INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(26494, 1, 1, 26285, '2023-10-19', 8050.000, 8050.000, 1, 24127, 'Autogenerated Entry for invoice #17145/24127'),
(26495, 1, 1, 26286, '2023-10-19', -23829.990, -23829.990, NULL, 23597, 'Autogenerated Entry for charge #3280/23597'),
(26496, 1, 1, 26287, '2023-10-19', 2530.000, 2530.000, 2, 23598, 'Autogenerated Entry for invoice #17078/23598'),
(26497, 1, 1, 26288, '2023-10-19', 2530.000, 2530.000, 2, 23599, 'Autogenerated Entry for invoice #17079/23599'),
(26498, 1, 1, 26289, '2023-10-19', 2530.000, 2530.000, 2, 23603, 'Autogenerated Entry for invoice #17082/23603'),
(26499, 1, 1, 26290, '2023-10-19', 2530.000, 2530.000, 2, 23604, 'Autogenerated Entry for invoice #17083/23604'),
(26500, 1, 1, 26291, '2023-10-19', 2530.000, 2530.000, 2, 23605, 'Autogenerated Entry for invoice #17084/23605'),
(26501, 1, 1, 26292, '2023-10-19', 2530.000, 2530.000, 2, 23606, 'Autogenerated Entry for invoice #17085/23606'),
(26502, 1, 1, 26293, '2023-10-19', 200.000, 200.000, NULL, 23607, 'Autogenerated Entry for charge #3281/23607'),
(26503, 1, 1, 26294, '2023-10-19', 2875.000, 2875.000, 2, 23608, 'Autogenerated Entry for invoice #17086/23608'),
(26504, 1, 1, 26295, '2023-10-19', 1916.590, 1916.590, 2, 23609, 'Autogenerated Entry for invoice #17087/23609'),
(26505, 1, 1, 26296, '2023-10-19', 2875.000, 2875.000, 2, 23611, 'Autogenerated Entry for invoice #17089/23611'),
(26506, 1, 1, 26297, '2023-10-19', 1686.590, 1686.590, 2, 23612, 'Autogenerated Entry for invoice #17090/23612'),
(26507, 1, 1, 26298, '2023-10-19', 168.660, 168.660, 2, 23613, 'Autogenerated Entry for invoice #17091/23613'),
(26508, 1, 1, 26299, '2023-10-19', 2361.230, 2361.230, 2, 23614, 'Autogenerated Entry for invoice #17092/23614'),
(26509, 1, 1, 26300, '2023-10-19', 2361.230, 2361.230, 2, 23701, 'Autogenerated Entry for invoice #17095/23701'),
(26510, 1, 1, 26301, '2023-10-19', 2361.230, 2361.230, 2, 23702, 'Autogenerated Entry for invoice #17096/23702'),
(26511, 1, 1, 26302, '2023-10-19', 2530.000, 2530.000, 2, 23725, 'Autogenerated Entry for invoice #17099/23725'),
(26512, 1, 1, 26303, '2023-10-19', 2530.000, 2530.000, 2, 23726, 'Autogenerated Entry for invoice #17100/23726'),
(26513, 1, 1, 26304, '2023-10-19', 138.000, 138.000, 2, 23727, 'Autogenerated Entry for invoice #17101/23727'),
(26514, 1, 1, 26305, '2023-10-19', 138.000, 138.000, 2, 23728, 'Autogenerated Entry for invoice #17102/23728'),
(26515, 1, 1, 26306, '2023-10-19', 2530.000, 2530.000, 2, 23729, 'Autogenerated Entry for invoice #17103/23729'),
(26516, 1, 1, 26307, '2023-10-19', 2361.230, 2361.230, 2, 23730, 'Autogenerated Entry for invoice #17104/23730'),
(26517, 1, 1, 26308, '2023-10-19', 2530.000, 2530.000, 2, 23731, 'Autogenerated Entry for invoice #17105/23731'),
(26518, 1, 1, 26309, '2023-10-19', 2875.000, 2875.000, 2, 23732, 'Autogenerated Entry for invoice #17106/23732'),
(26519, 1, 1, 26310, '2023-10-19', 2875.000, 2875.000, 2, 23932, 'Autogenerated Entry for invoice #17109/23932'),
(26520, 1, 1, 26311, '2023-10-19', 2875.000, 2875.000, 2, 23935, 'Autogenerated Entry for invoice #17110/23935'),
(26521, 1, 1, 26312, '2023-10-19', 2530.000, 2530.000, 2, 23936, 'Autogenerated Entry for invoice #17111/23936'),
(26522, 1, 1, 26313, '2023-10-19', 2530.000, 2530.000, 2, 23939, 'Autogenerated Entry for invoice #17112/23939'),
(26523, 1, 1, 26314, '2023-10-19', 2530.000, 2530.000, 2, 23943, 'Autogenerated Entry for invoice #17113/23943'),
(26524, 1, 1, 26315, '2023-10-19', 2530.000, 2530.000, 2, 23947, 'Autogenerated Entry for invoice #17114/23947'),
(26525, 1, 1, 26316, '2023-10-19', 2530.000, 2530.000, 2, 23950, 'Autogenerated Entry for invoice #17115/23950'),
(26526, 1, 1, 26317, '2023-10-19', 2530.000, 2530.000, 2, 23953, 'Autogenerated Entry for invoice #17116/23953'),
(26527, 1, 1, 26318, '2023-10-19', 2361.230, 2361.230, 2, 24100, 'Autogenerated Entry for invoice #17119/24100'),
(26528, 1, 1, 26319, '2023-10-19', 2530.000, 2530.000, 2, 24101, 'Autogenerated Entry for invoice #17120/24101'),
(26529, 1, 1, 26320, '2023-10-19', 168.660, 168.660, 2, 24102, 'Autogenerated Entry for invoice #17121/24102'),
(26530, 1, 1, 26321, '2023-10-19', 168.660, 168.660, 2, 24103, 'Autogenerated Entry for invoice #17122/24103'),
(26531, 1, 1, 26322, '2023-10-19', 843.300, 843.300, 2, 24104, 'Autogenerated Entry for invoice #17123/24104'),
(26532, 1, 1, 26323, '2023-10-19', 1770.920, 1770.920, 2, 24105, 'Autogenerated Entry for invoice #17124/24105'),
(26533, 1, 1, 26324, '2023-10-19', 1855.250, 1855.250, 2, 24106, 'Autogenerated Entry for invoice #17125/24106'),
(26534, 1, 1, 26325, '2023-10-19', 2530.000, 2530.000, 2, 24107, 'Autogenerated Entry for invoice #17126/24107'),
(26535, 1, 1, 26326, '2023-10-19', 2875.000, 2875.000, 2, 24108, 'Autogenerated Entry for invoice #17127/24108'),
(26536, 1, 1, 26327, '2023-10-19', 2875.000, 2875.000, 2, 24109, 'Autogenerated Entry for invoice #17128/24109'),
(26537, 1, 1, 26328, '2023-10-19', 2875.000, 2875.000, 2, 24110, 'Autogenerated Entry for invoice #17129/24110'),
(26538, 1, 1, 26329, '2023-10-19', 2530.000, 2530.000, 2, 24111, 'Autogenerated Entry for invoice #17130/24111'),
(26539, 1, 1, 26330, '2023-10-19', 2530.000, 2530.000, 2, 24112, 'Autogenerated Entry for invoice #17131/24112'),
(26540, 1, 1, 26331, '2023-10-19', 2530.000, 2530.000, 2, 24113, 'Autogenerated Entry for invoice #17132/24113'),
(26541, 1, 1, 26332, '2023-10-19', 2530.000, 2530.000, 2, 24114, 'Autogenerated Entry for invoice #17133/24114'),
(26542, 1, 1, 26333, '2023-10-19', 2530.000, 2530.000, 2, 24115, 'Autogenerated Entry for invoice #17134/24115'),
(26543, 1, 1, 26334, '2023-10-19', 2530.000, 2530.000, 2, 24116, 'Autogenerated Entry for invoice #17135/24116'),
(26544, 1, 1, 26335, '2023-10-19', 2530.000, 2530.000, 2, 24117, 'Autogenerated Entry for invoice #17136/24117'),
(26545, 1, 1, 26336, '2023-10-19', 2530.000, 2530.000, 2, 24118, 'Autogenerated Entry for invoice #17137/24118'),
(26546, 1, 1, 26337, '2023-10-19', 2530.000, 2530.000, 2, 24119, 'Autogenerated Entry for invoice #17138/24119'),
(26547, 1, 1, 26338, '2023-10-19', 2530.000, 2530.000, 2, 24120, 'Autogenerated Entry for invoice #17139/24120'),
(26548, 1, 1, 26339, '2023-10-19', 2530.000, 2530.000, 2, 24121, 'Autogenerated Entry for invoice #17140/24121'),
(26549, 1, 1, 26340, '2023-10-18', 1264.940, 1264.940, 2, 23594, 'Autogenerated Entry for invoice #17076/23594'),
(26550, 1, 1, 26341, '2023-10-18', 86250.000, 86250.000, NULL, 23595, 'Autogenerated Entry for charge #3279/23595'),
(26551, 1, 1, 26342, '2023-10-18', 138.000, 138.000, 2, 23596, 'Autogenerated Entry for invoice #17077/23596'),
(26552, 1, 1, 26343, '2023-10-17', 2530.000, 2530.000, 2, 23592, 'Autogenerated Entry for invoice #17074/23592'),
(26553, 1, 1, 26344, '2023-10-17', 590.310, 590.310, 2, 23593, 'Autogenerated Entry for invoice #17075/23593'),
(26554, 1, 1, 26345, '2023-10-16', 2300.000, 2300.000, 1, 23587, 'Autogenerated Entry for invoice #17069/23587'),
(26555, 1, 1, 26346, '2023-10-16', 6900.000, 6900.000, 1, 23588, 'Autogenerated Entry for invoice #17070/23588'),
(26556, 1, 1, 26347, '2023-10-16', 5175.000, 5175.000, 1, 23590, 'Autogenerated Entry for invoice #17072/23590'),
(26557, 1, 1, 26348, '2023-10-16', 5175.000, 5175.000, 1, 23591, 'Autogenerated Entry for invoice #17073/23591'),
(26558, 1, 1, 26349, '2023-10-16', 2300.000, 2300.000, 2, 23589, 'Autogenerated Entry for invoice #17071/23589'),
(26559, 1, 1, 26350, '2023-10-14', 300.000, 300.000, NULL, 23586, 'Autogenerated Entry for charge #3278/23586'),
(26560, 1, 1, 26351, '2023-10-13', 200.000, 200.000, NULL, 23585, 'Autogenerated Entry for charge #3277/23585'),
(26561, 1, 1, 26352, '2023-10-11', 3599.990, 3599.990, NULL, 23582, 'Autogenerated Entry for charge #3274/23582'),
(26562, 1, 1, 26353, '2023-10-11', 3599.990, 3599.990, NULL, 23583, 'Autogenerated Entry for charge #3275/23583'),
(26563, 1, 1, 26354, '2023-10-11', 200.000, 200.000, NULL, 23584, 'Autogenerated Entry for charge #3276/23584'),
(26564, 1, 1, 26355, '2023-10-10', 300.000, 300.000, NULL, 23580, 'Autogenerated Entry for charge #3272/23580'),
(26565, 1, 1, 26356, '2023-10-10', -345.000, -345.000, NULL, 23581, 'Autogenerated Entry for charge #3273/23581'),
(26566, 1, 1, 26357, '2023-10-09', 460.000, 460.000, 1, 23565, 'Autogenerated Entry for invoice #17057/23565'),
(26567, 1, 1, 26358, '2023-10-09', 4600.000, 4600.000, 1, 23566, 'Autogenerated Entry for invoice #17058/23566'),
(26568, 1, 1, 26359, '2023-10-09', 4600.000, 4600.000, 1, 23567, 'Autogenerated Entry for invoice #17059/23567'),
(26569, 1, 1, 26360, '2023-10-09', 4600.000, 4600.000, 1, 23568, 'Autogenerated Entry for invoice #17060/23568'),
(26570, 1, 1, 26361, '2023-10-09', 6900.000, 6900.000, 1, 23569, 'Autogenerated Entry for invoice #17061/23569'),
(26571, 1, 1, 26362, '2023-10-09', 345.000, 345.000, NULL, 23570, 'Autogenerated Entry for charge #3271/23570'),
(26572, 1, 1, 26363, '2023-10-09', 4600.000, 4600.000, 2, 23571, 'Autogenerated Entry for invoice #17062/23571'),
(26573, 1, 1, 26364, '2023-10-09', 2415.000, 2415.000, 2, 23578, 'Autogenerated Entry for invoice #17067/23578'),
(26574, 1, 1, 26365, '2023-10-09', 575.000, 575.000, 2, 23579, 'Autogenerated Entry for invoice #17068/23579'),
(26575, 1, 1, 26366, '2023-10-08', 3599.990, 3599.990, NULL, 23563, 'Autogenerated Entry for charge #3270/23563'),
(26576, 1, 1, 26367, '2023-10-08', 2300.000, 2300.000, 2, 23564, 'Autogenerated Entry for invoice #17056/23564'),
(26577, 1, 1, 26368, '2023-10-06', 200.000, 200.000, NULL, 23562, 'Autogenerated Entry for charge #3269/23562'),
(26578, 1, 1, 26369, '2023-10-03', 200.000, 200.000, NULL, 23560, 'Autogenerated Entry for charge #3268/23560'),
(26579, 1, 1, 26370, '2023-10-03', 138.000, 138.000, 2, 23561, 'Autogenerated Entry for invoice #17055/23561'),
(26580, 1, 1, 26371, '2023-09-24', 639.490, 639.490, NULL, 23559, 'Autogenerated Entry for payment #2414/23559'),
(26581, 1, 1, 26372, '2023-09-12', 0.000, 0.000, 2, 22648, 'Autogenerated Entry for payment #2367/22648'),
(26582, 1, 1, 26373, '2023-08-08', 3006.010, 3006.010, NULL, 23557, 'Autogenerated Entry for payment #2412/23557'),
(26583, 1, 1, 26374, '2023-09-07', 0.000, 0.000, NULL, 23558, 'Autogenerated Entry for payment #2413/23558 - REF JV 3550 - AUG 9'),
(26584, 1, 1, 26375, '2023-09-05', 15000.000, 15000.000, NULL, 23556, 'Autogenerated Entry for payment #2411/23556'),
(26585, 1, 1, 26376, '2023-09-04', 846.500, 846.500, NULL, 23555, 'Autogenerated Entry for payment #2410/23555'),
(26586, 1, 1, 26377, '2023-09-02', 4495.000, 4495.000, NULL, 23553, 'Autogenerated Entry for payment #2408/23553'),
(26587, 1, 1, 26378, '2023-09-02', 11073.420, 11073.420, NULL, 23554, 'Autogenerated Entry for payment #2409/23554'),
(26588, NULL, 1, 26379, '2023-11-16', 0.000, 0.000, NULL, NULL, ''),
(26589, NULL, 1, 26380, '2023-11-16', 0.000, 0.000, NULL, NULL, ' '),
(26590, NULL, 1, 26381, '2023-09-30', 0.000, 0.000, NULL, NULL, ''),
(26591, NULL, 1, 26382, '2023-10-01', 87867.090, 87867.090, NULL, NULL, 'HUDA HAMAD SALARY - SEPT 2023 - Mr. NASIR // INTER COMPANY FUND TRANSFER - WATAD TO MILAD // IQAMA RENEWAL - SADDAM - 6 MONTHS // PURCHASES TILES FOR ASMA OFFICE EXTENSION IN WATAD OFFICE // PAYROLL PAYMENT FOR THE MONTH OF SEPTEMBER 2023\r\nNumber : 3586\r\n'),
(26592, NULL, 1, 26383, '2023-10-01', 1331.400, 1331.400, NULL, NULL, 'MEDICINE & FOOD EXPENSES - FOR Mr. NASIR - PETTY CASH SAYED\r\nNumber : 3605\r\n'),
(26593, NULL, 1, 26384, '2023-10-01', 1436.259, 1436.259, NULL, NULL, ' Mr. NASIR EXPENSES - MILAD - MAJLIS - PETTY CASH SAYED RAMADAN\r\nNumber : 3608'),
(26594, NULL, 1, 26385, '2023-10-01', 1799.000, 1799.000, NULL, NULL, 'TRUCK RENTAL CHARGE FOR DIRIYAH EVENT DATED 23 SEP - MILAD TRUCK GOT COMPLIANT // OIL FOR HORSES - QTY 7LTRS*72.1739 // EMERGENCY TREATMENT FOR HORSES - DOCTOR BADER // FOOD FOR SAYED AND FAISAL FOR THE HORSE SHOW\r\nNumber : 3609'),
(26595, NULL, 1, 26386, '2023-10-01', 2000.130, 2000.130, NULL, NULL, 'PETTY CASH EXPENSES - SAYED RAMADAN - REF\r\nNumber : 3614'),
(26596, NULL, 1, 26387, '2023-10-01', 593.390, 593.390, NULL, NULL, 'Notes : MAJLIS EXP - SITHIYAQ PETTY CASH\r\nNumber : 3615'),
(26597, NULL, 1, 26388, '2023-10-01', 4093.510, 4093.510, NULL, NULL, ' PETTY CASH EXPENSES - MILAD - PETTY CASH SAYED RAMADAN - REF 31/08/2023\r\nNumber : 3618'),
(26598, NULL, 1, 26389, '2023-10-01', 590.150, 590.150, NULL, NULL, 'MAJLIS EXPENSES - Mr. NASIR - Petty cash Sayed ref 26/09/2023\r\nNumber : 3619'),
(26599, NULL, 1, 26390, '2023-10-01', 23800.000, 23800.000, NULL, NULL, 'PAYMENT - FARRIER EXPENSES - FOR THE MONTH OF APRIL MAY JUNE AND JULY - REF 23/11/2023\r\nNumber : 3657'),
(26600, NULL, 1, 26391, '2023-10-03', 11014.800, 11014.800, NULL, NULL, 'RAMI PAYROLL SEP 2023 // PETTY CASH ISSUED FOR MILAD OPERATIONS - SAYED RAMADAN // PAYMENT FOR NITROGEN - INV NO. INV/2023/04961 // FUND TRANSFER BY Mr. NASIR \r\nNumber : 3587'),
(26601, NULL, 1, 26392, '2023-10-05', 1045365.000, 1045365.000, NULL, NULL, 'INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY TO MILAD // NEW BMW FOR MILAD // DRIVER KAMAL IQAMA RENEWAL - SENT THROUGH ISMAILNumber : 3589'),
(26602, NULL, 1, 26393, '2023-10-08', 1457.050, 1457.050, NULL, NULL, 'WATAD LINE PAYMENT - MILAD\r\nNumber : 3588'),
(26603, NULL, 1, 26394, '2023-10-09', 2502.300, 2502.300, NULL, NULL, 'PETTY CASH ISSUED FOR BOSS MEDICINES PURCHASES- TO ISTHYAQ // PETTY CASH ISSUED FOR GROOMERS FOOD EXP ON HORSE SHOW EVENT AND OTHER EMERGENCY RESERVE OF MILAD - SAYED RAMADAN\r\nNumber : 3590'),
(26604, NULL, 1, 26395, '2023-10-09', 889.700, 889.700, NULL, NULL, 'PETTY CASH EXPENSES - Mr. NASIR MAJLIS - PETTY CASH SAYED - REF OCT 23\r\nNumber : 3620\r\n'),
(26605, NULL, 1, 26396, '2023-10-09', 1000.000, 1000.000, NULL, NULL, 'PETTY CASH EXPENSES - MILAD - PETTY CASH SUNOJ - REF# 9/10/2023\r\nNumber : 3621'),
(26606, NULL, 1, 26397, '2023-10-09', 1261.400, 1261.400, NULL, NULL, ' Mr. NASIR MEDICINE EXPENSES - BY PETTY CASH ISTHYAQ - ADV 1500SAR IN HAND - CURRENT BALANCE = 238.6 + 36 OLD BAL = 274.6 + 500 = 774.6 BALANCE\r\nNumber : 3641'),
(26607, NULL, 1, 26398, '2023-10-10', 54823.550, 54823.550, NULL, NULL, 'INTER COMPANY FUND TRANSFER - CREA DECOR TO MILAD // PAYMENT FOR HORSE FEED - ALFA ALFA - KHALED // PETTY CASH ISSUED TO Mr. RAMI FOR WATAD SUBSCRIPTION RENEWAL // WATAD QIWA SUBSCRIPTION RENEWAL - PETTY CASH RAMI - MILAD\r\nNumber : 3592'),
(26608, NULL, 1, 26399, '2023-10-10', 24700.000, 24700.000, NULL, NULL, 'CASH SALARIES FOR THE MONTH OF SEPTEMBER 2023\r\nNumber : 3634'),
(26609, NULL, 1, 26400, '2023-10-10', 1000.000, 1000.000, NULL, NULL, ' PETTY CASH ISSUED FOR Mr. NASIR MAJILIS EXPENSES - TO SAYED RAMADAN - REF# 1023/192\r\nNumber : 3638'),
(26610, NULL, 1, 26401, '2023-10-11', 2408.810, 2408.810, NULL, NULL, 'Mr. Nasir Villa Expenses - Driver Ismail - Ref 11/10/2023-58\r\nNumber : 3616'),
(26611, NULL, 1, 26402, '2023-10-12', 53752.170, 53752.170, NULL, NULL, 'Number : 3593\r\nPAYMENT FOR CHAMBER FEE - GOVT FEE // PAYMENT FOR RICKY MOBILE BILL - AL FALA STUD MANAGER // INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY TO MILAD // IQBAL HUSSAIN ACCOUNT CLOSED // VACCATION SALARY OF IQBAL - MADAR // ABOU FAHAD VILLA INTERNET MOBILE LINES WATER AND ELECTRICITY PAYMENT\r\n'),
(26612, NULL, 1, 26403, '2023-10-15', 3945.000, 3945.000, NULL, NULL, 'PETTY CASH EXPENSES - KAIO - HORSE SHOW EXP // PETTY CASH ISSUED FOR KAIO THROUGH ISTHIYAQ - FOR HORSE SHOW EXP - REF# 1023/201\r\nNumber : 3622'),
(26613, NULL, 1, 26404, '2023-10-15', 1300.090, 1300.090, NULL, NULL, 'PETTY CASH EXPENSES - MILAD OPERATIONS - REF 15/10/2023\r\nNumber : 3624'),
(26614, NULL, 1, 26405, '2023-10-16', 7.360, 7.360, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION\r\nNumber : 3594'),
(26615, NULL, 1, 26406, '2023-10-18', 2013.650, 2013.650, NULL, NULL, 'PAYMENT FOR NITROGEN SUPPLIER - BARRAK INDUSTRIAL GAS FACTORY // NITROGEN - QTY 250L*3.50 - BARRAK INDUSTRIAL GAS FACTORY\r\nNumber : 3595'),
(26616, NULL, 1, 26407, '2023-10-19', 12362.880, 12362.880, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // PETTY CASH ISSUED FOR RICKY HOTEL EXP // PAYMENT FOR RICKY HOTEL EXP - SAYED RAMADAN // IQAMA RENEWAL - 6 MONTHS - FAIZAL QASIM AHMED // UNIDENTIFIED COLLECTION RECIEVED ON 19 OCT 2023 - SABB traced on 15 DEC 2023\r\nNumber : 3596'),
(26617, NULL, 1, 26408, '2023-10-19', 1260.000, 1260.000, NULL, NULL, ' HOTEL ROOM CHARGE FOR RICKY FOR 7 DAYS UPTO 27 OCT 2023\r\nNumber : 3623'),
(26618, NULL, 1, 26409, '2023-10-22', 24874.020, 24874.020, NULL, NULL, ' INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY TO MILAD // OLD ELECTRICITY BILL PAYMENT - MILAD\r\nNumber : 3597'),
(26619, NULL, 1, 26410, '2023-10-22', 747.700, 747.700, NULL, NULL, 'Mr. NASIR MAJILIS EXPENSES - BY PETTY CASH ISTHYAQ - REF 22/10/2023\r\nNumber : 3637'),
(26620, NULL, 1, 26411, '2023-10-23', 31596.370, 31596.370, NULL, NULL, 'PAYMENT FOR MEDICAL ITEMS - VIA CHINA FROM BRAZIL - DOCTORS CONSIGNMENT // PAYMENT - NEW VEHICLE BMW INSURANCE - INV NO. 3100211002964 - GULF UNION AL AHLIA COOPERATIVE INSURANCE // TRAFFIC VIOLATION - ISTHIYAQ - TOYOTA YARIS 5304\r\nNumber : 3598'),
(26621, NULL, 1, 26412, '2023-10-23', 7740.770, 7740.770, NULL, NULL, ' Mr. NASIR VILLA EXPENSES - DRIVER ISMAIL REF 62 & 59\r\nNumber : 3607'),
(26622, NULL, 1, 26413, '2023-10-23', 5505.530, 5505.530, NULL, NULL, 'Mr. Nasir Villa Expenses - Driver Ismail - Ref 23/10/2023-61\r\nNumber : 3617'),
(26623, NULL, 1, 26414, '2023-10-24', 81698.070, 81698.070, NULL, NULL, 'NEW CAR PLATE CHANGE EXPENSES // Q3 VAT PAYMENT - MILAD // INTERNET AND MOBILE LINES PAYMENT OF ABOU FAHAD IRQAH VILLA, MILAD ETC\r\nNumber : 3599'),
(26624, NULL, 1, 26415, '2023-10-24', 2503.200, 2503.200, NULL, NULL, 'MILAD OPERATIONS - PETTY CASH SUNOJ - REF 1023/207\r\nNumber : 3612'),
(26625, NULL, 1, 26416, '2023-10-25', 35595.990, 35595.990, NULL, NULL, 'Number : 3600\r\nPAYMENT FOR PETROL EXPENSES - ALDREES PETROLEUM - ORDER NO. 2060355 // WASTAGE WATER CLEARENCE - MILAD - INV NO 0775 - FOR THE PERIOD 12/9/2023 TO 11/10/2023 - 10 TIMES // PAYMENT FOR WATER CONSUMABLE - WATER TANKER SUPPLY - 6 INVOICES 0830,0835,0837,0845,0369,0378 - WTER PLANT GOT COMPLIANT AND GOT OUTSIDE WATER SERVICES // ELECTRICITY BILL OF MILAD - VILLA\r\n'),
(26626, NULL, 1, 26417, '2023-10-26', 17645.930, 17645.930, NULL, NULL, 'Mr. NASIR finner event expenses - Majlis MILAD - on 26 OCT 2023 - Crystal Events Catering Trading Co // HUDA HAMAD SALARY FOR THE MONTH OF OCT 2023 // BANK SERVICE CHARGES ON POS COLLECTION\r\nNumber : 3601\r\n'),
(26627, NULL, 1, 26418, '2023-10-29', 4170.220, 4170.220, NULL, NULL, ' BANK SERVICE CHARGES ON POS COLLECTION // SALARY OCT - RAMI - SIMCO - Mr. NASIR // LEGAL FEE - WAKKALA - MILAD EQUINE CENTRE // ANOTHER 10 DAY HOTEL CHARGES - RICKY - PAID THROUGH SAYED\r\nNumber : 3602'),
(26628, NULL, 1, 26419, '2023-10-30', 4151.210, 4151.210, NULL, NULL, 'WATER BILL - CONSUMABLE - OUTSIDE TANKER SERVICE - WATER PLANT COMPLIANT - INV NO. 0867,0002,0870,0012,0879,0023,0882,08810707 - 9 INVOICES // PAYMENT TO NITROGEN SUPPLIER - BARRAK INDUSTRIAL GAS FACTORY - INV/2023/05287 // TAMM PLATFORM FEE - ABU DHABI GOVERNMENT\r\nNumber : 3603'),
(26629, NULL, 1, 26420, '2023-12-31', 36456.520, 36456.520, NULL, NULL, 'ASSET PURCHASES - VEHICLE - TOYOTA HIACE - FROM AUVA PROJECTS SUPPLIES // SALE ON ASSET - VEHICLE - TOYOTA HIACE - TO WATAD INVESTMENT COMPANY - VAT EXTRACTED ON JAN - FOR Q1 2024 - INVOICE RECIEVED LATELY \r\nNumber : 3591'),
(26630, NULL, 1, 26421, '2023-10-31', 20808.990, 20808.990, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION - PAYMENT # 09190 // PETTY CASH TRANSFERRED TO SAYED RAMADAN - MILAD // VEHICLE ACCESOORIES - BMW - INV/2023/1791 // COMMERCIAL REGISTRATION RENEWAL FEE // BANK CHARGES ON POS COLLECTION\r\nNumber : 3604'),
(26631, NULL, 1, 26422, '2023-10-31', 3600.000, 3600.000, NULL, NULL, ' RICKY HOTEL EXPENSES - FOR 10 DAYS - 06047 - PETTY CASH SUNOJ // HOTEL EXPENSES - DOCTORS STAY - FOR 10 DAYS INV NO. 20051 - PETTY CASH SUNOJ\r\nNumber : 3606'),
(26632, NULL, 1, 26423, '2023-10-31', 1800.000, 1800.000, NULL, NULL, 'ARABIC COFFEE , GHAVA & TEA - Mr. NASIR TRAT HOSTED IN MILAD // WELDING WORK MAINTANENCE & REPAIRING DONE IN MILAD // PETTY CASH EXPENSES MILAD - PETTY CASH SAYED\r\nNumber : 3610'),
(26633, NULL, 1, 26424, '2023-10-31', 7070.000, 7070.000, NULL, NULL, ' ISSUED PETTY CASH FOR DOCTORS HOTEL RENT - DOCTOR MARCELO AND BARBARA // ISSUED PETTY CASH FOR Mr. NASIR MAJILIS EXPENSES // ISSUED PETTY CASH FOR DOCTORS HOTEL RENT - DOCTOR MARCELO AND BARBARA\r\nNumber : 3633'),
(26634, NULL, 1, 26425, '2023-10-31', 1100.000, 1100.000, NULL, NULL, 'TYRE REPLACEMENT EXPENSES FOR OLD BMW 1090 - TO DRIVER ISMAIL - REF 1023/213\r\nNumber : 3635'),
(26635, NULL, 1, 26426, '2023-10-31', 1093.000, 1093.000, NULL, NULL, ' VILLA EXPENSES - HOUSEHOLD ITEMS - COFFEE ETC - TO ISMAIL - REF 1023/214\r\nNumber : 3636\r\n'),
(26636, NULL, 1, 26427, '2023-10-31', 20800.000, 20800.000, NULL, NULL, 'PAYMENT FEED ROTHAS - SUNOJ PETTY CASH - REF 23/11/2023\r\nNumber : 3658'),
(26637, NULL, 1, 26428, '2023-11-01', 32.560, 32.560, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // INPUT TAX - INV NO. A897-00956 - INV DATED 1 NOV 2023 - SABB - VAT#\r\nNumber : 3663'),
(26638, NULL, 1, 26429, '2023-11-02', 996.000, 996.000, NULL, NULL, 'MILAD OPERATIONS - PETTY CASH SUNOJ - REF 1023/207\r\nNumber : 3613\r\n'),
(26639, NULL, 1, 26430, '2023-11-05', 9600.000, 9600.000, NULL, NULL, 'PETTY CASH ISSUED - LEXUS TYRE REPLACEMENT - REF 1123/218\r\nNumber : 3652'),
(26640, NULL, 1, 26431, '2023-11-05', 4097.570, 4097.570, NULL, NULL, ' BANK SERVICE CHARGES ON POS COLLECTION // WATER TANKER SERVICE WHEN PLANT GOT FAILED - INVOICE NUMBER 0860,0863,0392,0855,0385,1267 // PETTY CASH ISSUED FOR MILAD OPEARTIONS - SAYED RAMADAN - REF LP IPSP2300E5WRA -\r\nNumber : 3664'),
(26641, NULL, 1, 26432, '2023-11-05', 43289.170, 43289.170, NULL, NULL, 'PAYMENT - SALARIES FOR THE MONTH OF OCT 2023\r\nNumber : 3665'),
(26642, NULL, 1, 26433, '2023-11-06', 1720.410, 1720.410, NULL, NULL, 'MAJLIS MILAD EXPENSES - PETTY CASH SAYED - REF 1023/207\r\nNumber : 3611'),
(26643, NULL, 1, 26434, '2023-11-06', 1800.000, 1800.000, NULL, NULL, 'DOCTORS HOTEL RENT - TOTAL 10 DAYS - PETTY CASH SAYED - REF LP IPSP2300E7S6H\r\nNumber : 3630'),
(26644, NULL, 1, 26435, '2023-11-06', 2615.000, 2615.000, NULL, NULL, ' PETTY CASH EXPENSES - SAYED RAMADAN - REF LP IPSP2300E7S6H\r\nNumber : 3631'),
(26645, NULL, 1, 26436, '2023-11-06', 2057.140, 2057.140, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // PAYMENT FOR NITROGEN - QTY 250*3.5 - INV NO. INV/2023/05437 // NITROGEN - QTY 250*3.5 - INV NO. INV/2023/05437\r\nNumber : 3666\r\n'),
(26646, NULL, 1, 26437, '2023-11-06', 9146.300, 9146.300, NULL, NULL, 'PETTY CASH ISSUED FOR DOCTORS HOTEL RENTAL AND VISA CHARGES - REF LP IPSP2300E7S6H // PAYMENT FOR HORSE TREATMENT - JOCKEY CLUB - INV NO. 105513\r\nNumber : 3667'),
(26647, NULL, 1, 26438, '2023-11-06', 12569.860, 12569.860, NULL, NULL, 'WATAD DOMAIN RENEWAL PAYMENT AND ABOU FAHAD VILLA MOBILE LINES AND INTERNET PAYMENTS\r\nNumber : 3668'),
(26648, NULL, 1, 26439, '2023-11-07', 6379.850, 6379.850, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // GOSI PAYMENT - MILAD FOR THE MONTH OF SEP AND OCT 2023\r\nNumber : 3669'),
(26649, NULL, 1, 26440, '2023-11-08', 13226.150, 13226.150, NULL, NULL, 'PAYMENT FOR SUPPLIER RAMZ AL SHARQ - INV - A000617 - SPECIAL FEED - QTY 100*1150- FREE + 11QTY - INV A000617\r\nNumber : 3670'),
(26650, NULL, 1, 26441, '2023-11-09', 92.290, 92.290, NULL, NULL, ' AHMED JABER JAOUNI - BMW GASOLINE - REF 1123/224\r\nNumber : 3653'),
(26651, NULL, 1, 26442, '2023-11-09', 13226.150, 13226.150, NULL, NULL, 'PAYMENT FOR SUPPLIER RAMZ AL SHARQ - INV A000691 // SPECIAL FEED - QTY 100*115 +11 BAG FREE - INV A000691\r\nNumber : 3671'),
(26652, NULL, 1, 26443, '2023-11-09', 39.200, 39.200, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION\r\nNumber : 3672'),
(26653, NULL, 1, 26444, '2023-11-12', 0.690, 0.690, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION\r\nNumber : 3673'),
(26654, NULL, 1, 26445, '2023-11-13', 8000.300, 8000.300, NULL, NULL, 'MILAD OPERATIONS EXP - PETTY CASH SAYED RAMADAN - REF NO. 1123/225 // PETTY CASH ISSUED FOR MILAD OPERATION EXPENSES - REF 1123/225\r\nNumber : 3627'),
(26655, NULL, 1, 26446, '2023-11-13', 4000.000, 4000.000, NULL, NULL, 'PETTY CASH ISSUED FOR MILAD OPEARTIONAL EXPENSES - MEDICINE PURCHASE REQUESTED BY DOCTORS - PARTIAL OF 4000SAR RELEASED FROM THE TOTAL REQ OF 14000SAR - TO SAYED RAMADAN - REF # 1123/225\r\nNumber : 3639\r\n'),
(26656, NULL, 1, 26447, '2023-11-13', 4000.000, 4000.000, NULL, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONAL EXPENSES - TO SAYED RAMADAN - REF# 1123/224\r\nNumber : 3640'),
(26657, NULL, 1, 26448, '2023-11-14', 24700.000, 24700.000, NULL, NULL, 'CASH SALARIES - FOR THE MONTH OF OCTOBER 2023\r\nNumber : 3632'),
(26658, NULL, 1, 26449, '2023-11-14', 34.950, 34.950, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION\r\nNumber : 3674'),
(26659, NULL, 1, 26450, '2023-11-15', 41.060, 41.060, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION\r\nNumber : 3675'),
(26660, NULL, 1, 26451, '2023-11-15', 0.570, 0.570, NULL, NULL, 'BANK SERVICE CHARGES ON CUSTOMER REFUND - PAYMENT #9294\r\nNumber : 3676'),
(26661, NULL, 1, 26452, '2023-11-15', 5175.000, 5175.000, NULL, NULL, 'IQAMA RENEWAL - LABOR OFFICE & JAWAZAT FEE -MOHAMMED RAFI - 6 MONTHS - MILAD\r\nNumber : 3677'),
(26662, NULL, 1, 26453, '2023-11-15', 5175.000, 5175.000, NULL, NULL, 'IQAMA RENEWAL - JAWAZAT FEE & LABOR OFFICE FEE - ABU BAKAR ALAM - 6 MONTHS\r\nNumber : 3678'),
(26663, NULL, 1, 26454, '2023-11-15', 2246.240, 2246.240, NULL, NULL, 'WATAD LINE PAYMENTS\r\nNumber : 3679'),
(26664, NULL, 1, 26455, '2023-11-16', 2550.360, 2550.360, NULL, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED RAMADAN - REF LP IPSP2300EMVSK\r\nNumber : 3629'),
(26665, NULL, 1, 26456, '2023-11-16', 889.970, 889.970, NULL, NULL, 'VILLA EXPENSES - Mr. NASIR - PETTY CASH ISMAIL REF 1123/229\r\nNumber : 3654'),
(26666, NULL, 1, 26457, '2023-11-16', 152.740, 152.740, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION\r\nNumber : 3680'),
(26667, NULL, 1, 26458, '2023-11-16', 3681.150, 3681.150, NULL, NULL, ' FURNITURE FOR ASMA OFFICE IN WATAD - CHARGED WITHOUT VAT //\r\nNumber : 3681'),
(26668, NULL, 1, 26459, '2023-11-16', 2551.150, 2551.150, NULL, NULL, ' PETTY CASH ISSUED FOR MILAD OPEARTIONS - SAYED RAMADAN - REF LP IPSP2300EMVSK\r\nNumber : 3682'),
(26669, NULL, 1, 26460, '2023-11-16', 14896.050, 14896.050, NULL, NULL, 'SUPPLIER PAYMENT - HORSE FEED - ARABIAN HORSE - INV -qws-1-4099- aaa-1-4275 - aaa-1-4094 - aaa-1-3907 -qws-1-3720 - aaa-1-3679 - aaa-1-3568 - qws-1-3340 - ALL INVOICES ARE FOR JULY\r\nNumber : 3683'),
(26670, NULL, 1, 26461, '2023-11-18', 2699.200, 2699.200, NULL, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED - REF - LP IPSP2300E5WRA\r\nNumber : 3625'),
(26671, NULL, 1, 26462, '2023-11-19', 253.950, 253.950, NULL, NULL, 'MAJILIS EXPENSES - SAYED RAMADAN - REF 19/11/2023\r\nNumber : 3628'),
(26672, NULL, 1, 26463, '2023-11-19', 101.370, 101.370, NULL, NULL, 'BANK CHARGES ON POS COLLECTION\r\nNumber : 3685'),
(26673, NULL, 1, 26464, '2023-11-19', 4315.000, 4315.000, NULL, NULL, ' PAYMENT FOR SERVICE SUPPLIER - ALFARIS INTL TOURS - INV J23-4604\r\nNumber : 3686'),
(26674, NULL, 1, 26465, '2023-11-19', 2036.650, 2036.650, NULL, NULL, 'PAYMENT FOR NITROGEN SUPPLIER - INV/2023/05617 - NITROGEN & MEDICAL OXYGEN // MEDICAL SUPPLY NITROGEN QTY 250*3.50 & MEDICAL OXYGEN QTY 5L*1 // INPUT TAX - INV NO. INV/2023/05617 - INV DATED 16 NOV 2023 - BARRAK INDUSTRIAL GAS FACTORY - VAT# 301152667100003\r\nNumber : 3687'),
(26675, NULL, 1, 26466, '2023-11-19', 1381.150, 1381.150, NULL, NULL, ' MILAD PLANT FAILED TO PRODUCE WATER - WATER TANKER SERVICE CHARGES - INV 1047,1046,1041,1038,1034,0889\r\nNumber : 3690'),
(26676, NULL, 1, 26467, '2023-11-19', 4888.650, 4888.650, NULL, NULL, 'PAYMENT FOR SUPPLIER - CLINIC MEDICAL ITEMS - INVOICES - 59791 & 61663 // BANK SERVICE CHARGES ON SUPPLIER PAYMENT\r\nNumber : 3691'),
(26677, NULL, 1, 26468, '2023-11-19', 5291.150, 5291.150, NULL, NULL, ' CAR MAINTANENCE - AIN AL SEYANAH - INV 2296 - 2412 - 2473 - 2546 - 2578 -and 2579\r\nNumber : 3692'),
(26678, NULL, 1, 26469, '2023-11-19', 4296.400, 4296.400, NULL, NULL, 'PAYMENT FOR SUPPLIER - WATER PLANT UTILITIES SUPPLY - QUOT NO. 210743\r\nNumber : 3693'),
(26679, NULL, 1, 26470, '2023-11-19', 5175.000, 5175.000, NULL, NULL, 'IQAMA RENEWAL - SHEIKH SAYEM - JAWAZAT FEE & LABOR OFFICE FEE - 6 MONTHS\r\nNumber : 3694'),
(26680, NULL, 1, 26471, '2023-11-19', 727.100, 727.100, NULL, NULL, 'PAYMENT FOR DUE LINES AND CANCELLATION CHARGES OF INACTIVE CONNECTION - PAID BY MILAD\r\nNumber : 3695'),
(26681, NULL, 1, 26472, '2023-11-19', 2645.000, 2645.000, NULL, NULL, 'MUQEEM PAYMENT - Q NO./SADAD NO. 062169878634587 - ELM COMPANY\r\nNumber : 3696'),
(26682, NULL, 1, 26473, '2023-11-19', 457.700, 457.700, NULL, NULL, 'PAYMENT - MILAD - DOCTORS CLINIC INTERNET\r\nNumber : 3697'),
(26683, NULL, 1, 26474, '2023-11-20', 4010.960, 4010.960, NULL, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED RAMADAN - REF NO. LP IPSP2300ESE4C\r\nNumber : 3626'),
(26684, NULL, 1, 26475, '2023-11-20', 9946.160, 9946.160, NULL, NULL, 'MILAD OPERATIONS EXP - MEDICINES AND OTHER - PETTY CASH SAYED REF LP IPSP2300ESE4C\r\nNumber : 3648'),
(26685, NULL, 1, 26476, '2023-11-20', 1500.000, 1500.000, NULL, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES - TO SAYED RAMADAN - REF 1123/236\r\nNumber : 3655'),
(26686, NULL, 1, 26477, '2023-11-20', 11701.150, 11701.150, NULL, NULL, 'PARTIAL PAYMENT OF AUDIT FEE 2022 TO 2023 - TURKI AL AQLA - INV 2022/000485 // INPUT TAX - INV NO. 2022/000485 - INV DATED 28 AUG 2023 - TURKI AL AQLA - VAT# 310104068300003 // INV RECIEVED - EXTRACTED TAX FROM ACCRUEL\r\nNumber : 3684'),
(26687, NULL, 1, 26478, '2023-11-20', 12770.800, 12770.800, NULL, NULL, ' FROZEN SEMEN - NASEEM AL RASHEDIAH - AND SHIPPING CHARGES - MAKE ACTUAL EXPENSES WHEN PROPER DETAILS GETS - EQUALS 3000 EURO\r\nNumber : 3698'),
(26688, NULL, 1, 26479, '2023-11-20', 14000.000, 14000.000, NULL, NULL, ' INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY TO MILAD\r\nNumber : 3699'),
(26689, NULL, 1, 26480, '2023-11-20', 8911.150, 8911.150, NULL, NULL, 'PAYMENT TO MEDICINE SUPPLIER - INV NO. S20231115-188/S20230615-114/S20230615-113/S2023060-10// MEDICINE - RINGER QTY130*8 - EXCENEL QTY1*225 - IODINE QTY 2*25 - INV NO. S20231115-188// MEDICINE - WATER FOR INJECTION - INV NO. S20231116-189\r\nNumber : 3700'),
(26690, NULL, 1, 26481, '2023-11-20', 14001.150, 14001.150, NULL, NULL, 'BALANCE PAYMENT FOR MEDICINE REQ 4000 PAID BEFORE- SAYED RAMADAN - REF LP IPSP2300ESE4C // PETTY CASH ISSUED FOR SHIPPING CHARGES FOR FROZEN SEMEN - SAYED RAMADAN - REF LP IPSP2300ESE4C\r\nNumber : 3701'),
(26691, NULL, 1, 26482, '2023-11-20', 63800.000, 63800.000, NULL, NULL, 'Mr. NASIR FUND TRANSFER TO MILAD\r\nNumber : 3702'),
(26692, NULL, 1, 26483, '2023-11-20', 9850.000, 9850.000, NULL, NULL, ' WATAD GOSI PAYMENT FROM MILAD\r\nNumber : 3703'),
(26693, NULL, 1, 26484, '2023-11-20', 63833.050, 63833.050, NULL, NULL, 'ELECTRICAL AND PLUMBING EQUIPMENTS EXPENSES\r\nNumber : 3704'),
(26694, NULL, 1, 26485, '2023-11-21', 20685.000, 20685.000, NULL, NULL, 'PAYMENT TO ROTHAS SUPPLIER - BY SAYED PETTY CASH - REF 1123/234\r\nNumber : 3656'),
(26695, NULL, 1, 26486, '2023-11-21', 74.750, 74.750, NULL, NULL, ' ELECTRICITY - NEW HOUSE - IRQA - Mr. NASIR\r\nNumber : 3705'),
