autogenerated Entry for invoice #17169/24154'),
(26464, 1, 1, 26255, '2023-10-28', 4600.000, 4600.000, 2, 24155, 'Autogenerated Entry for invoice #17170/24155'),
(26465, 1, 1, 26256, '2023-10-28', 4600.000, 4600.000, 2, 24156, 'Autogenerated Entry for invoice #17171/24156'),
(26466, 1, 1, 26257, '2023-10-26', 0.000, 0.000, 1, 22989, 'Autogenerated Entry for charge #2765/22989'),
(26467, 1, 1, 26258, '2023-10-26', 300.000, 300.000, NULL, 24153, 'Autogenerated Entry for charge #3729/24153'),
(26468, 1, 1, 26259, '2023-10-25', 138.000, 138.000, 2, 24149, 'Autogenerated Entry for invoice #17165/24149'),
(26469, 1, 1, 26260, '2023-10-25', 230.000, 230.000, 2, 24150, 'Autogenerated Entry for invoice #17166/24150'),
(26470, 1, 1, 26261, '2023-10-25', 230.000, 230.000, 2, 24151, 'Autogenerated Entry for invoice #17167/24151'),
(26471, 1, 1, 26262, '2023-10-25', 230.000, 230.000, 2, 24152, 'Autogenerated Entry for invoice #17168/24152'),
(26472, 1, 1, 26263, '2023-10-24', 862.500, 862.500, 2, 24148, 'Autogenerated Entry for invoice #17164/24148'),
(26473, 1, 1, 26264, '2023-10-23', 1939.580, 1939.580, 2, 24144, 'Autogenerated Entry for invoice #17161/24144'),
(26474, 1, 1, 26265, '2023-10-23', 1939.580, 1939.580, 2, 24145, 'Autogenerated Entry for invoice #17162/24145'),
(26475, 1, 1, 26266, '2023-10-23', 200.000, 200.000, NULL, 24146, 'Autogenerated Entry for charge #3728/24146'),
(26476, 1, 1, 26267, '2023-10-23', 3967.500, 3967.500, 2, 24147, 'Autogenerated Entry for invoice #17163/24147'),
(26477, 1, 1, 26268, '2023-10-22', -11500.000, -11500.000, NULL, 24128, 'Autogenerated Entry for invoice #17146/24128'),
(26478, 1, 1, 26269, '2023-10-22', 5060.000, 5060.000, 2, 24129, 'Autogenerated Entry for invoice #17147/24129'),
(26479, 1, 1, 26270, '2023-10-22', 5750.000, 5750.000, 2, 24130, 'Autogenerated Entry for invoice #17148/24130'),
(26480, 1, 1, 26271, '2023-10-22', 5060.000, 5060.000, 2, 24131, 'Autogenerated Entry for invoice #17149/24131'),
(26481, 1, 1, 26272, '2023-10-22', 2530.000, 2530.000, 2, 24132, 'Autogenerated Entry for invoice #17150/24132'),
(26482, 1, 1, 26273, '2023-10-22', 2875.000, 2875.000, 2, 24133, 'Autogenerated Entry for invoice #17151/24133'),
(26483, 1, 1, 26274, '2023-10-22', 2530.000, 2530.000, 2, 24136, 'Autogenerated Entry for invoice #17153/24136'),
(26484, 1, 1, 26275, '2023-10-22', 5060.000, 5060.000, 2, 24137, 'Autogenerated Entry for invoice #17154/24137'),
(26485, 1, 1, 26276, '2023-10-22', 5060.000, 5060.000, 2, 24138, 'Autogenerated Entry for invoice #17155/24138'),
(26486, 1, 1, 26277, '2023-10-22', 5060.000, 5060.000, 2, 24139, 'Autogenerated Entry for invoice #17156/24139'),
(26487, 1, 1, 26278, '2023-10-22', 5060.000, 5060.000, 2, 24140, 'Autogenerated Entry for invoice #17157/24140'),
(26488, 1, 1, 26279, '2023-10-22', 138.000, 138.000, 2, 24141, 'Autogenerated Entry for invoice #17158/24141'),
(26489, 1, 1, 26280, '2023-10-22', 230.000, 230.000, 2, 24142, 'Autogenerated Entry for invoice #17159/24142'),
(26490, 1, 1, 26281, '2023-10-22', 138.000, 138.000, 2, 24143, 'Autogenerated Entry for invoice #17160/24143'),
(26491, 1, 1, 26282, '2023-10-19', 8050.000, 8050.000, 1, 24124, 'Autogenerated Entry for invoice #17142/24124'),
(26492, 1, 1, 26283, '2023-10-19', 8050.000, 8050.000, 1, 24125, 'Autogenerated Entry for invoice #17143/24125'),
(26493, 1, 1, 26284, '2023-10-19', 8050.000, 8050.000, 1, 24126, 'Autogenerated Entry for invoice #17144/24126');