(26696, NULL, 1, 26487, '2023-11-22', 1436.410, 1436.410, NULL, NULL, 'MAJLIS EXPENSES - PETTY CASH SAYED RAMADAN - REF 22/11/2023\r\nNumber : 3651'),
(26697, NULL, 1, 26488, '2023-11-22', 64.220, 64.220, NULL, NULL, ' BANK SERVICE CHARGES ON POS COLLECTION\r\nNumber : 3706'),
(26698, NULL, 1, 26489, '2023-11-22', 12802.300, 12802.300, NULL, NULL, 'WASTAGE WATER CLEARENCE CHARGES - INV NO. 07311 - SERVICE FROM 14-10-23 TO 11-11-23 - TOTAL 10 TIMES - 200*10 - MILAD // PAYMENT - KHALED ALFA ALFA SUPPLIER ON 12 OCT PURCHASE - TOTAL 12750 - PAID 10800 - BALANCE 1950\r\nNumber : 3707'),
(26699, NULL, 1, 26490, '2023-11-22', 3929.260, 3929.260, NULL, NULL, 'TAMM PORTAL - GOVERNMENT OF ABUDHABI PORTAL\r\nNumber : 3708'),
(26700, NULL, 1, 26491, '2023-11-22', 5175.000, 5175.000, NULL, NULL, 'IQAMA RENEWAL - FARMAN ALI - LABOR OFFICE & JAWAZAT FEE - 6 MONTHS\r\nNumber : 3709'),
(26701, NULL, 1, 26492, '2023-11-23', 16.850, 16.850, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION\r\nNumber : 3710'),
(26702, NULL, 1, 26493, '2023-11-23', 2193.020, 2193.020, NULL, NULL, 'STC LINES AND INTERNET PAYMENTS - MILAD\r\nNumber : 3711'),
(26703, NULL, 1, 26494, '2023-11-26', 37.770, 37.770, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION\r\nNumber : 3712'),
(26704, NULL, 1, 26495, '2023-11-26', 8476.150, 8476.150, NULL, NULL, 'PAYMENT TO FEED SUPPLIER - ARABIAN HORSE - UMER SHERIFF - PAID INVOICES OF - qws-1-4635 // aaa-1-4576 // aaa-1-4732 //aaa-1-4930 // aaa-1-5176\r\nNumber : 3713'),
(26705, NULL, 1, 26496, '2023-11-26', 2761.150, 2761.150, NULL, NULL, 'PAYMENT TO MEDICAL ITEMS SUPPLIER - AGAINST INV 2023-1003 AND 2023-904 // CLINIC MEDICAL ITEM PURCHASES\r\nNumber : 3714'),
(26706, NULL, 1, 26497, '2023-11-26', 5175.000, 5175.000, NULL, NULL, 'IQAMA RENEWAL - 6 MONTHS - HAITHAM QASIM - LABOR OFFICE FEE AND JAWAZAT FEE\r\nNumber : 3715'),
(26707, NULL, 1, 26498, '2023-11-27', 25.970, 25.970, NULL, NULL, 'BANK CHARGES ON POS COLLECTION\r\nNumber : 3716'),
(26708, NULL, 1, 26499, '2023-11-27', 4251.150, 4251.150, NULL, NULL, ' PETTY CASH ISSUED - FOR MILAD OPERATIONS AND DOCTORS HOTEL RENTAL - REF LP IPSP2300F6D25\r\nNumber : 3717\r\n'),
(26709, NULL, 1, 26500, '2023-11-27', 1841.150, 1841.150, NULL, NULL, 'WATER BILL CHARGES - PLANT UNDER MAINTANENCE - INV NO. 1070,1065,1064,1060,1057,1056,1053 AND 1054 // BANK SERVICE CHARGES ON SUPPLIER PAYMENT\r\nNumber : 3718'),
(26710, NULL, 1, 26501, '2023-11-28', 3988.240, 3988.240, NULL, NULL, ' MILAD OPERATIONS EXPENSES - PETTY CASH SAYED REF 1123/224\r\nNumber : 3645'),
(26711, NULL, 1, 26502, '2023-11-28', 1800.000, 1800.000, NULL, NULL, 'PETTY CASH ISSUED FOR DOCTORS HOTEL RENTAL PAYMENT - SAYED // HOTEL RENTAL PAYMENT - DOCTORS MARCELO AND BARBARA - PETTY CASH SAYED REF 1123/239\r\nNumber : 3649'),
(26712, NULL, 1, 26503, '2023-11-28', 8010.310, 8010.310, NULL, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED RAMADAN - REF 1123/236\r\nNumber : 3650'),
(26713, NULL, 1, 26504, '2023-11-28', 900.000, 900.000, NULL, NULL, 'PAID THE CASH CLAIMED BY Mr. NASIR to SAYED PETTY CASH - REF 1123/239\r\nNumber : 3659'),
(26714, NULL, 1, 26505, '2023-11-28', 1819.550, 1819.550, NULL, NULL, 'VILLA HOUSEHOLD EXPENSES - Mr. NASIR - PAID TO ISMAIL DRIVER\r\nNumber : 3662'),
(26715, NULL, 1, 26506, '2023-11-28', 18.100, 18.100, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION\r\nNumber : 3719'),
(26716, NULL, 1, 26507, '2023-11-28', 1951.150, 1951.150, NULL, NULL, 'BALANCE PAYMENT TO FEED SUPPLIER - KHALED - FOR OCT 12 PURCHASE\r\nNumber : 3720'),
(26717, NULL, 1, 26508, '2023-11-28', 1380.850, 1380.850, NULL, NULL, ' VILLA DRIVER - KAMAL - IQAMA RENEWAL - FOR 1 YEAR // RICKY MOBILE BILL PAID FROM MILAD - CHARGED TO ALFALA STUD\r\nNumber : 3721'),
(26718, NULL, 1, 26509, '2023-11-29', 4288.800, 4288.800, NULL, NULL, 'PETTY CASH SAYED - REF LPIPSP2300F6D25\r\nNumber : 3647'),
(26719, NULL, 1, 26510, '2023-11-29', 6222.000, 6222.000, NULL, NULL, 'PETTY CASH ISSUED FOR HORSE FEED PURCHASES - REF 1123/236\r\nNumber : 3660'),
(26720, NULL, 1, 26511, '2023-11-30', 2778.840, 2778.840, NULL, NULL, ' BANK CHARGES ON POS COLLECTION // PAYMENT OF PAYROLL - HUDA HAMAD ABDULAZIZ AL DHUBEY - NOV //\r\nNumber : 3722'),
(26721, NULL, 1, 26512, '2023-12-01', 400.000, 400.000, NULL, NULL, 'GASOLINE EXP ISTHIYAQ\r\nNumber : 3741'),
(26722, NULL, 1, 26513, '2023-12-01', 8691.700, 8691.700, NULL, NULL, 'CAR MAINTANENCE XPENSES - INV NO. 2116 , 2196 , 2206, 2247\r\nNumber : 3742'),
(26723, NULL, 1, 26514, '2023-12-01', 1975.700, 1975.700, NULL, NULL, 'OFFICE SUPPLIES STATIONARY - INV NO. 1985 // OFFICE SUPPLIES STATIONARY - INV NO. 2217 // OFFICE SUPPLIES - STATIONARY - INV NO. 2371\r\nNumber : 3757'),
(26724, NULL, 1, 26515, '2023-12-01', 4340.000, 4340.000, NULL, NULL, 'FARRIER EXP SEP - NOV 2023\r\nNumber : 3758'),
(26725, NULL, 1, 26516, '2023-12-01', 12250.000, 12250.000, NULL, NULL, ' FARRIER EXP - SEP TO NOV 2023\r\nNumber : 3759\r\n'),
(26726, NULL, 1, 26517, '2023-12-02', 8000.000, 8000.000, NULL, NULL, ' PURCHASE HORSE FEED ROTHAS DEC - INV 0140\r\nNumber : 3760'),
(26727, NULL, 1, 26518, '2023-12-03', 119375.350, 119375.350, NULL, NULL, 'RAMI NOV SALARY 2023 // PETTY CASH ISSUED - SAYED RAMADAN - REF LP IPSP2300FKUL3 // INTER COMPANY FUND TRANSFER - CREA DECOR TO MILAD //\r\nNumber : 3761'),
(26728, NULL, 1, 26519, '2023-12-04', 5072.300, 5072.300, NULL, NULL, ' SAYED RAMADAN PETTY CASH REF 12/002\r\nNumber : 3646'),
(26729, NULL, 1, 26520, '2023-12-04', 14000.000, 14000.000, NULL, NULL, 'PETTY CASH ISSUED TO BUY MEDICINES - DOCTORS REQUEST - TO PETTY CASH SAYED RAMADAN - REF 1223/244\r\nNumber : 3661'),
(26730, NULL, 1, 26521, '2023-12-04', 2518.610, 2518.610, NULL, NULL, ' BANK SERVICE CHARGES ON POS COLLECTION / --------\r\nNumber : 3762'),
(26731, NULL, 1, 26522, '2023-12-05', 48689.000, 48689.000, NULL, NULL, ' DOCTOR COMPOUND RENTAL PAYMENT - Dr. BARBERA AND MARCELO // PAYMENT TO SUPPLIER\r\nNumber : 3763'),
(26732, NULL, 1, 26523, '2023-12-06', 27599.440, 27599.440, NULL, NULL, 'PAYMENT TO NAJARA SUPPLIER // CUSTOMER REFUND\r\nNumber : 3764'),
(26733, NULL, 1, 26524, '2023-12-06', 51296.910, 51296.910, NULL, NULL, 'CUSTOMER REFUND // PAYMENT FOR MALATH AL BAMBOO PRINTER - AHMED ALI AL SAEED - INV NO. 6695 // GPS NOV PAYROLL - MILAD\r\nNumber : 3765'),
(26734, NULL, 1, 26525, '2023-12-07', 7024.800, 7024.800, NULL, NULL, 'MEDICAL SUPPLY - NITROGEN - INV NO. INV/202305759M // PAYMENT TO NITROGEN SUPPLIER - INV NO. INV/202305759M // PAYMENT - MEDICINE SUPPLIER - INV NO. S20231125-196\r\nNumber : 3766'),
(26735, NULL, 1, 26526, '2023-12-07', 7443.950, 7443.950, NULL, NULL, 'MEDICAL SUPPLIES - CLINIC ITEMS - INV 2023-1030 // PAYMENT DONE FOR MEDICAL EQUIPMENT SUPPLIER INV 2023-1030\r\nNumber : 3767'),
(26736, NULL, 1, 26527, '2023-12-07', 31601.800, 31601.800, NULL, NULL, 'SPECIAL AIR TICKET - FOR THE DOCTORS - Dr. MARCELO AND Dr. BARBARA - INV NO. 10136 // PARTIAL PAYMENT FOR AIR TICKETS - FO R THE DOCTORS //\r\nNumber : 3768'),
(26737, NULL, 1, 26528, '2023-12-07', 3033.160, 3033.160, NULL, NULL, 'GOSI PAYMENT - MILAD - BANAN AND DRIVER ISMAIL - FOR THE MONTH OF NOV 2023\r\nNumber : 3769'),
(26738, NULL, 1, 26529, '2023-12-10', 1350.000, 1350.000, NULL, NULL, 'INPUT TAX - INV NO. 2022/000518 - INV DATED 10 DEC 2023 - TURKI AL AQLA - VAT# 310104068300003 // INVOICE RECIEVED - EXTRACTED TAX FROM ACCRUEL\r\nNumber : 3688'),
(26739, NULL, 1, 26530, '2023-12-10', 400.000, 400.000, NULL, NULL, 'MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN - REF 12/003\r\nNumber : 3723'),
(26740, NULL, 1, 26531, '2023-12-10', 3241.100, 3241.100, NULL, NULL, ' MILAD OPERATIONS EXPENSES - PETTY CASH SAYED - REF LP IPSP2300FKUL3\r\nNumber : 3725'),
(26741, NULL, 1, 26532, '2023-12-10', 4307.190, 4307.190, NULL, NULL, 'MILAD OPEARTIONS EXPENSE - PETTY CASH SAYED - REF LP IPSP 2300FKUL3\r\nNumber : 3726'),
(26742, NULL, 1, 26533, '2023-12-10', 3587.860, 3587.860, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // PAYMENT FOR ALDREES PETROLEUM WAEIE SYSTEM\r\nNumber : 3770\r\n'),
(26743, NULL, 1, 26534, '2023-12-10', 7551.150, 7551.150, NULL, NULL, 'PETTY CASH ISSUED FOR SAYED RAMADAN - REF LP IPSP2300FX2J5\r\nNumber : 3771'),
(26744, NULL, 1, 26535, '2023-12-10', 9277.390, 9277.390, NULL, NULL, ' VILLA INTERNET CONNECTIONS AND MOBILE LINES PAYMENT\r\nNumber : 3772'),
(26745, NULL, 1, 26536, '2023-12-11', 1111.580, 1111.580, NULL, NULL, ' PETTY CASH ISSUED FOR MAJILIS EXP - Mr. NASIR - REF 1223/248\r\nNumber : 3739'),
(26746, NULL, 1, 26537, '2023-12-11', 32971.640, 32971.640, NULL, NULL, 'FROZEN SEMEN - SMA MAGIC ONE - SHOUKENS TRAINING CENTER - REF - PROFORMA NO. BE0897287315 // PAYMENT FOR FROZEN SEMEN - SMA MAGIC ONE - SCHOUKENS TRAINING CENTER - REF - PROFORMA NO. BE0897287315\r\nNumber : 3773'),
(26747, NULL, 1, 26538, '2023-12-11', 17343.270, 17343.270, NULL, NULL, 'CUSTOMER REFUND - SAAD BIN ISSA SAAD AL ATIQ // VILLA WATER EXPENSES // VILLA GAS TANK CASE EXP // ZAKAT PAYMENT 2023\r\nNumber : 3774'),
(26748, NULL, 1, 26539, '2023-12-12', 108592.000, 108592.000, NULL, NULL, 'CASH HANDOVER TO SAYED FOR SALARY PAYMENT - FRM Mr. NASIR // NOV CASH SALARY PAYMENT - SAYED PETTY CASH\r\nNumber : 3738'),
(26749, NULL, 1, 26540, '2023-12-12', 15410.000, 15410.000, NULL, NULL, ' WOOD SHAVING NAJARA - QTY 1200*10 - INV AB000285\r\nNumber : 3747'),
(26750, NULL, 1, 26541, '2023-12-12', 3755.000, 3755.000, NULL, NULL, 'MEDICINE PURCHASES FOR THE MONTH OF DEC 2023\r\nNumber : 3752'),
(26751, NULL, 1, 26542, '2023-12-12', 8417.430, 8417.430, NULL, NULL, 'WIX SUBSCRIPTION PAYMENT // FARRIER EXPENSES FOR THE MONTH OF MAY , JUNE AND JULY // PAYMENT FOR FARRIER EXPENSES - MAY,JUNE AND JULY\r\nNumber : 3775'),
(26752, NULL, 1, 26543, '2023-12-12', 2013.650, 2013.650, NULL, NULL, ' MEDICAL SUPPLY - NITROGEN - INV NO. INV/2023/05924 // PAYMENT FOR NITROGEN SUPPLIER - INV - MEDICAL SUPPLY - NITROGEN - INV NO. INV/2023/05924\r\nNumber : 3776'),
(26753, NULL, 1, 26544, '2023-12-14', 250.000, 250.000, NULL, NULL, 'Mr. NASIR transferred petty cash to ISTHIYAQ - 14 DEC 2023 - MILAD\r\nNumber : 3724'),
(26754, NULL, 1, 26545, '2023-12-18', 1302.080, 1302.080, NULL, NULL, 'MILAD OPERATIONS EXPENSE - PETTY CASH SAYED - REF LP IPSP2300FX2J5\r\nNumber : 3727\r\n'),
(26755, NULL, 1, 26546, '2023-12-18', 4746.210, 4746.210, NULL, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED -0 REF LP IPSP2300FX2J5\r\nNumber : 3728'),
(26756, NULL, 1, 26547, '2023-12-18', 14024.400, 14024.400, NULL, NULL, 'MILAD OPERATIONS EXPENSES - SAYED RAMADAN - REF 1223/244\r\nNumber : 3729'),
(26757, NULL, 1, 26548, '2023-12-18', 2000.000, 2000.000, NULL, NULL, 'WSTAGE WATER BILL - INV NO. 07348\r\nNumber : 3750'),
(26758, NULL, 1, 26549, '2023-12-20', 2520.000, 2520.000, NULL, NULL, 'ISSUED PETTY CASH FOR Mr. NASIR MEDICINE EXP REF 2312/20 // MEDICINE PURCHASES - Mr. NASIR\r\nNumber : 3740'),
(26759, NULL, 1, 26550, '2023-12-21', 200.000, 200.000, NULL, NULL, 'Mr. NASIR Transferred Petty cash to Isthiyaq - 21 DEC 2023\r\nNumber : 3731'),
(26760, NULL, 1, 26551, '2023-12-23', 500.000, 500.000, NULL, NULL, ' Mr. NASIR Transferred Petty cash to Isthiyaq - 23 DEC 2023 // Mr. NASIR Transferred Petty cash to Sayed Ramadan - 23 DEC 2023\r\nNumber : 3732'),
(26761, NULL, 1, 26552, '2023-12-25', 556.000, 556.000, NULL, NULL, 'Food - Mr. NASIR Majilis Expenses - Petty Cash Isthiyaq\r\nNumber : 3735'),
(26762, NULL, 1, 26553, '2023-12-25', 6626.300, 6626.300, NULL, NULL, 'MEDICAL EQUIPMENTS - CLINIC ITEMS - INV NO. 2023-1178\r\nNumber : 3756'),
(26763, NULL, 1, 26554, '2023-12-28', 10442.000, 10442.000, NULL, NULL, 'WATER PLANT MAINTANENCE - INV 910727408 // WATER PLANT MAINTANENCE - INV 910758622\r\nNumber : 3743'),
(26764, NULL, 1, 26555, '2023-12-28', 4278.330, 4278.330, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // INTER COMPANY FUND TRANSFER - MILAD TO WATAD // HUDA HAMAD SALARY - DEC 2023 //\r\nNumber : 3797'),
(26765, NULL, 1, 26556, '2023-12-27', 211847.490, 211847.490, NULL, NULL, ' PETTY CASH ISSUED FOR SAYED RAMADAN - REF LP IPSP2300GQIYE // INTER COMPANY FUND TRANSFER - MILAD TO WATAD // WATER TANKER SERVICES PAYMENT // PAYROLL PAYMENT FOR THE MONTH OF DEC 2023 - GPS\r\nNumber : 3796'),
(26766, NULL, 1, 26557, '2023-12-26', 9007.610, 9007.610, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION BANK SERVICE CHARGES ON POS COLLECTION // PAYMENT FOR MILAD SOFTWARE RENEWAL\r\nNumber : 3795'),
(26767, NULL, 1, 26558, '2023-12-25', 2013.650, 2013.650, NULL, NULL, ' PAYMENT FOR NITROGEN SUPPLIER - INV NO. INV/2023/06061 // NIROGEN PURCHASES - INV NO. - INV/2023/06061 - INV DATED 17 DEC 2023 - BARAK INDUSTRIAL GAS FACTORY\r\nNumber : 3794'),
(26768, NULL, 1, 26559, '2023-12-24', 95606.190, 95606.190, NULL, NULL, ' FINAL PAYMENT - MEDICAL INSURANCE - TAWUNIYA MEDICAL INSURANCE CO // MILAD ELECTRICITY BILL PAYMENT // VILLA ELECTRICITY BILL PAYMENT // IQAMA RENEWAL - LABOR OFFICE FEE - ABDUL RAHMAN // INTER COMPANY FUND TRANSFER - MILAD TO WATAD\r\nNumber : 3793'),
(26769, NULL, 1, 26560, '2023-12-24', 29387.900, 29387.900, NULL, NULL, 'PAYMENT TO THE EQUINE HOSPITAL - JOCKEY CLUB // HOUSING ALLOWANCE FOR Mr. RAFI - 3 MONTHS // PETTY CASH ISSUED FOR MILAD OPERATIONS - SAYED RAMADAN - REF - LP IPSP2300GILG6\r\nNumber : 3792'),
(26770, NULL, 1, 26561, '2023-12-24', 16621.030, 16621.030, NULL, NULL, ' PAYMENT FOR SUPPLIER - HORSE FEEDS - ARABIAN HORSE TRADING\r\nNumber : 3791'),
(26771, NULL, 1, 26562, '2023-12-24', 11425.990, 11425.990, NULL, NULL, 'CLINIC MEDICAL ITEMS PURCHASES - INV NO. 2023-458 // PAYMENT FOR MEDICAL ITEM SUPPLIER - GERMAN STANDARD CO\r\nNumber : 3788'),
(26772, NULL, 1, 26563, '2023-12-24', 22246.050, 22246.050, NULL, NULL, 'MEDICINE RINGER - FOR DEC 2023 - INV NO. A000818 // PAYMENT FOR FEED SUPPLIER - RAMZ AL SHARQ\r\nNumber : 3787'),
(26773, NULL, 1, 26564, '2023-12-24', 50119.310, 50119.310, NULL, NULL, ' BANK SERVICE CHARGES ON POS COLLECTION // FUND TRANSFERRED TO Mr. NASIR //\r\nNumber : 3785'),
(26774, NULL, 1, 26565, '2023-12-21', 140789.930, 140789.930, NULL, NULL, 'INTER COMPANY FUND TRANSFER - MILAD TO WATAD // PAYMENT TO NAJARA SUPPLIER // BANK SERVICE CHARGES ON POS COLLECTION\r\nNumber : 3784'),
(26775, NULL, 1, 26566, '2023-12-20', 9166.930, 9166.930, NULL, NULL, ' BANK SERVICE CHARGES ON POS COLLECTION // PAYMENT FOR QIWA RENEWAL - INV NO. QW-UM-HP-23-F46A1C65B6-000000004169340 // BALANCE PAYMENT FOR AIRLINE TICKETS - DOCTORS TRAVEL // PAYMENT FOR Miss REEM MOBILE LINE PAYMENT\r\nNumber : 3783'),
(26776, NULL, 1, 26567, '2023-12-19', 602.330, 602.330, NULL, NULL, 'NEW HOUSE - IRQANET PAYMENT // WATD ELECTRICITY PAYMENT FROM MILAD\r\nNumber : 3782'),
(26777, NULL, 1, 26568, '2023-12-19', 5372.580, 5372.580, NULL, NULL, ' BANK SERVICE CHARGES ON POS COLLECTION // PAYMENT - CUSTOMER REFUND // PETTY CASH ISSUED FOR MILAD OPERATIONS - REF - LP IPSP2300GAVUR\r\nNumber : 3781'),
(26778, NULL, 1, 26569, '2023-12-17', 10201.520, 10201.520, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // PAYMENT FOR ALFA ALFA SUPPLIER - KHALED\r\nNumber : 3780'),
(26779, NULL, 1, 26570, '2023-12-14', 144.740, 144.740, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION\r\nNumber : 3779'),
(26780, NULL, 1, 26571, '2023-12-13', 14768.900, 14768.900, NULL, NULL, 'ELECTRICITY BILL PAYMENT - MILAD // WATAD GOSI PAYMENT FROM MILAD // CHEAT RENTAL VEHICLE PAYMENT FROM MILAD - ASMA GROUP\r\nNumber : 3778'),
(26781, NULL, 1, 26572, '2023-12-12', 2001.150, 2001.150, NULL, NULL, ' SALARY FOR Mr. JOSE - NOV 2023 // BANK SERVICE CHARGES ON PAYMENT\r\nNumber : 3777'),
(26782, NULL, 1, 26573, '2023-09-13', 2800.000, 2800.000, NULL, NULL, 'PAYMENT FOR VEHICLE MAINTANENCE - TO DRIVER ISMAIL - REF # 13 SEP 2023\r\nNumber : 3642'),
(26783, NULL, 1, 26574, '2023-10-01', 4258.450, 4258.450, NULL, NULL, 'Credit Note Cancelled Insurance inv 107652731 - RANJITH VALLATTIL // Credit Note Cancelled Insurance inv107654809 - Munawar Hussain // Credit Note Cancelled Insurance inv CM/763304/CL - KAIO KOSTECHI\r\nNumber : 3730'),
(26784, NULL, 1, 26575, '2023-10-06', 300.000, 300.000, NULL, NULL, ' Mr. NASIR transferred petty cash to Ishtiyaq - 06 Oct 2023\r\nNumber : 3733'),
(26785, NULL, 1, 26576, '2023-10-08', 264.000, 264.000, NULL, NULL, 'Food - Mr. NASIR Majilis Expenses - Petty Cash Isthiyaq\r\nNumber : 3734'),
(26786, NULL, 1, 26577, '2023-10-31', 2504.180, 2504.180, NULL, NULL, 'MILAD OPERATIONS EXPENSEMILAD OPERATIONS EXPENSES - PETTY CASH SAYED RAMADAN - REF OCT 23S - PETTY CASH SAYED RAMADAN - REF OCT 23\r\nNumber : 3736'),
(26787, NULL, 1, 26578, '2023-10-31', 5994.100, 5994.100, NULL, NULL, ' MILAD OPERATIONS EXP[ - PETTY CASH SAYED - REF OCT 2023\r\nNumber : 3737'),
(26788, NULL, 1, 26579, '2023-10-31', 8000.000, 8000.000, NULL, NULL, 'HORSE FEED ROTHAS - AISH FARRAJ AL BAQAMI - INV NO. 0138\r\nNumber : 3744'),
(26789, NULL, 1, 26580, '2023-10-31', 1006.250, 1006.250, NULL, NULL, 'NITROGEN - QTY 250L*3.50 - INV - INV/2023/06168\r\nNumber : 3745'),
(26790, NULL, 1, 26581, '2023-10-17', 11960.000, 11960.000, NULL, NULL, 'NAJARA - INV AB000201\r\nNumber : 3754'),
(26791, NULL, 1, 26582, '2023-10-15', 0.000, 0.000, NULL, NULL, ''),
(26792, NULL, 1, 26583, '2023-10-30', 5219.930, 5219.930, NULL, NULL, 'arasco feed and nakhala purchases on oct 2023\r\nNumber : 3789'),
(26793, NULL, 1, 26584, '2023-10-30', 11399.950, 11399.950, NULL, NULL, 'HORSE FEED ARASCO AND NAKHALA PURCHASES - FOR THE MONTH OF OCT 2023\r\nNumber : 3790'),
(26794, NULL, 1, 26585, '2023-11-29', 15262.500, 15262.500, NULL, NULL, 'ALFA ALFA - QTY 825*18.5 - KHALED\r\nNumber : 3746'),
(26795, NULL, 1, 26586, '2023-11-25', 1680.000, 1680.000, NULL, NULL, 'MEDICINE - RINGER - 84 - INV S20231225-13\r\nNumber : 3748'),
(26796, NULL, 1, 26587, '2023-11-25', 17112.500, 17112.500, NULL, NULL, ' ALFA ALFA - QTY 925*18.5 - KHALED\r\nNumber : 3749'),
(26797, NULL, 1, 26588, '2023-11-02', 13920.150, 13920.150, NULL, NULL, 'PAYMENT FOR HORSE FEED PURCHASES - NOV 2023\r\nNumber : 3751'),
(26798, NULL, 1, 26589, '2023-11-14', 28290.000, 28290.000, NULL, NULL, 'NAJARA - QTY 1080*10 - INV NO. AB000247 // NAJARA QTY - 1100*10 - INV NO. AB000225\r\nNumber : 3753'),
(26799, NULL, 1, 26590, '2023-11-30', 19837.500, 19837.500, NULL, NULL, 'HORSE FEED - SPECIAL FEED FOR THE MONTH OF NOV 2023 - INV NO. A000805 // HORSE FEED - SPECIAL FEED FOR THE MONTH OF NOV 2023 - INV NO. A000756\r\nNumber : 3786'),
(26800, NULL, 1, 26591, '2023-09-30', 57312.510, 57312.510, NULL, NULL, ' SEP SALARY FOR EMP IQBAL HOSSAIN - MADAR ELECTRICAL - ALFOZAN GROUP // ACCRUED - GPS PAYROLL FOR THE MONTH OF SEP 2023\r\nNumber : 3585\r\n'),
(26801, NULL, 1, 26592, '2023-10-31', 78210.990, 78210.990, NULL, NULL, 'ACCRUED PAYROLL - OCT 2023 PAYROLL\r\nNumber : 3798\r\n'),
(26802, NULL, 1, 26593, '2023-11-30', 107138.000, 107138.000, NULL, NULL, ' ACCRUED SALARY GPS AND CASH SALARY - MILAD NOV\r\nNumber : 3799');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(26803, NULL, 1, 26594, '2023-12-31', 108541.000, 108541.000, NULL, NULL, ' PAYROLL ACCRUED FOR THE MONTH OF DEC 2023\r\nNumber : 3800'),
(26804, 1, 1, 26595, '2023-10-31', 1725.000, 1725.000, NULL, 24287, 'Autogenerated Entry for payment #2500/24287'),
(26805, 1, 1, 26596, '2023-10-31', 2225.000, 2225.000, NULL, 24288, 'Autogenerated Entry for payment #2501/24288'),
(26806, 1, 1, 26597, '2023-10-31', 1725.000, 1725.000, NULL, 24289, 'Autogenerated Entry for payment #2502/24289'),
(26807, 1, 1, 26598, '2023-10-31', 626.000, 626.000, NULL, 24290, 'Autogenerated Entry for payment #2503/24290'),
(26808, 1, 1, 26599, '2023-10-31', 93.500, 93.500, NULL, 24291, 'Autogenerated Entry for payment #2504/24291'),
(26809, 1, 1, 26600, '2023-10-31', 2225.000, 2225.000, NULL, 24292, 'Autogenerated Entry for payment #2505/24292'),
(26810, 1, 1, 26601, '2023-10-30', 970.000, 970.000, NULL, 24285, 'Autogenerated Entry for payment #2498/24285'),
(26811, 1, 1, 26602, '2023-10-30', 4796.000, 4796.000, NULL, 24286, 'Autogenerated Entry for payment #2499/24286'),
(26812, 1, 1, 26603, '2023-10-28', 2225.000, 2225.000, NULL, 24282, 'Autogenerated Entry for payment #2495/24282'),
(26813, 1, 1, 26604, '2023-10-28', 5100.000, 5100.000, NULL, 24283, 'Autogenerated Entry for payment #2496/24283'),
(26814, 1, 1, 26605, '2023-10-28', 5100.000, 5100.000, NULL, 24284, 'Autogenerated Entry for payment #2497/24284'),
(26815, 1, 1, 26606, '2023-10-26', 34528.750, 34528.750, NULL, 24280, 'Autogenerated Entry for payment #2493/24280'),
(26816, 1, 1, 26607, '2023-10-26', 42669.000, 42669.000, NULL, 24281, 'Autogenerated Entry for payment #2494/24281'),
(26817, 1, 1, 26608, '2023-10-24', 1707.000, 1707.000, NULL, 24279, 'Autogenerated Entry for payment #2492/24279'),
(26818, 1, 1, 26609, '2023-10-18', 8290.650, 8290.650, NULL, 24278, 'Autogenerated Entry for payment #2491/24278'),
(26819, 1, 1, 26610, '2023-10-14', 914.500, 914.500, NULL, 24277, 'Autogenerated Entry for payment #2490/24277'),
(26820, NULL, 1, 26611, '2023-10-10', 3680.000, 3680.000, NULL, NULL, 'SOFTWARE MAINTANENCE - ADDITION OF FEATURES - PROFORMA - INV  NO. - INV202398 - Number : 3808'),
(26821, NULL, 1, 26612, '2023-12-21', 10804.250, 10804.250, NULL, NULL, 'RENEWAL - SOFTWARE 24 DEC 2023 - 23 FEB 2024 - TARAT - INV202401 // MAINTANENCE - INV202381 - TARAT - Number : 3809'),
(26822, NULL, 1, 26613, '2023-12-21', 15778.000, 15778.000, NULL, NULL, 'REFUND - PAID FOR NEW MATERIALS AND EQUIPMENTS : Number : 3810'),
(26823, NULL, 1, 26614, '2023-12-31', 11535.000, 11535.000, NULL, NULL, 'SPECIAL FEED -  INV NO. A000852 // SPECIAL FEED -  INV NO. A000886 // SPECIAL FEED -  INV NO. A000895 - Number : 3811'),
(26824, NULL, 1, 26615, '2024-01-03', 0.000, 0.000, NULL, NULL, 'DUPLICATED'),
(26825, NULL, 1, 26616, '2023-10-01', 13225.000, 13225.000, NULL, NULL, 'SPECIAL FEED - QTY 100*1150- FREE + 11QTY - INV A000617 - Number : 3814'),
(26826, NULL, 1, 26617, '2023-10-22', 13225.000, 13225.000, NULL, NULL, 'SPECIAL FEED - QTY 100*115 +11 BAG FREE - INV A000691 - Number : 3815'),
(26827, 1, 1, 26618, '2023-11-30', 2300.000, 2300.000, 2, 24165, 'Autogenerated Entry for invoice #17178/24165'),
(26828, 1, 1, 26619, '2023-11-30', 5000.000, 5000.000, NULL, 24209, 'Autogenerated Entry for charge #3742/24209'),
(26829, 1, 1, 26620, '2023-11-29', 85.000, 85.000, 2, 24134, 'Autogenerated Entry for invoice #17152/24134'),
(26830, 1, 1, 26621, '2023-11-29', 2300.000, 2300.000, 2, 24163, 'Autogenerated Entry for invoice #17177/24163'),
(26831, 1, 1, 26622, '2023-11-27', 0.000, 0.000, 1, 24008, 'Autogenerated Entry for charge #3640/24008'),
(26832, 1, 1, 26623, '2023-11-27', 0.000, 0.000, 1, 24010, 'Autogenerated Entry for charge #3642/24010'),
(26833, 1, 1, 26624, '2023-11-27', 23.000, 23.000, 2, 24098, 'Autogenerated Entry for invoice #17118/24098'),
(26834, 1, 1, 26625, '2023-11-27', 1725.000, 1725.000, 2, 24122, 'Autogenerated Entry for invoice #17141/24122'),
(26835, 1, 1, 26626, '2023-11-26', 4600.000, 4600.000, 2, 23907, 'Autogenerated Entry for invoice #17108/23907'),
(26836, 1, 1, 26627, '2023-11-26', 1725.000, 1725.000, 2, 24096, 'Autogenerated Entry for invoice #17117/24096'),
(26837, 1, 1, 26628, '2023-11-25', 4600.000, 4600.000, 2, 23841, 'Autogenerated Entry for invoice #17107/23841'),
(26838, 1, 1, 26629, '2023-11-23', 5175.000, 5175.000, NULL, 24275, 'Autogenerated Entry for charge #3755/24275'),
(26839, 1, 1, 26630, '2023-11-22', 575.000, 575.000, 2, 23703, 'Autogenerated Entry for invoice #17097/23703'),
(26840, 1, 1, 26631, '2023-11-22', 1725.000, 1725.000, 2, 23723, 'Autogenerated Entry for invoice #17098/23723'),
(26841, 1, 1, 26632, '2023-11-21', 0.000, 0.000, 2, 23657, 'Autogenerated Entry for charge #3324/23657'),
(26842, 1, 1, 26633, '2023-11-21', 1770.920, 1770.920, 2, 23694, 'Autogenerated Entry for invoice #17093/23694'),
(26843, 1, 1, 26634, '2023-11-21', 575.000, 575.000, NULL, 23696, 'Autogenerated Entry for charge #3361/23696'),
(26844, 1, 1, 26635, '2023-11-21', 1725.000, 1725.000, 2, 23699, 'Autogenerated Entry for invoice #17094/23699'),
(26845, 1, 1, 26636, '2023-11-20', 218.500, 218.500, 2, 23600, 'Autogenerated Entry for invoice #17080/23600'),
(26846, 1, 1, 26637, '2023-11-20', 2300.000, 2300.000, 2, 23601, 'Autogenerated Entry for invoice #17081/23601'),
(26847, 1, 1, 26638, '2023-11-19', 1725.000, 1725.000, 2, 23572, 'Autogenerated Entry for invoice #17063/23572'),
(26848, 1, 1, 26639, '2023-11-19', 4600.000, 4600.000, 2, 23574, 'Autogenerated Entry for invoice #17064/23574'),
(26849, 1, 1, 26640, '2023-11-19', 4600.000, 4600.000, 2, 23575, 'Autogenerated Entry for invoice #17065/23575'),
(26850, 1, 1, 26641, '2023-11-19', 4600.000, 4600.000, 2, 23576, 'Autogenerated Entry for invoice #17066/23576'),
(26851, 1, 1, 26642, '2023-11-18', 575.000, 575.000, 2, 23530, 'Autogenerated Entry for invoice #17053/23530'),
(26852, 1, 1, 26643, '2023-11-18', 1725.000, 1725.000, 2, 23532, 'Autogenerated Entry for invoice #17054/23532'),
(26853, 1, 1, 26644, '2023-11-16', 4600.000, 4600.000, 2, 23524, 'Autogenerated Entry for invoice #17051/23524'),
(26854, 1, 1, 26645, '2023-11-16', 46.000, 46.000, 2, 23527, 'Autogenerated Entry for invoice #17052/23527'),
(26855, 1, 1, 26646, '2023-11-15', 1725.000, 1725.000, 2, 23518, 'Autogenerated Entry for invoice #17049/23518'),
(26856, 1, 1, 26647, '2023-11-15', 23.000, 23.000, 2, 23520, 'Autogenerated Entry for invoice #17050/23520'),
(26857, 1, 1, 26648, '2023-11-14', 4600.000, 4600.000, 2, 23515, 'Autogenerated Entry for invoice #17048/23515'),
(26858, 1, 1, 26649, '2023-11-14', 1725.000, 1725.000, NULL, 23522, 'Autogenerated Entry for charge #3249/23522'),
(26859, 1, 1, 26650, '2023-11-13', 4600.000, 4600.000, 2, 23043, 'Autogenerated Entry for invoice #17047/23043'),
(26860, 1, 1, 26651, '2023-11-13', 1725.000, 1725.000, NULL, 23045, 'Autogenerated Entry for charge #2781/23045'),
(26861, 1, 1, 26652, '2023-11-13', 1725.000, 1725.000, NULL, 23047, 'Autogenerated Entry for charge #2782/23047'),
(26862, 1, 1, 26653, '2023-11-13', 4025.000, 4025.000, NULL, 24202, 'Autogenerated Entry for charge #3740/24202'),
(26863, 1, 1, 26654, '2023-11-11', 85.000, 85.000, NULL, 23040, 'Autogenerated Entry for charge #2780/23040'),
(26864, 1, 1, 26655, '2023-11-09', 2300.000, 2300.000, 2, 23038, 'Autogenerated Entry for invoice #17046/23038'),
(26865, 1, 1, 26656, '2023-11-08', 1725.000, 1725.000, NULL, 23032, 'Autogenerated Entry for charge #2779/23032'),
(26866, 1, 1, 26657, '2023-11-08', 2645.000, 2645.000, 2, 23033, 'Autogenerated Entry for invoice #17044/23033'),
(26867, 1, 1, 26658, '2023-11-08', 4600.000, 4600.000, 2, 23036, 'Autogenerated Entry for invoice #17045/23036'),
(26868, 1, 1, 26659, '2023-11-07', 2300.000, 2300.000, NULL, 23020, 'Autogenerated Entry for charge #2774/23020'),
(26869, 1, 1, 26660, '2023-11-07', 3642.500, 3642.500, NULL, 23031, 'Autogenerated Entry for charge #2778/23031'),
(26870, 1, 1, 26661, '2023-11-06', 3450.000, 3450.000, NULL, 23027, 'Autogenerated Entry for charge #2776/23027'),
(26871, 1, 1, 26662, '2023-11-06', 3450.000, 3450.000, NULL, 23028, 'Autogenerated Entry for charge #2777/23028'),
(26872, 1, 1, 26663, '2023-11-05', 1150.000, 1150.000, 2, 23009, 'Autogenerated Entry for invoice #17039/23009'),
(26873, 1, 1, 26664, '2023-11-05', 1725.000, 1725.000, 2, 23010, 'Autogenerated Entry for invoice #17040/23010'),
(26874, 1, 1, 26665, '2023-11-05', 115.000, 115.000, 2, 23011, 'Autogenerated Entry for invoice #17041/23011'),
(26875, 1, 1, 26666, '2023-11-05', 1150.000, 1150.000, 2, 23012, 'Autogenerated Entry for invoice #17042/23012'),
(26876, 1, 1, 26667, '2023-11-05', 885.000, 885.000, NULL, 23014, 'Autogenerated Entry for charge #2772/23014'),
(26877, 1, 1, 26668, '2023-11-05', 4600.000, 4600.000, 2, 23015, 'Autogenerated Entry for invoice #17043/23015'),
(26878, 1, 1, 26669, '2023-11-05', 500.000, 500.000, NULL, 23016, 'Autogenerated Entry for charge #2773/23016'),
(26879, 1, 1, 26670, '2023-11-04', 1725.000, 1725.000, 2, 23005, 'Autogenerated Entry for invoice #17037/23005'),
(26880, 1, 1, 26671, '2023-11-04', 575.000, 575.000, 2, 23007, 'Autogenerated Entry for invoice #17038/23007'),
(26881, 1, 1, 26672, '2023-11-02', 236.000, 236.000, NULL, 23003, 'Autogenerated Entry for charge #2771/23003'),
(26882, 1, 1, 26673, '2023-11-02', 85.000, 85.000, NULL, 23022, 'Autogenerated Entry for charge #2775/23022'),
(26883, 1, 1, 26674, '2023-11-01', 4600.000, 4600.000, 2, 22992, 'Autogenerated Entry for invoice #17033/22992'),
(26884, 1, 1, 26675, '2023-11-01', 4600.000, 4600.000, 2, 22993, 'Autogenerated Entry for invoice #17034/22993'),
(26885, 1, 1, 26676, '2023-11-01', 4600.000, 4600.000, 2, 22995, 'Autogenerated Entry for invoice #17035/22995'),
(26886, 1, 1, 26677, '2023-11-01', 1360.000, 1360.000, NULL, 22997, 'Autogenerated Entry for charge #2768/22997'),
(26887, 1, 1, 26678, '2023-11-01', 1725.000, 1725.000, NULL, 22998, 'Autogenerated Entry for charge #2769/22998'),
(26888, 1, 1, 26679, '2023-11-01', 575.000, 575.000, 2, 23000, 'Autogenerated Entry for invoice #17036/23000'),
(26889, 1, 1, 26680, '2023-11-01', 21984.830, 21984.830, NULL, 23002, 'Autogenerated Entry for charge #2770/23002'),
(26890, 1, 1, 26681, '2023-11-30', 2300.000, 2300.000, NULL, 24166, 'Autogenerated Entry for payment #2434/24166'),
(26891, 1, 1, 26682, '2023-11-30', 2340.440, 2340.440, NULL, 24210, 'Autogenerated Entry for payment #2456/24210'),
(26892, 1, 1, 26683, '2023-11-29', 85.000, 85.000, NULL, 24135, 'Autogenerated Entry for payment #2432/24135'),
(26893, 1, 1, 26684, '2023-11-29', 2800.000, 2800.000, NULL, 24164, 'Autogenerated Entry for payment #2433/24164'),
(26894, 1, 1, 26685, '2023-11-27', 23.000, 23.000, NULL, 24099, 'Autogenerated Entry for payment #2430/24099'),
(26895, 1, 1, 26686, '2023-11-27', 2225.000, 2225.000, NULL, 24123, 'Autogenerated Entry for payment #2431/24123'),
(26896, 1, 1, 26687, '2023-11-26', 1000.000, 1000.000, NULL, 23894, 'Autogenerated Entry for payment #2426/23894'),
(26897, 1, 1, 26688, '2023-11-26', 500.000, 500.000, NULL, 23898, 'Autogenerated Entry for payment #2427/23898'),
(26898, 1, 1, 26689, '2023-11-26', 7100.000, 7100.000, NULL, 23910, 'Autogenerated Entry for payment #2428/23910'),
(26899, 1, 1, 26690, '2023-11-26', 2225.000, 2225.000, NULL, 24097, 'Autogenerated Entry for payment #2429/24097'),
(26900, 1, 1, 26691, '2023-11-25', 1495.000, 1495.000, NULL, 23833, 'Autogenerated Entry for payment #2424/23833'),
(26901, 1, 1, 26692, '2023-11-25', 4692.000, 4692.000, NULL, 23848, 'Autogenerated Entry for payment #2425/23848'),
(26902, 1, 1, 26693, '2023-11-22', 575.000, 575.000, NULL, 23704, 'Autogenerated Entry for payment #2422/23704'),
(26903, 1, 1, 26694, '2023-11-22', 2093.000, 2093.000, NULL, 23724, 'Autogenerated Entry for payment #2423/23724'),
(26904, 1, 1, 26695, '2023-11-22', 5175.000, 5175.000, NULL, 24276, 'Autogenerated Entry for payment #2489/24276'),
(26905, 1, 1, 26696, '2023-11-21', 12436.000, 12436.000, NULL, 23695, 'Autogenerated Entry for payment #2418/23695'),
(26906, 1, 1, 26697, '2023-11-21', 575.000, 575.000, NULL, 23697, 'Autogenerated Entry for payment #2419/23697'),
(26907, 1, 1, 26698, '2023-11-21', 5175.000, 5175.000, NULL, 23698, 'Autogenerated Entry for payment #2420/23698'),
(26908, 1, 1, 26699, '2023-11-21', 2225.000, 2225.000, NULL, 23700, 'Autogenerated Entry for payment #2421/23700'),
(26909, 1, 1, 26700, '2023-11-20', 2800.000, 2800.000, NULL, 23602, 'Autogenerated Entry for payment #2417/23602'),
(26910, 1, 1, 26701, '2023-11-19', 2225.000, 2225.000, NULL, 23573, 'Autogenerated Entry for payment #2415/23573'),
(26911, 1, 1, 26702, '2023-11-19', 21390.000, 21390.000, NULL, 23577, 'Autogenerated Entry for payment #2416/23577'),
(26912, 1, 1, 26703, '2023-11-18', 575.000, 575.000, NULL, 23531, 'Autogenerated Entry for payment #2405/23531'),
(26913, 1, 1, 26704, '2023-11-18', 2225.000, 2225.000, NULL, 23533, 'Autogenerated Entry for payment #2406/23533'),
(26914, 1, 1, 26705, '2023-11-16', 4600.000, 4600.000, NULL, 23525, 'Autogenerated Entry for payment #2401/23525'),
(26915, 1, 1, 26706, '2023-11-16', 46.000, 46.000, NULL, 23526, 'Autogenerated Entry for payment #2402/23526'),
(26916, 1, 1, 26707, '2023-11-16', 20000.000, 20000.000, NULL, 23528, 'Autogenerated Entry for payment #2403/23528'),
(26917, 1, 1, 26708, '2023-11-16', 15000.000, 15000.000, NULL, 23529, 'Autogenerated Entry for payment #2404/23529'),
(26918, 1, 1, 26709, '2023-11-15', 15000.000, 15000.000, NULL, 23517, 'Autogenerated Entry for payment #2397/23517'),
(26919, 1, 1, 26710, '2023-11-15', 2225.000, 2225.000, NULL, 23519, 'Autogenerated Entry for payment #2398/23519'),
(26920, 1, 1, 26711, '2023-11-15', 23.000, 23.000, NULL, 23521, 'Autogenerated Entry for payment #2399/23521'),
(26921, 1, 1, 26712, '2023-11-15', 1725.000, 1725.000, NULL, 23523, 'Autogenerated Entry for payment #2400/23523'),
(26922, 1, 1, 26713, '2023-11-14', 5100.000, 5100.000, NULL, 23516, 'Autogenerated Entry for payment #2396/23516'),
(26923, 1, 1, 26714, '2023-11-13', 4341.000, 4341.000, NULL, 23044, 'Autogenerated Entry for payment #2393/23044'),
(26924, 1, 1, 26715, '2023-11-13', 1725.000, 1725.000, NULL, 23046, 'Autogenerated Entry for payment #2394/23046'),
(26925, 1, 1, 26716, '2023-11-13', 1725.000, 1725.000, NULL, 23048, 'Autogenerated Entry for payment #2395/23048'),
(26926, 1, 1, 26717, '2023-11-12', 2576.000, 2576.000, NULL, 23042, 'Autogenerated Entry for payment #2392/23042'),
(26927, 1, 1, 26718, '2023-11-11', 85.000, 85.000, NULL, 23041, 'Autogenerated Entry for payment #2391/23041'),
(26928, 1, 1, 26719, '2023-11-09', 2800.000, 2800.000, NULL, 23039, 'Autogenerated Entry for payment #2390/23039'),
(26929, 1, 1, 26720, '2023-11-08', 4870.000, 4870.000, NULL, 23034, 'Autogenerated Entry for payment #2387/23034'),
(26930, 1, 1, 26721, '2023-11-08', 874.000, 874.000, NULL, 23035, 'Autogenerated Entry for payment #2388/23035'),
(26931, 1, 1, 26722, '2023-11-08', 5221.000, 5221.000, NULL, 23037, 'Autogenerated Entry for payment #2389/23037'),
(26932, 1, 1, 26723, '2023-11-07', 2300.000, 2300.000, NULL, 23021, 'Autogenerated Entry for payment #2380/23021'),
(26933, 1, 1, 26724, '2023-11-07', 7150.000, 7150.000, NULL, 23030, 'Autogenerated Entry for payment #2386/23030'),
(26934, 1, 1, 26725, '2023-11-06', 7980.000, 7980.000, NULL, 23019, 'Autogenerated Entry for payment #2379/23019'),
(26935, 1, 1, 26726, '2023-11-06', 6900.000, 6900.000, NULL, 23029, 'Autogenerated Entry for payment #2385/23029'),
(26936, 1, 1, 26727, '2023-11-05', 5025.000, 5025.000, NULL, 23013, 'Autogenerated Entry for payment #2376/23013'),
(26937, 1, 1, 26728, '2023-11-05', 5100.000, 5100.000, NULL, 23017, 'Autogenerated Entry for payment #2377/23017'),
(26938, 1, 1, 26729, '2023-11-05', 302.500, 302.500, NULL, 23018, 'Autogenerated Entry for payment #2378/23018'),
(26939, 1, 1, 26730, '2023-11-04', 2225.000, 2225.000, NULL, 23006, 'Autogenerated Entry for payment #2374/23006'),
(26940, 1, 1, 26731, '2023-11-04', 1000.000, 1000.000, NULL, 23008, 'Autogenerated Entry for payment #2375/23008'),
(26941, 1, 1, 26732, '2023-11-04', 575.000, 575.000, NULL, 23026, 'Autogenerated Entry for payment #2384/23026'),
(26942, 1, 1, 26733, '2023-11-02', 236.000, 236.000, NULL, 23004, 'Autogenerated Entry for payment #2373/23004'),
(26943, 1, 1, 26734, '2023-11-02', 85.000, 85.000, NULL, 23025, 'Autogenerated Entry for payment #2383/23025'),
(26944, 1, 1, 26735, '2023-11-01', 9200.000, 9200.000, NULL, 22994, 'Autogenerated Entry for payment #2369/22994'),
(26945, 1, 1, 26736, '2023-11-01', 4600.000, 4600.000, NULL, 22996, 'Autogenerated Entry for payment #2370/22996'),
(26946, 1, 1, 26737, '2023-11-01', 1725.000, 1725.000, NULL, 22999, 'Autogenerated Entry for payment #2371/22999'),
(26947, 1, 1, 26738, '2023-11-01', 21984.830, 21984.830, NULL, 23001, 'Autogenerated Entry for payment #2372/23001'),
(26948, 1, 1, 26739, '2023-11-01', 575.000, 575.000, NULL, 23023, 'Autogenerated Entry for payment #2381/23023'),
(26949, 1, 1, 26740, '2023-11-01', 1360.000, 1360.000, NULL, 23024, 'Autogenerated Entry for payment #2382/23024'),
(26950, 1, 1, 26741, '2023-12-31', 445898.440, 445898.440, NULL, 24266, 'Autogenerated Entry for charge #3753/24266'),
(26951, 1, 1, 26742, '2023-12-31', 67958.910, 67958.910, NULL, 24268, 'Autogenerated Entry for charge #3754/24268'),
(26952, 1, 1, 26743, '2023-12-31', 23.000, 23.000, 2, 24269, 'Autogenerated Entry for invoice #17206/24269'),
(26953, 1, 1, 26744, '2023-12-31', 1725.000, 1725.000, 2, 24271, 'Autogenerated Entry for invoice #17207/24271'),
(26954, 1, 1, 26745, '2023-12-31', 46.000, 46.000, 2, 24273, 'Autogenerated Entry for invoice #17208/24273'),
(26955, 1, 1, 26746, '2023-12-30', 2300.000, 2300.000, NULL, 24262, 'Autogenerated Entry for charge #3751/24262'),
(26956, 1, 1, 26747, '2023-12-30', 2300.000, 2300.000, NULL, 24264, 'Autogenerated Entry for charge #3752/24264'),
(26957, 1, 1, 26748, '2023-12-27', 1725.000, 1725.000, 2, 24255, 'Autogenerated Entry for invoice #17203/24255'),
(26958, 1, 1, 26749, '2023-12-27', 23.000, 23.000, 2, 24257, 'Autogenerated Entry for invoice #17204/24257'),
(26959, 1, 1, 26750, '2023-12-27', 1725.000, 1725.000, 2, 24258, 'Autogenerated Entry for invoice #17205/24258'),
(26960, 1, 1, 26751, '2023-12-27', 3450.000, 3450.000, NULL, 24259, 'Autogenerated Entry for charge #3750/24259'),
(26961, 1, 1, 26752, '2023-12-26', 189911.000, 189911.000, NULL, 24247, 'Autogenerated Entry for charge #3748/24247'),
(26962, 1, 1, 26753, '2023-12-26', 1725.000, 1725.000, 2, 24248, 'Autogenerated Entry for invoice #17199/24248'),
(26963, 1, 1, 26754, '2023-12-26', 1725.000, 1725.000, 2, 24249, 'Autogenerated Entry for invoice #17200/24249'),
(26964, 1, 1, 26755, '2023-12-26', 9200.000, 9200.000, NULL, 24250, 'Autogenerated Entry for charge #3749/24250'),
(26965, 1, 1, 26756, '2023-12-26', 253.000, 253.000, 2, 24254, 'Autogenerated Entry for invoice #17202/24254'),
(26966, 1, 1, 26757, '2023-12-25', 4600.000, 4600.000, 2, 24244, 'Autogenerated Entry for invoice #17198/24244'),
(26967, 1, 1, 26758, '2023-12-24', 184.000, 184.000, 2, 24253, 'Autogenerated Entry for invoice #17201/24253'),
(26968, 1, 1, 26759, '2023-12-23', 4600.000, 4600.000, 2, 24232, 'Autogenerated Entry for invoice #17194/24232'),
(26969, 1, 1, 26760, '2023-12-23', 4600.000, 4600.000, 2, 24233, 'Autogenerated Entry for invoice #17195/24233'),
(26970, 1, 1, 26761, '2023-12-23', 19090.000, 19090.000, NULL, 24236, 'Autogenerated Entry for charge #3746/24236'),
(26971, 1, 1, 26762, '2023-12-23', 4600.000, 4600.000, 2, 24238, 'Autogenerated Entry for invoice #17196/24238'),
(26972, 1, 1, 26763, '2023-12-23', 3450.000, 3450.000, NULL, 24240, 'Autogenerated Entry for charge #3747/24240'),
(26973, 1, 1, 26764, '2023-12-23', 1725.000, 1725.000, 2, 24241, 'Autogenerated Entry for invoice #17197/24241'),
(26974, 1, 1, 26765, '2023-12-20', 2300.000, 2300.000, 2, 24223, 'Autogenerated Entry for invoice #17192/24223'),
(26975, 1, 1, 26766, '2023-12-20', 4600.000, 4600.000, 2, 24225, 'Autogenerated Entry for invoice #17193/24225'),
(26976, 1, 1, 26767, '2023-12-19', 34.500, 34.500, 2, 24216, 'Autogenerated Entry for invoice #17190/24216'),
(26977, 1, 1, 26768, '2023-12-19', 1725.000, 1725.000, NULL, 24219, 'Autogenerated Entry for charge #3744/24219'),
(26978, 1, 1, 26769, '2023-12-19', 34.500, 34.500, 2, 24221, 'Autogenerated Entry for invoice #17191/24221'),
(26979, 1, 1, 26770, '2023-12-18', 5750.000, 5750.000, NULL, 24214, 'Autogenerated Entry for charge #3743/24214'),
(26980, 1, 1, 26771, '2023-12-17', 46.000, 46.000, 2, 24212, 'Autogenerated Entry for invoice #17189/24212'),
(26981, 1, 1, 26772, '2023-12-17', 6900.000, 6900.000, NULL, 24227, 'Autogenerated Entry for charge #3745/24227'),
(26982, 1, 1, 26773, '2023-12-13', 34.500, 34.500, NULL, 24204, 'Autogenerated Entry for charge #3741/24204'),
(26983, 1, 1, 26774, '2023-12-13', 4600.000, 4600.000, 2, 24206, 'Autogenerated Entry for invoice #17188/24206'),
(26984, 1, 1, 26775, '2023-12-12', 4600.000, 4600.000, 2, 24187, 'Autogenerated Entry for invoice #17185/24187'),
(26985, 1, 1, 26776, '2023-12-12', 5750.000, 5750.000, NULL, 24196, 'Autogenerated Entry for charge #3737/24196'),
(26986, 1, 1, 26777, '2023-12-12', 5750.000, 5750.000, NULL, 24198, 'Autogenerated Entry for charge #3738/24198'),
(26987, 1, 1, 26778, '2023-12-12', 5750.000, 5750.000, NULL, 24200, 'Autogenerated Entry for charge #3739/24200'),
(26988, 1, 1, 26779, '2023-12-11', 85.000, 85.000, 2, 24192, 'Autogenerated Entry for invoice #17187/24192'),
(26989, 1, 1, 26780, '2023-12-11', 5750.000, 5750.000, NULL, 24194, 'Autogenerated Entry for charge #3736/24194'),
(26990, 1, 1, 26781, '2023-12-09', 4755.000, 4755.000, NULL, 24185, 'Autogenerated Entry for charge #3734/24185'),
(26991, 1, 1, 26782, '2023-12-09', 33350.000, 33350.000, NULL, 24190, 'Autogenerated Entry for charge #3735/24190'),
(26992, 1, 1, 26783, '2023-12-07', 4600.000, 4600.000, 2, 24188, 'Autogenerated Entry for invoice #17186/24188'),
(26993, 1, 1, 26784, '2023-12-06', 1725.000, 1725.000, NULL, 24183, 'Autogenerated Entry for charge #3733/24183'),
(26994, 1, 1, 26785, '2023-12-05', 43882.610, 43882.610, NULL, 24178, 'Autogenerated Entry for charge #3731/24178'),
(26995, 1, 1, 26786, '2023-12-05', 5750.000, 5750.000, NULL, 24181, 'Autogenerated Entry for charge #3732/24181'),
(26996, 1, 1, 26787, '2023-12-04', 1150.000, 1150.000, 2, 24174, 'Autogenerated Entry for invoice #17183/24174'),
(26997, 1, 1, 26788, '2023-12-04', 575.000, 575.000, 2, 24175, 'Autogenerated Entry for invoice #17184/24175'),
(26998, 1, 1, 26789, '2023-12-03', 1725.000, 1725.000, 2, 24169, 'Autogenerated Entry for invoice #17180/24169'),
(26999, 1, 1, 26790, '2023-12-03', 1725.000, 1725.000, 2, 24171, 'Autogenerated Entry for invoice #17181/24171'),
(27000, 1, 1, 26791, '2023-12-03', 85.000, 85.000, 2, 24172, 'Autogenerated Entry for invoice #17182/24172'),
(27001, 1, 1, 26792, '2023-12-02', 4600.000, 4600.000, 2, 24167, 'Autogenerated Entry for invoice #17179/24167'),
(27002, 1, 1, 26793, '2023-12-31', 479877.900, 479877.900, NULL, 24267, 'Autogenerated Entry for payment #2485/24267'),
(27003, 1, 1, 26794, '2023-12-31', 23.000, 23.000, NULL, 24270, 'Autogenerated Entry for payment #2486/24270'),
(27004, 1, 1, 26795, '2023-12-31', 2225.000, 2225.000, NULL, 24272, 'Autogenerated Entry for payment #2487/24272'),
(27005, 1, 1, 26796, '2023-12-31', 46.000, 46.000, NULL, 24274, 'Autogenerated Entry for payment #2488/24274'),
(27006, 1, 1, 26797, '2023-12-30', 2300.000, 2300.000, NULL, 24263, 'Autogenerated Entry for payment #2483/24263'),
(27007, 1, 1, 26798, '2023-12-30', 2300.000, 2300.000, NULL, 24265, 'Autogenerated Entry for payment #2484/24265'),
(27008, 1, 1, 26799, '2023-12-27', 13.000, 13.000, NULL, 24252, 'Autogenerated Entry for payment #2479/24252'),
(27009, 1, 1, 26800, '2023-12-27', 2225.000, 2225.000, NULL, 24256, 'Autogenerated Entry for payment #2480/24256'),
(27010, 1, 1, 26801, '2023-12-27', 7705.000, 7705.000, NULL, 24260, 'Autogenerated Entry for payment #2481/24260'),
(27011, 1, 1, 26802, '2023-12-27', 10.000, 10.000, NULL, 24261, 'Autogenerated Entry for payment #2482/24261'),
(27012, 1, 1, 26803, '2023-12-26', 17710.000, 17710.000, NULL, 24251, 'Autogenerated Entry for payment #2478/24251'),
(27013, 1, 1, 26804, '2023-12-25', 5100.000, 5100.000, NULL, 24245, 'Autogenerated Entry for payment #2476/24245'),
(27014, 1, 1, 26805, '2023-12-25', 1456.000, 1456.000, NULL, 24246, 'Autogenerated Entry for payment #2477/24246'),
(27015, 1, 1, 26806, '2023-12-23', 13636.000, 13636.000, NULL, 24234, 'Autogenerated Entry for payment #2470/24234'),
(27016, 1, 1, 26807, '2023-12-23', 150000.000, 150000.000, NULL, 24235, 'Autogenerated Entry for payment #2471/24235'),
(27017, 1, 1, 26808, '2023-12-23', 19090.000, 19090.000, NULL, 24237, 'Autogenerated Entry for payment #2472/24237'),
(27018, 1, 1, 26809, '2023-12-23', 5100.000, 5100.000, NULL, 24239, 'Autogenerated Entry for payment #2473/24239'),
(27019, 1, 1, 26810, '2023-12-23', 5675.000, 5675.000, NULL, 24242, 'Autogenerated Entry for payment #2474/24242'),
(27020, 1, 1, 26811, '2023-12-23', 185.000, 185.000, NULL, 24243, 'Autogenerated Entry for payment #2475/24243'),
(27021, 1, 1, 26812, '2023-12-21', 500.000, 500.000, NULL, 24229, 'Autogenerated Entry for payment #2467/24229'),
(27022, 1, 1, 26813, '2023-12-21', 1828.510, 1828.510, NULL, 24230, 'Autogenerated Entry for payment #2468/24230'),
(27023, 1, 1, 26814, '2023-12-21', 144140.000, 144140.000, NULL, 24231, 'Autogenerated Entry for payment #2469/24231'),
(27024, 1, 1, 26815, '2023-12-20', 2800.000, 2800.000, NULL, 24224, 'Autogenerated Entry for payment #2464/24224'),
(27025, 1, 1, 26816, '2023-12-20', 5100.000, 5100.000, NULL, 24226, 'Autogenerated Entry for payment #2465/24226'),
(27026, 1, 1, 26817, '2023-12-20', 10000.000, 10000.000, NULL, 24228, 'Autogenerated Entry for payment #2466/24228'),
(27027, 1, 1, 26818, '2023-12-19', 34.500, 34.500, NULL, 24217, 'Autogenerated Entry for payment #2460/24217'),
(27028, 1, 1, 26819, '2023-12-19', 1150.000, 1150.000, NULL, 24218, 'Autogenerated Entry for payment #2461/24218'),
(27029, 1, 1, 26820, '2023-12-19', 2000.000, 2000.000, NULL, 24220, 'Autogenerated Entry for payment #2462/24220'),
(27030, 1, 1, 26821, '2023-12-19', 34.500, 34.500, NULL, 24222, 'Autogenerated Entry for payment #2463/24222'),
(27031, 1, 1, 26822, '2023-12-18', 5750.000, 5750.000, NULL, 24215, 'Autogenerated Entry for payment #2459/24215'),
(27032, 1, 1, 26823, '2023-12-17', 3000.000, 3000.000, NULL, 24211, 'Autogenerated Entry for payment #2457/24211'),
(27033, 1, 1, 26824, '2023-12-17', 46.000, 46.000, NULL, 24213, 'Autogenerated Entry for payment #2458/24213'),
(27034, 1, 1, 26825, '2023-12-13', 4025.000, 4025.000, NULL, 24203, 'Autogenerated Entry for payment #2452/24203'),
(27035, 1, 1, 26826, '2023-12-13', 34.500, 34.500, NULL, 24205, 'Autogenerated Entry for payment #2453/24205'),
(27036, 1, 1, 26827, '2023-12-13', 5000.000, 5000.000, NULL, 24207, 'Autogenerated Entry for payment #2454/24207'),
(27037, 1, 1, 26828, '2023-12-13', 5175.000, 5175.000, NULL, 24208, 'Autogenerated Entry for payment #2455/24208'),
(27038, 1, 1, 26829, '2023-12-12', 5750.000, 5750.000, NULL, 24197, 'Autogenerated Entry for payment #2449/24197'),
(27039, 1, 1, 26830, '2023-12-12', 5750.000, 5750.000, NULL, 24199, 'Autogenerated Entry for payment #2450/24199'),
(27040, 1, 1, 26831, '2023-12-12', 5750.000, 5750.000, NULL, 24201, 'Autogenerated Entry for payment #2451/24201'),
(27041, 1, 1, 26832, '2023-12-11', 85.000, 85.000, NULL, 24193, 'Autogenerated Entry for payment #2447/24193'),
(27042, 1, 1, 26833, '2023-12-11', 5750.000, 5750.000, NULL, 24195, 'Autogenerated Entry for payment #2448/24195'),
(27043, 1, 1, 26834, '2023-12-09', 4755.000, 4755.000, NULL, 24186, 'Autogenerated Entry for payment #2444/24186'),
(27044, 1, 1, 26835, '2023-12-09', 6000.000, 6000.000, NULL, 24189, 'Autogenerated Entry for payment #2445/24189'),
(27045, 1, 1, 26836, '2023-12-09', 38180.000, 38180.000, NULL, 24191, 'Autogenerated Entry for payment #2446/24191'),
(27046, 1, 1, 26837, '2023-12-06', 1750.000, 1750.000, NULL, 24184, 'Autogenerated Entry for payment #2443/24184'),
(27047, 1, 1, 26838, '2023-12-05', 50921.150, 50921.150, NULL, 24177, 'Autogenerated Entry for payment #2439/24177'),
(27048, 1, 1, 26839, '2023-12-05', 56148.750, 56148.750, NULL, 24179, 'Autogenerated Entry for payment #2440/24179'),
(27049, 1, 1, 26840, '2023-12-05', 22132.000, 22132.000, NULL, 24180, 'Autogenerated Entry for payment #2441/24180'),
(27050, 1, 1, 26841, '2023-12-05', 5750.000, 5750.000, NULL, 24182, 'Autogenerated Entry for payment #2442/24182'),
(27051, 1, 1, 26842, '2023-12-04', 2225.000, 2225.000, NULL, 24176, 'Autogenerated Entry for payment #2438/24176'),
(27052, 1, 1, 26843, '2023-12-03', 2225.000, 2225.000, NULL, 24170, 'Autogenerated Entry for payment #2436/24170'),
(27053, 1, 1, 26844, '2023-12-03', 85.000, 85.000, NULL, 24173, 'Autogenerated Entry for payment #2437/24173'),
(27054, 1, 1, 26845, '2023-12-02', 5100.000, 5100.000, NULL, 24168, 'Autogenerated Entry for payment #2435/24168'),
(27055, NULL, 1, 26846, '2023-12-31', 9424.380, 9424.380, NULL, NULL, 'PAYMENT FOR SUPPLIER - PETTY CASH SAYED - REF - LP IPSP2300GQIYE - Number : 3801'),
(27056, NULL, 1, 26847, '2023-12-31', 6162.430, 6162.430, NULL, NULL, ' MILAD OPERATIONS EXP - PETTY CASH SAYED - REF LP IPSP2300GILG6 - Number : 3802\r\n '),
(27057, NULL, 1, 26848, '2023-12-31', 2925.390, 2925.390, NULL, NULL, 'MAJILIS EXP - PETTY CASH SAYED - REF 1223/248 - Number : 3804'),
(27058, NULL, 1, 26849, '2023-12-31', 8928.300, 8928.300, NULL, NULL, ' BANK SERVICE CHARGES ON POS COLLECTION // PAYMENT TO ALFA ALFA SUPPLIER - KHALED // Number : 3805'),
(27059, NULL, 1, 26850, '2023-12-19', 3936.290, 3936.290, NULL, NULL, 'MILAD OPERATIONS EXXPENSES -  PETTY CASH SAYED - REF -  LP IPSP2300GAVUR \r\nNumber : 3803'),
(27060, NULL, 1, 26851, '2023-12-31', 5003.650, 5003.650, NULL, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED RAMADAN - REF 2312/22\r\nNumber : 3825'),
(27061, NULL, 1, 26852, '2023-10-31', 86325.700, 86325.700, NULL, NULL, 'HORSE FEED AND MEDICINE USAGE FOR THE MONTH OF OCT 2023\r\nNumber : 3817\r\n'),
(27062, NULL, 1, 26853, '2023-11-30', 96026.190, 96026.190, NULL, NULL, 'HORSE FEED AND MEDICINE USAGE FOR THE MONTH OF NOV 2023\r\nNumber : 3818'),
(27063, NULL, 1, 26854, '2023-12-31', 109694.570, 109694.570, NULL, NULL, 'MEDICINE AND HORSE FEED USAGE FOR THE MONTH OF DECEMBER 2023\r\nNumber : 3819'),
(27064, NULL, 1, 26855, '2023-10-31', 22950.000, 22950.000, NULL, NULL, 'ALFA ALFA PURCHASE - OCT 2023 - 750 AND 600 QTY * 17\r\nNumber : 3812'),
(27065, NULL, 1, 26856, '2023-10-12', 0.000, 0.000, NULL, NULL, ''),
(27066, NULL, 1, 26857, '2023-10-12', 500.000, 500.000, NULL, NULL, 'PETTY CASH ISSUED TO ISTIYAQ \r\nNumber : 3828'),
(27067, NULL, 1, 26858, '2024-01-21', 5086.960, 5086.960, NULL, NULL, 'INPUT TAX - INV NO. INF-2023000023 - INV DATED 21 JAN 2024 - PROJECTS &amp; SUPPLIES CO. - VAT# 300527216400003 // OUTPUT TAX - INVOICE RECIEVED ON JAN - \r\nNumber : 3831'),
(27068, NULL, 1, 26859, '2023-09-30', 431487.828, 431487.828, NULL, NULL, 'Re classifying the entries to Mr. Nasir account from Watad - Adjustment\r\nNumber : 3444'),
(27069, NULL, 1, 26860, '2023-12-31', 65.218, 65.218, NULL, NULL, 'Number : 3830\r\nREVERSING THE WRONG ENTRY MADE ON 21 - FEB  2023 - JV 2830'),
(27070, NULL, 1, 26861, '2023-09-01', 874.000, 874.000, NULL, NULL, 'Labor charges - CREA DECOR CO.	\r\nNumber : 3848'),
(27071, NULL, 1, 26862, '2023-09-01', 25294.350, 25294.350, NULL, NULL, 'Reclassification entry - in accordance with crea decor balance - Approved by Mr. Jose Constantino Yambao // Insurance - Labor Cost - Dany cost - Crea decor - Approved by Mr. Jose Constantino Yambao\r\nNumber : 3849\r\n'),
(27072, NULL, 1, 26863, '2023-09-01', 90203.980, 90203.980, NULL, NULL, ' REVERSING - Emaar dividend for the year 2021 related to mr nasir mali credit note A/01476 - auva gv 2723050002 - milad jv 3359 // WRONG ENTRY OF JV 3518 - REPLACING Mr. NASIR WITH AUVA - MUNAWAR EOS\r\nNumber : 3850'),
(27073, NULL, 1, 26864, '2023-12-31', 2380.000, 2380.000, NULL, NULL, 'CLAIM RELATED TO Mr. NASIR CAR - BMW 740 EL - AUVA- MAALI HOLDING CO\r\nNumber : 3851'),
(27074, NULL, 1, 26865, '2023-09-01', 38000.000, 38000.000, NULL, NULL, 'REVERSING - AND CHARGING TO ACTUAL ACCOUNT - RECIEVED FROM WATAD - Ref JV 3512 // REVERSING - AND CHARGING TO ACTUAL ACCOUNT - RECIEVED FROM WATAD - Ref JV 3450\r\nNumber : 3852'),
(27075, NULL, 1, 26866, '2024-01-03', 55700.000, 55700.000, NULL, NULL, 'CASH SALARIES - DEC 2023 - HANDOVER ON 3 JAN 2024 - REF 0124/001Number : 3813\r\nNumber : 3813\r\n'),
(27076, NULL, 1, 26867, '2024-01-01', 52212.300, 52212.300, NULL, NULL, ' MEDICAL INSURANCE 2024 - TAWUNIYA - NO. 100074521 - A/C NO. 6894486\r\nNumber : 3816'),
(27077, NULL, 1, 26868, '2024-01-09', 3991.880, 3991.880, NULL, NULL, 'MEDICINE INVENTORY AND NON INVENTORY - GERMAN STANDARD - INV NO. 2024-39\r\nNumber : 3820'),
(27078, NULL, 1, 26869, '2024-01-11', 13685.000, 13685.000, NULL, NULL, 'NAJARA FEED AND TRUCK RENTAL CHARGES - REF INV NO AB000337 - INV DATED 11 JAN 2024 \r\nNumber : 3821'),
(27079, NULL, 1, 26870, '2024-01-08', 82.000, 82.000, NULL, NULL, 'Mr. NASIR EXPENSES BY SAYED RAMADAN PETTY CASH - REF 241001\r\nNumber : 3822'),
(27080, NULL, 1, 26871, '2024-01-21', 395.000, 395.000, NULL, NULL, 'Mr. NASIR TRANSFERRED PETTY CASH TO ISHTIYAQ ON 18 JAN 2023 // FOOD EXPENSES - Mr. NASIR MAJILIS EXPENSE\r\nNumber : 3823'),
(27081, NULL, 1, 26872, '2024-01-08', 450.000, 450.000, NULL, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES - Mr. NASIR - REF 2401/24\r\nNumber : 3826'),
(27082, NULL, 1, 26873, '2024-01-11', 3229.000, 3229.000, NULL, NULL, ' Mr. NASIR - NAJILIS EXP - PETTY CASH ISHTIYAQ // PETTY CASH FUND TRANSFER TO Mr. ISTIYAQ THOUGH MISS HAIFA\r\nNumber : 3827'),
(27083, NULL, 1, 26874, '2024-01-21', 0.000, 0.000, NULL, NULL, 'DUPLICATED JV - REF ORG 26858 - 3831'),
(27084, NULL, 1, 26875, '2024-01-30', 255.750, 255.750, NULL, NULL, ' Mr. NASIR MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN - REF : 0002-1-24\r\nNumber : 3832'),
(27085, NULL, 1, 26876, '2024-01-30', 10000.000, 10000.000, NULL, NULL, ' PETTY CASH ISSUED FOR MEDICINES MILAD OPERATIONS -DOCTOR REQ - REF 0124/003\r\nNumber : 3834'),
(27086, NULL, 1, 26877, '2024-01-29', 2166.100, 2166.100, NULL, NULL, 'Mr. NASIR PERSONAL EXPENSES THROUGH ISMAIL DRIVER - REF 29 JAN 2024-73\r\nNumber : 3835'),
(27087, NULL, 1, 26878, '2024-01-29', 4265.140, 4265.140, NULL, NULL, 'VILLA EXPENSES - GROCERY AND HOUSEHOLD EXPENSES - REF 2024-71 DATED 29 JAN 2024\r\nNumber : 3836'),
(27088, NULL, 1, 26879, '2024-01-15', 4483.190, 4483.190, NULL, NULL, 'MILAD OPERATIONS EXPENSES - HORSE FEED - PETTY CASH SAYED - REF LP IPSP2400HGPN - NET BAL 16.81\r\nNumber : 3837'),
(27089, NULL, 1, 26880, '2024-01-18', 1350.000, 1350.000, NULL, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED RAMADAN - REF LP IPSP240000JCJ - NET BAL 0\r\nNumber : 3838'),
(27090, NULL, 1, 26881, '2024-01-15', 4505.000, 4505.000, NULL, NULL, ' MILAD OPERATIONS EXPENSES - HORSE FEED AND HORSE SHOW EVENT EXPENSES - PETTY CASH SAYED RAMADAN - REF LPIPSP24000780F - NET BAL -5 (NEGATIVE 5)\r\nNumber : 3839'),
(27091, NULL, 1, 26882, '2024-01-15', 435.700, 435.700, NULL, NULL, 'Mr. NASIR MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN - REF 2401/24 - NET BAL 14.30\r\nNumber : 3840'),
(27092, NULL, 1, 26883, '2024-01-15', 4340.000, 4340.000, NULL, NULL, 'PAYMENT - FARRIER EXPENSE - SHOUKAT - FOR THE MONTH OF AUG SEP OCT AND NOV 2023\r\nNumber : 3841'),
(27093, NULL, 1, 26884, '2024-01-15', 15993.770, 15993.770, NULL, NULL, 'MILAD OPERATIONS EXPENSES - MEDICINES - PETTY CASH SAYED RAMADAN - REF LP IPSP24000035QS - NET BAL 6.23\r\nNumber : 3842'),
(27094, NULL, 1, 26885, '2024-01-01', 1205.910, 1205.910, NULL, NULL, 'Mr. NASIR EXPENSES - ISMAIL PETTY CASH - REF 1223/258 - REF EXC 18/12/2023-67 - PAID ON 21 DEC 2023\r\nNumber : 3843'),
(27095, NULL, 1, 26886, '2024-01-29', 636.010, 636.010, NULL, NULL, ' Mr. NASIR EXPENSES - ISMAIL PETTY CASH - REF 29 JAN 2024-72\r\nNumber : 3844'),
(27096, NULL, 1, 26887, '2024-01-30', 1982.180, 1982.180, NULL, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED RAMADAN - REF LP IPSP24000ZTGS - NET BAL 17.82\r\nNumber : 3845'),
(27097, 1, 1, 26888, '2024-01-31', 138.000, 138.000, 2, 24443, 'Autogenerated Entry for invoice #17287/24443'),
(27098, 1, 1, 26889, '2024-01-31', 1725.000, 1725.000, 2, 24445, 'Autogenerated Entry for invoice #17288/24445'),
(27099, 1, 1, 26890, '2024-01-31', 674.640, 674.640, 2, 24503, 'Autogenerated Entry for invoice #17321/24503'),
(27100, 1, 1, 26891, '2024-01-31', 161.000, 161.000, 2, 24504, 'Autogenerated Entry for invoice #17322/24504'),
(27101, 1, 1, 26892, '2024-01-30', 1725.000, 1725.000, 2, 24436, 'Autogenerated Entry for invoice #17283/24436'),
(27102, 1, 1, 26893, '2024-01-30', 3450.000, 3450.000, NULL, 24437, 'Autogenerated Entry for charge #3774/24437'),
(27103, 1, 1, 26894, '2024-01-30', 115.000, 115.000, 2, 24439, 'Autogenerated Entry for invoice #17284/24439'),
(27104, 1, 1, 26895, '2024-01-30', 1150.000, 1150.000, 2, 24440, 'Autogenerated Entry for invoice #17285/24440'),
(27105, 1, 1, 26896, '2024-01-30', 575.000, 575.000, 2, 24441, 'Autogenerated Entry for invoice #17286/24441'),
(27106, 1, 1, 26897, '2024-01-28', 8000.000, 8000.000, NULL, 24419, 'Autogenerated Entry for charge #3772/24419'),
(27107, NULL, 1, 26898, '2024-01-30', 4074.990, 4074.990, NULL, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED RAMADAN - REF 2401/23 - NET BAL -74.99 NEGATIVE\r\nNumber : 3846'),
(27108, NULL, 1, 26899, '2024-01-30', 3885.490, 3885.490, NULL, NULL, 'MILAD OPERATIONS EXPENSE - PETTY CASH SAYED - REF LP IPSP24000NF3V - NET BAL 114.51\r\nNumber : 3847'),
(27109, NULL, 1, 26900, '2024-01-17', 4509.190, 4509.190, NULL, NULL, ' MILAD OPERATIONS EXPENSES - PETTY CASH SAYED - REF LP IPSP24000S5J0\r\nNumber : 3855'),
(27110, NULL, 1, 26901, '2024-01-01', 138316.520, 138316.520, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // INTERCOMPANY FUND TRANSFER - MILAD TO WATAD // PAYMENT TO SAWDUST SUPPLIER - SAEED BIN MESFER - INV NO. AB000247 AND AB000225\r\nNumber : 3856'),
(27111, NULL, 1, 26902, '2024-01-01', 26884.200, 26884.200, NULL, NULL, 'PAYMENT TO ALFA ALFA SUPPLIER - KHALED MOHAMMED AHMED AL SHAREKH // RAMI MOHAMMED - DEC SALARY 2023 //\r\nNumber : 3857\r\n'),
(27112, NULL, 1, 26903, '2024-01-01', 19028.450, 19028.450, NULL, NULL, ' PETTY CASH ISSUED FOR MILAD TRUCK MAINTANENCE AND MOBILE LINE PAYMENT - REF LP IPSP240000JCJ // PAYMENT TO FEED SUPPLIER - ARABIAN HORSE TRADING EST. - INV NO. aaa-1-7704,aaa-1-7858,qws-1-7251,aaa-1-7938,aaa-1-8087,aaa-1-8253,aaa-1-8317,aaa-1-8439,aaa-1-8573, // PAYMENT TO MEDICINE SUPPLIER\r\nNumber : 3858'),
(27113, NULL, 1, 26904, '2024-01-01', 5501.150, 5501.150, NULL, NULL, 'FINAL PAYMENT - VACCATION SALARY - FROM 2019 TO 2023\r\nNumber : 3859'),
(27114, NULL, 1, 26905, '2024-01-01', 968.860, 968.860, NULL, NULL, 'MONTHLY MOBILE LINE AND LAN CHARGES - MILAD\r\nNumber : 3860'),
(27115, NULL, 1, 26906, '2024-01-01', 102008.050, 102008.050, NULL, NULL, 'INTERCOMPANY FUND TRANSFER - MILAD TO WATAD // CASH SALARIES FOR THE MONTH OF DEC 2023\r\nNumber : 3861'),
(27116, NULL, 1, 26907, '2024-01-02', 86737.100, 86737.100, NULL, NULL, 'PARTIAL PAYMENT OF COMMISSION - PAYABLE TO DOCTOR PEDRO // INTERCOMPANY FUND TRANSFER - MILAD TO WATAD // PAYMENT TO ROTHAS SUPPLIER // FINAL PAYMENT - AUDIT PROFESSIONAL - TURKI AL AQLA\r\nNumber : 3862'),
(27117, NULL, 1, 26908, '2024-01-02', 10038.350, 10038.350, NULL, NULL, 'PAYMENT TO MEDICAL ITEMS SUPPLIER - AGAINST INV NO. 2023-1178 AND 143 // PAYMENT TO NITROGEN SUPPLIER - BARRAK INDUSTRIAL GAS FACTORY - AGAINST INV NO. INV/2023/06168\r\nNumber : 3863'),
(27118, NULL, 1, 26909, '2024-01-02', 20352.300, 20352.300, NULL, NULL, 'PAYMENT - REMAINING BALANCE - DIRIYAH COMMISSION - EMP EL SAYED RAMADAN, FARMANA ALI, FAISAL QASEM, HAITHEM QASEM AND MOHAMMED AL HARBI // PETTY CASH ISSUED FOR MEDICINE PURCHASES - DOCTORS REQ - REF LP IPSP2400035QS\r\nNumber : 3864'),
(27119, NULL, 1, 26910, '2024-01-02', 59858.050, 59858.050, NULL, NULL, ' WATAD GOSI PAYMENT FROM MILAD // FUND TRANSFER TO Mr. NASIR AL FOZAN\r\nNumber : 3865'),
(27120, NULL, 1, 26911, '2024-01-03', 22837.030, 22837.030, NULL, NULL, ' INTERCOMPANY FUND TRANSFER - MILAD TO WATAD // MILAD GOSI PAYMENT FOR THE MONTH OF DEC 2023 // BANAN 2 EMPS - PERWEZ ALAM AND PRAMOD RAM IN MILAD // DRIVER ISMAIL GOSI IN MILAD\r\nNumber : 3866'),
(27121, NULL, 1, 26912, '2024-01-04', 11509.200, 11509.200, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // PETTY CASH ISSUED FOR MILAD OPERATIONS - TO SAYED RAMADAN // ELECTRICAL WORK IN AL FALA STUD - TRANSFERRED TO RICKY - CHARGES TO ALFALA STUD INCLUISNG VAT - REF Charge #05321\r\nNumber : 3867'),
(27122, NULL, 1, 26913, '2024-01-07', 1000.000, 1000.000, NULL, NULL, 'INTERCOMPANY FUND TRANSFER - MILAD TO WATAD\r\nNumber : 3868'),
(27123, NULL, 1, 26914, '2024-01-08', 2001.150, 2001.150, NULL, NULL, ' PAYMENT FOR WASTAGE WATER CLEARENCE BILL - INV NO 07348\r\nNumber : 3869'),
(27124, NULL, 1, 26915, '2024-01-08', 7475.380, 7475.380, NULL, NULL, 'ABU FAHAD PERSONNAL - VILLA AND WATAD - MOBILE LINES AND LAN CHARGES - PAID FROM MILAD\r\nNumber : 3870'),
(27125, NULL, 1, 26916, '2024-01-08', 8000.000, 8000.000, NULL, NULL, 'Mr. NASIR TRANSFER FUND TO MILAD\r\nNumber : 3871'),
(27126, NULL, 1, 26917, '2024-01-09', 4750.290, 4750.290, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // PAYMENT TO MEDICINE SUPPLIER - AL MARAEI AL KHADRA PHARMACY // MEDICINE PURCHASE OF DEC 2023 AND JAN 2024Number : 3872'),
(27127, NULL, 1, 26918, '2024-01-09', 23631.870, 23631.870, NULL, NULL, 'BANK SERVICE CHARGES ON PAYMENT // PETROL DUE OF CREA DECOR PAID BY MILAD - ALDREES WAIE SYSTEM // PAYMENT FOR WATER TANKER SERVICES - MILAD\r\nNumber : 3873'),
(27128, NULL, 1, 26919, '2024-01-09', 8888.970, 8888.970, NULL, NULL, ' IQAMA RENEWAL - LABOR OFFICE FEE - SAYED RAMADAN - FOR 6 MONTHS - MILAD // IQAMA RENEWAL - LABOR OFFICE FEE - NISHAT MUZAKKIR - FOR 6 MONTHS - MILAD // IQAMA RENEWAL - JAWAZAT OFFICE FEE - NISHAT MUZAKKIR - FOR 6 MONTHS - MILAD // BANK SERVICE CHARGES ON POS COLLECTION\r\nNumber : 3874'),
(27129, NULL, 1, 26920, '2024-01-10', 2014.220, 2014.220, NULL, NULL, 'PAYMENT TO NITROGEN SUPPLIER // BANK SERVICE CHARGES ON PAYMENT\r\nNumber : 3875'),
(27130, NULL, 1, 26921, '2024-01-10', 4826.150, 4826.150, NULL, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - HORSE FEED - TO SAYED RAMADAN - REF : LP IPSP24000HGPN // IQAMA RENEWAL - JAWAZAT FEE - 6 MONTHS - SAYED RAMADAN\r\nNumber : 3876'),
(27131, NULL, 1, 26922, '2024-01-11', 1841.150, 1841.150, NULL, NULL, 'PAYMENT FOR SOFTWARE DEVELOPER - IMPLEMENTING ADDITIONAL FEATURE PROFORMA INVOICE - INV NO. INV202381 // BANK SERVICE CHARGES ON PAYMENT\r\nNumber : 3877'),
(27132, NULL, 1, 26923, '2024-01-14', 6878.150, 6878.150, NULL, NULL, 'PAYMENT FOR WATER PLANT UTILITY SUPPLIER MIYAH - INV NO. 910771408 // LUBRICATING GEL - MEDICINE PURCHASES - INV NO. 00004280\r\nNumber : 3878'),
(27133, NULL, 1, 26924, '2024-01-15', 7003.020, 7003.020, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // PAYMENT - HORSE FEED SUPPLIER - ROTHAS\r\nNumber : 3880'),
(27134, NULL, 1, 26925, '2024-01-16', 6451.150, 6451.150, NULL, NULL, ' TROLLEY FOR ONE OF OUR CLIENT - CHARGED TO HIS ACCOUNT INCLUSING VAT - GULF RIDER QUOT NO. 015\r\nNumber : 3881\r\n'),
(27135, NULL, 1, 26926, '2024-01-17', 19912.300, 19912.300, NULL, NULL, 'PAYMENT FOR WOOD SHAVING NAJARA SUPPLIER - SAEED BIN MESFER AL ZEHRANI - INV NO. AB000285 // PETTY CASH ISSUED FOR HORSE FEED PURCHASES - MILAD OPERATIONS - TO SAYED RAMADAN - REF LP IPSP24000S5J0\r\nNumber : 3882'),
(27136, NULL, 1, 26927, '2024-01-17', 18075.430, 18075.430, NULL, NULL, 'Mr. MOHAMMED RAFI VACCATION SALARY - FOR THE PERIOD 7 DEC 2022 TO 7 DEC 2023 // PAYMENT TO MEDICAL ITEM SUPPLIER - GERMAN STANDARD CO. - INV NO. 80 AND 2024/39\r\nNumber : 3883'),
(27137, NULL, 1, 26928, '2024-01-17', 10000.000, 10000.000, NULL, NULL, 'INTERCOMPANY FUND TRANSFER - MILAD TO WATAD\r\nNumber : 3884'),
(27138, NULL, 1, 26929, '2024-01-18', 12519.400, 12519.400, NULL, NULL, ' BANK SERVICE CHARGES ON POS COLLECTION // INTER COMPANY FUND TRANSFER - MILAD TO WATAD\r\nNumber : 3885'),
(27139, NULL, 1, 26930, '2024-01-21', 0.690, 0.690, NULL, NULL, ' BANK SERVICE CHARGES ON POS COLLECTION\r\nNumber : 3886'),
(27140, NULL, 1, 26931, '2024-01-22', 2075.900, 2075.900, NULL, NULL, ' PETTY CASH ISSUED FOR MILAD OPERATIONS - SAYED RAMADAN - REF - LP IPSP24000ZTGS // IRQAH VILLA - ELECTRICITY BILLS\r\nNumber : 3887'),
(27141, NULL, 1, 26932, '2024-01-25', 60.190, 60.190, NULL, NULL, ' BANK SERVICE CHARGES ON POS COLLECTION\r\nNumber : 3888'),
(27142, NULL, 1, 26933, '2024-01-28', 35.840, 35.840, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // BANK SERVICE CHARGES ON POS COLLECTION\r\nNumber : 3889'),
(27143, NULL, 1, 26934, '2024-01-28', 4501.150, 4501.150, NULL, NULL, 'PETTY CASH ISSUED FOR HORSE FEED PURCHASE - MILAD OPERATIONS - SAYED RAMADAN - REF - LP IPSP24001CQDE // BANK SERVICE CHARGES ON PAYMENT\r\nNumber : 3890\r\n'),
(27144, NULL, 1, 26935, '2024-01-30', 54052.180, 54052.180, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // INTERCOMPANY FUND TRANSFER - MILAD TO WATAD\r\nNumber : 3891'),
(27145, NULL, 1, 26936, '2024-01-31', 180949.636, 180949.636, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // Q4 VAT PARTIAL PAYMENT - TOTAL DUE 133865 - REMAINING 5364.21SAR\r\nNumber : 3892'),
(27146, NULL, 1, 26937, '2024-01-01', 4591.510, 4591.510, NULL, NULL, 'VILLA EXPENSES FOR HOUSEHOLD AND PERSONNEL EXP - LIQ DRIVER ISMAIL - REF 18/12/2023-68\r\nNumber : 3893'),
(27147, NULL, 1, 26938, '2024-01-07', 6386.550, 6386.550, NULL, NULL, ' VILLA EXPENSES FOR HOUSEHOLD AND PERSONNEL EXP - LIQ DRIVER ISMAIL - REF 07 JAN 2024-70\r\nNumber : 3894'),
(27148, NULL, 1, 26939, '2024-01-07', 2044.580, 2044.580, NULL, NULL, 'VILLA EXPENSES FOR HOUSEHOLD AND PERSONNEL EXP - LIQ DRIVER ISMAIL - REF 07 JAN 2024-69 & 0124/003\r\nNumber : 3895'),
(27149, NULL, 1, 26940, '2024-01-08', 8340.000, 8340.000, NULL, NULL, ' PETTY CASH ISSUED FOR THE PAYMENT OF FARRIER EXPENSES AUG SEP OCT AND NOV 2023 - SHOUKAT FARRIER - REF 2401/25\r\nNumber : 3896'),
(27150, NULL, 1, 26941, '2024-01-01', 1800.000, 1800.000, NULL, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES - SAYED RAMADAN - REF 1223/267 - HANDOVER ON 26 DEC 2023\r\nNumber : 3897'),
(27151, NULL, 1, 26942, '2024-01-31', 3000.000, 3000.000, NULL, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - HORSE FEED PURCHASES - ARASCO & NAKALA - SAYED RAMADAN - REF - 2401/24\r\nNumber : 3898'),
(27152, NULL, 1, 26943, '2024-01-04', 5988.220, 5988.220, NULL, NULL, 'PETTY CASH EXPENSES - MILAD OPERATIONS - SAYED RAMADAN - REF - LP IPSP24000780F\r\nNumber : 3899'),
(27153, NULL, 1, 26944, '2024-02-02', 3029.130, 3029.130, NULL, NULL, 'PETTY CASH EXP - MILAD OPERATIONS - SAYED RAMADAN - REF - 2401/24\r\nNumber : 3900\r\n'),
(27154, NULL, 1, 26945, '2024-01-30', 10006.800, 10006.800, NULL, NULL, ' PETTY CASH EXPENSES - MILAD OPERATIONS - PETTY CASH SAYED RAMADAN - REF 0124/003\r\nNumber : 3903'),
(27155, NULL, 1, 26946, '2024-01-31', 3910.000, 3910.000, NULL, NULL, 'CLINIC MATERIALS - FOR DOCTORS USE - INV NO. 2024-128 - GERMAN STANDARD COMPANY\r\nNumber : 3908'),
(27156, NULL, 1, 26947, '2024-01-22', 2484.000, 2484.000, NULL, NULL, ' MEDICAL ITEMS FOR CLINIC - DOCTORS - GERMAN STANDARD COMPANY - INV NO. 2024-90\r\nNumber : 3909'),
(27157, NULL, 1, 26948, '2024-01-14', 15660.000, 15660.000, NULL, NULL, 'MEDICINE PURCHASES - RINGER QTY 112*130 - EXCEDE QTY2*550 - AL MARAEI PHARMACY - INV NO. S20240114-113\r\nNumber : 3925'),
(27158, NULL, 1, 26949, '2023-09-27', 2000.000, 2000.000, NULL, NULL, 'PETTY CASH ISSUED TO SAYED RAMADAN - Mr. NASIR TRANSFERRED\r\nNumber : 3829'),
(27159, NULL, 1, 26950, '2024-01-30', 4492.060, 4492.060, NULL, NULL, 'PETTY CASH EXPENSES MILAD OPERATIONS AND Mr. NASIR MAJILIS - Ref : LP IPSP24001CQDE\r\nNumber : 3833'),
(27160, 1, 1, 26951, '2024-01-30', 57.500, 57.500, 2, 24502, 'Autogenerated Entry for invoice #17320/24502'),
(27161, 1, 1, 26952, '2024-01-29', 11.500, 11.500, 2, 24425, 'Autogenerated Entry for invoice #17276/24425'),
(27162, 1, 1, 26953, '2024-01-29', 1725.000, 1725.000, 2, 24426, 'Autogenerated Entry for invoice #17277/24426'),
(27163, 1, 1, 26954, '2024-01-29', 2445.560, 2445.560, 2, 24429, 'Autogenerated Entry for invoice #17278/24429'),
(27164, 1, 1, 26955, '2024-01-29', 80.500, 80.500, 2, 24430, 'Autogenerated Entry for invoice #17279/24430'),
(27165, 1, 1, 26956, '2024-01-29', 1725.000, 1725.000, 2, 24431, 'Autogenerated Entry for invoice #17280/24431'),
(27166, 1, 1, 26957, '2024-01-28', 1725.000, 1725.000, 2, 24393, 'Autogenerated Entry for invoice #17252/24393'),
(27167, 1, 1, 26958, '2024-01-27', 1725.000, 1725.000, 2, 24388, 'Autogenerated Entry for invoice #17250/24388'),
(27168, 1, 1, 26959, '2024-01-27', 2300.000, 2300.000, 2, 24390, 'Autogenerated Entry for invoice #17251/24390'),
(27169, 1, 1, 26960, '2024-01-25', 1150.000, 1150.000, 2, 24385, 'Autogenerated Entry for invoice #17248/24385'),
(27170, 1, 1, 26961, '2024-01-25', 575.000, 575.000, 2, 24386, 'Autogenerated Entry for invoice #17249/24386'),
(27171, 1, 1, 26962, '2024-01-24', 2300.000, 2300.000, 2, 24373, 'Autogenerated Entry for invoice #17244/24373'),
(27172, 1, 1, 26963, '2024-01-24', 1150.000, 1150.000, 2, 24375, 'Autogenerated Entry for invoice #17245/24375'),
(27173, 1, 1, 26964, '2024-01-24', 4600.000, 4600.000, 2, 24376, 'Autogenerated Entry for invoice #17246/24376'),
(27174, 1, 1, 26965, '2024-01-24', 1150.000, 1150.000, 2, 24378, 'Autogenerated Entry for invoice #17247/24378'),
(27175, 1, 1, 26966, '2024-01-24', 23.000, 23.000, 2, 24424, 'Autogenerated Entry for invoice #17275/24424'),
(27176, 1, 1, 26967, '2024-01-23', 230.000, 230.000, 2, 24371, 'Autogenerated Entry for invoice #17243/24371'),
(27177, 1, 1, 26968, '2024-01-20', 85.000, 85.000, 2, 24369, 'Autogenerated Entry for invoice #17242/24369'),
(27178, 1, 1, 26969, '2024-01-18', 2300.000, 2300.000, 2, 24361, 'Autogenerated Entry for invoice #17238/24361'),
(27179, 1, 1, 26970, '2024-01-18', 69.000, 69.000, 2, 24363, 'Autogenerated Entry for invoice #17239/24363'),
(27180, 1, 1, 26971, '2024-01-18', 115.000, 115.000, 2, 24365, 'Autogenerated Entry for invoice #17240/24365');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(27181, 1, 1, 26972, '2024-01-18', 1725.000, 1725.000, 2, 24367, 'Autogenerated Entry for invoice #17241/24367'),
(27182, 1, 1, 26973, '2024-01-17', 1349.270, 1349.270, 2, 24358, 'Autogenerated Entry for invoice #17237/24358'),
(27183, 1, 1, 26974, '2024-01-17', 5060.000, 5060.000, 2, 24409, 'Autogenerated Entry for invoice #17266/24409'),
(27184, 1, 1, 26975, '2024-01-17', 5060.000, 5060.000, 2, 24410, 'Autogenerated Entry for invoice #17267/24410'),
(27185, 1, 1, 26976, '2024-01-17', 5060.000, 5060.000, 2, 24411, 'Autogenerated Entry for invoice #17268/24411'),
(27186, 1, 1, 26977, '2024-01-17', 5060.000, 5060.000, 2, 24412, 'Autogenerated Entry for invoice #17269/24412'),
(27187, 1, 1, 26978, '2024-01-17', 5060.000, 5060.000, 2, 24413, 'Autogenerated Entry for invoice #17270/24413'),
(27188, 1, 1, 26979, '2024-01-17', 5060.000, 5060.000, 2, 24414, 'Autogenerated Entry for invoice #17271/24414'),
(27189, 1, 1, 26980, '2024-01-17', 5060.000, 5060.000, 2, 24415, 'Autogenerated Entry for invoice #17272/24415'),
(27190, 1, 1, 26981, '2024-01-17', 5750.000, 5750.000, 2, 24416, 'Autogenerated Entry for invoice #17273/24416'),
(27191, 1, 1, 26982, '2024-01-16', 1725.000, 1725.000, 2, 24349, 'Autogenerated Entry for invoice #17233/24349'),
(27192, 1, 1, 26983, '2024-01-16', 23.000, 23.000, 2, 24423, 'Autogenerated Entry for invoice #17274/24423'),
(27193, 1, 1, 26984, '2024-01-15', 281.750, 281.750, 2, 24342, 'Autogenerated Entry for invoice #17229/24342'),
(27194, 1, 1, 26985, '2024-01-15', 1437.440, 1437.440, 2, 24343, 'Autogenerated Entry for invoice #17230/24343'),
(27195, 1, 1, 26986, '2024-01-15', 1437.440, 1437.440, 2, 24344, 'Autogenerated Entry for invoice #17231/24344'),
(27196, 1, 1, 26987, '2024-01-15', -2875.000, -2875.000, NULL, 24345, 'Autogenerated Entry for invoice #17232/24345'),
(27197, 1, 1, 26988, '2024-01-15', 172.500, 172.500, 2, 24357, 'Autogenerated Entry for invoice #17236/24357'),
(27198, 1, 1, 26989, '2024-01-14', 1725.000, 1725.000, 2, 24335, 'Autogenerated Entry for invoice #17226/24335'),
(27199, 1, 1, 26990, '2024-01-14', 1725.000, 1725.000, 2, 24337, 'Autogenerated Entry for invoice #17227/24337'),
(27200, 1, 1, 26991, '2024-01-14', 115.000, 115.000, 2, 24338, 'Autogenerated Entry for invoice #17228/24338'),
(27201, 1, 1, 26992, '2024-01-14', 115.000, 115.000, 2, 24356, 'Autogenerated Entry for invoice #17235/24356'),
(27202, 1, 1, 26993, '2024-01-13', 1725.000, 1725.000, 2, 24331, 'Autogenerated Entry for invoice #17225/24331'),
(27203, 1, 1, 26994, '2024-01-13', 138.000, 138.000, 2, 24355, 'Autogenerated Entry for invoice #17234/24355'),
(27204, 1, 1, 26995, '2024-01-10', 2530.000, 2530.000, 2, 24433, 'Autogenerated Entry for invoice #17281/24433'),
(27205, 1, 1, 26996, '2024-01-10', 2530.000, 2530.000, 2, 24434, 'Autogenerated Entry for invoice #17282/24434'),
(27206, 1, 1, 26997, '2024-01-09', 126.500, 126.500, 2, 24311, 'Autogenerated Entry for invoice #17216/24311'),
(27207, 1, 1, 26998, '2024-01-09', 1725.000, 1725.000, 2, 24322, 'Autogenerated Entry for invoice #17224/24322'),
(27208, 1, 1, 26999, '2024-01-08', 1725.000, 1725.000, 2, 24307, 'Autogenerated Entry for invoice #17213/24307'),
(27209, 1, 1, 27000, '2024-01-08', 1725.000, 1725.000, 2, 24308, 'Autogenerated Entry for invoice #17214/24308'),
(27210, 1, 1, 27001, '2024-01-08', 1725.000, 1725.000, 2, 24309, 'Autogenerated Entry for invoice #17215/24309'),
(27211, 1, 1, 27002, '2024-01-08', 46.000, 46.000, 2, 24315, 'Autogenerated Entry for invoice #17220/24315'),
(27212, 1, 1, 27003, '2024-01-08', 674.640, 674.640, 2, 24316, 'Autogenerated Entry for invoice #17221/24316'),
(27213, 1, 1, 27004, '2024-01-08', 1725.000, 1725.000, 2, 24318, 'Autogenerated Entry for invoice #17222/24318'),
(27214, 1, 1, 27005, '2024-01-08', 1725.000, 1725.000, 2, 24320, 'Autogenerated Entry for invoice #17223/24320'),
(27215, 1, 1, 27006, '2024-01-07', 195.500, 195.500, 2, 24314, 'Autogenerated Entry for invoice #17219/24314'),
(27216, 1, 1, 27007, '2024-01-07', 184.000, 184.000, 2, 24407, 'Autogenerated Entry for invoice #17265/24407'),
(27217, 1, 1, 27008, '2024-01-06', 184.000, 184.000, 2, 24313, 'Autogenerated Entry for invoice #17218/24313'),
(27218, 1, 1, 27009, '2024-01-06', 195.500, 195.500, 2, 24406, 'Autogenerated Entry for invoice #17264/24406'),
(27219, 1, 1, 27010, '2024-01-04', 402.500, 402.500, 2, 24312, 'Autogenerated Entry for invoice #17217/24312'),
(27220, 1, 1, 27011, '2024-01-04', 230.000, 230.000, 2, 24403, 'Autogenerated Entry for invoice #17261/24403'),
(27221, 1, 1, 27012, '2024-01-04', 230.000, 230.000, 2, 24404, 'Autogenerated Entry for invoice #17262/24404'),
(27222, 1, 1, 27013, '2024-01-04', 391.000, 391.000, 2, 24405, 'Autogenerated Entry for invoice #17263/24405'),
(27223, 1, 1, 27014, '2024-01-03', 115.000, 115.000, 2, 24296, 'Autogenerated Entry for invoice #17210/24296'),
(27224, 1, 1, 27015, '2024-01-03', 4600.000, 4600.000, 2, 24297, 'Autogenerated Entry for invoice #17211/24297'),
(27225, 1, 1, 27016, '2024-01-03', 999.990, 999.990, 2, 24299, 'Autogenerated Entry for invoice #17212/24299'),
(27226, 1, 1, 27017, '2024-01-03', 345.000, 345.000, 2, 24400, 'Autogenerated Entry for invoice #17258/24400'),
(27227, 1, 1, 27018, '2024-01-03', 149.500, 149.500, 2, 24401, 'Autogenerated Entry for invoice #17259/24401'),
(27228, 1, 1, 27019, '2024-01-03', 143.750, 143.750, 2, 24402, 'Autogenerated Entry for invoice #17260/24402'),
(27229, 1, 1, 27020, '2024-01-02', 1725.000, 1725.000, 2, 24293, 'Autogenerated Entry for invoice #17209/24293'),
(27230, 1, 1, 27021, '2024-01-02', 189.750, 189.750, 2, 24399, 'Autogenerated Entry for invoice #17257/24399'),
(27231, 1, 1, 27022, '2024-01-01', 172.500, 172.500, 2, 24395, 'Autogenerated Entry for invoice #17253/24395'),
(27232, 1, 1, 27023, '2024-01-01', 11.500, 11.500, 2, 24396, 'Autogenerated Entry for invoice #17254/24396'),
(27233, 1, 1, 27024, '2024-01-01', 23.000, 23.000, 2, 24397, 'Autogenerated Entry for invoice #17255/24397'),
(27234, 1, 1, 27025, '2024-01-01', 138.000, 138.000, 2, 24398, 'Autogenerated Entry for invoice #17256/24398'),
(27235, 1, 1, 27026, '2024-01-31', 138.000, 138.000, NULL, 24444, 'Autogenerated Entry for payment #2559/24444'),
(27236, 1, 1, 27027, '2024-01-31', 2225.000, 2225.000, NULL, 24446, 'Autogenerated Entry for payment #2560/24446'),
(27237, 1, 1, 27028, '2024-01-30', 4416.000, 4416.000, NULL, 24435, 'Autogenerated Entry for payment #2556/24435'),
(27238, 1, 1, 27029, '2024-01-30', 5675.000, 5675.000, NULL, 24438, 'Autogenerated Entry for payment #2557/24438'),
(27239, 1, 1, 27030, '2024-01-30', 2225.000, 2225.000, NULL, 24442, 'Autogenerated Entry for payment #2558/24442'),
(27240, 1, 1, 27031, '2024-01-29', 2225.000, 2225.000, NULL, 24427, 'Autogenerated Entry for payment #2553/24427'),
(27241, 1, 1, 27032, '2024-01-29', 7947.000, 7947.000, NULL, 24428, 'Autogenerated Entry for payment #2554/24428'),
(27242, 1, 1, 27033, '2024-01-29', 4255.000, 4255.000, NULL, 24432, 'Autogenerated Entry for payment #2555/24432'),
(27243, 1, 1, 27034, '2024-01-29', 4381.000, 4381.000, NULL, 24501, 'Autogenerated Entry for payment #2579/24501'),
(27244, 1, 1, 27035, '2024-01-28', 2225.000, 2225.000, NULL, 24394, 'Autogenerated Entry for payment #2548/24394'),
(27245, 1, 1, 27036, '2024-01-28', 49565.000, 49565.000, NULL, 24417, 'Autogenerated Entry for payment #2549/24417'),
(27246, 1, 1, 27037, '2024-01-28', 10000.000, 10000.000, NULL, 24418, 'Autogenerated Entry for payment #2550/24418'),
(27247, 1, 1, 27038, '2024-01-28', 8000.000, 8000.000, NULL, 24421, 'Autogenerated Entry for payment #2551/24421'),
(27248, 1, 1, 27039, '2024-01-28', 8000.000, 8000.000, NULL, 24422, 'Autogenerated Entry for payment #2552/24422'),
(27249, 1, 1, 27040, '2024-01-27', 2225.000, 2225.000, NULL, 24389, 'Autogenerated Entry for payment #2546/24389'),
(27250, 1, 1, 27041, '2024-01-27', 2800.000, 2800.000, NULL, 24391, 'Autogenerated Entry for payment #2547/24391'),
(27251, 1, 1, 27042, '2024-01-25', 2225.000, 2225.000, NULL, 24387, 'Autogenerated Entry for payment #2545/24387'),
(27252, 1, 1, 27043, '2024-01-24', 6900.000, 6900.000, NULL, 24372, 'Autogenerated Entry for payment #2539/24372'),
(27253, 1, 1, 27044, '2024-01-24', 2800.000, 2800.000, NULL, 24374, 'Autogenerated Entry for payment #2540/24374'),
(27254, 1, 1, 27045, '2024-01-24', 5000.000, 5000.000, NULL, 24377, 'Autogenerated Entry for payment #2541/24377'),
(27255, 1, 1, 27046, '2024-01-24', 2945.000, 2945.000, NULL, 24379, 'Autogenerated Entry for payment #2542/24379'),
(27256, 1, 1, 27047, '2024-01-24', 7476.500, 7476.500, NULL, 24381, 'Autogenerated Entry for payment #2543/24381'),
(27257, 1, 1, 27048, '2024-01-24', 1771.000, 1771.000, NULL, 24383, 'Autogenerated Entry for payment #2544/24383'),
(27258, 1, 1, 27049, '2024-01-20', 85.000, 85.000, NULL, 24370, 'Autogenerated Entry for payment #2538/24370'),
(27259, 1, 1, 27050, '2024-01-18', 115.000, 115.000, NULL, 24366, 'Autogenerated Entry for payment #2536/24366'),
(27260, 1, 1, 27051, '2024-01-18', 2800.000, 2800.000, NULL, 24362, 'Autogenerated Entry for payment #2534/24362'),
(27261, 1, 1, 27052, '2024-01-18', 69.000, 69.000, NULL, 24364, 'Autogenerated Entry for payment #2535/24364'),
(27262, 1, 1, 27053, '2024-01-18', 2225.000, 2225.000, NULL, 24368, 'Autogenerated Entry for payment #2537/24368'),
(27263, 1, 1, 27054, '2024-01-17', 10000.000, 10000.000, NULL, 24360, 'Autogenerated Entry for payment #2533/24360'),
(27264, 1, 1, 27055, '2024-01-16', 5484.000, 5484.000, NULL, 24348, 'Autogenerated Entry for payment #2528/24348'),
(27265, 1, 1, 27056, '2024-01-16', 2225.000, 2225.000, NULL, 24350, 'Autogenerated Entry for payment #2529/24350'),
(27266, 1, 1, 27057, '2024-01-16', 18213.000, 18213.000, NULL, 24352, 'Autogenerated Entry for payment #2530/24352'),
(27267, 1, 1, 27058, '2024-01-16', 5000.000, 5000.000, NULL, 24353, 'Autogenerated Entry for payment #2531/24353'),
(27268, 1, 1, 27059, '2024-01-16', 20000.000, 20000.000, NULL, 24354, 'Autogenerated Entry for payment #2532/24354'),
(27269, 1, 1, 27060, '2024-01-15', 5175.000, 5175.000, NULL, 24341, 'Autogenerated Entry for payment #2526/24341'),
(27270, 1, 1, 27061, '2024-01-15', 3190.000, 3190.000, NULL, 24347, 'Autogenerated Entry for payment #2527/24347'),
(27271, 1, 1, 27062, '2024-01-14', 3300.000, 3300.000, NULL, 24336, 'Autogenerated Entry for payment #2524/24336'),
(27272, 1, 1, 27063, '2024-01-14', 2225.000, 2225.000, NULL, 24339, 'Autogenerated Entry for payment #2525/24339'),
(27273, 1, 1, 27064, '2024-01-13', 2250.000, 2250.000, NULL, 24332, 'Autogenerated Entry for payment #2522/24332'),
(27274, 1, 1, 27065, '2024-01-13', 4255.000, 4255.000, NULL, 24334, 'Autogenerated Entry for payment #2523/24334'),
(27275, 1, 1, 27066, '2024-01-11', 2225.000, 2225.000, NULL, 24330, 'Autogenerated Entry for payment #2521/24330'),
(27276, 1, 1, 27067, '2024-01-10', 2913.750, 2913.750, NULL, 24327, 'Autogenerated Entry for payment #2518/24327'),
(27277, 1, 1, 27068, '2024-01-10', 363.750, 363.750, NULL, 24328, 'Autogenerated Entry for payment #2519/24328'),
(27278, 1, 1, 27069, '2024-01-10', 2225.000, 2225.000, NULL, 24329, 'Autogenerated Entry for payment #2520/24329'),
(27279, 1, 1, 27070, '2024-01-09', 2225.000, 2225.000, NULL, 24323, 'Autogenerated Entry for payment #2516/24323'),
(27280, 1, 1, 27071, '2024-01-09', 3363.750, 3363.750, NULL, 24325, 'Autogenerated Entry for payment #2517/24325'),
(27281, 1, 1, 27072, '2024-01-09', -298.500, -298.500, NULL, 24471, 'Autogenerated Entry for payment #2570/24471'),
(27282, 1, 1, 27073, '2024-01-08', 10900.000, 10900.000, NULL, 24305, 'Autogenerated Entry for payment #2511/24305'),
(27283, 1, 1, 27074, '2024-01-08', 6675.000, 6675.000, NULL, 24310, 'Autogenerated Entry for payment #2512/24310'),
(27284, 1, 1, 27075, '2024-01-08', 1393.940, 1393.940, NULL, 24317, 'Autogenerated Entry for payment #2513/24317'),
(27285, 1, 1, 27076, '2024-01-08', 2225.000, 2225.000, NULL, 24319, 'Autogenerated Entry for payment #2514/24319'),
(27286, 1, 1, 27077, '2024-01-08', 2225.000, 2225.000, NULL, 24321, 'Autogenerated Entry for payment #2515/24321'),
(27287, 1, 1, 27078, '2024-01-07', 862.500, 862.500, NULL, 24304, 'Autogenerated Entry for payment #2510/24304'),
(27288, 1, 1, 27079, '2024-01-04', 10350.000, 10350.000, NULL, 24302, 'Autogenerated Entry for payment #2509/24302'),
(27289, 1, 1, 27080, '2024-01-03', 5100.000, 5100.000, NULL, 24298, 'Autogenerated Entry for payment #2507/24298'),
(27290, 1, 1, 27081, '2024-01-03', 1000.000, 1000.000, NULL, 24300, 'Autogenerated Entry for payment #2508/24300'),
(27291, 1, 1, 27082, '2024-01-02', 5400.000, 5400.000, NULL, 24295, 'Autogenerated Entry for payment #2506/24295'),
(27292, NULL, 1, 27083, '2024-01-31', 110938.500, 110938.500, NULL, NULL, 'ACCRUED GPS & CASH SALARIES FOR THE MONTH OF JAN 2024\r\nNumber : 3955'),
(27293, NULL, 1, 27084, '2024-02-01', 527.540, 527.540, NULL, NULL, 'PETTY CASH EXPENSES ISHTIYAQ\r\nNumber : 3853'),
(27294, NULL, 1, 27085, '2024-02-08', 1000.000, 1000.000, NULL, NULL, 'Mr. NASIR TRANSFERRED PETTY CASH TO SAYED RAMADAN - REF 08022024\r\nNumber : 3901'),
(27295, NULL, 1, 27086, '2024-02-14', 1000.000, 1000.000, NULL, NULL, 'PETTY CASH TRANSFERRED BY Mr. NASIR to SAYED RAMADAN - FOR MAJILIS\r\nNumber : 3902'),
(27296, NULL, 1, 27087, '2024-02-12', 4508.190, 4508.190, NULL, NULL, ' PETTY CASH EXPENSE - MILAD OPERATIONS - SAYED RAMADAN - REF : LP IPSP24001VSS6\r\nNumber : 3904'),
(27297, NULL, 1, 27088, '2024-02-12', 1036.000, 1036.000, NULL, NULL, 'PETTY CASH EXPENSES - Mr. NASIR MAJILIS - PETTY CASH SAYED RAMADAN - REF 0003-2-24\r\nNumber : 3905'),
(27298, NULL, 1, 27089, '2024-02-12', 6018.000, 6018.000, NULL, NULL, 'PETTY CASH SAYED RAMADAN - MILAD OPERATIONS - MEDICINE EXPENSES - REF LP IPSP24001VSS6\r\nNumber : 3906'),
(27299, NULL, 1, 27090, '2024-02-12', 4766.340, 4766.340, NULL, NULL, ' PETTY CASH EXPENSES - MILAD OPERATIONS - SAYED RAMADAN - REF LP IPSP24001ZIQ9\r\nNumber : 3907'),
(27300, NULL, 1, 27091, '2024-02-01', 19.040, 19.040, NULL, NULL, ' BANK SERVICE CHARGES ON POS COLLECTION // BANK SERVICE CHARGES ON POS COLLECTION\r\nNumber : 3910'),
(27301, NULL, 1, 27092, '2024-02-04', 4014.800, 4014.800, NULL, NULL, ' PAYMENT TO NITROGEN SUPPLIER - BARRAK INDUSTRIAL - INV NO. INV/2024/00165 // INPUT TAX - INV NO. INV/2024/00165 - INV DATED 17 JAN 2024 - BARRAK INDUSTRIAL GAS FACTORY - VAT# 301152667100003 // PAYMENT - WASTAGE WATER BILL - INV NO. 07380 - 10 TIMES DATED BETWEEN 22 DEC 2023 TO 19 JAN 2024\r\nNumber : 3911'),
(27302, NULL, 1, 27093, '2024-02-04', 5632.200, 5632.200, NULL, NULL, 'Q4 REMAINING VAT PAYMENT AND LATE FEE CHARGES\r\nNumber : 3912'),
(27303, NULL, 1, 27094, '2024-02-05', 16840.880, 16840.880, NULL, NULL, 'PAYMENT TO NITROGEN SUPPLIER - BARRAK INDUTSRIAL GAS FACTORY - INV NO. INV/2024/00318 // MEDICAL SUPPLY - NITROGEN - BARRAK INDUSTRIAL GAS FACTORY - INV NO. INV/2024/00318 // SALARY PAYMENT OF Mr. JOSE CONSTANTINO YAMBAO - WATAD // PETTY CASH ISSUED FOR HORSE FEED - 4500 AND MEDICINE FOR THE MONTH OF FEB - 6000 - DOCTOR REQUEST // VILLA INTERNET PAYMENT // MILAD- BANAN - MOHD IQBAL GOSI PAYMENT FOR THE MONTH OF JAN 2024\r\nNumber : 3913'),
(27304, NULL, 1, 27095, '2024-02-06', 1292.170, 1292.170, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // WATAD MUQEEM PAYMENT - PAYMENT DONE FROM MILAD\r\nNumber : 3914'),
(27305, NULL, 1, 27096, '2024-02-07', 11006.550, 11006.550, NULL, NULL, ' PAYMENT FOR WATER PLANT MOTOR REPLACEMENT - MIYAH - QUOT NO.219030 // PETTY CASH ISSUED FOR MILAD OPERATIONS - SAYED RAMADAN REF - LP IPSP24001ZIQ9\r\nNumber : 3915'),
(27306, NULL, 1, 27097, '2024-02-07', 8606.460, 8606.460, NULL, NULL, 'RAMI MOHAMMED SALARY FOR THE MONTH OF JAN 2024 // HUDA HAMAD SALARY FOR THE MONTH OF JAN 2024 // PAYMENT OF AIRLINE TICKET - Mr. MOHAMMED RAFI FAMILY TICKET CLAIM //\r\nNumber : 3916'),
(27307, NULL, 1, 27098, '2024-02-08', 10000.000, 10000.000, NULL, NULL, 'FUND RECIEVED FROM Mr. NASIR AL FOZAN - MILAD\r\nNumber : 3917'),
(27308, NULL, 1, 27099, '2024-02-08', 16176.740, 16176.740, NULL, NULL, 'MAJILIS INTERNET - WATER AND MOBILE LINE PAYMENTS // BANK SERVICE CHARGES ON POS COLLECTION\r\nNumber : 3918'),
(27309, NULL, 1, 27100, '2024-02-11', 10623.890, 10623.890, NULL, NULL, 'MILAD ELECTRICITY - MOBILE LINE AND LAN/INTERNET PAYMENTS\r\nNumber : 3920'),
(27310, NULL, 1, 27101, '2024-02-12', 5751.980, 5751.980, NULL, NULL, 'BANK SERVICE CHARGES ON PAYMENT // CREA DECOR PETROL EXPENSES PAID BY MILAD\r\nNumber : 3921'),
(27311, NULL, 1, 27102, '2024-02-13', 55264.130, 55264.130, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // INTERCOMPANY FUND TRANSFER - MILAD TO CREA DECOR // BANK SERVICE CHARGES ON POS COLLECTION\r\nNumber : 3922'),
(27312, NULL, 1, 27103, '2024-02-14', 22856.620, 22856.620, NULL, NULL, ' INTERCOMPANY FUND TRANSFER - MILAD TO CREA DECOR // PAYMENT FOR ALFA ALFA - Mr. KHALED MOHAMMED AHAMED AL SHAREKH\r\nNumber : 3923'),
(27313, NULL, 1, 27104, '2024-02-15', 66408.260, 66408.260, NULL, NULL, 'PAYMENT - MEDICINE - RINGER & EXCEED - INV NO. S20240114-113 // PAYROLL FOR THE MONTH OF JANUARY 2024 - GPS //\r\nNumber : 3924'),
(27314, NULL, 1, 27105, '2024-02-13', 56650.000, 56650.000, NULL, NULL, 'MILAD CASH SALRIES FOR THE MONTH OF JAN 2024 - PARTIAL // MILAD CASH SALRIES FOR THE MONTH OF JAN 2024 - REMAINING\r\nNumber : 3926'),
(27315, NULL, 1, 27106, '2024-02-18', 5777.350, 5777.350, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // GASOLINE EXPENSES OF MILAD - INV NO. WINV/24/77539\r\nNumber : 3927'),
(27316, NULL, 1, 27107, '2024-02-18', 13537.300, 13537.300, NULL, NULL, 'JAN SALARY FOR Mr. JOSE CONSTANTINO YAMBAO - MILAD // PAYMENT FOR SUPPLIER - RAMZ AL SHARQ - INV NO. A000852, A000886 & A000895 - DEC INVENTORY //\r\nNumber : 3928'),
(27317, NULL, 1, 27108, '2024-02-18', 2013.650, 2013.650, NULL, NULL, ' PAYMENT FOOR NITROGEN SUPPLIER - BARRAK INDUSTRIAL GAS FACTORY - INV NO. INV/2024/00481 //\r\nNumber : 3929'),
(27318, NULL, 1, 27109, '2024-02-18', 37000.000, 37000.000, NULL, NULL, 'INTER COMPANY FUND TRANSFER - MILAD TO WATAD\r\nNumber : 3930'),
(27319, NULL, 1, 27110, '2024-02-20', 16.340, 16.340, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // BANK SERVICE CHARGES ON POS COLLECTION\r\nNumber : 3931'),
(27320, NULL, 1, 27111, '2024-02-21', 13385.150, 13385.150, NULL, NULL, 'INTER COMPANY FUND TRANSFER - MILAD TO CREA DECOR // PAYMENT TO SUPPLIER - RAM AL SHARQ - INV NO. A000002 & A000898 //\r\nNumber : 3932'),
(27321, NULL, 1, 27112, '2024-02-21', 17094.150, 17094.150, NULL, NULL, ' PAYMENT TO MEDICAL ITEMS - GERMAN STANDARD - INV NO. 2024-90, 878, 821 & 2024-128 // IQAMA RENEWAL - SADDAM YAHYA - 6 MONTHS - LABOR OFFICE FEE & JAWAZAT FEE\r\nNumber : 3936'),
(27322, NULL, 1, 27113, '2024-02-25', 13276.150, 13276.150, NULL, NULL, ' PETTY CASH ISSUED - FO HORSE FEE - REF LP IPSP24002TL3S // PAYMENT FOR ETIMAD SUBSCRIPTION - MILAD // WATAD EMP IQAMA RENEWAL - Mr. MOUSAB // SADDAM YAHYA - EXIT RE ENTRY FOR 6 MONTHS\r\nNumber : 3937'),
(27323, NULL, 1, 27114, '2024-02-26', 20819.280, 20819.280, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // PAYMENT FOR SWAB TEST - HORSES - 14 APRIL 2022 TO 2 OCT 2023 // VACCATION SLARAY & MONTHLY SALARY - SADDAM YAHYA\r\nNumber : 3938'),
(27324, NULL, 1, 27115, '2024-02-27', 33972.300, 33972.300, NULL, NULL, 'BANK SERVICE CHARGES ON PAYMENT // MILAD EVENT EXPENSES - CRYSTAL EVENTS & CATERING SERVICES - INV NO. 00000127 // MEDICINE & VACCATION TICKET FOR SADDAM - TRANSFERRED TO SAYED RAMADAN - REF - LP IPSP 240033A1Q //\r\nNumber : 3939'),
(27325, NULL, 1, 27116, '2024-02-27', 9151.150, 9151.150, NULL, NULL, 'INTERCOMPANY FUND TRANSFER - WATAD TO MILAD // SA FOUNDING DAY EVENT - HIRED RIDERS AND HORSES - AZZAM MOHAMMED & MOHAMMED KHLAF - 1500 FOR EACH PER DAY * 3 DAYS - TOTAL 9000 //\r\nNumber : 3940'),
(27326, NULL, 1, 27117, '2024-02-28', 4501.840, 4501.840, NULL, NULL, ' BANK SERVICE CHARGES ON POS COLLECTION // PETTY CASH ISSUED FOR MEDICINE EXP - DOCTORS REQ - TO SAYED RAMADAN - REF - LP IPSP240033A1Q // BANK SERVICE CHARGES ON PAYMENT\r\nNumber : 3941'),
(27327, NULL, 1, 27118, '2024-02-29', 10733.560, 10733.560, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // ARABIAN TROLLEY - SMALL WHEEL BARROW - GULF RIDER INTERNATIONAL - INV NO. G-i06562 // ADVANCE PAYMENT - MIYAH - FOR WATER PLANT & SWIMMING POOL MAINTANENCE EQUIPMENTS\r\nNumber : 3942'),
(27328, NULL, 1, 27119, '2024-02-29', 5396.710, 5396.710, NULL, NULL, 'FOUNDING DAY EVENT COMMISSION FOR Mr. AHMED TWEJIRI - FOR ARRANGING RIDERS & RIDING HORSES // BANK SERVICE CHARGES ON POS COLLECTION\r\nNumber : 3943'),
(27329, NULL, 1, 27120, '2024-02-13', 1000.000, 1000.000, NULL, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES - REF 2402/28\r\nNumber : 3944\r\n'),
(27330, NULL, 1, 27121, '2024-02-12', 6500.000, 6500.000, NULL, NULL, 'PETTY CASH ISSUED FOR HORSE FEED PURCHASES - SAYED RAMADAN - REF 2402/26\r\nNumber : 3945'),
(27331, NULL, 1, 27122, '2024-02-26', 1000.000, 1000.000, NULL, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES - SAYED RAMADAN - REF 0224/019\r\nNumber : 3946'),
(27332, NULL, 1, 27123, '2024-02-25', 6484.190, 6484.190, NULL, NULL, 'PETTY CASH EXPENSES - MILAD OPERATIONS - SAYED RAMADAN - REF 2402/26\r\nNumber : 3947'),
(27333, NULL, 1, 27124, '2024-02-20', 2567.620, 2567.620, NULL, NULL, ' VILLA EXPENSES - COFFEE - CAR MAINT - LAUNDRY ETC - 20 FEB 2024 - 74\r\nNumber : 3948'),
(27334, NULL, 1, 27125, '2024-02-20', 5728.620, 5728.620, NULL, NULL, ' Number : 3949\r\nVILLA EXPENSES - GROCERY - REF - 20 FEB 2024 - 75'),
(27335, NULL, 1, 27126, '2024-02-27', 13418.840, 13418.840, NULL, NULL, 'MILAD OPERATION SEXPENSES - SAYED RAMADAN - REF 2402/230\r\nNumber : 3951'),
(27336, NULL, 1, 27127, '2024-02-27', 8011.600, 8011.600, NULL, NULL, 'PETTY CASH EXP - MILAD OPERATIONS - MEDICINE - SAYED RAMADAN - REF LP IPSP24002ZGS4\r\nNumber : 3952'),
(27337, NULL, 1, 27128, '2024-02-27', 6031.000, 6031.000, NULL, NULL, 'MLAD OPERATIONS & OTHER EXPENSES - PETTY CASH SAYED RAMADAN - REF LP IPSP24002TL3S\r\nNumber : 3953'),
(27338, NULL, 1, 27129, '2024-02-14', 2781.000, 2781.000, NULL, NULL, 'Mr. NASIR TRANSFERRED DIRECTLY TO HUSSAIN SAR 2980 - REMAINING FOR HIS PERSONAL PURPOSE - REF : 20240214129959051\r\nNumber : 3954'),
(27339, NULL, 1, 27130, '2023-12-30', 3783.500, 3783.500, NULL, NULL, 'SPECIAL FEED - RAMZ AL SHARQ - INV NO. A000898 - TAX REVERSED AND APPLIED ON Q1 2024\r\nNumber : 3933'),
(27340, NULL, 1, 27131, '2024-01-01', 493.500, 493.500, NULL, NULL, 'INPUT TAX - INV NO. A000898 - 30 DEC 2023 - RAMZ AL SHARQ - VAT# 310040201600003 // TAX REVERSED - AND APPLIED TO Q1 2024\r\nNumber : 3934'),
(27341, NULL, 1, 27132, '2024-01-03', 3599.500, 3599.500, NULL, NULL, 'SPECIAL FEED - RAMZ AL SHARQ - INV NO. A000002 // INPUT TAX - INV NO. A000002 - INV DATED 03 JAN 2024 - RAMZ AL SHARQ - VAT# 310040201600003\r\nNumber : 3935'),
(27342, 1, 1, 27133, '2024-02-29', 674.640, 674.640, 2, 24607, 'Autogenerated Entry for invoice #17367/24607'),
(27343, 1, 1, 27134, '2024-02-29', 23.000, 23.000, 2, 24615, 'Autogenerated Entry for invoice #17371/24615'),
(27344, 1, 1, 27135, '2024-02-29', 299.000, 299.000, 2, 24616, 'Autogenerated Entry for invoice #17372/24616'),
(27345, 1, 1, 27136, '2024-02-29', 1725.000, 1725.000, 2, 24621, 'Autogenerated Entry for invoice #17373/24621'),
(27346, 1, 1, 27137, '2024-02-29', 766.640, 766.640, 2, 24629, 'Autogenerated Entry for invoice #17380/24629'),
(27347, 1, 1, 27138, '2024-02-29', 207.000, 207.000, 2, 24630, 'Autogenerated Entry for invoice #17381/24630'),
(27348, 1, 1, 27139, '2024-02-28', 1725.000, 1725.000, 2, 24612, 'Autogenerated Entry for invoice #17368/24612'),
(27349, 1, 1, 27140, '2024-02-28', 34.500, 34.500, 2, 24614, 'Autogenerated Entry for invoice #17370/24614'),
(27350, 1, 1, 27141, '2024-02-28', 23.000, 23.000, 2, 24628, 'Autogenerated Entry for invoice #17379/24628'),
(27351, 1, 1, 27142, '2024-02-27', 1725.000, 1725.000, 2, 24596, 'Autogenerated Entry for invoice #17362/24596'),
(27352, 1, 1, 27143, '2024-02-27', 85.000, 85.000, 2, 24598, 'Autogenerated Entry for invoice #17363/24598'),
(27353, 1, 1, 27144, '2024-02-27', 138.000, 138.000, 2, 24613, 'Autogenerated Entry for invoice #17369/24613'),
(27354, 1, 1, 27145, '2024-02-27', 143.750, 143.750, 2, 24627, 'Autogenerated Entry for invoice #17378/24627'),
(27355, 1, 1, 27146, '2024-02-26', 1725.000, 1725.000, 2, 24586, 'Autogenerated Entry for invoice #17358/24586'),
(27356, 1, 1, 27147, '2024-02-26', 1725.000, 1725.000, 2, 24588, 'Autogenerated Entry for invoice #17359/24588'),
(27357, 1, 1, 27148, '2024-02-26', 1725.000, 1725.000, 2, 24593, 'Autogenerated Entry for invoice #17361/24593'),
(27358, 1, 1, 27149, '2024-02-26', 1725.000, 1725.000, 2, 24626, 'Autogenerated Entry for invoice #17377/24626'),
(27359, 1, 1, 27150, '2024-02-25', 1725.000, 1725.000, 2, 24583, 'Autogenerated Entry for invoice #17357/24583'),
(27360, 1, 1, 27151, '2024-02-25', 1725.000, 1725.000, 2, 24591, 'Autogenerated Entry for invoice #17360/24591'),
(27361, 1, 1, 27152, '2024-02-20', 252.990, 252.990, 2, 24605, 'Autogenerated Entry for invoice #17365/24605'),
(27362, 1, 1, 27153, '2024-02-20', 252.990, 252.990, 2, 24606, 'Autogenerated Entry for invoice #17366/24606'),
(27363, 1, 1, 27154, '2024-02-19', 85.000, 85.000, 2, 24569, 'Autogenerated Entry for invoice #17356/24569'),
(27364, 1, 1, 27155, '2024-02-18', 63.250, 63.250, 2, 24556, 'Autogenerated Entry for invoice #17352/24556'),
(27365, 1, 1, 27156, '2024-02-18', 1725.000, 1725.000, 2, 24563, 'Autogenerated Entry for invoice #17354/24563'),
(27366, 1, 1, 27157, '2024-02-18', 1725.000, 1725.000, 2, 24564, 'Autogenerated Entry for invoice #17355/24564'),
(27367, 1, 1, 27158, '2024-02-18', 1433.600, 1433.600, 2, 24625, 'Autogenerated Entry for invoice #17376/24625'),
(27368, 1, 1, 27159, '2024-02-17', 86.250, 86.250, 2, 24555, 'Autogenerated Entry for invoice #17351/24555'),
(27369, 1, 1, 27160, '2024-02-17', 0.000, 0.000, 2, 24561, 'Autogenerated Entry for invoice #17353/24561'),
(27370, 1, 1, 27161, '2024-02-15', 339.990, 339.990, 2, 24551, 'Autogenerated Entry for invoice #17350/24551'),
(27371, 1, 1, 27162, '2024-02-14', 1725.000, 1725.000, 2, 24548, 'Autogenerated Entry for invoice #17348/24548'),
(27372, 1, 1, 27163, '2024-02-14', 0.000, 0.000, 2, 24550, 'Autogenerated Entry for invoice #17349/24550'),
(27373, 1, 1, 27164, '2024-02-13', 1725.000, 1725.000, 2, 24535, 'Autogenerated Entry for invoice #17341/24535'),
(27374, 1, 1, 27165, '2024-02-13', 23.000, 23.000, 2, 24538, 'Autogenerated Entry for invoice #17343/24538'),
(27375, 1, 1, 27166, '2024-02-13', 1725.000, 1725.000, 2, 24542, 'Autogenerated Entry for invoice #17344/24542'),
(27376, 1, 1, 27167, '2024-02-13', 1725.000, 1725.000, 2, 24543, 'Autogenerated Entry for invoice #17345/24543'),
(27377, 1, 1, 27168, '2024-02-13', 1725.000, 1725.000, 2, 24544, 'Autogenerated Entry for invoice #17346/24544'),
(27378, 1, 1, 27169, '2024-02-13', 1725.000, 1725.000, 2, 24545, 'Autogenerated Entry for invoice #17347/24545'),
(27379, 1, 1, 27170, '2024-02-12', 11.500, 11.500, 2, 24492, 'Autogenerated Entry for invoice #17313/24492'),
(27380, 1, 1, 27171, '2024-02-12', 2300.000, 2300.000, 2, 24523, 'Autogenerated Entry for invoice #17334/24523'),
(27381, 1, 1, 27172, '2024-02-12', 80.500, 80.500, 2, 24524, 'Autogenerated Entry for invoice #17335/24524'),
(27382, 1, 1, 27173, '2024-02-12', 1725.000, 1725.000, 2, 24525, 'Autogenerated Entry for invoice #17336/24525'),
(27383, 1, 1, 27174, '2024-02-12', 1725.000, 1725.000, 2, 24530, 'Autogenerated Entry for invoice #17337/24530'),
(27384, 1, 1, 27175, '2024-02-12', 1725.000, 1725.000, 2, 24531, 'Autogenerated Entry for invoice #17338/24531'),
(27385, 1, 1, 27176, '2024-02-12', 1725.000, 1725.000, 2, 24532, 'Autogenerated Entry for invoice #17339/24532'),
(27386, 1, 1, 27177, '2024-02-12', 1725.000, 1725.000, 2, 24533, 'Autogenerated Entry for invoice #17340/24533'),
(27387, 1, 1, 27178, '2024-02-12', 80.500, 80.500, 2, 24624, 'Autogenerated Entry for invoice #17375/24624'),
(27388, 1, 1, 27179, '2024-02-11', 23.000, 23.000, 2, 24497, 'Autogenerated Entry for invoice #17318/24497'),
(27389, 1, 1, 27180, '2024-02-11', 11.500, 11.500, 2, 24498, 'Autogenerated Entry for invoice #17319/24498'),
(27390, 1, 1, 27181, '2024-02-11', 103.500, 103.500, 2, 24516, 'Autogenerated Entry for invoice #17331/24516'),
(27391, 1, 1, 27182, '2024-02-11', 4600.000, 4600.000, 2, 24518, 'Autogenerated Entry for invoice #17332/24518'),
(27392, 1, 1, 27183, '2024-02-11', 115.000, 115.000, 2, 24519, 'Autogenerated Entry for invoice #17333/24519'),
(27393, 1, 1, 27184, '2024-02-10', 23.000, 23.000, 2, 24493, 'Autogenerated Entry for invoice #17314/24493'),
(27394, 1, 1, 27185, '2024-02-10', 138.000, 138.000, 2, 24494, 'Autogenerated Entry for invoice #17315/24494'),
(27395, 1, 1, 27186, '2024-02-10', 138.000, 138.000, 2, 24495, 'Autogenerated Entry for invoice #17316/24495'),
(27396, 1, 1, 27187, '2024-02-10', 138.000, 138.000, 2, 24496, 'Autogenerated Entry for invoice #17317/24496'),
(27397, 1, 1, 27188, '2024-02-10', 4600.000, 4600.000, 2, 24513, 'Autogenerated Entry for invoice #17330/24513'),
(27398, 1, 1, 27189, '2024-02-10', 1150.000, 1150.000, 2, 24537, 'Autogenerated Entry for invoice #17342/24537'),
(27399, 1, 1, 27190, '2024-02-08', 1150.000, 1150.000, 2, 24485, 'Autogenerated Entry for invoice #17308/24485'),
(27400, 1, 1, 27191, '2024-02-08', 575.000, 575.000, 2, 24486, 'Autogenerated Entry for invoice #17309/24486'),
(27401, 1, 1, 27192, '2024-02-08', 184.000, 184.000, 2, 24488, 'Autogenerated Entry for invoice #17310/24488'),
(27402, 1, 1, 27193, '2024-02-08', 1150.000, 1150.000, 2, 24489, 'Autogenerated Entry for invoice #17311/24489'),
(27403, 1, 1, 27194, '2024-02-08', 590.310, 590.310, 2, 24490, 'Autogenerated Entry for invoice #17312/24490'),
(27404, 1, 1, 27195, '2024-02-07', 4600.000, 4600.000, 2, 24472, 'Autogenerated Entry for invoice #17302/24472'),
(27405, 1, 1, 27196, '2024-02-07', 1725.000, 1725.000, 2, 24476, 'Autogenerated Entry for invoice #17303/24476'),
(27406, 1, 1, 27197, '2024-02-07', 1725.000, 1725.000, 2, 24477, 'Autogenerated Entry for invoice #17304/24477'),
(27407, 1, 1, 27198, '2024-02-07', 4600.000, 4600.000, 2, 24479, 'Autogenerated Entry for invoice #17305/24479'),
(27408, 1, 1, 27199, '2024-02-07', 1725.000, 1725.000, 2, 24481, 'Autogenerated Entry for invoice #17306/24481'),
(27409, 1, 1, 27200, '2024-02-07', 2300.000, 2300.000, 2, 24482, 'Autogenerated Entry for invoice #17307/24482'),
(27410, 1, 1, 27201, '2024-02-06', 287.500, 287.500, 2, 24510, 'Autogenerated Entry for invoice #17328/24510'),
(27411, 1, 1, 27202, '2024-02-06', 448.500, 448.500, 2, 24511, 'Autogenerated Entry for invoice #17329/24511'),
(27412, 1, 1, 27203, '2024-02-05', 575.000, 575.000, 2, 24462, 'Autogenerated Entry for invoice #17296/24462'),
(27413, 1, 1, 27204, '2024-02-05', 23.000, 23.000, 2, 24465, 'Autogenerated Entry for invoice #17298/24465'),
(27414, 1, 1, 27205, '2024-02-05', 1725.000, 1725.000, 2, 24466, 'Autogenerated Entry for invoice #17299/24466'),
(27415, 1, 1, 27206, '2024-02-05', 1725.000, 1725.000, 2, 24468, 'Autogenerated Entry for invoice #17300/24468'),
(27416, 1, 1, 27207, '2024-02-05', 2300.000, 2300.000, 2, 24469, 'Autogenerated Entry for invoice #17301/24469'),
(27417, 1, 1, 27208, '2024-02-05', 161.000, 161.000, 2, 24509, 'Autogenerated Entry for invoice #17327/24509'),
(27418, 1, 1, 27209, '2024-02-05', 80.500, 80.500, 2, 24623, 'Autogenerated Entry for invoice #17374/24623'),
(27419, 1, 1, 27210, '2024-02-04', 126.500, 126.500, 2, 24453, 'Autogenerated Entry for invoice #17292/24453'),
(27420, 1, 1, 27211, '2024-02-04', 252.990, 252.990, 2, 24455, 'Autogenerated Entry for invoice #17294/24455'),
(27421, 1, 1, 27212, '2024-02-04', 310.500, 310.500, 2, 24508, 'Autogenerated Entry for invoice #17326/24508'),
(27422, 1, 1, 27213, '2024-02-04', 11.500, 11.500, 2, 24604, 'Autogenerated Entry for invoice #17364/24604'),
(27423, 1, 1, 27214, '2024-02-03', 11.500, 11.500, 2, 24452, 'Autogenerated Entry for invoice #17291/24452'),
(27424, 1, 1, 27215, '2024-02-03', 191.660, 191.660, 2, 24458, 'Autogenerated Entry for invoice #17295/24458'),
(27425, 1, 1, 27216, '2024-02-03', 11.500, 11.500, 2, 24507, 'Autogenerated Entry for invoice #17325/24507'),
(27426, 1, 1, 27217, '2024-02-01', 2300.000, 2300.000, 2, 24447, 'Autogenerated Entry for invoice #17289/24447'),
(27427, 1, 1, 27218, '2024-02-01', 1725.000, 1725.000, 2, 24450, 'Autogenerated Entry for invoice #17290/24450'),
(27428, 1, 1, 27219, '2024-02-01', 138.000, 138.000, 2, 24454, 'Autogenerated Entry for invoice #17293/24454'),
(27429, 1, 1, 27220, '2024-02-01', 23.000, 23.000, 2, 24464, 'Autogenerated Entry for invoice #17297/24464'),
(27430, 1, 1, 27221, '2024-02-01', 161.000, 161.000, 2, 24505, 'Autogenerated Entry for invoice #17323/24505'),
(27431, 1, 1, 27222, '2024-02-01', 195.500, 195.500, 2, 24506, 'Autogenerated Entry for invoice #17324/24506'),
(27432, 1, 1, 27223, '2024-02-29', 2225.000, 2225.000, NULL, 24617, 'Autogenerated Entry for payment #2619/24617'),
(27433, 1, 1, 27224, '2024-02-29', 30000.000, 30000.000, NULL, 24618, 'Autogenerated Entry for payment #2620/24618'),
(27434, 1, 1, 27225, '2024-02-29', 5088.740, 5088.740, NULL, 24620, 'Autogenerated Entry for payment #2621/24620'),
(27435, 1, 1, 27226, '2024-02-29', 2225.000, 2225.000, NULL, 24622, 'Autogenerated Entry for payment #2622/24622'),
(27436, 1, 1, 27227, '2024-02-28', 2587.500, 2587.500, NULL, 24602, 'Autogenerated Entry for payment #2615/24602'),
(27437, 1, 1, 27228, '2024-03-18', 4450.000, 4450.000, NULL, 24603, 'Autogenerated Entry for payment #2616/24603'),
(27438, 1, 1, 27229, '2024-02-28', 1150.000, 1150.000, NULL, 24609, 'Autogenerated Entry for payment #2617/24609'),
(27439, 1, 1, 27230, '2024-02-28', 4025.000, 4025.000, NULL, 24611, 'Autogenerated Entry for payment #2618/24611'),
(27440, 1, 1, 27231, '2024-02-27', 2500.000, 2500.000, NULL, 24592, 'Autogenerated Entry for payment #2611/24592'),
(27441, 1, 1, 27232, '2024-02-27', 7705.000, 7705.000, NULL, 24595, 'Autogenerated Entry for payment #2612/24595'),
(27442, 1, 1, 27233, '2024-02-27', 2225.000, 2225.000, NULL, 24597, 'Autogenerated Entry for payment #2613/24597'),
(27443, 1, 1, 27234, '2024-02-27', 85.000, 85.000, NULL, 24599, 'Autogenerated Entry for payment #2614/24599'),
(27444, 1, 1, 27235, '2024-02-26', 2225.000, 2225.000, NULL, 24587, 'Autogenerated Entry for payment #2609/24587'),
(27445, 1, 1, 27236, '2024-02-26', 2225.000, 2225.000, NULL, 24589, 'Autogenerated Entry for payment #2610/24589'),
(27446, 1, 1, 27237, '2024-02-25', 1150.000, 1150.000, NULL, 24582, 'Autogenerated Entry for payment #2607/24582'),
(27447, 1, 1, 27238, '2024-02-25', 4647.000, 4647.000, NULL, 24585, 'Autogenerated Entry for payment #2608/24585'),
(27448, 1, 1, 27239, '2024-02-24', 6900.000, 6900.000, NULL, 24577, 'Autogenerated Entry for payment #2604/24577'),
(27449, 1, 1, 27240, '2024-02-22', 4000.000, 4000.000, NULL, 24578, 'Autogenerated Entry for payment #2605/24578'),
(27450, 1, 1, 27241, '2024-02-22', 4000.000, 4000.000, NULL, 24579, 'Autogenerated Entry for payment #2606/24579'),
(27451, 1, 1, 27242, '2024-02-20', 32775.000, 32775.000, NULL, 24574, 'Autogenerated Entry for payment #2603/24574'),
(27452, 1, 1, 27243, '2024-02-19', 1725.000, 1725.000, NULL, 24568, 'Autogenerated Entry for payment #2601/24568'),
(27453, 1, 1, 27244, '2024-02-19', 85.000, 85.000, NULL, 24570, 'Autogenerated Entry for payment #2602/24570'),
(27454, 1, 1, 27245, '2024-02-18', 5000.000, 5000.000, NULL, 24565, 'Autogenerated Entry for payment #2599/24565'),
(27455, 1, 1, 27246, '2024-02-18', 1.000, 1.000, NULL, 24566, 'Autogenerated Entry for payment #2600/24566'),
(27456, 1, 1, 27247, '2024-02-17', 0.000, 0.000, NULL, 24562, 'Autogenerated Entry for payment #2598/24562'),
(27457, 1, 1, 27248, '2024-02-15', 339.990, 339.990, NULL, 24552, 'Autogenerated Entry for payment #2594/24552'),
(27458, 1, 1, 27249, '2024-02-15', 620.000, 620.000, NULL, 24554, 'Autogenerated Entry for payment #2595/24554'),
(27459, 1, 1, 27250, '2024-02-15', 41130.000, 41130.000, NULL, 24557, 'Autogenerated Entry for payment #2596/24557'),
(27460, 1, 1, 27251, '2024-02-15', 0.000, 0.000, NULL, 24559, 'Autogenerated Entry for payment #2597/24559'),
(27461, 1, 1, 27252, '2024-02-14', 2225.000, 2225.000, NULL, 24549, 'Autogenerated Entry for payment #2593/24549'),
(27462, 1, 1, 27253, '2024-02-13', 2225.000, 2225.000, NULL, 24536, 'Autogenerated Entry for payment #2589/24536'),
(27463, 1, 1, 27254, '2024-02-13', 1650.000, 1650.000, NULL, 24539, 'Autogenerated Entry for payment #2590/24539'),
(27464, 1, 1, 27255, '2024-02-13', 63.500, 63.500, NULL, 24540, 'Autogenerated Entry for payment #2591/24540'),
(27465, 1, 1, 27256, '2024-02-13', 19250.000, 19250.000, NULL, 24547, 'Autogenerated Entry for payment #2592/24547'),
(27466, 1, 1, 27257, '2024-02-12', 25530.000, 25530.000, NULL, 24522, 'Autogenerated Entry for payment #2585/24522'),
(27467, 1, 1, 27258, '2024-02-12', 8855.000, 8855.000, NULL, 24527, 'Autogenerated Entry for payment #2586/24527'),
(27468, 1, 1, 27259, '2024-02-12', 1023.250, 1023.250, NULL, 24528, 'Autogenerated Entry for payment #2587/24528'),
(27469, 1, 1, 27260, '2024-02-12', 8900.000, 8900.000, NULL, 24534, 'Autogenerated Entry for payment #2588/24534'),
(27470, 1, 1, 27261, '2024-02-11', 3000.000, 3000.000, NULL, 24515, 'Autogenerated Entry for payment #2582/24515'),
(27471, 1, 1, 27262, '2024-02-11', 103.500, 103.500, NULL, 24517, 'Autogenerated Entry for payment #2583/24517'),
(27472, 1, 1, 27263, '2024-02-11', 5100.000, 5100.000, NULL, 24520, 'Autogenerated Entry for payment #2584/24520'),
(27473, 1, 1, 27264, '2024-02-10', 575.000, 575.000, NULL, 24512, 'Autogenerated Entry for payment #2580/24512'),
(27474, 1, 1, 27265, '2024-02-10', 5100.000, 5100.000, NULL, 24514, 'Autogenerated Entry for payment #2581/24514'),
(27475, 1, 1, 27266, '2024-02-08', 1882.000, 1882.000, NULL, 24487, 'Autogenerated Entry for payment #2576/24487'),
(27476, 1, 1, 27267, '2024-02-08', 850.000, 850.000, NULL, 24491, 'Autogenerated Entry for payment #2577/24491'),
(27477, 1, 1, 27268, '2024-02-08', 8560.000, 8560.000, NULL, 24499, 'Autogenerated Entry for payment #2578/24499'),
(27478, 1, 1, 27269, '2024-02-07', 5100.000, 5100.000, NULL, 24473, 'Autogenerated Entry for payment #2571/24473'),
(27479, 1, 1, 27270, '2024-02-07', 5772.290, 5772.290, NULL, 24474, 'Autogenerated Entry for payment #2572/24474'),
(27480, 1, 1, 27271, '2024-02-07', 4450.000, 4450.000, NULL, 24478, 'Autogenerated Entry for payment #2573/24478'),
(27481, 1, 1, 27272, '2024-02-07', 4950.000, 4950.000, NULL, 24480, 'Autogenerated Entry for payment #2574/24480'),
(27482, 1, 1, 27273, '2024-02-07', 5025.000, 5025.000, NULL, 24483, 'Autogenerated Entry for payment #2575/24483'),
(27483, 1, 1, 27274, '2024-02-05', 575.000, 575.000, NULL, 24463, 'Autogenerated Entry for payment #2567/24463'),
(27484, 1, 1, 27275, '2024-02-05', 4450.000, 4450.000, NULL, 24467, 'Autogenerated Entry for payment #2568/24467'),
(27485, 1, 1, 27276, '2024-02-05', 2800.000, 2800.000, NULL, 24470, 'Autogenerated Entry for payment #2569/24470'),
(27486, 1, 1, 27277, '2024-02-04', 1485.750, 1485.750, NULL, 24457, 'Autogenerated Entry for payment #2564/24457'),
(27487, 1, 1, 27278, '2024-02-04', 3258.000, 3258.000, NULL, 24460, 'Autogenerated Entry for payment #2565/24460'),
(27488, 1, 1, 27279, '2024-02-04', 8000.000, 8000.000, NULL, 24461, 'Autogenerated Entry for payment #2566/24461'),
(27489, 1, 1, 27280, '2024-02-01', 2999.000, 2999.000, NULL, 24448, 'Autogenerated Entry for payment #2561/24448'),
(27490, 1, 1, 27281, '2024-02-01', 1.000, 1.000, NULL, 24449, 'Autogenerated Entry for payment #2562/24449'),
(27491, 1, 1, 27282, '2024-02-01', 2225.000, 2225.000, NULL, 24451, 'Autogenerated Entry for payment #2563/24451'),
(27492, NULL, 1, 27283, '2024-02-11', 143.350, 143.350, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // BANK SERVICE CHARGES ON POS COLLECTION \r\nNumber : 3919'),
(27493, NULL, 1, 27284, '2024-01-31', 0.000, 0.000, NULL, NULL, 'duplicated'),
(27494, NULL, 1, 27285, '2024-03-03', 1200.000, 1200.000, NULL, NULL, 'MOBILE LINE PAYMENT - Mr. RICKY - CHARGED TO ALFALA STUD // EXIT/RE-ENTRY FEE - SIHTIYAQ - WATAD\r\nNumber : 3958'),
(27495, NULL, 1, 27286, '2024-03-03', 7808.300, 7808.300, NULL, NULL, ' PETTY CASH ISSUED FOR MILAD OPERATIONS EXPENSES - TO SAYED RAMADAN - REF LP IPSP24003DU0W // BANK SERVICE CHARGES ON PAYMENT // ISHTIYAQ WATAD SALARY FEB 2024 - Mr. NASIR FOOD EXP & ISHTIYAQ MEDICAL EXP CHARGED TO Mr. NASIR\r\nNumber : 3957'),
(27496, NULL, 1, 27287, '2024-03-03', 1902.760, 1902.760, NULL, NULL, 'WATER TANKER SERVICES ON BEHALF OF WATER PLANT MAINTENANCE - 8 TIMES*230 - INV NO. 2050, 2049, 2041, 2031, 2024, 2019, 0920 & 0924 // BANK SERVICE CHARGES ON POS COLLECTION\r\nNumber : 3956\r\n'),
(27497, NULL, 1, 27288, '2024-03-04', 11166.860, 11166.860, NULL, NULL, 'PAYMENT - HORSE FEED SUPPLIER - RASHMAH - INV NO. 000068, 000063 & 000062 // BANK SERVICE CHARGES ON POS COLLECTION // BANK SERVICE CHARGES ON POS COLLECTION\r\nNumber : 3961'),
(27498, NULL, 1, 27289, '2024-03-04', 10611.300, 10611.300, NULL, NULL, 'PAYMENT FOR WASTAGE WATER CLEARENCE - INV NO. 03223 // PAYMENT - HORSE FEED SUPPLIER - RAMZ AL SHARQ - INV NO. A000075, A000031 & A000011 //\r\nNumber : 3960'),
(27499, NULL, 1, 27290, '2024-03-04', 3048.050, 3048.050, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // PAYMENT FOR MEDICINE PURCHASES - INV NOS. S20240121-132, S20240215-184 & S20240217- 187 - FOR JAN - FEB & FEB RESPECTIVELY\r\nNumber : 3959'),
(27500, NULL, 1, 27291, '2024-03-05', 63.970, 63.970, NULL, NULL, ' BANK SERVICE CHARGES ON POS COLLECTION\r\nNumber : 3963'),
(27501, NULL, 1, 27292, '2024-03-05', 4279.300, 4279.300, NULL, NULL, 'Mr. RAMI SALARY FOR THE MONTH OF FEB 2024 // HUDA HAMAD ABDULAZIZ AL DHUBEY SALARY FOR THE MONTH OF FEB 2024\r\nNumber : 3962'),
(27502, NULL, 1, 27293, '2024-03-06', 69.810, 69.810, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // BANK SERVICE CHARGES ON POS COLLECTION\r\nNumber : 3968'),
(27503, NULL, 1, 27294, '2024-03-06', 1487.120, 1487.120, NULL, NULL, 'MILAD - ZAIN LINE PAYMENT - ZAIN LINE INV IS NOT EXTRACTABLE AS PER IT\r\nNumber : 3967'),
(27504, NULL, 1, 27295, '2024-03-06', 9822.150, 9822.150, NULL, NULL, ' PETTY CASH ISSUED - MEDICINE REQ - REMAINING BALANCE OF FEB & MARCH 2024 PAID - REF - LP IPSP24003KP5J\r\nNumber : 3966'),
(27505, NULL, 1, 27296, '2024-03-06', 16123.650, 16123.650, NULL, NULL, 'PAYMENT - CAR MAINT SERVICE PROVIDER - INV NOS. 363,582 &amp; 362 // REPAIR &amp; MAINTENENCE - VEHICLE NUMBER 5195 - INV NO. 363 // REPAIR &amp; MAINTENENCE - VEHICLE NUMBER 5195 - INV NO. 582 // REPAIR &amp; MAINTENENCE - VEHICLE NUMBER 5195 - INV NO. 362\r\nNumber : 3965'),
(27506, NULL, 1, 27297, '2024-03-06', 2013.650, 2013.650, NULL, NULL, 'MEDICAL SUPPLY - INVOICE NO. INV/2024/00721 // PAYMENT TO NITROGEN SUPPLIER - BARAK - INV NO. INV/2024/00721 // BANK SERVICE CHARGES ON PAYMENT\r\nNumber : 3964\r\n'),
(27507, NULL, 1, 27298, '2024-03-07', 48841.950, 48841.950, NULL, NULL, ' PAYMENT - GPS PAYROLL FOR THE MONTH OF FEB 2024 & BANK SERVICE CHARGES\r\nNumber : 3971'),
(27508, NULL, 1, 27299, '2024-03-07', 8320.850, 8320.850, NULL, NULL, 'ABU FAHAD VILLA MOBILE LINES & INTERNET LINE PAYMENTS FOR THE MONTH OF FEBRUARY 2024\r\nNumber : 3970'),
(27509, NULL, 1, 27300, '2024-03-07', 13476.150, 13476.150, NULL, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - FEED PURCHASES - REF - LP IPSP24003MKNE // IQAMA RENEWAL - LABOR OFFICE FEE & JAWAZAT FEE - EMP LITON SHEIKH - 6 MONTHS\r\nNumber : 3969'),
(27510, NULL, 1, 27301, '2024-03-10', 10001.150, 10001.150, NULL, NULL, 'GASOLIN EXPENSES - Mr. NASIR // PAYMENT - ALDRESS - GASOLIN EXPENSES\r\nNumber : 3973'),
(27511, NULL, 1, 27302, '2024-03-10', 23215.740, 23215.740, NULL, NULL, ' BANK SERVICE CHARGES ON POS COLLECTION // PAYMENT -0 ALFA ALFA SUPPLIER - KHALED // BANK SERVICE CHARGES ON PAYMENT\r\nNumber : 3972'),
(27512, NULL, 1, 27303, '2024-03-11', 14229.620, 14229.620, NULL, NULL, ' BANK SERVICE CHARGES ON POS COLLECTION // PAYMENT FOR SOFTWARE RENEWAL // VILLA ELECTRICITY PAYMENT // WATAD INTERNET LINES AND FAX LINE PAYMENT\r\nNumber : 3974'),
(27513, NULL, 1, 27304, '2024-03-12', 5026.700, 5026.700, NULL, NULL, ' BANK SERVICE CHARGES ON POS COLLECTION // PAYMENT - LAWYER FEE - BUNYAN LEGAL CASE HANDLING CHARGES // BANK SERVICE CHARGES\r\nNumber : 3975'),
(27514, NULL, 1, 27305, '2024-03-14', 5175.570, 5175.570, NULL, NULL, 'BANK SERVICE CHARGES ON PAYMENT // IQAMA RENEWAL - SHAKIR ALAM - FOR 6 MONTHS - LABOR OFFICE FEE // IQAMA RENEWAL - SHAKIR ALAM - FOR 6 MONTHS - JAWAZAT OFFICE FEE\r\nNumber : 3976\r\n'),
(27515, NULL, 1, 27306, '2024-03-17', 12033.700, 12033.700, NULL, NULL, ' BANK SERVICE CHARGES ON POS COLLECTION // BANK SERVICE CHARGES ON POS COLLECTION // PAYMENT TO MEDICINE SUPPLIER - AL MARAEI ALKHADRA PHARMACY - INV NO. S20220606-4236 - RINGER -SYRINGE 20ML - DMSO - PROSTIN - GENTADAD - DEXO\r\nNumber : 3977'),
(27516, NULL, 1, 27307, '2024-03-17', 18302.350, 18302.350, NULL, NULL, 'Number : 3978\r\nPAYMENT - WATER TANKER SERVICE DUE TO WATER PLANT MAINTANENCE ISSUE - REF 7 INVOICES NOS. 2086 - 2075 - 2082 - 2093 - 1513 - 2100-2064 // BANK SERVICE CHARGES ON PAYMENT // PAYMENT TO SUPPLIER - MEDICINE & FEED - RASHMA TRADING - REF INV NOS. 000073 - 000078 -000083 - PAYMENT FOR HORSE TREATMENT SERVICE - JOCKEY CLUB EQUINE HOSPITAL - REF INV NO,. 106973 // PAYMENT TO FEED SUPPLIER - RAMZ AL SHARQ - REF INV NO. A000141\r\n'),
(27517, NULL, 1, 27308, '2024-03-17', 15741.300, 15741.300, NULL, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS EXPENSES - HORSE FEED PURCHASES - TO SAYED RAMADAN ACCOUNT - REF - LP IPSP240043XH9 // PAYMENT TO AIRLINE TICKET SERVICE - IMAGE TOURS AND TRAVELS - ISTIYAQ MEDICAL PURPOSE - REF INV NO. 10208 // IQAMA RENEWAL FOR 2 EMPLOYEES - SUNOJ MATHEW AND ZEYAD MUSTAFA\r\nNumber : 3979'),
(27518, NULL, 1, 27309, '2024-03-18', 20.370, 20.370, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // BANK SERVICE CHARGES ON POS COLLECTION\r\nNumber : 3980'),
(27519, NULL, 1, 27310, '2024-03-19', 79532.950, 79532.950, NULL, NULL, ' BANK SERVICE CHARGES ON POS COLLECTION //FEB 2024 CASH SALARIES OF 7 EMPLOYEES TRANSFEERRED TO Mr. RAFI BANK ACCOUNT // ISSUED DOCTORS CASH SALARIES OF FEB 2024 THROUGH SAYED RAMADAN - REF 14 MAR 2024 - PAID ON 14 MARCH\r\nNumber : 3981'),
(27520, NULL, 1, 27311, '2024-03-20', 25005.420, 25005.420, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // PAYMENT - GASOLINE EXPENSES OF MILAD - WAIE SYSTEM - INV NO. WINV/24/135877 // PARTIAL REMAINING AMOUNT FOR FEB 2024 CASH SALARIES - TRANSFERRED TO Mr. RAFI ACCOUNT\r\nNumber : 3982'),
(27521, NULL, 1, 27312, '2024-03-24', 5660.530, 5660.530, NULL, NULL, 'BANK SERVICE CHARGES ON CUSTOMER REFUND // PAYMENT FOR LUBRICATING GEL MEDICINE - MOHAMME DALHURAIJI INDUSTRIAL Co. - REF INV 00002898 // PAYMENT FOR NITROGEN - BARRAK INDUSTRIAL GAS FACTORY - REF INV NO. INV/2024/00877\r\nNumber : 3983'),
(27522, NULL, 1, 27313, '2024-03-24', 4502.300, 4502.300, NULL, NULL, 'BANK SERVICE CHARGES ON CUSTOMER REFUND PAYMENT // PETTY CASH ISSUED FOR MILAD OPERATIONS - HORSE FEED PURCHASES - SAYED RAMADAN - REF -LP IPSP24004FBL3\r\nNumber : 3984'),
(27523, NULL, 1, 27314, '2024-03-25', 4565.120, 4565.120, NULL, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - MEICINE PURCHASES - SAYED RAMADAN - REF LP IPSP24004144L // BANK SERVICE CHARGES ON PAYMENT // BANK CHARGES ON POS COLLECTION\r\nNumber : 3985'),
(27524, NULL, 1, 27315, '2024-03-26', 6073.860, 6073.860, NULL, NULL, 'FINAL PAYMENT FOR REMAINING CASH SALARIES FEB 2024 - TO Mr. RAFI BANK ACCOUNT // BANK SERVICE CHARGES ON PAYMENT // BANK SERVICE CHARGES ON POS COLLECTION\r\nNumber : 3986'),
(27525, NULL, 1, 27316, '2024-03-27', 11173.370, 11173.370, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // Mr. RAMI SALARY FOR THE MONTH OF MARCH 2024 // PETTY CASH ISSUED FOR MAJILIS EXPENSES - SAYED RAMADAN - REF LP IPSP24004NTVQ // HUDA HAMAD SALARY FOR THE MONTH OF MARCH 2024 // IQAMA RENEWAL SIFUL ISLAM - FOR 6 MONTHS - LABOR OFFICE AND JAWAZAT FEE\r\nNumber : 3987'),
(27526, NULL, 1, 27317, '2024-03-31', 134029.750, 134029.750, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // VINTERCOMPANY FUND TRANSFER - MILAD TO WATAD INVESTMENT COMPANY\r\nNumber : 3988'),
(27527, NULL, 1, 27318, '2024-03-25', 4447.630, 4447.630, NULL, NULL, 'MEDICINE EXP - MILAD - PETTY CASH SAYED RAMADAN - REF - LP IPSP24004144L\r\nNumber : 4003'),
(27528, NULL, 1, 27319, '2024-03-12', 561.000, 561.000, NULL, NULL, 'PETTY CASH SAYED RAMADAN - MAJILIS EXPENSES - REF NO. 24/005\r\nNumber : 4002\r\n'),
(27529, NULL, 1, 27320, '2024-03-21', 10015.440, 10015.440, NULL, NULL, ' IFTAR PARTY EXPENSES ON MILAD - PETTY CASH SAYED RAMADAN - REF 03/0001-24\r\nNumber : 4001'),
(27530, NULL, 1, 27321, '2024-03-21', 8897.540, 8897.540, NULL, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED RAMADAN - REF NO. LP IPSP24003MKNE\r\nNumber : 4000'),
(27531, NULL, 1, 27322, '2024-03-27', 4502.190, 4502.190, NULL, NULL, 'MILAD OPERATIONS EXP - HORSE FEED PURCHASES - PETTY CASH SAYED RAMADAN - REF - LP IPSP24004FBL3\r\nNumber : 3999'),
(27532, NULL, 1, 27323, '2024-03-31', 1157.000, 1157.000, NULL, NULL, 'MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN - REF 0004-3-24\r\nNumber : 3998'),
(27533, NULL, 1, 27324, '2024-03-31', 2391.290, 2391.290, NULL, NULL, 'IFTAR 2024 EXPENSES - SAYED RAMADAN - REF 0324/52 - MILAD\r\nNumber : 3997\r\n'),
(27534, NULL, 1, 27325, '2024-03-21', 3278.800, 3278.800, NULL, NULL, 'Mr. NASIR PERSONNAL EXPENSES - BY SAYED RAMADAN PETTY CASH - REF - 0002-3-24\r\nNumber : 3996'),
(27535, NULL, 1, 27326, '2024-03-12', 4511.750, 4511.750, NULL, NULL, 'MILAD OPERATIONS EXPENSES - MEDICINE PURCHASES - PETTY CASH SAYED RAMADAN - REF LP IPSP240033A1Q\r\nNumber : 3995'),
(27536, NULL, 1, 27327, '2024-03-25', 9872.840, 9872.840, NULL, NULL, 'MEDICINE - PETTY CASH SAYED RAMADAN - MILAD OPERATION EXPENSES - REF - LP IPSP24003KP5J\r\nNumber : 3994'),
(27537, NULL, 1, 27328, '2024-03-25', 2527.520, 2527.520, NULL, NULL, 'IFTAR EXP - PETTY CASH SAYED RAMADAN - REF 03/0002-24\r\nNumber : 3993'),
(27538, NULL, 1, 27329, '2024-03-14', 1768.050, 1768.050, NULL, NULL, 'VILLA HOUSE HOLD EXPENSES - 14 MARCH 2024 - ISMAIL DRIVER - REF 14 MAR 2024 - 78\r\nNumber : 3992');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(27539, NULL, 1, 27330, '2024-03-14', 5784.000, 5784.000, NULL, NULL, 'PETTY CASH EXPENSES - MILAD OPERATIONS - SAYED RAMADAN - REF LP IPSP24003DU0W\r\nNumber : 3991'),
(27540, NULL, 1, 27331, '2024-03-19', 520.750, 520.750, NULL, NULL, 'MAJILIS EXPENSES - Mr. NASIR - BY SAYED RAMADAN PETTY CASH - REF 0001-3-24\r\nNumber : 3990'),
(27541, NULL, 1, 27332, '2024-03-27', 3762.000, 3762.000, NULL, NULL, 'MEDICINE PURCHASES - FOR Mr. NASIR - THROUGH SAYED RAMADAN // PETTY CASH ISSUED FOR IFTAR P-3 - SAYED RAMADAN - REF - 0324/52\r\nNumber : 3989'),
(27542, NULL, 1, 27333, '2024-02-18', 20907.000, 20907.000, NULL, NULL, 'ALFA ALFA - QTY 909*23 - DATED 18 FEB 2024 - KHALED MOHAMMED AHMED AL SHAREKH\r\nNumber : 4023'),
(27543, NULL, 1, 27334, '2024-02-17', 2300.000, 2300.000, NULL, NULL, ' ALFA ALFA - QTY 100*23 - DATED 17 FEB 2024 - KHALED MOHAMMED AHMED AL SHAREKH\r\nNumber : 4022'),
(27544, NULL, 1, 27335, '2024-03-30', 6613.000, 6613.000, NULL, NULL, 'SPECIAL FEED - QTY 50*115 - RAMZ AL SHARQ - REF INV NO. A000227 - DATED 30 MAR 2024\r\nNumber : 4021'),
(27545, NULL, 1, 27336, '2024-03-12', 6613.000, 6613.000, NULL, NULL, 'SPECIAL FEED - QTY 50*115 - RAMZ AL SHARQ - REF INV NO. A000188 - DATED 12 MAR 2024\r\nNumber : 4020'),
(27546, NULL, 1, 27337, '2024-03-15', 14835.000, 14835.000, NULL, NULL, 'NAJARA FEED AND TRUCK RENTAL CHARGES - REF INV AB000457 - DATED 15 MAR 2024\r\nNumber : 4019'),
(27547, NULL, 1, 27338, '2024-02-21', 6613.000, 6613.000, NULL, NULL, 'SPECIAL FEED PURCHASES - QTY 50*115 - RAMZ AL SHARQ - A000153 - 21 FEB 2024\r\nNumber : 4018'),
(27548, NULL, 1, 27339, '2024-02-18', 6613.000, 6613.000, NULL, NULL, 'SPECIAL FEED TRAINING - QTY 50*115 - 18 FEB 2024 - RAMZ AL SHARQ -- REF INV NO. A000141\r\nNumber : 4017'),
(27549, NULL, 1, 27340, '2024-02-01', 6613.000, 6613.000, NULL, NULL, 'SPECIAL FEED PURCHASES - QTY 50*115 - RAMZ AL SHARQ - A000075 - 01 FEB 2024\r\nNumber : 4016'),
(27550, NULL, 1, 27341, '2024-02-01', 3150.000, 3150.000, NULL, NULL, 'SPECIAL FEED PURCHASES - QTY 30*105 - RASHMAH COMPANY - REF INV NO. 000078\r\nNumber : 4015'),
(27551, NULL, 1, 27342, '2024-02-29', 12200.000, 12200.000, NULL, NULL, 'ROTHAS PURCHASES - QTY 30*90 AND QTY 95*100 - INV NO. 0164 DATED 29 FEB 2024\r\nNumber : 4014'),
(27552, NULL, 1, 27343, '2024-02-24', 14260.000, 14260.000, NULL, NULL, ' NAJARA FEED AND TRUCK RENTAL CHARGES - FEB DLIVERY - INV NO. AB000420\r\nNumber : 4013'),
(27553, NULL, 1, 27344, '2024-01-15', 56300.000, 56300.000, NULL, NULL, ' PAYMENT - ALFA ALFA SUPPLIER - KHALED MOHAMMED AHMED AL SHAREKH - PAID ON 15 JAN 2024 - FOR 2 PURCHASES - QTY 200*19 AND QTY 800*20 - REF 15 JAN 2024 // ALFA ALFA SUPPLIER - KHALED AHMED AL SHAREKH - 4 PURCHASES ON JAN 2024\r\nNumber : 4012'),
(27554, NULL, 1, 27345, '2024-01-30', 9200.000, 9200.000, NULL, NULL, 'ROTHAS PURCHASES - QTY 115*80 - INV NO. 0151 - DATED 30 JAN 2024\r\nNumber : 4011\r\n'),
(27555, NULL, 1, 27346, '2024-01-21', 4950.000, 4950.000, NULL, NULL, 'SPECIAL FEED PURCHASES - QTY45*110 - RASHMAH CO. - REF INV NO. 000068\r\nNumber : 4010'),
(27556, NULL, 1, 27347, '2024-01-18', 4422.500, 4422.500, NULL, NULL, 'SPECIAL FEED PURCHASES QTY 34*125 AND FEED MIXER QTY 2*725 - MONTH OF JANUARY 2024 - RASHMAH CO - REF INV NO. A000063\r\nNumber : 4009'),
(27557, NULL, 1, 27348, '2024-01-07', 1366.000, 1366.000, NULL, NULL, 'SPECIAL FEED TRAINING - QTY 12*99 - RAMZ AL SHARQ - REF INV NO. A000011\r\nNumber : 4008'),
(27558, NULL, 1, 27349, '2024-03-26', 5873.000, 5873.000, NULL, NULL, ' FINAL PAYMENT OF CASH SALARIES - PAID ON 26 MAR - TO Mr. RAFI BANK ACCOUNT - REF LP IPSP24004K4H5\r\nNumber : 4007'),
(27559, NULL, 1, 27350, '2024-03-22', 500.000, 500.000, NULL, NULL, 'Mr. NASIR TRANSFERRTED PETTY CASH TI SAYED RAMADAN - REF - THROUGH SNB ON 22 MAR 2024\r\nNumber : 4006'),
(27560, NULL, 1, 27351, '2024-03-21', 4504.190, 4504.190, NULL, NULL, 'MILAD OPERATIONAL EXPENSES - FEEDS & GASOLINE EXPENSES - PETTY CASH SAYED RAMADAN - REF - LP IPSP240043XH9\r\nNumber : 4005'),
(27561, NULL, 1, 27352, '2024-04-14', 618.120, 618.120, NULL, NULL, 'Mr. NASIR MAJILIS XPENSES - PETTY CASH SAYED RAMADAN - REF 0001-4-24\r\nNumber : 4004'),
(27562, NULL, 1, 27353, '2024-03-06', 8964.250, 8964.250, NULL, NULL, 'QUARTERLY SOFTWARE RENEWAL - TARAT INFORMATION - INV NO. INV202409 - DATED 06 MAR 2024\r\nNumber : 4024'),
(27563, NULL, 1, 27354, '2024-03-03', 3975.780, 3975.780, NULL, NULL, ' CLINIC MATERIALS - MX3 DRY AND CUSHION FLUID - REF INV - 2024-339 - DATED 10 MARCH 2024 -\r\nNumber : 4026'),
(27564, NULL, 1, 27355, '2024-02-25', 5970.230, 5970.230, NULL, NULL, 'CLINIC MATERIAL AND MEDICINE - GERMAN STANDARD - REF INV 2024-242 - DATED 25 FEB 2024\r\nNumber : 4025'),
(27565, 1, 1, 27356, '2024-03-31', 1725.000, 1725.000, NULL, 24772, 'Autogenerated Entry for charge #3827/24772'),
(27566, 1, 1, 27357, '2024-03-31', 0.000, 0.000, 2, 24775, 'Autogenerated Entry for invoice #17445/24775'),
(27567, 1, 1, 27358, '2024-03-31', 1395.230, 1395.230, 2, 24779, 'Autogenerated Entry for invoice #17449/24779'),
(27568, 1, 1, 27359, '2024-03-30', 575.000, 575.000, 2, 24770, 'Autogenerated Entry for invoice #17443/24770'),
(27569, 1, 1, 27360, '2024-03-30', 5061.890, 5061.890, NULL, 24783, 'Autogenerated Entry for charge #3828/24783'),
(27570, 1, 1, 27361, '2024-03-29', 2683.230, 2683.230, 2, 24766, 'Autogenerated Entry for invoice #17441/24766'),
(27571, 1, 1, 27362, '2024-03-28', 2361.230, 2361.230, 2, 24774, 'Autogenerated Entry for invoice #17444/24774'),
(27572, 1, 1, 27363, '2024-03-28', 1380.000, 1380.000, 2, 24776, 'Autogenerated Entry for invoice #17446/24776'),
(27573, 1, 1, 27364, '2024-03-28', 1395.230, 1395.230, 2, 24777, 'Autogenerated Entry for invoice #17447/24777'),
(27574, 1, 1, 27365, '2024-03-28', 1380.000, 1380.000, 2, 24778, 'Autogenerated Entry for invoice #17448/24778'),
(27575, 1, 1, 27366, '2024-03-28', 1380.000, 1380.000, 2, 24780, 'Autogenerated Entry for invoice #17450/24780'),
(27576, 1, 1, 27367, '2024-03-28', 1395.230, 1395.230, 2, 24781, 'Autogenerated Entry for invoice #17451/24781'),
(27577, 1, 1, 27368, '2024-03-28', 2361.230, 2361.230, 2, 24782, 'Autogenerated Entry for invoice #17452/24782'),
(27578, NULL, 1, 27369, '2024-04-04', 15000.000, 15000.000, NULL, NULL, ' ALFA ALFA SUPPLIER PAYMENT - BY Mr. NASIR - PAID ON 4 APRIL 2024 - AGAINST MARCH PURCHASES\r\nNumber : 4029\r\n'),
(27579, NULL, 1, 27370, '2024-03-16', 8450.000, 8450.000, NULL, NULL, 'ALFA ALFA PURCHASES ON 10 - 13 - 16 MARCH 2024 RESPECTIVELY - KHALED AHMED MOHAMMED AL SHAREKH - QTY 150*25 - 100*24 AND 100*23\r\nNumber : 4027'),
(27580, NULL, 1, 27371, '2024-03-18', 16800.000, 16800.000, NULL, NULL, 'ALFA ALFA - QTY 700*24 - KHALED AHMED MOHAMMED AL SHAREKH - RECEIVED ON 18 MAR 2024\r\nNumber : 4028'),
(27581, 1, 1, 27372, '2024-03-02', 2530.000, 2530.000, 2, 24664, 'Autogenerated Entry for invoice #17396/24664'),
(27582, 1, 1, 27373, '2024-03-02', 2530.000, 2530.000, 2, 24665, 'Autogenerated Entry for invoice #17397/24665'),
(27583, 1, 1, 27374, '2024-03-02', 2530.000, 2530.000, 2, 24666, 'Autogenerated Entry for invoice #17398/24666'),
(27584, 1, 1, 27375, '2024-03-02', 2530.000, 2530.000, 2, 24667, 'Autogenerated Entry for invoice #17399/24667'),
(27585, 1, 1, 27376, '2024-03-02', 2530.000, 2530.000, 2, 24668, 'Autogenerated Entry for invoice #17400/24668'),
(27586, 1, 1, 27377, '2024-03-02', 2530.000, 2530.000, 2, 24669, 'Autogenerated Entry for invoice #17401/24669'),
(27587, 1, 1, 27378, '2024-03-02', 2530.000, 2530.000, 2, 24670, 'Autogenerated Entry for invoice #17402/24670'),
(27588, 1, 1, 27379, '2024-03-02', 2530.000, 2530.000, 2, 24671, 'Autogenerated Entry for invoice #17403/24671'),
(27589, 1, 1, 27380, '2024-03-02', 2875.000, 2875.000, 2, 24672, 'Autogenerated Entry for invoice #17404/24672'),
(27590, 1, 1, 27381, '2024-03-02', 11500.000, 11500.000, 2, 24673, 'Autogenerated Entry for invoice #17405/24673'),
(27591, 1, 1, 27382, '2024-03-02', 5750.000, 5750.000, 2, 24674, 'Autogenerated Entry for invoice #17406/24674'),
(27592, 1, 1, 27383, '2024-03-02', 9775.000, 9775.000, 2, 24675, 'Autogenerated Entry for invoice #17407/24675'),
(27593, 1, 1, 27384, '2024-03-02', 5060.000, 5060.000, 2, 24676, 'Autogenerated Entry for invoice #17408/24676'),
(27594, 1, 1, 27385, '2024-03-03', 2300.000, 2300.000, 2, 24632, 'Autogenerated Entry for invoice #17382/24632'),
(27595, 1, 1, 27386, '2024-03-03', 2300.000, 2300.000, 2, 24634, 'Autogenerated Entry for invoice #17383/24634'),
(27596, 1, 1, 27387, '2024-03-03', 1725.000, 1725.000, 2, 24636, 'Autogenerated Entry for invoice #17384/24636'),
(27597, 1, 1, 27388, '2024-03-03', 252.990, 252.990, 2, 24647, 'Autogenerated Entry for invoice #17388/24647'),
(27598, 1, 1, 27389, '2024-03-03', 34.500, 34.500, 2, 24650, 'Autogenerated Entry for invoice #17390/24650'),
(27599, 1, 1, 27390, '2024-03-04', 85.000, 85.000, 2, 24638, 'Autogenerated Entry for invoice #17385/24638'),
(27600, 1, 1, 27391, '2024-03-04', 1725.000, 1725.000, 2, 24642, 'Autogenerated Entry for invoice #17386/24642'),
(27601, 1, 1, 27392, '2024-03-04', 1725.000, 1725.000, 2, 24644, 'Autogenerated Entry for invoice #17387/24644'),
(27602, 1, 1, 27393, '2024-03-04', 80.500, 80.500, 2, 24648, 'Autogenerated Entry for invoice #17389/24648'),
(27603, 1, 1, 27394, '2024-03-04', 299.000, 299.000, 2, 24651, 'Autogenerated Entry for invoice #17391/24651'),
(27604, 1, 1, 27395, '2024-03-05', 310.500, 310.500, 2, 24652, 'Autogenerated Entry for invoice #17392/24652'),
(27605, 1, 1, 27396, '2024-03-05', 310.500, 310.500, 2, 24653, 'Autogenerated Entry for invoice #17393/24653'),
(27606, 1, 1, 27397, '2024-03-05', 138.000, 138.000, 2, 24657, 'Autogenerated Entry for invoice #17394/24657'),
(27607, 1, 1, 27398, '2024-03-05', 80.500, 80.500, 2, 24682, 'Autogenerated Entry for invoice #17411/24682'),
(27608, 1, 1, 27399, '2024-03-05', 2300.000, 2300.000, 2, 24697, 'Autogenerated Entry for invoice #17417/24697'),
(27609, 1, 1, 27400, '2024-03-05', 172.500, 172.500, 2, 24709, 'Autogenerated Entry for invoice #17422/24709'),
(27610, 1, 1, 27401, '2024-03-05', 184.000, 184.000, 2, 24711, 'Autogenerated Entry for invoice #17424/24711'),
(27611, 1, 1, 27402, '2024-03-06', 1725.000, 1725.000, 2, 24660, 'Autogenerated Entry for invoice #17395/24660'),
(27612, 1, 1, 27403, '2024-03-06', 241.500, 241.500, 2, 24683, 'Autogenerated Entry for invoice #17412/24683'),
(27613, 1, 1, 27404, '2024-03-07', 505.980, 505.980, 2, 24684, 'Autogenerated Entry for invoice #17413/24684'),
(27614, 1, 1, 27405, '2024-03-07', 253.000, 253.000, 2, 24685, 'Autogenerated Entry for invoice #17414/24685'),
(27615, 1, 1, 27406, '2024-03-09', 85.000, 85.000, 2, 24678, 'Autogenerated Entry for invoice #17409/24678'),
(27616, 1, 1, 27407, '2024-03-09', 0.000, 0.000, 2, 24710, 'Autogenerated Entry for invoice #17423/24710'),
(27617, 1, 1, 27408, '2024-03-09', 287.500, 287.500, 2, 24712, 'Autogenerated Entry for invoice #17425/24712'),
(27618, 1, 1, 27409, '2024-03-09', 230.000, 230.000, 2, 24767, 'Autogenerated Entry for invoice #17442/24767'),
(27619, 1, 1, 27410, '2024-03-10', 85.000, 85.000, 2, 24680, 'Autogenerated Entry for invoice #17410/24680'),
(27620, 1, 1, 27411, '2024-03-10', 2300.000, 2300.000, 2, 24687, 'Autogenerated Entry for invoice #17415/24687'),
(27621, 1, 1, 27412, '2024-03-10', 1150.000, 1150.000, 2, 24689, 'Autogenerated Entry for invoice #17416/24689'),
(27622, 1, 1, 27413, '2024-03-12', 1725.000, 1725.000, 2, 24699, 'Autogenerated Entry for invoice #17418/24699'),
(27623, 1, 1, 27414, '2024-03-14', 1725.000, 1725.000, 2, 24701, 'Autogenerated Entry for invoice #17419/24701'),
(27624, 1, 1, 27415, '2024-03-14', 2300.000, 2300.000, 2, 24705, 'Autogenerated Entry for invoice #17420/24705'),
(27625, 1, 1, 27416, '2024-03-14', 1725.000, 1725.000, 2, 24707, 'Autogenerated Entry for invoice #17421/24707'),
(27626, 1, 1, 27417, '2024-03-14', 1096.280, 1096.280, 2, 24713, 'Autogenerated Entry for invoice #17426/24713'),
(27627, 1, 1, 27418, '2024-03-14', 1725.000, 1725.000, 2, 24715, 'Autogenerated Entry for invoice #17427/24715'),
(27628, 1, 1, 27419, '2024-03-17', 85.000, 85.000, 2, 24728, 'Autogenerated Entry for invoice #17433/24728'),
(27629, 1, 1, 27420, '2024-03-18', 1725.000, 1725.000, 2, 24717, 'Autogenerated Entry for invoice #17428/24717'),
(27630, 1, 1, 27421, '2024-03-18', 1725.000, 1725.000, 2, 24719, 'Autogenerated Entry for invoice #17429/24719'),
(27631, 1, 1, 27422, '2024-03-18', 138.000, 138.000, 2, 24721, 'Autogenerated Entry for invoice #17430/24721'),
(27632, 1, 1, 27423, '2024-03-18', 2530.000, 2530.000, 2, 24785, 'Autogenerated Entry for invoice #17453/24785'),
(27633, 1, 1, 27424, '2024-03-18', 2530.000, 2530.000, 2, 24786, 'Autogenerated Entry for invoice #17454/24786'),
(27634, 1, 1, 27425, '2024-03-18', 2530.000, 2530.000, 2, 24787, 'Autogenerated Entry for invoice #17455/24787'),
(27635, 1, 1, 27426, '2024-03-18', 2530.000, 2530.000, 2, 24788, 'Autogenerated Entry for invoice #17456/24788'),
(27636, 1, 1, 27427, '2024-03-18', 2530.000, 2530.000, 2, 24789, 'Autogenerated Entry for invoice #17457/24789'),
(27637, 1, 1, 27428, '2024-03-18', 2530.000, 2530.000, 2, 24790, 'Autogenerated Entry for invoice #17458/24790'),
(27638, 1, 1, 27429, '2024-03-18', 2530.000, 2530.000, 2, 24791, 'Autogenerated Entry for invoice #17459/24791'),
(27639, 1, 1, 27430, '2024-03-18', 1602.260, 1602.260, 2, 24792, 'Autogenerated Entry for invoice #17460/24792'),
(27640, 1, 1, 27431, '2024-03-18', 2875.000, 2875.000, 2, 24793, 'Autogenerated Entry for invoice #17461/24793'),
(27641, 1, 1, 27432, '2024-03-18', 2530.000, 2530.000, 2, 24794, 'Autogenerated Entry for invoice #17462/24794'),
(27642, 1, 1, 27433, '2024-03-18', 2530.000, 2530.000, 2, 24795, 'Autogenerated Entry for invoice #17463/24795'),
(27643, 1, 1, 27434, '2024-03-18', 2875.000, 2875.000, 2, 24796, 'Autogenerated Entry for invoice #17464/24796'),
(27644, 1, 1, 27435, '2024-03-18', 2530.000, 2530.000, 2, 24797, 'Autogenerated Entry for invoice #17465/24797'),
(27645, 1, 1, 27436, '2024-03-18', 2530.000, 2530.000, 2, 24798, 'Autogenerated Entry for invoice #17466/24798'),
(27646, 1, 1, 27437, '2024-03-18', 2530.000, 2530.000, 2, 24799, 'Autogenerated Entry for invoice #17467/24799'),
(27647, 1, 1, 27438, '2024-03-18', 2530.000, 2530.000, 2, 24800, 'Autogenerated Entry for invoice #17468/24800'),
(27648, 1, 1, 27439, '2024-03-18', 2875.000, 2875.000, 2, 24801, 'Autogenerated Entry for invoice #17469/24801'),
(27649, 1, 1, 27440, '2024-03-18', 2530.000, 2530.000, 2, 24802, 'Autogenerated Entry for invoice #17470/24802'),
(27650, 1, 1, 27441, '2024-03-18', 2530.000, 2530.000, 2, 24803, 'Autogenerated Entry for invoice #17471/24803'),
(27651, 1, 1, 27442, '2024-03-19', 1725.000, 1725.000, 2, 24723, 'Autogenerated Entry for invoice #17431/24723'),
(27652, 1, 1, 27443, '2024-03-19', 1725.000, 1725.000, 2, 24724, 'Autogenerated Entry for invoice #17432/24724'),
(27653, 1, 1, 27444, '2024-03-19', 1725.000, 1725.000, 2, 24730, 'Autogenerated Entry for invoice #17434/24730'),
(27654, 1, 1, 27445, '2024-03-19', 0.000, 0.000, 2, 24737, 'Autogenerated Entry for invoice #17435/24737'),
(27655, 1, 1, 27446, '2024-03-21', 84.330, 84.330, 2, 24738, 'Autogenerated Entry for invoice #17436/24738'),
(27656, 1, 1, 27447, '2024-03-21', 11500.000, 11500.000, 2, 24804, 'Autogenerated Entry for invoice #17472/24804'),
(27657, 1, 1, 27448, '2024-03-21', 10350.000, 10350.000, 2, 24805, 'Autogenerated Entry for invoice #17473/24805'),
(27658, 1, 1, 27449, '2024-03-24', 1150.000, 1150.000, 2, 24740, 'Autogenerated Entry for invoice #17437/24740'),
(27659, 1, 1, 27450, '2024-03-25', 1150.000, 1150.000, 2, 24752, 'Autogenerated Entry for invoice #17438/24752'),
(27660, 1, 1, 27451, '2024-03-25', 575.000, 575.000, 2, 24753, 'Autogenerated Entry for invoice #17439/24753'),
(27661, 1, 1, 27452, '2024-03-26', 1725.000, 1725.000, 2, 24759, 'Autogenerated Entry for invoice #17440/24759'),
(27662, 1, 1, 27453, '2024-03-26', 2530.000, 2530.000, 2, 24806, 'Autogenerated Entry for invoice #17474/24806'),
(27663, 1, 1, 27454, '2024-03-26', 2530.000, 2530.000, 2, 24807, 'Autogenerated Entry for invoice #17475/24807'),
(27664, 1, 1, 27455, '2024-03-26', 2530.000, 2530.000, 2, 24808, 'Autogenerated Entry for invoice #17476/24808'),
(27665, 1, 1, 27456, '2024-03-26', 2530.000, 2530.000, 2, 24809, 'Autogenerated Entry for invoice #17477/24809'),
(27666, 1, 1, 27457, '2024-03-26', 2530.000, 2530.000, 2, 24810, 'Autogenerated Entry for invoice #17478/24810'),
(27667, 1, 1, 27458, '2024-03-26', 2530.000, 2530.000, 2, 24811, 'Autogenerated Entry for invoice #17479/24811'),
(27668, 1, 1, 27459, '2024-03-26', 11500.000, 11500.000, 2, 24812, 'Autogenerated Entry for invoice #17480/24812'),
(27669, 1, 1, 27460, '2024-03-26', 9200.000, 9200.000, 2, 24813, 'Autogenerated Entry for invoice #17481/24813'),
(27670, 1, 1, 27461, '2024-03-31', 1725.000, 1725.000, NULL, 24773, 'Autogenerated Entry for payment #2679/24773'),
(27671, 1, 1, 27462, '2024-03-31', 18110.040, 18110.040, NULL, 24784, 'Autogenerated Entry for payment #2680/24784'),
(27672, 1, 1, 27463, '2024-03-31', 150000.000, 150000.000, NULL, 24814, 'Autogenerated Entry for payment #2681/24814'),
(27673, 1, 1, 27464, '2024-03-30', 0.000, 0.000, NULL, 24760, 'Autogenerated Entry for payment #2673/24760'),
(27674, 1, 1, 27465, '2024-03-30', 575.000, 575.000, NULL, 24771, 'Autogenerated Entry for payment #2678/24771'),
(27675, 1, 1, 27466, '2024-03-29', 3120.230, 3120.230, NULL, 24768, 'Autogenerated Entry for payment #2677/24768'),
(27676, 1, 1, 27467, '2024-03-27', 1150.000, 1150.000, NULL, 24763, 'Autogenerated Entry for payment #2675/24763'),
(27677, 1, 1, 27468, '2024-03-27', 3450.000, 3450.000, NULL, 24765, 'Autogenerated Entry for payment #2676/24765'),
(27678, 1, 1, 27469, '2024-03-26', 2225.000, 2225.000, NULL, 24761, 'Autogenerated Entry for payment #2674/24761'),
(27679, 1, 1, 27470, '2024-03-25', 2225.000, 2225.000, NULL, 24746, 'Autogenerated Entry for payment #2667/24746'),
(27680, 1, 1, 27471, '2024-03-25', 1725.000, 1725.000, NULL, 24748, 'Autogenerated Entry for payment #2668/24748'),
(27681, 1, 1, 27472, '2024-03-25', 5221.000, 5221.000, NULL, 24751, 'Autogenerated Entry for payment #2669/24751'),
(27682, 1, 1, 27473, '2024-03-25', 3950.000, 3950.000, NULL, 24754, 'Autogenerated Entry for payment #2670/24754'),
(27683, 1, 1, 27474, '2024-03-25', 1725.000, 1725.000, NULL, 24756, 'Autogenerated Entry for payment #2671/24756'),
(27684, 1, 1, 27475, '2024-03-25', 1725.000, 1725.000, NULL, 24758, 'Autogenerated Entry for payment #2672/24758'),
(27685, 1, 1, 27476, '2024-03-24', 1150.000, 1150.000, NULL, 24741, 'Autogenerated Entry for payment #2664/24741'),
(27686, 1, 1, 27477, '2024-03-24', 1725.000, 1725.000, NULL, 24745, 'Autogenerated Entry for payment #2666/24745'),
(27687, 1, 1, 27478, '2024-03-21', 26128.000, 26128.000, NULL, 24743, 'Autogenerated Entry for payment #2665/24743'),
(27688, 1, 1, 27479, '2024-03-21', 85.000, 85.000, NULL, 24739, 'Autogenerated Entry for payment #2663/24739'),
(27689, 1, 1, 27480, '2024-02-28', 4450.000, 4450.000, NULL, 24725, 'Autogenerated Entry for payment #2656/24725'),
(27690, 1, 1, 27481, '2024-03-19', 1725.000, 1725.000, NULL, 24727, 'Autogenerated Entry for payment #2657/24727'),
(27691, 1, 1, 27482, '2024-03-19', 2225.000, 2225.000, NULL, 24731, 'Autogenerated Entry for payment #2659/24731'),
(27692, 1, 1, 27483, '2024-03-19', 8858.000, 8858.000, NULL, 24732, 'Autogenerated Entry for payment #2660/24732'),
(27693, 1, 1, 27484, '2024-03-19', 1725.000, 1725.000, NULL, 24735, 'Autogenerated Entry for payment #2661/24735'),
(27694, 1, 1, 27485, '2024-03-19', 1725.000, 1725.000, NULL, 24736, 'Autogenerated Entry for payment #2662/24736'),
(27695, 1, 1, 27486, '2024-03-18', 2225.000, 2225.000, NULL, 24718, 'Autogenerated Entry for payment #2654/24718'),
(27696, 1, 1, 27487, '2024-03-18', 3950.000, 3950.000, NULL, 24722, 'Autogenerated Entry for payment #2655/24722'),
(27697, 1, 1, 27488, '2024-03-17', 85.000, 85.000, NULL, 24729, 'Autogenerated Entry for payment #2658/24729'),
(27698, 1, 1, 27489, '2024-03-14', 2225.000, 2225.000, NULL, 24702, 'Autogenerated Entry for payment #2648/24702'),
(27699, 1, 1, 27490, '2024-03-14', 3450.000, 3450.000, NULL, 24704, 'Autogenerated Entry for payment #2649/24704'),
(27700, 1, 1, 27491, '2024-03-14', 2300.000, 2300.000, NULL, 24706, 'Autogenerated Entry for payment #2650/24706'),
(27701, 1, 1, 27492, '2024-03-14', 1725.000, 1725.000, NULL, 24708, 'Autogenerated Entry for payment #2651/24708'),
(27702, 1, 1, 27493, '2024-03-14', 2265.000, 2265.000, NULL, 24714, 'Autogenerated Entry for payment #2652/24714'),
(27703, 1, 1, 27494, '2024-03-14', 1990.000, 1990.000, NULL, 24716, 'Autogenerated Entry for payment #2653/24716'),
(27704, 1, 1, 27495, '2024-03-12', 2225.000, 2225.000, NULL, 24700, 'Autogenerated Entry for payment #2647/24700'),
(27705, 1, 1, 27496, '2024-03-11', 3174.000, 3174.000, NULL, 24698, 'Autogenerated Entry for payment #2646/24698'),
(27706, 1, 1, 27497, '2024-03-10', 85.000, 85.000, NULL, 24681, 'Autogenerated Entry for payment #2640/24681'),
(27707, 1, 1, 27498, '2024-03-10', 2975.000, 2975.000, NULL, 24686, 'Autogenerated Entry for payment #2641/24686'),
(27708, 1, 1, 27499, '2024-03-10', 2800.000, 2800.000, NULL, 24688, 'Autogenerated Entry for payment #2642/24688'),
(27709, 1, 1, 27500, '2024-03-10', 1650.000, 1650.000, NULL, 24690, 'Autogenerated Entry for payment #2643/24690'),
(27710, 1, 1, 27501, '2024-03-10', 3600.000, 3600.000, NULL, 24691, 'Autogenerated Entry for payment #2644/24691'),
(27711, 1, 1, 27502, '2024-03-09', 85.000, 85.000, NULL, 24679, 'Autogenerated Entry for payment #2639/24679'),
(27712, 1, 1, 27503, '2024-03-07', 65923.750, 65923.750, NULL, 24677, 'Autogenerated Entry for payment #2638/24677'),
(27713, 1, 1, 27504, '2024-03-07', 8000.000, 8000.000, NULL, 24695, 'Autogenerated Entry for payment #2645/24695'),
(27714, 1, 1, 27505, '2024-03-06', 1725.000, 1725.000, NULL, 24654, 'Autogenerated Entry for payment #2633/24654'),
(27715, 1, 1, 27506, '2024-03-06', 15000.000, 15000.000, NULL, 24655, 'Autogenerated Entry for payment #2634/24655'),
(27716, 1, 1, 27507, '2024-03-06', 3553.000, 3553.000, NULL, 24659, 'Autogenerated Entry for payment #2635/24659'),
(27717, 1, 1, 27508, '2024-03-06', 2225.000, 2225.000, NULL, 24661, 'Autogenerated Entry for payment #2636/24661'),
(27718, 1, 1, 27509, '2024-03-06', 3450.000, 3450.000, NULL, 24663, 'Autogenerated Entry for payment #2637/24663'),
(27719, 1, 1, 27510, '2024-03-05', 1462.250, 1462.250, NULL, 24646, 'Autogenerated Entry for payment #2631/24646'),
(27720, 1, 1, 27511, '2024-03-05', 3007.000, 3007.000, NULL, 24649, 'Autogenerated Entry for payment #2632/24649'),
(27721, 1, 1, 27512, '2024-03-04', 85.000, 85.000, NULL, 24639, 'Autogenerated Entry for payment #2627/24639'),
(27722, 1, 1, 27513, '2024-03-04', 1725.000, 1725.000, NULL, 24641, 'Autogenerated Entry for payment #2628/24641'),
(27723, 1, 1, 27514, '2024-03-04', 2225.000, 2225.000, NULL, 24643, 'Autogenerated Entry for payment #2629/24643'),
(27724, 1, 1, 27515, '2024-03-04', 2225.000, 2225.000, NULL, 24645, 'Autogenerated Entry for payment #2630/24645'),
(27725, 1, 1, 27516, '2024-03-03', 2000.000, 2000.000, NULL, 24633, 'Autogenerated Entry for payment #2624/24633'),
(27726, 1, 1, 27517, '2024-03-03', 1000.000, 1000.000, NULL, 24635, 'Autogenerated Entry for payment #2625/24635'),
(27727, 1, 1, 27518, '2024-03-03', 2825.000, 2825.000, NULL, 24637, 'Autogenerated Entry for payment #2626/24637'),
(27728, 1, 1, 27519, '2024-03-02', 5427.530, 5427.530, NULL, 24631, 'Autogenerated Entry for payment #2623/24631'),
(27729, 1, 1, 27520, '2024-03-29', 1174.540, 1174.540, 2, 24769, 'Autogenerated Entry for charge #3826/24769'),
(27730, NULL, 1, 27521, '2024-03-31', 38941.880, 38941.880, NULL, NULL, 'PREPAID RENT - DOCTORS COMPOUND - REF INV -000548 - MOTOON REAL ESTATE COMPANY  - PERIOD 03 DEC 2023 TO 02 JUNE 2024 '),
(27731, 1, 1, 27522, '2024-03-27', 1150.000, 1150.000, NULL, 24762, 'Autogenerated Entry for charge #3824/24762'),
(27732, 1, 1, 27523, '2024-03-27', 3450.000, 3450.000, NULL, 24764, 'Autogenerated Entry for charge #3825/24764'),
(27733, 1, 1, 27524, '2024-03-25', 1725.000, 1725.000, NULL, 24747, 'Autogenerated Entry for charge #3819/24747'),
(27734, 1, 1, 27525, '2024-03-25', 5175.000, 5175.000, NULL, 24749, 'Autogenerated Entry for charge #3820/24749'),
(27735, 1, 1, 27526, '2024-03-25', 46.000, 46.000, NULL, 24750, 'Autogenerated Entry for charge #3821/24750'),
(27736, 1, 1, 27527, '2024-03-25', 1725.000, 1725.000, NULL, 24755, 'Autogenerated Entry for charge #3822/24755'),
(27737, 1, 1, 27528, '2024-03-25', 1725.000, 1725.000, NULL, 24757, 'Autogenerated Entry for charge #3823/24757'),
(27738, 1, 1, 27529, '2024-03-24', 1725.000, 1725.000, NULL, 24744, 'Autogenerated Entry for charge #3818/24744'),
(27739, 1, 1, 27530, '2024-03-21', 26128.000, 26128.000, NULL, 24742, 'Autogenerated Entry for charge #3817/24742'),
(27740, 1, 1, 27531, '2024-03-19', 1725.000, 1725.000, NULL, 24726, 'Autogenerated Entry for charge #3814/24726'),
(27741, 1, 1, 27532, '2024-03-19', 8858.000, 8858.000, NULL, 24733, 'Autogenerated Entry for charge #3815/24733'),
(27742, 1, 1, 27533, '2024-03-19', 1725.000, 1725.000, NULL, 24734, 'Autogenerated Entry for charge #3816/24734'),
(27743, 1, 1, 27534, '2024-03-18', 1725.000, 1725.000, NULL, 24720, 'Autogenerated Entry for charge #3813/24720'),
(27744, 1, 1, 27535, '2024-03-14', 3450.000, 3450.000, NULL, 24703, 'Autogenerated Entry for charge #3812/24703'),
(27745, 1, 1, 27536, '2024-03-10', 3599.990, 3599.990, NULL, 24692, 'Autogenerated Entry for charge #3808/24692'),
(27746, 1, 1, 27537, '2024-03-06', 3450.000, 3450.000, NULL, 24662, 'Autogenerated Entry for charge #3807/24662'),
(27747, 1, 1, 27538, '2024-03-05', 874.000, 874.000, NULL, 24696, 'Autogenerated Entry for charge #3811/24696'),
(27748, 1, 1, 27539, '2024-03-04', 1725.000, 1725.000, NULL, 24640, 'Autogenerated Entry for charge #3804/24640'),
(27749, 1, 1, 27540, '2024-03-04', 4600.000, 4600.000, NULL, 24656, 'Autogenerated Entry for charge #3805/24656'),
(27750, 1, 1, 27541, '2024-03-04', 8000.000, 8000.000, NULL, 24694, 'Autogenerated Entry for charge #3810/24694'),
(27751, 1, 1, 27542, '2024-03-03', -3200.000, -3200.000, NULL, 24658, 'Autogenerated Entry for charge #3806/24658'),
(27752, 1, 1, 27543, '2024-03-01', 8000.000, 8000.000, NULL, 24693, 'Autogenerated Entry for charge #3809/24693'),
(27753, 1, 1, 27544, '2024-02-29', 3450.000, 3450.000, NULL, 24619, 'Autogenerated Entry for charge #3803/24619'),
(27754, 1, 1, 27545, '2024-02-28', 862.500, 862.500, NULL, 24600, 'Autogenerated Entry for charge #3799/24600'),
(27755, 1, 1, 27546, '2024-02-28', 1725.000, 1725.000, NULL, 24601, 'Autogenerated Entry for charge #3800/24601'),
(27756, 1, 1, 27547, '2024-02-28', 1150.000, 1150.000, NULL, 24608, 'Autogenerated Entry for charge #3801/24608'),
(27757, 1, 1, 27548, '2024-02-28', 4025.000, 4025.000, NULL, 24610, 'Autogenerated Entry for charge #3802/24610'),
(27758, 1, 1, 27549, '2024-02-26', 3450.000, 3450.000, NULL, 24594, 'Autogenerated Entry for charge #3798/24594'),
(27759, 1, 1, 27550, '2024-02-25', 1150.000, 1150.000, NULL, 24581, 'Autogenerated Entry for charge #3795/24581'),
(27760, 1, 1, 27551, '2024-02-25', 3422.000, 3422.000, NULL, 24584, 'Autogenerated Entry for charge #3796/24584'),
(27761, 1, 1, 27552, '2024-02-24', 3450.000, 3450.000, NULL, 24575, 'Autogenerated Entry for charge #3792/24575'),
(27762, 1, 1, 27553, '2024-02-24', 3450.000, 3450.000, NULL, 24576, 'Autogenerated Entry for charge #3793/24576'),
(27763, 1, 1, 27554, '2024-02-24', 8000.000, 8000.000, NULL, 24580, 'Autogenerated Entry for charge #3794/24580'),
(27764, 1, 1, 27555, '2024-02-19', 1725.000, 1725.000, NULL, 24567, 'Autogenerated Entry for charge #3788/24567'),
(27765, 1, 1, 27556, '2024-02-17', 8625.000, 8625.000, NULL, 24571, 'Autogenerated Entry for charge #3789/24571'),
(27766, 1, 1, 27557, '2024-02-17', 20700.000, 20700.000, NULL, 24572, 'Autogenerated Entry for charge #3790/24572'),
(27767, 1, 1, 27558, '2024-02-17', 3450.000, 3450.000, NULL, 24573, 'Autogenerated Entry for charge #3791/24573'),
(27768, 1, 1, 27559, '2024-02-15', 40992.000, 40992.000, NULL, 24558, 'Autogenerated Entry for charge #3786/24558'),
(27769, 1, 1, 27560, '2024-02-15', 0.000, 0.000, NULL, 24560, 'Autogenerated Entry for charge #3787/24560'),
(27770, 1, 1, 27561, '2024-02-13', 885.010, 885.010, NULL, 24541, 'Autogenerated Entry for charge #3783/24541'),
(27771, 1, 1, 27562, '2024-02-13', 10350.000, 10350.000, NULL, 24546, 'Autogenerated Entry for charge #3784/24546'),
(27772, 1, 1, 27563, '2024-02-12', 20700.000, 20700.000, NULL, 24521, 'Autogenerated Entry for charge #3780/24521'),
(27773, 1, 1, 27564, '2024-02-12', 4600.000, 4600.000, NULL, 24526, 'Autogenerated Entry for charge #3781/24526'),
(27774, 1, 1, 27565, '2024-02-12', 1208.250, 1208.250, NULL, 24529, 'Autogenerated Entry for charge #3782/24529'),
(27775, 1, 1, 27566, '2024-02-11', -1725.000, -1725.000, NULL, 24590, 'Autogenerated Entry for charge #3797/24590'),
(27776, 1, 1, 27567, '2024-02-08', 11177.000, 11177.000, NULL, 24500, 'Autogenerated Entry for charge #3779/24500'),
(27777, 1, 1, 27568, '2024-02-07', 0.000, 0.000, NULL, 24553, 'Autogenerated Entry for charge #3785/24553'),
(27778, 1, 1, 27569, '2024-02-07', 8272.300, 8272.300, NULL, 24475, 'Autogenerated Entry for charge #3777/24475'),
(27779, 1, 1, 27570, '2024-02-07', 4496.010, 4496.010, NULL, 24484, 'Autogenerated Entry for charge #3778/24484'),
(27780, 1, 1, 27571, '2024-02-04', 2063.170, 2063.170, NULL, 24456, 'Autogenerated Entry for charge #3775/24456'),
(27781, 1, 1, 27572, '2024-02-04', 3066.340, 3066.340, NULL, 24459, 'Autogenerated Entry for charge #3776/24459'),
(27782, 1, 1, 27573, '2024-01-28', 8000.000, 8000.000, NULL, 24420, 'Autogenerated Entry for charge #3773/24420'),
(27783, 1, 1, 27574, '2024-01-24', 7476.500, 7476.500, NULL, 24380, 'Autogenerated Entry for charge #3767/24380'),
(27784, 1, 1, 27575, '2024-01-24', 1725.000, 1725.000, NULL, 24382, 'Autogenerated Entry for charge #3768/24382'),
(27785, 1, 1, 27576, '2024-01-24', 46.000, 46.000, NULL, 24384, 'Autogenerated Entry for charge #3769/24384'),
(27786, 1, 1, 27577, '2024-01-17', 8225.230, 8225.230, NULL, 24359, 'Autogenerated Entry for charge #3766/24359'),
(27787, 1, 1, 27578, '2024-01-16', 43213.000, 43213.000, NULL, 24351, 'Autogenerated Entry for charge #3765/24351'),
(27788, 1, 1, 27579, '2024-01-15', 10350.000, 10350.000, NULL, 24340, 'Autogenerated Entry for charge #3763/24340'),
(27789, 1, 1, 27580, '2024-01-15', 8393.000, 8393.000, NULL, 24346, 'Autogenerated Entry for charge #3764/24346'),
(27790, 1, 1, 27581, '2024-01-15', 8901.000, 8901.000, NULL, 24408, 'Autogenerated Entry for charge #3771/24408'),
(27791, 1, 1, 27582, '2024-01-13', 4255.000, 4255.000, NULL, 24333, 'Autogenerated Entry for charge #3762/24333'),
(27792, 1, 1, 27583, '2024-01-10', 3450.000, 3450.000, NULL, 24326, 'Autogenerated Entry for charge #3761/24326'),
(27793, 1, 1, 27584, '2024-01-09', 3450.000, 3450.000, NULL, 24324, 'Autogenerated Entry for charge #3760/24324'),
(27794, 1, 1, 27585, '2024-01-08', 10900.000, 10900.000, NULL, 24306, 'Autogenerated Entry for charge #3759/24306'),
(27795, 1, 1, 27586, '2024-01-07', 862.500, 862.500, NULL, 24303, 'Autogenerated Entry for charge #3758/24303'),
(27796, 1, 1, 27587, '2024-01-04', 10350.000, 10350.000, NULL, 24301, 'Autogenerated Entry for charge #3757/24301'),
(27797, 1, 1, 27588, '2024-01-02', 3450.000, 3450.000, NULL, 24294, 'Autogenerated Entry for charge #3756/24294'),
(27798, 1, 1, 27589, '2024-01-02', 0.000, 0.000, 2, 24392, 'Autogenerated Entry for charge #3770/24392'),
(27799, NULL, 1, 27590, '2024-01-31', 0.000, 0.000, NULL, NULL, ''),
(27800, NULL, 1, 27591, '2024-01-31', 0.000, 0.000, NULL, NULL, ''),
(27801, 1, 1, 27592, '2024-02-29', 0.000, 0.000, NULL, 24877, 'Autogenerated Entry for charge #3843/24877'),
(27802, 1, 1, 27593, '2024-02-29', 0.000, 0.000, NULL, 24909, 'Autogenerated Entry for charge #3853/24909'),
(27803, NULL, 1, 27594, '2024-03-20', 3400.000, 3400.000, NULL, NULL, 'PETTY CASH ISSUED BY Mr. NASIR - TO SAYED RAMADAN - REF 20 MAR 2024\r\nNumber : 4031'),
(27804, NULL, 1, 27595, '2024-03-22', 500.000, 500.000, NULL, NULL, 'PETTY CASH TRANSFERRED BY Mr. NASIR to SAYED RAMADAN - REF 22 MAR 2024\r\nNumber : 4032'),
(27805, NULL, 1, 27596, '2024-04-19', 500.000, 500.000, NULL, NULL, 'PETTY CASH TRANSFERRED BY Mr. NASIR to SAYED RAMADAN - REF 19 APR 2024\r\nNumber : 4033'),
(27806, NULL, 1, 27597, '2024-04-28', 56650.000, 56650.000, NULL, NULL, 'CASH SALARIES ISSUED FOR THE MONTH OF APRIL 2024 - SAYED RAMADAN - REF 0424/74\r\nNumber : 4034\r\n'),
(27807, NULL, 1, 27598, '2024-04-28', 56650.000, 56650.000, NULL, NULL, 'CASH SLARIES OF APRIL 2024 HAS BEEN DISTRIBUTED - SAYED RAMADAN - REF 0424/74\r\nNumber : 4035'),
(27808, NULL, 1, 27599, '2024-03-31', 0.000, 0.000, NULL, NULL, 'WRONG ENTRY '),
(27809, NULL, 1, 27600, '2024-04-25', 10411.820, 10411.820, NULL, NULL, 'SUPPLIER PAYMENT - RAMZ AL SHARQ - REF INV NO. A000188 // RICKY MOBILE LINE AND MILAD TELE LINES AND MOBILE LINE PAYMENT\r\nNumber : 4068\r\n'),
(27810, NULL, 1, 27601, '2024-04-24', 52763.950, 52763.950, NULL, NULL, 'REMAINING BALANCE PAID - COMMISSION OF Dr. PEDRO // BANK CHARGES\r\nNumber : 4067\r\n'),
(27811, NULL, 1, 27602, '2024-04-23', 41463.380, 41463.380, NULL, NULL, 'RECEPIENT PURCHASE - NECKBAND 165 - AHMAD BANDAR ABDULLAH AL JABR // PAYMENT TO SUPPLIER - SAEED BIN MESFAR - REF INV NO. AB000400 // NEW RECIPIENT PURCHASE - NECKBAND 109 - ADAM RACHID // PETTY CASH ISSUED FOR RINGER MEDICINE AND OTHER OPERATIONAL EXPENSES - MILAD // GOSI PAYMENT - MILAD\r\nNumber : 4066'),
(27812, NULL, 1, 27603, '2024-04-04', 554.000, 554.000, NULL, NULL, 'Liquidation Ref. 3-4-24\r\nNumber : 4065'),
(27813, NULL, 1, 27604, '2024-04-01', 1025.000, 1025.000, NULL, NULL, 'Liquidation Ref. 1-5-24\r\nNumber : 4064'),
(27814, NULL, 1, 27605, '2024-04-14', 14999.230, 14999.230, NULL, NULL, 'Liquidation Ref. LP IPSP24005PUAP\r\nNumber : 4063'),
(27815, NULL, 1, 27606, '2024-04-01', 297.000, 297.000, NULL, NULL, 'Liquidation Ref 2-4-24\r\nNumber : 4062'),
(27816, NULL, 1, 27607, '2024-04-22', 61842.990, 61842.990, NULL, NULL, 'FUND TRANSFERRED BY Mr. NASIR // FINAL PAYMENT FOR SUPPLIER - LAHMOUM TRADING - REF INV NO. S20240421-57 // Mr. NASIR CAR WHEEL REPLACEMENT\r\nNumber : 4061'),
(27817, NULL, 1, 27608, '2024-04-05', 4392.180, 4392.180, NULL, NULL, 'Liquidation Ref., LP IPSP240051S8B\r\nNumber : 4060'),
(27818, NULL, 1, 27609, '2024-04-14', 2064.140, 2064.140, NULL, NULL, 'Liquidation Ref. 1/004/24\r\nNumber : 4059'),
(27819, NULL, 1, 27610, '2024-04-21', 37585.560, 37585.560, NULL, NULL, 'WATER TANKER - 12 TIMES * 230 - ON BEHALF OF WATER PLANT MALFUNCTION - DATED 24 MAR TO 20 APR // PARTIAL PAYMENT TO SUPPLIER - LAHMOUM EST - REF INV NO. S20240421-57 // PAYMENT TO SUPPLIER - MEDICINE\r\nNumber : 4058'),
(27820, NULL, 1, 27611, '2024-04-05', 63396.910, 63396.910, NULL, NULL, 'Number : 4057\r\n Vehicle insurance for 2024 //\r\n'),
(27821, NULL, 1, 27612, '2024-04-02', 4140.000, 4140.000, NULL, NULL, ' Invoice 0035 Purchase of Ringer & Medicine\r\nNumber : 4056'),
(27822, NULL, 1, 27613, '2024-04-03', 9890.000, 9890.000, NULL, NULL, 'AB000547, May 3, Wood Najara, Sayeed Bin Al Zahrani, 300465026400003\r\nNumber : 4055'),
(27823, NULL, 1, 27614, '2024-04-16', 3663.480, 3663.480, NULL, NULL, 'WATAD LINE AND VILLA ELECTRICITY\r\nNumber : 4054'),
(27824, NULL, 1, 27615, '2024-04-15', 9092.310, 9092.310, NULL, NULL, 'BANK SERVICE CHARGES // VILLA EXPENSES\r\nNumber : 4053'),
(27825, NULL, 1, 27616, '2024-04-14', 67115.480, 67115.480, NULL, NULL, ' 2ND PAYMENT FOR MEDICINE REQ - MILAD OPERATIONS - SAYED RAMADAN - REF LP IPSP24005PUAP // CREA ZAKAT PAID BY MILAD // GPS PAYROLL FOR THE MONTH OF MARCH 2024\r\nNumber : 4052'),
(27826, NULL, 1, 27617, '2024-04-07', 41.660, 41.660, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION\r\nNumber : 4051'),
(27827, NULL, 1, 27618, '2024-04-04', 134.380, 134.380, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION\r\nNumber : 4050'),
(27828, NULL, 1, 27619, '2024-04-03', 8542.340, 8542.340, NULL, NULL, 'BANK SERVICE CHARGE ON POS COLLECTION // WASTAGE WATER BILL REF INV NO.- 03245 // PAYMENT - NITROGEN SUPPLIER - BARRAK INDUSTRIAL GAS FACTORY // PETTY CASH ISSED FOR MEDICINE PURCHASES - MILAD OPERATIONS - SAYED RAMADAN - REF LP IPSP2400575OJ\r\nNumber : 4049'),
(27829, NULL, 1, 27620, '2024-04-02', 16112.320, 16112.320, NULL, NULL, ' PAYMENT - FROZEEN SEMEN - REF PRO FORMA INV NO. 280 // CREA GASOLINE EXPENSES - PAID BY MILAD\r\nNumber : 4048\r\n'),
(27830, NULL, 1, 27621, '2024-04-01', 74523.350, 74523.350, NULL, NULL, 'CASH SALARIES OF MARCELO AND BARBAR - SAYED RAMADAN P.C // INTERCOMPANY FUND TRANSFER - WATAD TO MILAD // PETTY CASH ISSUED FOR MILAD OPERATIONAL EXPENSES - AYED RAMADAN - REF LP IPSP240051S8B // SUPPLIER PAYMENT - RAMZ AL SHARQ - REF INV A000153\r\nNumber : 4047'),
(27831, NULL, 1, 27622, '2024-04-30', 32495.730, 32495.730, NULL, NULL, 'Number : 4046'),
(27832, NULL, 1, 27623, '2024-04-26', 1006.250, 1006.250, NULL, NULL, '2024/01339, April 25, Medical Supplies, Barak Industrial Gas Factory, 301152667100003\r\nNumber : 4045'),
(27833, NULL, 1, 27624, '2024-04-01', 24336.000, 24336.000, NULL, NULL, 'Dry Alfa supply for March and April Supply 786 and 150 pcs.\r\nNumber : 4044'),
(27834, NULL, 1, 27625, '2024-04-27', 2115.420, 2115.420, NULL, NULL, 'German Standard Co. Invoice 2024-499 and 2024-516\r\nNumber : 4043'),
(27835, NULL, 1, 27626, '2024-04-03', 7306.000, 7306.000, NULL, NULL, 'Medicine Invoice 0005 and Invoice 0007\r\nNumber : 4042'),
(27836, NULL, 1, 27627, '2024-04-03', 15962.000, 15962.000, NULL, NULL, 'AB000521, April 21, Wood shaving -Trucking, Saeed Bin Mester Al Zahrani Trading, 300465026400003\r\nNumber : 4041'),
(27837, NULL, 1, 27628, '2024-04-06', 19838.000, 19838.000, NULL, NULL, ' A000245, April 6, Training Feeds, Ramz Al-Sharq Co. LCC, 310040201600003\r\nNumber : 4040'),
(27838, NULL, 1, 27629, '2024-04-03', 1149.000, 1149.000, NULL, NULL, 'Jockey Club Equine Hospital Invoice 10728\r\nNumber : 4039'),
(27839, NULL, 1, 27630, '2024-04-10', 4395.000, 4395.000, NULL, NULL, 'Accrual of Water plant items Quotation No. 224214\r\nNumber : 4038'),
(27840, NULL, 1, 27631, '2024-04-01', 1350.000, 1350.000, NULL, NULL, 'Accrual of Lab test charges ref. 1/4/2024\r\nNumber : 4037'),
(27841, NULL, 1, 27632, '2024-04-03', 943.000, 943.000, NULL, NULL, '2974, Apr 3,Office Supplies, Sharuq Al Ghad Trading Est., 300012736800003\r\nNumber : 4036'),
(27842, NULL, 1, 27633, '2024-04-28', 452.200, 452.200, NULL, NULL, ' BANK SERVICE CHARGES ON POS COLLECTION //\r\nNumber : 4069'),
(27843, NULL, 1, 27634, '2024-04-29', 12907.100, 12907.100, NULL, NULL, 'PAYMENT - NITROGEN SUPPLIER - BARAK GAS FACTORY - REF INV/2024/01214 // HR RAMI PAYROLL - APRIL 2024 // HUDA HAMAD PAYROLL - APRIL 2024 // BANK SERVICE CHARGES ON PAYMENT\r\nNumber : 4070'),
(27844, NULL, 1, 27635, '2024-04-29', 124583.380, 124583.380, NULL, NULL, 'VISA CHARGES - Mr. NOUF - Mr. NASIR FAMILY EXP // PETTY CASH ISSUED FOR MEDICINE EXP OWARDS REMAINING DAYS OF APRIL AND FOR MAY - SAYED RAMADAN - REF LP IPSP24006IUCG // IQAMA RENEWAL- FAISAL QASIM - 6 MONTHS - JAWAZAT FEE // IQAMA RENEWAL- FAISAL QASIM - 6 MONTHS - LABOR OFFICE FEE // VAT PAYABLE - Q1 - MILADNumber : 4071'),
(27845, NULL, 1, 27636, '2024-04-30', 47497.550, 47497.550, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // MILAD ELECTRICITY PAYMENT // Mr. NASIR VILLA ELECTRICITY\r\nNumber : 4072'),
(27846, NULL, 1, 27637, '2024-04-30', 76072.310, 76072.310, NULL, NULL, 'FUND TRANSFERRED BY Mr. NASIR - MILAD //FUND TRANSFER BY Mr. NASIR  // BANK SERVICE CHARGES ON POS COLLECTION\r\nNumber : 4073'),
(27847, NULL, 1, 27638, '2024-05-21', 215.110, 215.110, NULL, NULL, 'ELIMINATION OF IMMATERIAL AMOUNT  - APPROVED BY Mr. JOSE'),
(27848, NULL, 1, 27639, '2024-06-03', 0.000, 0.000, NULL, NULL, 'DUPLICATED - Partial Payment Diriyah commission Ref 3806'),
(27849, NULL, 1, 27640, '2024-02-29', 5000.000, 5000.000, NULL, NULL, ' EMPLOYEE ADVANCE - SADDAM YAHYA - REF 2402/231\r\nNumber : 4184'),
(27850, NULL, 1, 27641, '2024-05-26', 3179.180, 3179.180, NULL, NULL, 'Mr. NASIR MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN - REF 0003-5-24\r\nNumber : 4183'),
(27851, NULL, 1, 27642, '2024-05-26', 5658.430, 5658.430, NULL, NULL, 'MILAD OPERATIONS EXPENSE - PETTY CASH SAYED RAMADAN - REF LP IPSP24007IF83\r\nNumber : 4182'),
(27852, NULL, 1, 27643, '2024-05-21', 10007.830, 10007.830, NULL, NULL, 'MILAD OPERATIONS EXPENSE - PETTY CASH SAYED RAMADAN - REF 0524/096\r\nNumber : 4181'),
(27853, NULL, 1, 27644, '2024-05-13', 854.250, 854.250, NULL, NULL, 'Mr. NASIR MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN - REF 00025-24\r\nNumber : 4151'),
(27854, NULL, 1, 27645, '2024-05-16', 5230.290, 5230.290, NULL, NULL, 'PETTY CASH EXPENSES - MILAD OPERATIONS - SAYED RAMADAN - REF 5 MAY 2024\r\nNumber : 4150\r\n'),
(27855, NULL, 1, 27646, '2024-05-14', 500.000, 500.000, NULL, NULL, 'CASH ISSUED FOR MAJILIS EXPENSES - REF 0524/097\r\nNumber : 4149'),
(27856, NULL, 1, 27647, '2024-05-13', 1146.000, 1146.000, NULL, NULL, ' ELECTRICAL WORK PROGRESS WITH MATERIALS - MILAD - 0524/090\r\nNumber : 4148'),
(27857, NULL, 1, 27648, '2024-05-09', 4889.240, 4889.240, NULL, NULL, 'HOUSEHOLD AND GROCERY EXPENES - MAY 2024 - REF 09 MAY 2024 - 82\r\nNumber : 4147\r\n'),
(27858, NULL, 1, 27649, '2024-05-14', 10000.000, 10000.000, NULL, NULL, ' PETTY CASH ISSUED FOR MEDICINE PURCHASES MAY 2024 - MILAD OPERATIONS - PETTY CSAH SAYED - REF 0524/096\r\nNumber : 4146'),
(27859, NULL, 1, 27650, '2024-05-07', 2500.000, 2500.000, NULL, NULL, ' Mr. NASIR ISSUED CASH FOR MILAD ELECTRICAL WORK - REF 2024-05/07\r\nNumber : 4145'),
(27860, NULL, 1, 27651, '2023-12-31', 15000.000, 15000.000, NULL, NULL, 'DIRIYAH COMMISSION - REF 2312/21 // PETTY CASH ISSUED FOR MILAD OPERATIONS - REF 2312/22\r\nNumber : 3806\r\n'),
(27861, NULL, 1, 27652, '2024-05-22', 4502.300, 4502.300, NULL, NULL, 'BANK SERVICE CHARGES ON CUSTOMER REFUND PAYMENT // PAYMENT - Mr. NASIR GASOLINE EXPENSES - ALDREES WAIE SYSTEM - REF - WINV/24/250720 //\r\nNumber : 4144'),
(27862, NULL, 1, 27653, '2024-05-21', 17878.800, 17878.800, NULL, NULL, ' INTERCOMPANY FUND TANSFER - MILAD TO WATAD // PAYMENT - AIR ICKET - REF INV NO. 10213 AND 10214 // MOHAMMED RAFI HOUSING - 1ST APRIL 2024 TO 30 JUNE 2024 - 3 MONTHS\r\nNumber : 4143'),
(27863, NULL, 1, 27654, '2024-05-20', 49.600, 49.600, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION //\r\nNumber : 4142'),
(27864, NULL, 1, 27655, '2024-05-20', 19872.650, 19872.650, NULL, NULL, 'FROZEN SEMEN AND SHIPPING PAYMENT - REF PROFORMA INV NO. 140524 // PAYMENT - MILAD APP CHARGES // PAYMENT AGAINST INVOICE NO. INV/2024/01652 // PAYMENT AGAINST INV NO. 2371, 2217, 1985 AND 1585 // MAY SALARY AND VACCATION SALARY OF SAYED RAMADAN // FARRIER PAYMENT - DEC 2023 AND JAN 2024\r\nNumber : 4141'),
(27865, NULL, 1, 27656, '2024-05-19', 33221.660, 33221.660, NULL, NULL, 'PAYMENT AGAINST INV NO. AB000400 // PAYMENT AGAINST INV NO. 000092 AND 000100 // ELECTRICITY PAYMENT MILAD AND ABU FAHAD IRQA\r\nNumber : 4140'),
(27866, NULL, 1, 27657, '2024-05-19', 29052.300, 29052.300, NULL, NULL, ' FOR DIRIYAH COMMISSION DISTRIBUTION AND PC FOR MILAD OPERATION - SAYED RAMADAN - REF LP IPP24007N9Z4 // DIRIYAH COMMISSION - 1 JAN 2024 TO 30 APR 2024 - SAYED 1450, ARIF 600, FAISAL 100, HAITHEM 800 AND MOHAMMED AL HARBI 6800 // PAYMENT - MEDICAL SUPPLIER - REF INV NO. 64683\r\nNumber : 4139'),
(27867, NULL, 1, 27658, '2024-05-19', 25113.450, 25113.450, NULL, NULL, 'PAYMENT FOR NEW 2 RECIPIENTS FOR MILAD (CLIENT MOHAMMED BINLADIN ) - ABDULLAH JIBREEN ABDUL RAHMAN SUPPLIER- REF RECIPIENT NO. NB 25 AND 261 // VACCATION SALARY AND MAY PAYROLL - NISHAT MUZAKKIR // PAYMENT - MEDICAL EQUIP AND ITEM SUPPLIER - REF INV 2024-576\r\nNumber : 4138'),
(27868, NULL, 1, 27659, '2024-05-19', 33024.300, 33024.300, NULL, NULL, 'PAYMENT TO MEDICINE SUPPLIER - AL MARAEI PHARMACY - REF INV NO. 0049, 0043, 0035 , S20220606-4247, S20220606-4249 AND S20220606-4261 // REMAINING PAYMENT AGAINST INVOICE NO. A000245\r\nNumber : 4137'),
(27869, NULL, 1, 27660, '2024-05-19', 4651.150, 4651.150, NULL, NULL, 'TICKET ALLOWANCE CLAIM - Mr. MOUSAB - WATAD // BANK SERVICE CHARGES ON PAYMENT\r\nNumber : 4136'),
(27870, NULL, 1, 27661, '2024-05-19', 47616.100, 47616.100, NULL, NULL, 'PAYMENT FOR FEED SUPPLIER - FOR MAY 2024 // BANK SERVICE CHARGES ON POS COLLECTION & PAYMENT\r\nNumber : 4135'),
(27871, NULL, 1, 27662, '2024-05-16', 16388.000, 16388.000, NULL, NULL, 'IQAMA RENEWAL - FOR 6 MONTHS - LABOR OFFICE FEE & JAWAZAAT FEE - FOR 3 EMPLOYEES - SHAIKH SAYEM - FARMAANA ALI NAWAB AND HAITHEM QASSEM // TRAFFIC VIOLATION - DRIVER KAMAL\r\nNumber : 4134'),
(27872, NULL, 1, 27663, '2024-05-16', 23158.030, 23158.030, NULL, NULL, '2ND PAYMENT FOR ISTHIYAQ MEDICAL EXPENSE IN INDIA // PAYMENT - SHIPPPING CHARGE FOR FROZEN SEMEN - REF PROFORMA INV NO. 121 // PAYMENT - SHIPPPING CHARGE FOR FROZEN SEMEN - REF PROFORMA INV NO. 121 // PETTY CASH ISSUED FOR SAYED RAMADAN - FOR MILAD OPERATIONS - REF LP IPSP24007IF83\r\nNumber : 4133'),
(27873, NULL, 1, 27664, '2024-05-15', 3516.000, 3516.000, NULL, NULL, ' SALARY MOHAMMED IQBAL HUSSAIN - 16 DAYS MAY 2024 // PAYMENT - DOMAIN RENEWAL - REF INV NO. 1377885 //\r\nNumber : 4132'),
(27874, NULL, 1, 27665, '2024-05-15', 11282.300, 11282.300, NULL, NULL, ' PARTIAL PAYMENT - VEHICLE INSURANCE // PAYMENT - FARRIER EXPENSES OF APRIL 2024 // FARRIER EXPENSES OF APRIL 2024 // PAYMENT - FARRIER EXPENSES OF APRIL 2024\r\nNumber : 4131\r\n'),
(27875, NULL, 1, 27666, '2024-05-14', 22372.300, 22372.300, NULL, NULL, 'PAYMENT TO MEDICINE SUPPLIER AGAINST PURCHASE INVOICES NO. 0013460 AND 0013542 // PAYMENT - GASOLINE REFILL - MILAD // IQAMA RENEWAL - Mr. RAFI - LABOR OFFICE FEE - 6 MONTHS\r\nNumber : 4130'),
(27876, NULL, 1, 27667, '2024-05-14', 30152.300, 30152.300, NULL, NULL, 'PAYMENT - WATER TANKER SERVICE - 5*230 - REF INV NO. // PAYMENT TO ROTHAS SUPPLIER - REF INV NO. 0251 - QTY 145*100 //\r\nNumber : 4129'),
(27877, NULL, 1, 27668, '2024-05-14', 54602.200, 54602.200, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // PAYMENT - MEDICAL EQUIPMENT SUPPLIER - GERMAN STANDARD COMPANY - REF INV NO. 2023-195, 122 AND 816 // PAYMENT - FEED SUPPLIER - REF INV NO. S20240512-58\r\nNumber : 4128'),
(27878, NULL, 1, 27669, '2024-05-13', 71046.330, 71046.330, NULL, NULL, ' PAYMENT FOR UMM FAHAD CAR INSURANCE - PAID BY MILAD - FUND TRANSFERRED BY MR. NASIR to MILAD - REMAINING PAYMENT PLUS ADVANCE PAYMENT DONE TO FEED ALFA ALFA SUPPLIER KHALD MOHAMMED AHMED AL SHAREKH - IQAMA RENEWAL - MOHAMMED RAFI - JAWAZAT FEE - 6 MONTHS\r\nNumber : 4127'),
(27879, NULL, 1, 27670, '2024-05-13', 2182.130, 2182.130, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // BANK SERVICE CHARGES ON POS DEVICE - LOW UTILIZATION CHARGES // NITROGEN SUPPLIER PAYMENT - BARRAK INDUSTRIAL GAS FACTORY - REF INV NO. INV/2024/01499\r\nNumber : 4126'),
(27880, NULL, 1, 27671, '2024-05-12', 28.470, 28.470, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION\r\nNumber : 4125'),
(27881, NULL, 1, 27672, '2024-05-09', 1899.020, 1899.020, NULL, NULL, ' WATAD INTERNET AND FAX LINE PAYMENT\r\nNumber : 4124'),
(27882, NULL, 1, 27673, '2024-05-09', 11328.300, 11328.300, NULL, NULL, ' PAYMENT - MEDICAL EQUIPMENT SUPPLIER - GERMAN STANDARD COMPANY - REF INV NO. 2024-242 AND 2024-339\r\nNumber : 4123'),
(27883, NULL, 1, 27674, '2024-05-09', 12504.650, 12504.650, NULL, NULL, 'ISTHIYAQ MEDICAL EXPENSES - CHARGE TO Mr. NASIR // PAYMENT TO MEDICINE SUPPLIER - AL MARAEI PHARMACY - 2 INVOICES REF NO. S20220606-4241 AND S20220606-4238 // BANK SERVICE CHARGES ON PAYMENT\r\nNumber : 4122'),
(27884, NULL, 1, 27675, '2024-05-08', 5009.260, 5009.260, NULL, NULL, ' PAYMENT - GASOLINE EXP - ALDREES PETROL STATION // BANK SERVICE CHARGES ON PAYMENT // BANK SERVICE CHARGES ON PAYMENT\r\nNumber : 4121'),
(27885, NULL, 1, 27676, '2024-05-07', 6476.940, 6476.940, NULL, NULL, ' VILLA INTERNET & MOBILE LINE PAYMENTS\r\nNumber : 4120'),
(27886, NULL, 1, 27677, '2024-05-05', 17299.370, 17299.370, NULL, NULL, ' PAYMENT TO NITROGEN SUPPLIER - REF INV NO. INV/2024/01339 // GOSI PAYMENT - APRIL 2024 - MILAD // PARTIAL PAYMENT - VEHICLE INSURANCE - 2024\r\nNumber : 4119'),
(27887, NULL, 1, 27678, '2024-05-02', 82483.200, 82483.200, NULL, NULL, 'FUND TRANSFER BY Mr. NASIR - MILAD // PAYMENT FOR FRESH SEMEN - MILAD CLIENTS - ENAYA STUD // PAYMENT - TANKER WATER SERVICES // Mr. RAFI 3 MONTHS HOUSING ALLOWANCE - JAN 2024 TO MAR 2024\r\nNumber : 4118'),
(27888, NULL, 1, 27679, '2024-05-01', 57561.840, 57561.840, NULL, NULL, 'PARTIAL PAYMENT TO FEED SUPPLIER - RAMZ AL SHARQ - REF INV NO. A000245 // GPS PAYROLL FOR THE MONTH OF APRIL 2024 //\r\nNumber : 4117'),
(27889, NULL, 1, 27680, '2024-05-01', 34089.450, 34089.450, NULL, NULL, 'PAYMENT - MEDICINE SUPPLIER - REF INV NO. 0005 AND 0007 // PAYMENT TO ROTHAS SUPPLIER - PREVIOUS BALANCE OF 1000 AND 12500 CURRENT INVOICE - REF INV 0164 // FEED ROTHAS PURCHASES - QTY 30*90 AND 95*100 - REF INV NO. 0164 // TANKER WATER SERVICE - WATER PLANT UNDER MAINTANENCE - REF INV NO. 1659, 1655, 1652,1649, 0152 AND 1648\r\nNumber : 4116'),
(27890, NULL, 1, 27681, '2024-05-01', 22056.550, 22056.550, NULL, NULL, 'INTER COMPANY FUND TRANSFER - MILAD TO WATAD // PAYMENT - WATER PLANT MAINTANENCE EQUIP SERVICE PROVIDER - REF INV NO. 910771408 // WASTAGE WATER SERVICES - INV NO. 3265\r\nNumber : 4115'),
(27891, NULL, 1, 27682, '2024-05-05', 5575.000, 5575.000, NULL, NULL, 'PETTY CASH ISSUED FOR MAJILIS DRINKING WATER - SAYED RAMADAN - REF 2024-05/06 // PETTY CASH ISSUED FOR MILAD OPERATIONS - MEDICINE PURCHASES - SAYED RAMADAN - REF 2024-05/05\r\nNumber : 4114'),
(27892, NULL, 1, 27683, '2024-05-20', 6600.000, 6600.000, NULL, NULL, 'PAYMENT - FARRIER SERVICE - ABDUL RAHMAN TAIMUR - REF 2024-05/08\r\nNumber : 4112'),
(27893, NULL, 1, 27684, '2024-05-08', 4400.000, 4400.000, NULL, NULL, 'PAYMENT - FARRIER SERVICE - ABDUL RAHMAN TAIMUR - REF 2024-05/09\r\nNumber : 4111'),
(27894, NULL, 1, 27685, '2024-05-08', 5400.000, 5400.000, NULL, NULL, 'ISSUED COMMISSION - DIRIYAH EVENT - 4 EMPLOYEES - EL SAYED RAMADAN, FARMANA ALI, FAISAL QASEM AND HAITHEM QASEM - REF 2024-05/10\r\nNumber : 4110');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(27895, NULL, 1, 27686, '2024-04-11', 29893.000, 29893.000, NULL, NULL, 'CASH SALARIES FOR THE MIONTH OF MARCH 2024 - 16 EMPLOYEES - BY Mr. NASIR\r\nNumber : 4113'),
(27896, NULL, 1, 27687, '2024-04-17', 8200.000, 8200.000, NULL, NULL, ' CASH PAYMENT - ROTHAS SUPPLIER - THROUGH SAYED RAMADAN - REF 2024-17/04\r\nNumber : 4109'),
(27897, NULL, 1, 27688, '2024-04-22', 5528.830, 5528.830, NULL, NULL, 'VILLA EXPENSES - Mr. NASIR - REF 22/4/2024 - 001\r\nNumber : 4108'),
(27898, NULL, 1, 27689, '2024-04-22', 2273.920, 2273.920, NULL, NULL, 'Mr. NASIR PERSONNEL EXPENSES - REF 22/4/2024/ - 002\r\nNumber : 4107'),
(27899, NULL, 1, 27690, '2024-04-14', 2524.610, 2524.610, NULL, NULL, 'MILAD OPERATIONS EXPENSE - PETTY CASH SAYED RAMADAN - REF LP IPSP24005750J\r\nNumber : 4103'),
(27900, NULL, 1, 27691, '2024-05-02', 8920.030, 8920.030, NULL, NULL, 'MILAD OPERATIONAL EXPENES - PETTY CASH SAYED RAMADAN - REF - LP IPSP240063EJV\r\nNumber : 4106'),
(27901, NULL, 1, 27692, '2024-05-19', 4930.000, 4930.000, NULL, NULL, 'SAYED RAMADAN AIR TICKET AND BOOKING CHARGES - TRAVEL DATE 30 MAY 2024 - REF INV 10213 // NISHAT MUZAKKIR AIR TICKET AND BOOKING CHARGES - TRAVEL DATE 02 JUNE 2024 - REF INV 10214\r\nNumber : 4105'),
(27902, NULL, 1, 27693, '2024-05-19', 1006.250, 1006.250, NULL, NULL, 'MEDICAL SUPPLY - NITROGEN - REF INV NO. INV/2024/01652\r\nNumber : 4104'),
(27903, NULL, 1, 27694, '2024-05-08', 10075.600, 10075.600, NULL, NULL, ' MILAD OPERATIONS EXPENSES - PETTY CASH SAYED RAMADAN - - REF - LP IPSP24006IUCG\r\nNumber : 4102\r\n'),
(27904, NULL, 1, 27695, '2024-02-28', 0.000, 0.000, NULL, NULL, 'CANCELLED SERVICES \r\n4205'),
(27905, NULL, 1, 27696, '2024-02-22', 5880.000, 5880.000, NULL, NULL, 'MEDICINE REGUMATE - QTY 6*980 - MUHAISEN BIN GHAZAI - REF INV NO. 125467\r\nNumber : 4084'),
(27906, NULL, 1, 27697, '2024-02-25', 0.000, 0.000, NULL, NULL, 'duplicated FEED NAJARA AND TRUCK RENTAL CHARGES - SAEED BIN MESFAR AL ZAHRANI - REF INV - AB000420\r\nNumber : 4083'),
(27907, NULL, 1, 27698, '2024-04-01', 2867.180, 2867.180, NULL, NULL, 'MEDICINE INVENTORY AND NON INVENTORY - REF INV NO. 2024-414 - GERMAN STANDARD COMPANY\r\nNumber : 4082'),
(27908, NULL, 1, 27699, '2024-03-31', 13500.000, 13500.000, NULL, NULL, ' FEED ROTHAS - FOR THE MONTH OF MARCH 2024 - INV 168 - QTY 135*100\r\nNumber : 4080'),
(27909, NULL, 1, 27700, '2024-05-19', 1465.100, 1465.100, NULL, NULL, 'PRINTING AND STATIONARY - MILAD OFFICE - REF INV NO. 2835 - SHARUQ AL GHAD\r\nNumber : 4081'),
(27910, NULL, 1, 27701, '2024-05-19', 920.000, 920.000, NULL, NULL, 'WATER TANKER SERVICES - 12 MAY TO 18 MAY - 4*230 - INV 127,119,108 AND 523 - DUE TO WATER PLANT REQUIRED MAINTENANCE\r\nNumber : 4079'),
(27911, NULL, 1, 27702, '2024-05-19', 1630.130, 1630.130, NULL, NULL, 'MEDICINE PURCHASES - EQUIHOLD MEDIUM FOR EMBRYO - QTY 10*141.75 - INV NO. 2024-637 - GERMAN STANDARD COMPANY\r\nNumber : 4078'),
(27912, NULL, 1, 27703, '2024-05-19', 676.020, 676.020, NULL, NULL, ' MILAD APPLICATION DUE - GO DADDY HOSTING - PAID BY MUNAWAR HUSSAIN THROUGH CREDIT CARD\r\nNumber : 4077'),
(27913, NULL, 1, 27704, '2024-05-19', 4800.000, 4800.000, NULL, NULL, 'FARRIER EXPENSES FOR THE MONTH OF JAN, FEB AND MAR 2024 - SHOUKAT\r\nNumber : 4076'),
(27914, NULL, 1, 27705, '2024-05-19', 5050.000, 5050.000, NULL, NULL, 'FARRIER EXPENSES FOR THE MONTH OF DEC 2023 ND JAN 2024 - ABDURAHMAN TAIMUR\r\nNumber : 4075\r\n'),
(27915, NULL, 1, 27706, '2024-04-18', 20000.000, 20000.000, NULL, NULL, 'PAYMENT TO ALFA ALFA - MARCH FULL AND APRIL PARTIAL - REF 8450 MAR - APRIL 16800 PARTIAL\r\nNumber : 4074'),
(27916, 1, 1, 27707, '2024-05-30', 1150.000, 1150.000, NULL, 25020, 'Autogenerated Entry for payment #2766/25020'),
(27917, NULL, 1, 27708, '2024-06-10', 92689.600, 92689.600, NULL, NULL, 'PAYMENT - DOCTORS TICKET - MARCELO AND BARBARA // PAYMENT - ALF ALFA SUPPLIER - KHALED - QTY 794*24 // PAYMENT - WATER PLANT REPAIR - REF INV NO. 0150 // PETTY CASH ISSUED FOR MILAD OPERATIONS - REF LP IPSP240094868 //\r\nNumber : 4210'),
(27918, NULL, 1, 27709, '2024-06-09', 20568.620, 20568.620, NULL, NULL, ' WATAD GOSI - PAID BY MILAD\r\nNumber : 4209'),
(27919, NULL, 1, 27710, '2024-06-06', 8366.150, 8366.150, NULL, NULL, 'Mr. NASIR PERSONNEL EXPENSES // Mr. NASIR PERSONNAL - CAR MAINTANENCE - THROUGH HOSSAIN MOHAMMED - REF 03 JUNE 2024 - 87 + 1160 SAR\r\nNumber : 4208'),
(27920, NULL, 1, 27711, '2024-06-04', 17295.460, 17295.460, NULL, NULL, ' PAYMENT TO SUPPLIER - NAJARA - REF INV NO. AB000420 // PAYMENT - WATER TANKER -6*240 AND 6*240 AND 6*240 // MILAD GOSI MAY 2024\r\nNumber : 4202'),
(27921, NULL, 1, 27712, '2024-06-03', 2191.730, 2191.730, NULL, NULL, 'WATAD LINE PAYMENT - BY MILAD\r\nNumber : 4201'),
(27922, NULL, 1, 27713, '2024-06-03', 11011.520, 11011.520, NULL, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - SUNOJ MATHEW - REF LP IPSP24008OJDG // PAYMENT FOR NITROGEN - REF INV NO. INV/2024/01779 //\r\nNumber : 4200'),
(27923, NULL, 1, 27714, '2024-06-02', 60090.450, 60090.450, NULL, NULL, 'PAYMENT RECEIVED - Mr. NASIR // PAYMENT - WATER PLANT MAINTANENCE - INV 0145 // PAYMENT TO FEED SUPPLIER - REF INV NO. S20240529-59 // PAYMENT TO FEED SUPPLIER - RAMZ AL SHARQ - REF INV NO.\r\nNumber : 4199'),
(27924, NULL, 1, 27715, '2024-04-30', 109057.000, 109057.000, NULL, NULL, 'GPS AND CASH - ACCRUED PAYROLL - APRIL 2024\r\nNumber : 4207'),
(27925, NULL, 1, 27716, '2024-03-31', 108902.500, 108902.500, NULL, NULL, 'MAR PAY ROLL 2024 CASH AND GPS\r\nNumber : 4204'),
(27926, NULL, 1, 27717, '2024-02-29', 107138.260, 107138.260, NULL, NULL, 'FEB PAYROLL 2024 - GPS AND CASH\r\nNumber : 4203'),
(27927, NULL, 1, 27718, '2024-05-30', 100842.000, 100842.000, NULL, NULL, 'ACCRUED GPS PAYROLL - MAY 2024 // DOCTORS SALARIES - PAID TO US BANK ACCOUNT // CASH SALARIES - MAY 2024 - GROOMERS\r\nNumber : 4205'),
(27928, NULL, 1, 27719, '2024-05-28', 28183.330, 28183.330, NULL, NULL, ' ISSUED CASH SALARIES FOR THE MONTH OF MAY 2024 - REF 2405/232\r\nNumber : 4196'),
(27929, NULL, 1, 27720, '2024-05-29', 1392.260, 1392.260, NULL, NULL, 'Mr. NASIR EXPENSES - REF RECEIPT 0524/116 AND LIQ# 27 MAY 2024- 86\r\nNumber : 4195'),
(27930, NULL, 1, 27721, '2024-05-12', 788.100, 788.100, NULL, NULL, ' PETTY CASH ISSUED FOR OFFICE SUPPLY PURCHASES - REF 0524/087 // PETTY CASH LITON - OFFICE SUPPLY PURCHASES - REF 0524/087\r\nNumber : 4194'),
(27931, NULL, 1, 27722, '2024-05-28', 90.000, 90.000, NULL, NULL, ' PETTY CASH ISSUED FOR MAJLIS EXP - REF 0524/115\r\nNumber : 4193'),
(27932, NULL, 1, 27723, '2024-05-29', 12128.200, 12128.200, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // PAYMENT - CAR MAINT SERVICE PROVIDER - ULTIMATE PRECISION - REF INV NO. 1157, 656 AND 1160 // PAYMENT - MEDICINE SUPPLIER - REF INV NO. 00005559 /\r\nNumber : 4192'),
(27933, NULL, 1, 27724, '2024-05-28', 27519.040, 27519.040, NULL, NULL, 'MAY PAYROLL FOR Dr. BARBARA AND Dr. MARCELO // WATER TANKER PAYMENT\r\nNumber : 4191\r\n'),
(27934, NULL, 1, 27725, '2024-05-27', 63240.700, 63240.700, NULL, NULL, 'PAYROLL MAY 2024 // SEMEN PURCHASE // MILAD APP - GODADDY PAYMENT // MEDICINE SUPPLIER PAYMENT // WASTAGE WATER // VISA EXPENSE // VEHICLE INSURANCE\r\nNumber : 4190'),
(27935, NULL, 1, 27726, '2024-05-26', 13319.940, 13319.940, NULL, NULL, 'PETTY CSH ISSUED FOR MILAD OPERATIONAL EXPENSES - TO SUNOJ MATHEW - WATER TANKER SERV - RAMI &amp;amp;amp; HUDA SALARY MAY 2024 - DOCTORS HOTEL RENT 13 DAYSNumber : 4189'),
(27936, 1, 1, 27727, '2024-04-30', 2530.000, 2530.000, 2, 24933, 'Autogenerated Entry for invoice #17522/24933'),
(27937, 1, 1, 27728, '2024-04-30', 2875.000, 2875.000, 2, 24934, 'Autogenerated Entry for invoice #17523/24934'),
(27938, 1, 1, 27729, '2024-04-29', 1725.000, 1725.000, 2, 24918, 'Autogenerated Entry for invoice #17511/24918'),
(27939, 1, 1, 27730, '2024-04-29', 1725.000, 1725.000, 2, 24922, 'Autogenerated Entry for invoice #17513/24922'),
(27940, 1, 1, 27731, '2024-04-29', 2683.230, 2683.230, 2, 24928, 'Autogenerated Entry for invoice #17518/24928'),
(27941, 1, 1, 27732, '2024-04-29', 2683.230, 2683.230, 2, 24929, 'Autogenerated Entry for invoice #17519/24929'),
(27942, 1, 1, 27733, '2024-04-29', 2683.230, 2683.230, 2, 24930, 'Autogenerated Entry for invoice #17520/24930'),
(27943, 1, 1, 27734, '2024-04-29', 2683.230, 2683.230, 2, 24931, 'Autogenerated Entry for invoice #17521/24931'),
(27944, 1, 1, 27735, '2024-04-28', 1725.000, 1725.000, 2, 24910, 'Autogenerated Entry for invoice #17508/24910'),
(27945, 1, 1, 27736, '2024-04-28', 138.000, 138.000, 2, 24912, 'Autogenerated Entry for invoice #17509/24912'),
(27946, 1, 1, 27737, '2024-04-28', 1725.000, 1725.000, 2, 24914, 'Autogenerated Entry for invoice #17510/24914'),
(27947, 1, 1, 27738, '2024-04-27', 1150.000, 1150.000, 2, 24897, 'Autogenerated Entry for invoice #17502/24897'),
(27948, 1, 1, 27739, '2024-04-27', 1725.000, 1725.000, 2, 24898, 'Autogenerated Entry for invoice #17503/24898'),
(27949, 1, 1, 27740, '2024-04-27', 1725.000, 1725.000, 2, 24899, 'Autogenerated Entry for invoice #17504/24899'),
(27950, 1, 1, 27741, '2024-04-27', -0.100, -0.100, 2, 24901, 'Autogenerated Entry for invoice #17505/24901'),
(27951, 1, 1, 27742, '2024-04-27', 2300.000, 2300.000, 2, 24902, 'Autogenerated Entry for invoice #17506/24902'),
(27952, 1, 1, 27743, '2024-04-27', 2300.000, 2300.000, 2, 24906, 'Autogenerated Entry for invoice #17507/24906'),
(27953, 1, 1, 27744, '2024-04-25', 337.320, 337.320, 2, 24880, 'Autogenerated Entry for invoice #17499/24880'),
(27954, 1, 1, 27745, '2024-04-25', 1150.000, 1150.000, 2, 24892, 'Autogenerated Entry for invoice #17501/24892'),
(27955, 1, 1, 27746, '2024-04-25', 1725.000, 1725.000, 2, 24920, 'Autogenerated Entry for invoice #17512/24920'),
(27956, 1, 1, 27747, '2024-04-24', 1725.000, 1725.000, 2, 24878, 'Autogenerated Entry for invoice #17498/24878'),
(27957, 1, 1, 27748, '2024-04-23', 1725.000, 1725.000, 2, 24873, 'Autogenerated Entry for invoice #17497/24873'),
(27958, 1, 1, 27749, '2024-04-22', 169.990, 169.990, 2, 24864, 'Autogenerated Entry for invoice #17495/24864'),
(27959, 1, 1, 27750, '2024-04-22', 34.500, 34.500, 2, 24867, 'Autogenerated Entry for invoice #17496/24867'),
(27960, 1, 1, 27751, '2024-04-21', 1725.000, 1725.000, 2, 24856, 'Autogenerated Entry for invoice #17494/24856'),
(27961, 1, 1, 27752, '2024-04-20', 1725.000, 1725.000, 2, 24853, 'Autogenerated Entry for invoice #17492/24853'),
(27962, 1, 1, 27753, '2024-04-20', 1725.000, 1725.000, 2, 24855, 'Autogenerated Entry for invoice #17493/24855'),
(27963, 1, 1, 27754, '2024-04-20', 34.500, 34.500, 2, 24889, 'Autogenerated Entry for invoice #17500/24889'),
(27964, 1, 1, 27755, '2024-04-20', 316.250, 316.250, 2, 24927, 'Autogenerated Entry for invoice #17517/24927'),
(27965, 1, 1, 27756, '2024-04-15', 1180.610, 1180.610, 2, 24848, 'Autogenerated Entry for invoice #17491/24848'),
(27966, 1, 1, 27757, '2024-04-14', 85.000, 85.000, 2, 24846, 'Autogenerated Entry for invoice #17490/24846'),
(27967, 1, 1, 27758, '2024-04-13', 85.000, 85.000, 2, 24835, 'Autogenerated Entry for invoice #17486/24835'),
(27968, 1, 1, 27759, '2024-04-13', 85.000, 85.000, 2, 24837, 'Autogenerated Entry for invoice #17487/24837'),
(27969, 1, 1, 27760, '2024-04-13', 1725.000, 1725.000, 2, 24839, 'Autogenerated Entry for invoice #17488/24839'),
(27970, 1, 1, 27761, '2024-04-07', 1035.000, 1035.000, 2, 24832, 'Autogenerated Entry for invoice #17485/24832'),
(27971, 1, 1, 27762, '2024-04-06', 207.000, 207.000, 2, 24926, 'Autogenerated Entry for invoice #17516/24926'),
(27972, 1, 1, 27763, '2024-04-05', 115.000, 115.000, 2, 24819, 'Autogenerated Entry for invoice #17482/24819'),
(27973, 1, 1, 27764, '2024-04-04', 2395.740, 2395.740, 2, 24844, 'Autogenerated Entry for invoice #17489/24844'),
(27974, 1, 1, 27765, '2024-04-04', 230.000, 230.000, 2, 24925, 'Autogenerated Entry for invoice #17515/24925'),
(27975, 1, 1, 27766, '2024-04-03', 1725.000, 1725.000, 2, 24820, 'Autogenerated Entry for invoice #17483/24820'),
(27976, 1, 1, 27767, '2024-04-03', 1725.000, 1725.000, 2, 24821, 'Autogenerated Entry for invoice #17484/24821'),
(27977, 1, 1, 27768, '2024-04-03', 310.500, 310.500, 2, 24924, 'Autogenerated Entry for invoice #17514/24924'),
(27978, 1, 1, 27769, '2024-05-29', 2530.000, 2530.000, 2, 25018, 'Autogenerated Entry for invoice #17555/25018'),
(27979, 1, 1, 27770, '2024-05-29', 1150.000, 1150.000, 2, 25019, 'Autogenerated Entry for invoice #17556/25019'),
(27980, 1, 1, 27771, '2024-05-28', 2361.230, 2361.230, 2, 25016, 'Autogenerated Entry for invoice #17554/25016'),
(27981, 1, 1, 27772, '2024-05-27', 2192.570, 2192.570, 2, 25014, 'Autogenerated Entry for invoice #17553/25014'),
(27982, 1, 1, 27773, '2024-05-21', 0.000, 0.000, 2, 24999, 'Autogenerated Entry for invoice #17551/24999'),
(27983, 1, 1, 27774, '2024-05-16', 11500.000, 11500.000, 2, 24992, 'Autogenerated Entry for invoice #17550/24992'),
(27984, 1, 1, 27775, '2024-05-12', 1725.000, 1725.000, 2, 24963, 'Autogenerated Entry for invoice #17528/24963'),
(27985, 1, 1, 27776, '2024-05-11', 85.000, 85.000, 2, 24959, 'Autogenerated Entry for invoice #17527/24959'),
(27986, 1, 1, 27777, '2024-05-11', 4600.000, 4600.000, 2, 24965, 'Autogenerated Entry for invoice #17529/24965'),
(27987, 1, 1, 27778, '2024-05-11', 126.500, 126.500, 2, 24966, 'Autogenerated Entry for invoice #17530/24966'),
(27988, 1, 1, 27779, '2024-05-08', 1725.000, 1725.000, 2, 24953, 'Autogenerated Entry for invoice #17526/24953'),
(27989, 1, 1, 27780, '2024-05-04', 1725.000, 1725.000, 2, 24944, 'Autogenerated Entry for invoice #17524/24944'),
(27990, 1, 1, 27781, '2024-05-04', 2300.000, 2300.000, 2, 24946, 'Autogenerated Entry for invoice #17525/24946'),
(27991, 1, 1, 27782, '2024-05-01', 2530.000, 2530.000, NULL, 24968, 'Autogenerated Entry for invoice #17531/24968'),
(27992, 1, 1, 27783, '2024-05-01', 2875.000, 2875.000, NULL, 24969, 'Autogenerated Entry for invoice #17532/24969'),
(27993, 1, 1, 27784, '2024-05-01', 2530.000, 2530.000, NULL, 24970, 'Autogenerated Entry for invoice #17533/24970'),
(27994, 1, 1, 27785, '2024-05-01', 2530.000, 2530.000, NULL, 24971, 'Autogenerated Entry for invoice #17534/24971'),
(27995, 1, 1, 27786, '2024-05-01', 2530.000, 2530.000, NULL, 24972, 'Autogenerated Entry for invoice #17535/24972'),
(27996, 1, 1, 27787, '2024-05-01', 2530.000, 2530.000, NULL, 24973, 'Autogenerated Entry for invoice #17536/24973'),
(27997, 1, 1, 27788, '2024-05-01', 2530.000, 2530.000, NULL, 24974, 'Autogenerated Entry for invoice #17537/24974'),
(27998, 1, 1, 27789, '2024-05-01', 2300.000, 2300.000, NULL, 24975, 'Autogenerated Entry for invoice #17538/24975'),
(27999, 1, 1, 27790, '2024-01-24', 2530.000, 2530.000, NULL, 24976, 'Autogenerated Entry for invoice #17539/24976'),
(28000, 1, 1, 27791, '2024-05-01', 11500.000, 11500.000, NULL, 24977, 'Autogenerated Entry for invoice #17540/24977'),
(28001, 1, 1, 27792, '2024-05-01', 11500.000, 11500.000, NULL, 24978, 'Autogenerated Entry for invoice #17541/24978'),
(28002, 1, 1, 27793, '2024-05-01', 2875.000, 2875.000, NULL, 24979, 'Autogenerated Entry for invoice #17542/24979'),
(28003, 1, 1, 27794, '2024-05-01', 2530.000, 2530.000, NULL, 24980, 'Autogenerated Entry for invoice #17543/24980'),
(28004, 1, 1, 27795, '2024-05-01', 5750.000, 5750.000, NULL, 24981, 'Autogenerated Entry for invoice #17544/24981'),
(28005, 1, 1, 27796, '2024-05-01', 5750.000, 5750.000, NULL, 24982, 'Autogenerated Entry for invoice #17545/24982'),
(28006, 1, 1, 27797, '2024-05-01', 8625.000, 8625.000, NULL, 24983, 'Autogenerated Entry for invoice #17546/24983'),
(28007, 1, 1, 27798, '2024-05-01', 2530.000, 2530.000, NULL, 24984, 'Autogenerated Entry for invoice #17547/24984'),
(28008, 1, 1, 27799, '2024-05-01', 2530.000, 2530.000, NULL, 24985, 'Autogenerated Entry for invoice #17548/24985'),
(28009, 1, 1, 27800, '2024-05-01', 2530.000, 2530.000, NULL, 24986, 'Autogenerated Entry for invoice #17549/24986'),
(28010, 1, 1, 27801, '2024-05-01', 322.000, 322.000, NULL, 25010, 'Autogenerated Entry for invoice #17552/25010'),
(28011, 1, 1, 27802, '2024-04-30', 2515.000, 2515.000, NULL, 24923, 'Autogenerated Entry for payment #2732/24923'),
(28012, 1, 1, 27803, '2024-04-30', 30700.000, 30700.000, NULL, 24936, 'Autogenerated Entry for payment #2733/24936'),
(28013, 1, 1, 27804, '2024-04-30', 6000.000, 6000.000, NULL, 25026, 'Autogenerated Entry for payment #2769/25026'),
(28014, 1, 1, 27805, '2024-04-30', 40000.000, 40000.000, NULL, 25027, 'Autogenerated Entry for payment #2770/25027'),
(28015, 1, 1, 27806, '2024-04-29', 225.000, 225.000, NULL, 24919, 'Autogenerated Entry for payment #2730/24919'),
(28016, 1, 1, 27807, '2024-04-29', 1725.000, 1725.000, NULL, 24921, 'Autogenerated Entry for payment #2731/24921'),
(28017, 1, 1, 27808, '2024-04-29', 16000.000, 16000.000, NULL, 24941, 'Autogenerated Entry for payment #2736/24941'),
(28018, 1, 1, 27809, '2024-04-28', 2225.000, 2225.000, NULL, 24911, 'Autogenerated Entry for payment #2726/24911'),
(28019, 1, 1, 27810, '2024-04-28', 1225.000, 1225.000, NULL, 24913, 'Autogenerated Entry for payment #2727/24913'),
(28020, 1, 1, 27811, '2024-04-28', 2225.000, 2225.000, NULL, 24915, 'Autogenerated Entry for payment #2728/24915'),
(28021, 1, 1, 27812, '2024-04-28', 32000.000, 32000.000, NULL, 24917, 'Autogenerated Entry for payment #2729/24917'),
(28022, 1, 1, 27813, '2024-04-27', 5755.000, 5755.000, NULL, 24900, 'Autogenerated Entry for payment #2721/24900'),
(28023, 1, 1, 27814, '2024-04-27', 4500.000, 4500.000, NULL, 24903, 'Autogenerated Entry for payment #2722/24903'),
(28024, 1, 1, 27815, '2024-04-27', 830.000, 830.000, NULL, 24904, 'Autogenerated Entry for payment #2723/24904'),
(28025, 1, 1, 27816, '2024-04-27', 5000.000, 5000.000, NULL, 24905, 'Autogenerated Entry for payment #2724/24905'),
(28026, 1, 1, 27817, '2024-04-27', 2800.000, 2800.000, NULL, 24907, 'Autogenerated Entry for payment #2725/24907'),
(28027, 1, 1, 27818, '2024-04-25', 337.320, 337.320, NULL, 24881, 'Autogenerated Entry for payment #2715/24881'),
(28028, 1, 1, 27819, '2024-04-25', 85.000, 85.000, NULL, 24883, 'Autogenerated Entry for payment #2716/24883'),
(28029, 1, 1, 27820, '2024-04-25', 33386.000, 33386.000, NULL, 24891, 'Autogenerated Entry for payment #2717/24891'),
(28030, 1, 1, 27821, '2024-04-25', 2300.000, 2300.000, NULL, 24893, 'Autogenerated Entry for payment #2718/24893'),
(28031, 1, 1, 27822, '2024-04-25', 541.000, 541.000, NULL, 24894, 'Autogenerated Entry for payment #2719/24894'),
(28032, 1, 1, 27823, '2024-04-25', 1725.000, 1725.000, NULL, 24896, 'Autogenerated Entry for payment #2720/24896'),
(28033, 1, 1, 27824, '2024-04-24', 1725.000, 1725.000, NULL, 24876, 'Autogenerated Entry for payment #2713/24876'),
(28034, 1, 1, 27825, '2024-04-24', 1000.000, 1000.000, NULL, 24879, 'Autogenerated Entry for payment #2714/24879'),
(28035, 1, 1, 27826, '2024-04-23', 82811.500, 82811.500, NULL, 24870, 'Autogenerated Entry for payment #2710/24870'),
(28036, 1, 1, 27827, '2024-04-23', 1725.000, 1725.000, NULL, 24872, 'Autogenerated Entry for payment #2711/24872'),
(28037, 1, 1, 27828, '2024-04-23', 2225.000, 2225.000, NULL, 24874, 'Autogenerated Entry for payment #2712/24874'),
(28038, 1, 1, 27829, '2024-04-22', 27.000, 27.000, NULL, 24862, 'Autogenerated Entry for payment #2705/24862'),
(28039, 1, 1, 27830, '2024-04-22', 725.000, 725.000, NULL, 24863, 'Autogenerated Entry for payment #2706/24863'),
(28040, 1, 1, 27831, '2024-04-22', 85.000, 85.000, NULL, 24865, 'Autogenerated Entry for payment #2707/24865'),
(28041, 1, 1, 27832, '2024-04-22', 85.000, 85.000, NULL, 24866, 'Autogenerated Entry for payment #2708/24866'),
(28042, 1, 1, 27833, '2024-04-22', 34.500, 34.500, NULL, 24868, 'Autogenerated Entry for payment #2709/24868'),
(28043, 1, 1, 27834, '2024-04-21', 1604.000, 1604.000, NULL, 24857, 'Autogenerated Entry for payment #2702/24857'),
(28044, 1, 1, 27835, '2024-04-21', 1001.000, 1001.000, NULL, 24858, 'Autogenerated Entry for payment #2703/24858'),
(28045, 1, 1, 27836, '2024-04-21', 3450.000, 3450.000, NULL, 24861, 'Autogenerated Entry for payment #2704/24861'),
(28046, 1, 1, 27837, '2024-04-21', 5200.000, 5200.000, NULL, 24939, 'Autogenerated Entry for payment #2735/24939'),
(28047, 1, 1, 27838, '2024-04-20', 2225.000, 2225.000, NULL, 24854, 'Autogenerated Entry for payment #2701/24854'),
(28048, 1, 1, 27839, '2024-04-20', 2570.000, 2570.000, NULL, 24937, 'Autogenerated Entry for payment #2734/24937'),
(28049, 1, 1, 27840, '2024-04-18', 10000.000, 10000.000, NULL, 24852, 'Autogenerated Entry for payment #2700/24852'),
(28050, 1, 1, 27841, '2024-04-15', 2917.000, 2917.000, NULL, 24849, 'Autogenerated Entry for payment #2698/24849'),
(28051, 1, 1, 27842, '2024-04-15', 3450.000, 3450.000, NULL, 24851, 'Autogenerated Entry for payment #2699/24851'),
(28052, 1, 1, 27843, '2024-04-14', 5675.000, 5675.000, NULL, 24841, 'Autogenerated Entry for payment #2694/24841'),
(28053, 1, 1, 27844, '2024-04-14', 1725.000, 1725.000, NULL, 24843, 'Autogenerated Entry for payment #2695/24843'),
(28054, 1, 1, 27845, '2024-04-14', 2875.000, 2875.000, NULL, 24845, 'Autogenerated Entry for payment #2696/24845'),
(28055, 1, 1, 27846, '2024-04-14', 85.000, 85.000, NULL, 24847, 'Autogenerated Entry for payment #2697/24847'),
(28056, 1, 1, 27847, '2024-04-13', 85.000, 85.000, NULL, 24836, 'Autogenerated Entry for payment #2692/24836'),
(28057, 1, 1, 27848, '2024-04-13', 85.000, 85.000, NULL, 24838, 'Autogenerated Entry for payment #2693/24838'),
(28058, 1, 1, 27849, '2024-04-07', 17732.270, 17732.270, NULL, 24833, 'Autogenerated Entry for payment #2691/24833'),
(28059, 1, 1, 27850, '2024-04-06', 1725.000, 1725.000, NULL, 24828, 'Autogenerated Entry for payment #2688/24828'),
(28060, 1, 1, 27851, '2024-04-06', 3450.000, 3450.000, NULL, 24830, 'Autogenerated Entry for payment #2689/24830'),
(28061, 1, 1, 27852, '2024-04-06', 483.000, 483.000, NULL, 24831, 'Autogenerated Entry for payment #2690/24831'),
(28062, 1, 1, 27853, '2024-04-04', 1725.000, 1725.000, NULL, 24826, 'Autogenerated Entry for payment #2687/24826'),
(28063, 1, 1, 27854, '2024-04-03', 800.000, 800.000, NULL, 24818, 'Autogenerated Entry for payment #2684/24818'),
(28064, 1, 1, 27855, '2024-04-03', 4450.000, 4450.000, NULL, 24822, 'Autogenerated Entry for payment #2685/24822'),
(28065, 1, 1, 27856, '2024-04-03', 3415.000, 3415.000, NULL, 24823, 'Autogenerated Entry for payment #2686/24823'),
(28066, 1, 1, 27857, '2024-03-31', 753.000, 753.000, NULL, 24815, 'Autogenerated Entry for payment #2682/24815'),
(28067, 1, 1, 27858, '2024-04-02', 1725.000, 1725.000, NULL, 24817, 'Autogenerated Entry for payment #2683/24817'),
(28068, 1, 1, 27859, '2024-05-28', 3900.390, 3900.390, NULL, 25015, 'Autogenerated Entry for payment #2764/25015'),
(28069, 1, 1, 27860, '2024-05-28', 2322.880, 2322.880, NULL, 25017, 'Autogenerated Entry for payment #2765/25017'),
(28070, 1, 1, 27861, '2024-05-27', 1725.000, 1725.000, NULL, 25013, 'Autogenerated Entry for payment #2763/25013'),
(28071, 1, 1, 27862, '2024-05-26', 1265.000, 1265.000, NULL, 25009, 'Autogenerated Entry for payment #2761/25009'),
(28072, 1, 1, 27863, '2024-05-26', 346.000, 346.000, NULL, 25011, 'Autogenerated Entry for payment #2762/25011'),
(28073, 1, 1, 27864, '2024-05-25', 828.500, 828.500, NULL, 25006, 'Autogenerated Entry for payment #2760/25006'),
(28074, 1, 1, 27865, '2024-05-23', 1725.000, 1725.000, NULL, 25003, 'Autogenerated Entry for payment #2758/25003'),
(28075, 1, 1, 27866, '2024-05-23', 8000.000, 8000.000, NULL, 25005, 'Autogenerated Entry for payment #2759/25005'),
(28076, 1, 1, 27867, '2024-05-22', 15218.620, 15218.620, NULL, 25000, 'Autogenerated Entry for payment #2757/25000'),
(28077, 1, 1, 27868, '2024-05-20', 1725.000, 1725.000, NULL, 24998, 'Autogenerated Entry for payment #2756/24998'),
(28078, 1, 1, 27869, '2024-05-19', 1200.000, 1200.000, NULL, 24997, 'Autogenerated Entry for payment #2755/24997'),
(28079, 1, 1, 27870, '2024-05-16', 1000.000, 1000.000, NULL, 24996, 'Autogenerated Entry for payment #2754/24996'),
(28080, 1, 1, 27871, '2024-05-16', 6750.000, 6750.000, NULL, 25028, 'Autogenerated Entry for payment #2771/25028'),
(28081, 1, 1, 27872, '2024-05-16', 23250.000, 23250.000, NULL, 25029, 'Autogenerated Entry for payment #2772/25029'),
(28082, 1, 1, 27873, '2024-05-16', 155000.000, 155000.000, NULL, 25030, 'Autogenerated Entry for payment #2773/25030'),
(28083, 1, 1, 27874, '2024-05-16', 45000.000, 45000.000, NULL, 25031, 'Autogenerated Entry for payment #2774/25031'),
(28084, 1, 1, 27875, '2024-05-15', 24150.000, 24150.000, NULL, 24991, 'Autogenerated Entry for payment #2752/24991'),
(28085, 1, 1, 27876, '2024-05-15', 9200.000, 9200.000, NULL, 24994, 'Autogenerated Entry for payment #2753/24994'),
(28086, 1, 1, 27877, '2024-05-14', 83277.250, 83277.250, NULL, 24987, 'Autogenerated Entry for payment #2750/24987'),
(28087, 1, 1, 27878, '2024-05-14', 3450.000, 3450.000, NULL, 24989, 'Autogenerated Entry for payment #2751/24989'),
(28088, 1, 1, 27879, '2024-05-13', 2000.000, 2000.000, NULL, 24967, 'Autogenerated Entry for payment #2749/24967'),
(28089, 1, 1, 27880, '2024-05-12', 6785.000, 6785.000, NULL, 24964, 'Autogenerated Entry for payment #2748/24964'),
(28090, 1, 1, 27881, '2024-05-11', 85.000, 85.000, NULL, 24960, 'Autogenerated Entry for payment #2746/24960'),
(28091, 1, 1, 27882, '2024-05-11', 1725.000, 1725.000, NULL, 24962, 'Autogenerated Entry for payment #2747/24962'),
(28092, 1, 1, 27883, '2024-05-09', 1725.000, 1725.000, NULL, 24958, 'Autogenerated Entry for payment #2745/24958'),
(28093, 1, 1, 27884, '2024-05-08', 282.000, 282.000, NULL, 24952, 'Autogenerated Entry for payment #2742/24952'),
(28094, 1, 1, 27885, '2024-05-08', 2225.000, 2225.000, NULL, 24954, 'Autogenerated Entry for payment #2743/24954'),
(28095, 1, 1, 27886, '2024-05-08', 25000.000, 25000.000, NULL, 24955, 'Autogenerated Entry for payment #2744/24955'),
(28096, 1, 1, 27887, '2024-05-06', 5200.000, 5200.000, NULL, 24951, 'Autogenerated Entry for payment #2741/24951'),
(28097, 1, 1, 27888, '2024-05-05', 5175.000, 5175.000, NULL, 24950, 'Autogenerated Entry for payment #2740/24950'),
(28098, 1, 1, 27889, '2024-05-04', 3047.000, 3047.000, NULL, 24945, 'Autogenerated Entry for payment #2738/24945'),
(28099, 1, 1, 27890, '2024-05-04', 2800.000, 2800.000, NULL, 24947, 'Autogenerated Entry for payment #2739/24947'),
(28100, 1, 1, 27891, '2024-05-01', 230.000, 230.000, NULL, 24943, 'Autogenerated Entry for payment #2737/24943'),
(28101, NULL, 1, 27892, '2024-06-24', 1521.970, 1521.970, NULL, NULL, 'VILLA MONTHLY EXPENSES - REF LIQ# 23 JUNE 2024\r\nNumber : 4224'),
(28102, NULL, 1, 27893, '2024-05-27', 3402.750, 3402.750, NULL, NULL, 'MILAD OPERATIONS EXPENSE - PETTY CASH SAYED RAMADAN - REF - LP IPSP24007N9Z4\r\nNumber : 4223'),
(28103, NULL, 1, 27894, '2024-05-12', 1595.750, 1595.750, NULL, NULL, 'VILLA MONTHLY EXPENSES - LIQ# 09 MAY - 83 - DRIVER ISMAIL\r\nNumber : 4221'),
(28104, NULL, 1, 27895, '2024-04-02', 2000.000, 2000.000, NULL, NULL, ' PETTY CASH ISSUED FOR RAMADAN IFTAR P-4 - REF 0424/53\r\nNumber : 4222'),
(28105, NULL, 1, 27896, '2024-06-09', 2993.950, 2993.950, NULL, NULL, ' MILAD OPERATIONS EXPENSE - PETTY CASH SUNOJ - REF NO. LP IPSP2400816GR\r\nNumber : 4220'),
(28106, NULL, 1, 27897, '2024-06-25', 5837.000, 5837.000, NULL, NULL, 'PETTY CASH EXPENSES - MILAD OPERATIONS - SUNOJ MATHEW P.C - REF NO. LP IPSP240094868\r\nNumber : 4219'),
(28107, NULL, 1, 27898, '2024-06-24', 130019.330, 130019.330, NULL, NULL, 'Mr. NASIR PERSONNEL EXPENSES\r\nNumber : 4218'),
(28108, NULL, 1, 27899, '2024-06-24', 137171.610, 137171.610, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // INTER COMPANY FUND TRANSFER - WATAD TO MILAD // PAYMENT - MEDICINE SUPPLIER - ALMARAEI ALKHADRA PHARMACY - REF INV NO. 00058 AND 00059 //\r\nNumber : 4217'),
(28109, NULL, 1, 27900, '2024-06-23', 19010.870, 19010.870, NULL, NULL, 'PAYMENT - WATER TANKER SERVICE ON BEHALF OF WATER PLANT MAINT. - REF INV NO. 1335, 1330, 1328, 1322, 1320 AND 1314 // AIR TICKET - ABU FAHAD PERSONNAL // PAYMENT - TAMM SUBSCRIPTION // DOCTORS BUSINESS VISIT VISA RENEWAL - PAID TRHOUGH MUNAWAR HUSSAIN\r\nNumber : 4216\r\n'),
(28110, NULL, 1, 27901, '2024-06-20', 12.780, 12.780, NULL, NULL, ' BANK SERVICE CHARGES ON POS COLLECTION\r\nNumber : 4215\r\n'),
(28111, NULL, 1, 27902, '2024-06-19', 313.790, 313.790, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION\r\nNumber : 4214'),
(28112, NULL, 1, 27903, '2024-06-13', 15884.500, 15884.500, NULL, NULL, ' PAYMENT - HOTEL ROOM RENTAL FOR THE DOCTORS - REF INV NO. 290896391 //\r\nNumber : 4213'),
(28113, NULL, 1, 27904, '2024-06-12', 11362.150, 11362.150, NULL, NULL, 'VILLA INTERNET AND MOBILE LINE CHARGES - VILLA ELECTRICITY AND WATER CHARGES\r\nNumber : 4212'),
(28114, NULL, 1, 27905, '2024-06-11', 49334.400, 49334.400, NULL, NULL, ' PAYMENT - WOOD SHAVING NAJARA SUPPLIER - SAEEED BIN MESFAR AL ZAHRANI - REF INV NO. AB000457 // PAYMENT - PETTY CASH FOR VILLA EXP AND WATAD EXP // PAYMENT - QUARTERLY SOFTWARE RENEWAL CHARGES - TARAT INFORMATION - \r\nNumber : 4211'),
(28115, NULL, 1, 27906, '2023-05-27', 67723.530, 67723.530, NULL, NULL, 'REVERSING TOTAL ENTRIES  - WILL CHARGE TO  CORRECT ACCOUNT - RE CLASSIFICATION '),
(28116, NULL, 1, 27907, '2023-08-31', 67723.530, 67723.530, NULL, NULL, 'DEPRECIATION FOR BIOLOGICAL ASSETS - RECEPIENT MARES - ENTRY AS PER AUDITOR INSTRUCTIONS '),
(28117, NULL, 1, 27908, '2022-08-31', 205.410, 205.410, NULL, NULL, 'ADJUSTMENT - AUDIT REQ - '),
(28118, NULL, 1, 27909, '2024-06-30', 900.000, 900.000, NULL, NULL, ''),
(28119, NULL, 1, 27910, '2024-06-30', 9800.000, 9800.000, NULL, NULL, ''),
(28120, NULL, 1, 27911, '2024-06-30', 9760.000, 9760.000, NULL, NULL, ''),
(28121, NULL, 1, 27912, '2024-06-26', 9498.000, 9498.000, NULL, NULL, 'MONTH SALARY - SUNOJ MATHEW // EOS - SUNOJ MATHEW // MONTH SALARY AND EOS FOR EMP SUNOJ MATHEW // WATAD EMP - VACATION SALARY '),
(28122, 1, 1, 27913, '2024-06-27', 11500.000, 11500.000, 2, 25087, 'Autogenerated Entry for charge #3888/25087'),
(28123, 1, 1, 27914, '2024-06-24', 11.500, 11.500, 2, 25076, 'Autogenerated Entry for invoice #17582/25076'),
(28124, 1, 1, 27915, '2024-06-23', 34.500, 34.500, 2, 25073, 'Autogenerated Entry for invoice #17581/25073'),
(28125, 1, 1, 27916, '2024-06-11', 1150.000, 1150.000, 2, 25035, 'Autogenerated Entry for invoice #17559/25035'),
(28126, 1, 1, 27917, '2024-06-11', 252.990, 252.990, 2, 25039, 'Autogenerated Entry for invoice #17560/25039'),
(28127, 1, 1, 27918, '2024-06-26', 3450.000, 3450.000, NULL, 25083, 'Autogenerated Entry for charge #3886/25083'),
(28128, NULL, 1, 27919, '2023-08-31', 188805.660, 188805.660, NULL, NULL, 'RE CLASSIFICATION ENTRY '),
(28129, 1, 1, 27920, '2024-04-30', 30700.000, 30700.000, NULL, 24935, 'Autogenerated Entry for charge #3856/24935'),
(28130, 1, 1, 27921, '2024-04-30', 46000.000, 46000.000, NULL, 25025, 'Autogenerated Entry for charge #3876/25025'),
(28131, 1, 1, 27922, '2024-04-29', 4600.000, 4600.000, NULL, 24932, 'Autogenerated Entry for charge #3855/24932'),
(28132, 1, 1, 27923, '2024-04-29', 16000.000, 16000.000, NULL, 24940, 'Autogenerated Entry for charge #3858/24940'),
(28133, 1, 1, 27924, '2024-04-28', 0.000, 0.000, NULL, 24916, 'Autogenerated Entry for charge #3854/24916'),
(28134, 1, 1, 27925, '2024-04-25', 85.000, 85.000, NULL, 24882, 'Autogenerated Entry for charge #3844/24882'),
(28135, 1, 1, 27926, '2024-04-25', 23523.000, 23523.000, NULL, 24890, 'Autogenerated Entry for charge #3850/24890'),
(28136, 1, 1, 27927, '2024-04-25', 1725.000, 1725.000, NULL, 24895, 'Autogenerated Entry for charge #3851/24895'),
(28137, 1, 1, 27928, '2024-04-24', 1725.000, 1725.000, NULL, 24875, 'Autogenerated Entry for charge #3842/24875'),
(28138, 1, 1, 27929, '2024-04-23', 82811.500, 82811.500, NULL, 24869, 'Autogenerated Entry for charge #3840/24869'),
(28139, 1, 1, 27930, '2024-04-23', 1725.000, 1725.000, NULL, 24871, 'Autogenerated Entry for charge #3841/24871'),
(28140, 1, 1, 27931, '2024-04-21', 1000.990, 1000.990, NULL, 24859, 'Autogenerated Entry for charge #3838/24859'),
(28141, 1, 1, 27932, '2024-04-21', 3450.000, 3450.000, NULL, 24860, 'Autogenerated Entry for charge #3839/24860'),
(28142, 1, 1, 27933, '2024-04-21', 5175.000, 5175.000, NULL, 24938, 'Autogenerated Entry for charge #3857/24938'),
(28143, 1, 1, 27934, '2024-04-18', 4600.000, 4600.000, NULL, 24885, 'Autogenerated Entry for charge #3846/24885'),
(28144, 1, 1, 27935, '2024-04-18', 4600.000, 4600.000, NULL, 24886, 'Autogenerated Entry for charge #3847/24886'),
(28145, 1, 1, 27936, '2024-04-18', 4600.000, 4600.000, NULL, 24887, 'Autogenerated Entry for charge #3848/24887'),
(28146, 1, 1, 27937, '2024-04-18', 9200.000, 9200.000, NULL, 24888, 'Autogenerated Entry for charge #3849/24888'),
(28147, 1, 1, 27938, '2024-04-15', 3450.000, 3450.000, NULL, 24850, 'Autogenerated Entry for charge #3837/24850'),
(28148, 1, 1, 27939, '2024-04-14', 1725.000, 1725.000, NULL, 24842, 'Autogenerated Entry for charge #3836/24842'),
(28149, 1, 1, 27940, '2024-04-13', 3450.000, 3450.000, NULL, 24840, 'Autogenerated Entry for charge #3835/24840'),
(28150, 1, 1, 27941, '2024-04-07', 17273.000, 17273.000, NULL, 24834, 'Autogenerated Entry for charge #3834/24834'),
(28151, 1, 1, 27942, '2024-04-06', 1725.000, 1725.000, NULL, 24827, 'Autogenerated Entry for charge #3832/24827'),
(28152, 1, 1, 27943, '2024-04-06', 3450.000, 3450.000, NULL, 24829, 'Autogenerated Entry for charge #3833/24829'),
(28153, 1, 1, 27944, '2024-04-06', 4600.000, 4600.000, NULL, 24884, 'Autogenerated Entry for charge #3845/24884'),
(28154, 1, 1, 27945, '2024-04-04', 1725.000, 1725.000, NULL, 24825, 'Autogenerated Entry for charge #3831/24825'),
(28155, 1, 1, 27946, '2024-04-03', 6437.000, 6437.000, NULL, 24824, 'Autogenerated Entry for charge #3830/24824'),
(28156, 1, 1, 27947, '2024-04-02', 1725.000, 1725.000, NULL, 24816, 'Autogenerated Entry for charge #3829/24816'),
(28157, 1, 1, 27948, '2024-05-27', 1725.000, 1725.000, NULL, 25012, 'Autogenerated Entry for charge #3874/25012'),
(28158, 1, 1, 27949, '2024-05-25', 1305.500, 1305.500, NULL, 25007, 'Autogenerated Entry for charge #3872/25007'),
(28159, 1, 1, 27950, '2024-05-25', 1264.990, 1264.990, NULL, 25008, 'Autogenerated Entry for charge #3873/25008'),
(28160, 1, 1, 27951, '2024-05-23', 1725.000, 1725.000, 2, 25002, 'Autogenerated Entry for charge #3870/25002'),
(28161, 1, 1, 27951, '2024-05-23', 1725.000, 1725.000, NULL, 25002, 'Autogenerated Entry for charge #3870/25002'),
(28162, 1, 1, 27952, '2024-05-23', 8000.000, 8000.000, NULL, 25004, 'Autogenerated Entry for charge #3871/25004'),
(28163, 1, 1, 27953, '2024-05-22', 19748.000, 19748.000, NULL, 25001, 'Autogenerated Entry for charge #3869/25001'),
(28164, 1, 1, 27954, '2024-06-26', 13800.000, 13800.000, NULL, 25084, 'Autogenerated Entry for charge #3887/25084'),
(28165, 1, 1, 27955, '2024-06-25', 58769.000, 58769.000, NULL, 25079, 'Autogenerated Entry for charge #3884/25079'),
(28166, 1, 1, 27956, '2024-06-25', 52900.000, 52900.000, NULL, 25080, 'Autogenerated Entry for charge #3885/25080'),
(28167, 1, 1, 27957, '2024-06-24', 1150.000, 1150.000, NULL, 25074, 'Autogenerated Entry for charge #3883/25074'),
(28168, 1, 1, 27958, '2024-06-19', 552.000, 552.000, NULL, 25048, 'Autogenerated Entry for charge #3881/25048'),
(28169, 1, 1, 27959, '2024-06-19', 32000.000, 32000.000, NULL, 25071, 'Autogenerated Entry for charge #3882/25071'),
(28170, 1, 1, 27960, '2024-06-13', 1725.000, 1725.000, NULL, 25042, 'Autogenerated Entry for charge #3879/25042'),
(28171, 1, 1, 27961, '2024-06-13', 10430.990, 10430.990, NULL, 25044, 'Autogenerated Entry for charge #3880/25044'),
(28172, 1, 1, 27962, '2024-06-12', 18548.010, 18548.010, NULL, 25038, 'Autogenerated Entry for charge #3878/25038'),
(28173, 1, 1, 27963, '2024-06-11', 927.620, 927.620, 2, 25040, 'Autogenerated Entry for invoice #17561/25040'),
(28174, 1, 1, 27964, '2024-06-08', 1150.000, 1150.000, 2, 25033, 'Autogenerated Entry for invoice #17558/25033'),
(28175, 1, 1, 27965, '2024-06-01', 0.000, 0.000, 2, 25021, 'Autogenerated Entry for invoice #17557/25021'),
(28176, 1, 1, 27966, '2024-06-01', 62000.000, 62000.000, NULL, 25023, 'Autogenerated Entry for charge #3875/25023'),
(28177, 1, 1, 27967, '2024-06-01', 2530.000, 2530.000, NULL, 25049, 'Autogenerated Entry for invoice #17562/25049'),
(28178, 1, 1, 27968, '2024-06-01', 2875.000, 2875.000, NULL, 25050, 'Autogenerated Entry for invoice #17563/25050'),
(28179, 1, 1, 27969, '2024-06-01', 2530.000, 2530.000, NULL, 25051, 'Autogenerated Entry for invoice #17564/25051'),
(28180, 1, 1, 27970, '2024-06-01', 2530.000, 2530.000, NULL, 25052, 'Autogenerated Entry for invoice #17565/25052'),
(28181, 1, 1, 27971, '2024-06-01', 2530.000, 2530.000, NULL, 25053, 'Autogenerated Entry for invoice #17566/25053'),
(28182, 1, 1, 27972, '2024-06-01', 2530.000, 2530.000, NULL, 25054, 'Autogenerated Entry for invoice #17567/25054'),
(28183, 1, 1, 27973, '2024-06-01', 2875.000, 2875.000, NULL, 25055, 'Autogenerated Entry for invoice #17568/25055'),
(28184, 1, 1, 27974, '2024-06-01', 2530.000, 2530.000, NULL, 25056, 'Autogenerated Entry for invoice #17569/25056'),
(28185, 1, 1, 27975, '2024-06-01', 2530.000, 2530.000, NULL, 25057, 'Autogenerated Entry for invoice #17570/25057'),
(28186, 1, 1, 27976, '2024-06-01', 2530.000, 2530.000, NULL, 25058, 'Autogenerated Entry for invoice #17571/25058'),
(28187, 1, 1, 27977, '2024-06-01', 2530.000, 2530.000, NULL, 25059, 'Autogenerated Entry for invoice #17572/25059'),
(28188, 1, 1, 27978, '2024-06-01', 2530.000, 2530.000, NULL, 25060, 'Autogenerated Entry for invoice #17573/25060'),
(28189, 1, 1, 27979, '2024-06-01', 2530.000, 2530.000, NULL, 25061, 'Autogenerated Entry for invoice #17574/25061'),
(28190, 1, 1, 27980, '2024-06-01', 2530.000, 2530.000, NULL, 25062, 'Autogenerated Entry for invoice #17575/25062'),
(28191, 1, 1, 27981, '2024-06-01', 11500.000, 11500.000, NULL, 25063, 'Autogenerated Entry for invoice #17576/25063'),
(28192, 1, 1, 27982, '2024-06-01', 5750.000, 5750.000, NULL, 25064, 'Autogenerated Entry for invoice #17577/25064'),
(28193, 1, 1, 27983, '2024-06-01', 8625.000, 8625.000, NULL, 25065, 'Autogenerated Entry for invoice #17578/25065'),
(28194, 1, 1, 27984, '2024-06-01', 2530.000, 2530.000, NULL, 25066, 'Autogenerated Entry for invoice #17579/25066'),
(28195, 1, 1, 27985, '2024-06-01', 11500.000, 11500.000, NULL, 25067, 'Autogenerated Entry for invoice #17580/25067'),
(28196, 1, 1, 27986, '2024-05-16', 1000.010, 1000.010, 2, 24995, 'Autogenerated Entry for charge #3868/24995'),
(28197, 1, 1, 27986, '2024-05-16', 1000.010, 1000.010, NULL, 24995, 'Autogenerated Entry for charge #3868/24995'),
(28198, 1, 1, 27987, '2024-05-16', 109250.000, 109250.000, NULL, 25032, 'Autogenerated Entry for charge #3877/25032'),
(28199, 1, 1, 27988, '2024-05-15', 12650.000, 12650.000, NULL, 24990, 'Autogenerated Entry for charge #3866/24990'),
(28200, 1, 1, 27989, '2024-05-15', 9200.000, 9200.000, NULL, 24993, 'Autogenerated Entry for charge #3867/24993'),
(28201, 1, 1, 27990, '2024-05-14', 50000.000, 50000.000, NULL, 24988, 'Autogenerated Entry for charge #3865/24988'),
(28202, 1, 1, 27991, '2024-05-11', 1725.000, 1725.000, NULL, 24961, 'Autogenerated Entry for charge #3864/24961'),
(28203, 1, 1, 27992, '2024-05-09', 1725.000, 1725.000, NULL, 24957, 'Autogenerated Entry for charge #3863/24957'),
(28204, 1, 1, 27993, '2024-05-08', 5592.000, 5592.000, NULL, 24956, 'Autogenerated Entry for charge #3862/24956'),
(28205, 1, 1, 27994, '2024-05-05', 3450.000, 3450.000, NULL, 24948, 'Autogenerated Entry for charge #3860/24948'),
(28206, 1, 1, 27995, '2024-05-05', 1725.000, 1725.000, NULL, 24949, 'Autogenerated Entry for charge #3861/24949'),
(28207, 1, 1, 27996, '2024-05-01', 230.000, 230.000, NULL, 24942, 'Autogenerated Entry for charge #3859/24942'),
(28208, 1, 1, 27997, '2024-04-28', 0.000, 0.000, 1, 24908, 'Autogenerated Entry for charge #3852/24908'),
(28209, 1, 1, 27998, '2024-07-15', 0.000, 0.000, NULL, 25088, 'Discount given - Approved by management '),
(28210, 1, 1, 27999, '2024-06-30', 0.000, 0.000, NULL, 25090, 'wrong entry '),
(28211, 1, 1, 28000, '2024-06-12', 0.000, 0.000, NULL, 25091, ' '),
(28212, NULL, 1, 28001, '2024-06-13', 3864.000, 3864.000, NULL, NULL, 'WATER PLANT MAINTANENCE - REF INV NO.  910804143'),
(28213, 1, 1, 28002, '2024-06-30', -11390.990, -11390.990, NULL, 25093, 'Autogenerated Entry for charge #3891/25093 // 20% discount for Re production invoices June, 2024 SAR. 11,391.00 for total amount of 56955/- Period 4-June-2024 to 2-July-2024 - charge #05645'),
(28214, 1, 1, 28003, '2024-06-30', -1610.000, -1610.000, NULL, 25094, 'Autogenerated Entry for charge #3892/25094 // Special rate boarding (mare with filly) monthly SAR. 1800/- (Feed arranged by client) (Invoice No: 85926 SAR. 2875.00 - 2070.00 = 805.00) (Invoice No: 85927 SAR. 2875.00 - 2070.00 = 805.00) Total discount for the period 1-June-2024 to 30-June-2024 = SAR. 1610 // charge #05654'),
(28215, 1, 1, 28004, '2024-06-30', -52900.000, -52900.000, NULL, 25096, 'Autogenerated Entry for charge #3894/25096 // Purchased fresh semen doses from Horse Care Co. (Nayroz Al Enaya &amp; Sultan Al Enaya) and sale to Milad clients (Period started from 9-Dec-2023 to 2-May-2024) Total doses 46, each dose SAR. 1000/- + VAT = 52,900/- // CHARGE # 5651'),
(28216, 1, 1, 28005, '2023-12-27', 189911.000, 189911.000, NULL, 25097, 'Autogenerated Entry for payment #2797/25097'),
(28217, 1, 1, 28006, '2024-04-18', -20700.000, -20700.000, NULL, 25095, 'Autogenerated Entry for charge #3893/25095'),
(28218, 1, 1, 28007, '2024-04-03', -22500.000, -22500.000, NULL, 25092, 'Autogenerated Entry for charge #3890/25092'),
(28219, NULL, 1, 28008, '2023-08-31', 5875.000, 5875.000, NULL, NULL, 'ZAKAT 2023'),
(28220, NULL, 1, 28009, '2024-06-25', 49474.800, 49474.800, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // INTER COMPANY FUND TRANSFER - MILAD TO WATAD // PAYROLL JUNE - BARBARA LOUIS DE SANTANA AND MARCELO FRANCO PAES FIGUEIRDO- TO US BANK ACCOUNT // PAYMENT TO LEGAL FEE - AGAINST TAMKEEN AL BUNYAN - Mr. NASIR PERSONNAL // WATER BILL PAYMENT - TANKER SERVICE ON BEHALF OF WATER PLANT MAINT - REF INV NO. 1366, 1363, 1359, 1352,1347, 1345 AND 1340 // FINAL SETTLEMENT MILAD EMP SUNOJ AND WATAD EMP VACCATION SALARY'),
(28221, NULL, 1, 28010, '2024-06-25', 3052.960, 3052.960, NULL, NULL, 'MOBILE LINE AND INTERNET CHARGES - MILAD\r\nNumber : 4226'),
(28222, NULL, 1, 28011, '2024-06-05', -656.870, -656.870, NULL, NULL, 'CHARGE # 03889'),
(28223, NULL, 1, 28012, '2024-06-26', 5001.720, 5001.720, NULL, NULL, 'BANK SERVICE CHARGES ON PAYMENT - CUSTOMER REFUND - REF PAYMENT # 9794 // PAYMENT - MEDICAL INSURANCE - 1ST PAYMENT - MILAD\r\nNumber : 4227'),
(28224, NULL, 1, 28013, '2024-06-26', 9969.610, 9969.610, NULL, NULL, 'MONTHLY MEDICINE PURCHASES AS PER DOCTORS REQUEST - MILAD OPERATIONS EXPENSES - MEDICINE PURCHASES - PETTY CASH SUNOJ - REF LP IPSP24008OJDG\r\nNumber : 4230'),
(28225, NULL, 1, 28014, '2024-06-26', 415.040, 415.040, NULL, NULL, ' OIL FOR HORSES - 17LTR*72.18 - REF INV NO. 44545 // 44545, 27 JUNE 2024, HORSE MATERIALS, BLUE DIAMONDS TRADUNG COMPANY, 311335709700003\r\nNumber : 4237'),
(28226, NULL, 1, 28015, '2024-06-27', 17419.310, 17419.310, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // PAYMENT - Mr. RAMI PAYROLL JUNE 2024 // PAYMENT - Mr. RAMI PAYROLL JUNE 2024 // PAYMENT - HUDA HAMAD ABDULAZIZ DHUBEY - JUNE 2024 // 2ND PAYMENT - MEDICAL INSURANCE - TAWUNIYA - MILAD Co\r\nNumber : 4228'),
(28227, NULL, 1, 28016, '2024-06-30', 17401.150, 17401.150, NULL, NULL, ' PARTIAL PAYMENT AGAINST INVOICE S20240623-60 // FEED AND MATERIAL PURCHASES - LAHMOUM TRADING EST - REF INV NO. S20240623-60\r\nNumber : 4229'),
(28228, NULL, 1, 28017, '2024-06-30', 13225.000, 13225.000, NULL, NULL, 'Notes : SPECIAL FEED MIX - QTY 100*115 - REF INV NO. AB000459\r\nNumber : 4236'),
(28229, NULL, 1, 28018, '2024-05-12', 35600.000, 35600.000, NULL, NULL, 'Notes : VEHICLE MAINT - RANGE ROVER - REF DOC NO. 21523057\r\nNumber : 4233'),
(28230, NULL, 1, 28019, '2023-08-31', 20130.000, 20130.000, NULL, NULL, 'ADJUSTMENT - OVER LOSS ABSORPTION 2023'),
(28231, 1, 1, 28020, '2024-06-02', 369.000, 369.000, NULL, 25024, 'Autogenerated Entry for payment #2768/25024'),
(28232, 1, 1, 28021, '2024-06-02', 62000.000, 62000.000, NULL, 25022, 'Autogenerated Entry for payment #2767/25022'),
(28233, 1, 1, 28022, '2024-06-06', 77981.500, 77981.500, NULL, 25068, 'Autogenerated Entry for payment #2783/25068'),
(28234, 1, 1, 28023, '2024-06-08', 1650.000, 1650.000, NULL, 25034, 'Autogenerated Entry for payment #2775/25034'),
(28235, 1, 1, 28024, '2024-06-10', 3000.000, 3000.000, NULL, 25070, 'Autogenerated Entry for payment #2785/25070'),
(28236, 1, 1, 28025, '2024-06-10', 20000.000, 20000.000, NULL, 25069, 'Autogenerated Entry for payment #2784/25069'),
(28237, 1, 1, 28026, '2024-06-11', 1650.000, 1650.000, NULL, 25036, 'Autogenerated Entry for payment #2776/25036'),
(28238, 1, 1, 28027, '2024-06-12', 6084.000, 6084.000, NULL, 25041, 'Autogenerated Entry for payment #2778/25041'),
(28239, 1, 1, 28028, '2024-06-12', 10350.000, 10350.000, NULL, 25037, 'Autogenerated Entry for payment #2777/25037'),
(28240, 1, 1, 28029, '2024-06-13', 10431.010, 10431.010, NULL, 25045, 'Autogenerated Entry for payment #2780/25045'),
(28241, 1, 1, 28030, '2024-06-13', 1725.000, 1725.000, NULL, 25043, 'Autogenerated Entry for payment #2779/25043'),
(28242, 1, 1, 28031, '2024-06-19', 32000.000, 32000.000, NULL, 25072, 'Autogenerated Entry for payment #2786/25072'),
(28243, 1, 1, 28032, '2024-06-19', 552.000, 552.000, NULL, 25047, 'Autogenerated Entry for payment #2782/25047'),
(28244, 1, 1, 28033, '2024-06-19', 1035.000, 1035.000, NULL, 25046, 'Autogenerated Entry for payment #2781/25046'),
(28245, 1, 1, 28034, '2024-06-24', 11.500, 11.500, NULL, 25077, 'Autogenerated Entry for payment #2788/25077'),
(28246, 1, 1, 28035, '2024-06-24', 1150.000, 1150.000, NULL, 25075, 'Autogenerated Entry for payment #2787/25075'),
(28247, 1, 1, 28036, '2024-06-25', 1500.000, 1500.000, NULL, 25082, 'Autogenerated Entry for payment #2791/25082'),
(28248, 1, 1, 28037, '2024-06-25', 10000.000, 10000.000, NULL, 25081, 'Autogenerated Entry for payment #2790/25081'),
(28249, 1, 1, 28038, '2024-06-25', 16100.000, 16100.000, NULL, 25078, 'Autogenerated Entry for payment #2789/25078'),
(28250, 1, 1, 28039, '2024-06-26', 17250.000, 17250.000, NULL, 25085, 'Autogenerated Entry for payment #2792/25085'),
(28251, 1, 1, 28040, '2024-06-27', 4000.000, 4000.000, NULL, 25086, 'Autogenerated Entry for payment #2793/25086'),
(28252, NULL, 1, 28041, '2024-06-30', 0.000, 0.000, NULL, NULL, 'WRONG ENTRY '),
(28253, NULL, 1, 28042, '2024-06-30', 39813.730, 39813.730, NULL, NULL, 'TEMPORARY ADJUSTMENT TO MATCH ACTUAL BALANCE - ON BAHALF OF Q2 VAT SUBMISSION'),
(28254, NULL, 1, 28043, '2024-01-31', 43000.000, 43000.000, NULL, NULL, 'INTER COMPANY FUND TRANSFER - WATAD TO MILAD \r\nNumber : 4258'),
(28255, NULL, 1, 28044, '2024-07-01', 4711.030, 4711.030, NULL, NULL, 'VILLA EXPENSES - LIQUIDATED BY ISMAIL DRIVER - REF 10 JUNE 2024 - 88\r\nNumber : 4262'),
(28256, NULL, 1, 28045, '2024-07-02', 600.000, 600.000, NULL, NULL, 'FORD OIL CHANGE - DRIVER ISMAIL - PAID BY Mr. NASIR - REF 0624/234\r\nNumber : 4264'),
(28257, NULL, 1, 28046, '2024-07-03', 9348.460, 9348.460, NULL, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONAL EXPENSES // AND LIQUIDATION // RICKY MOBILE LINE CHARGES - WILL CHARGE TO AL FALA STUD\r\nNumber : 4240'),
(28258, NULL, 1, 28047, '2024-07-03', 6619.300, 6619.300, NULL, NULL, ' REMAINNG PAYMENT FOR SUPPLIER AGAINST INVOICE NO. S20240623-60 // BANK SERVICE CHARGES ON PAYMENT //\r\nNumber : 4239'),
(28259, NULL, 1, 28048, '2024-07-03', 4921.150, 4921.150, NULL, NULL, 'PAYMENT - AIR TICKETS - Mr. RAFI SPOUSE ZUBERA SHERIN\r\number : 4238'),
(28260, NULL, 1, 28049, '2024-07-04', 66991.360, 66991.360, NULL, NULL, 'WATAD LINE PAYMENT // IRQA AND VILLA ELECTRICITY // MILAD ELECTRICITY PAYMENT // GOSI WATAD // GOSI MILAD PAYMENT // GASOLINE EXPENSES OF MILAD - INV WINV/24/353110\r\nNumber : 4241'),
(28261, NULL, 1, 28050, '2024-07-08', 1140.000, 1140.000, NULL, NULL, 'VILLA EXPENSES - LIQUIDATED BY ISMAIL DRIVER FOR 1136.3 AND PAID 1140 - LIQ REF 08 JULY 2024 - 91 - PAID BY Mr. NASIR\r\nNumber : 4270\r\n'),
(28262, NULL, 1, 28051, '2024-07-08', 4000.000, 4000.000, NULL, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - TO SAYED RAMADAN - BY Mr. NASIR - REF 2024-07/01\r\nNumber : 4269'),
(28263, NULL, 1, 28052, '2024-07-08', 1490.550, 1490.550, NULL, NULL, 'CHAIRMAN EXPENSES Mr. NASIR - LIQUIDATED BY DRIVER ISMAIL - REF 08 JULY 2024 - 90\r\nNumber : 4266'),
(28264, NULL, 1, 28053, '2024-07-09', 43565.630, 43565.630, NULL, NULL, ' Mr. NASIR TRANSFERRED FUNDS TO MILAD BANK ACCOUNT // VILLA MOBILE LINE PAYMENTS // IQAMA RENEWAL - VILLA MAID AND MILAD EMPLOYEE\r\nNumber : 4242'),
(28265, NULL, 1, 28054, '2024-07-10', 3989.550, 3989.550, NULL, NULL, 'MILAD OPERATIONAL EXPENSES - PETTY CASH SAYED RAMADAN - REF 2024-07/01\r\nNumber : 4263'),
(28266, NULL, 1, 28055, '2024-07-11', 41700.340, 41700.340, NULL, NULL, 'PAYMENT - GASOLINE EXPENSES OF MILAD // JUNE 2024 GPS PAYROLL - MILAD // GASOLINE EXPENSES OF MILAD - INV WINV/24/353110\r\nNumber : 4243'),
(28267, NULL, 1, 28056, '2024-07-14', 3742.300, 3742.300, NULL, NULL, 'water tanker payment - dated 14th // WASTAGE WATER PAYMENT - DATED 14 JULY 2024\r\nNumber : 4244'),
(28268, NULL, 1, 28057, '2024-07-15', 5429.830, 5429.830, NULL, NULL, 'SHIPPING CHARGE - FROZEN SEMEN - ARABIAN INSPIRATION // BANK SERVICE CHARGES ON PAYMENT // ISTHIYAK TRATMENT EXPENSES IN INDIA // BANK SERVICE CHARGES ON PAYMENT\r\nNumber : 4245'),
(28269, NULL, 1, 28058, '2024-07-16', 8830.300, 8830.300, NULL, NULL, 'ISSUED PATTY CASH FOR Mr. Rafi - SPENTED FOR MILAD OPERATIONS // PAYMENT - Mr. RAFI AIRLINE TICKET PAYMENT //\r\nNumber : 4247'),
(28270, NULL, 1, 28059, '2024-07-16', 19228.450, 19228.450, NULL, NULL, 'PAYMENT - FOR GENERATOR MAINTANENCE - MILAD // PAYMENT TO FEED SUPPLIER - RAMZ AL SHARQ - REF INV NO. // WATAD EMP ADVANCE - FOR Mr. JOSE //\r\nNumber : 4246'),
(28271, NULL, 1, 28060, '2024-07-18', 1560.000, 1560.000, NULL, NULL, 'WATER TANKER PAYMENT - PAID ON 18 JULY 2024 // BANK SERVICE CHARGES ON PAYMENT // BANK SERVICE CHARGES ON POS COLLECTION\r\nNumber : 4248'),
(28272, NULL, 1, 28061, '2024-07-21', 3500.000, 3500.000, NULL, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONAL EXPENSES - BY Mr. NASIR AL FOZAN - REF 2407/05 // PETTY CASH ISSUED FOR MAJILIS EXPENSES - SAYED RAMADAN - REF 2407/04 BY Mr. NASIR AL FOZAN\r\nNumber : 4261');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(28273, NULL, 1, 28062, '2024-07-21', 2000.000, 2000.000, NULL, NULL, 'EMLPOYEE ADVANCE - MOHAMMED AL HARBI - WILL DEDUCT FROM DIRIYAH COMMISSION - REF 2407/05\r\nNumber : 4260'),
(28274, NULL, 1, 28063, '2024-07-21', 94600.920, 94600.920, NULL, NULL, 'FUND TRANSFERRED BY Mr. NASIR - MILAD // PAYMENT - FOR FRESH SEMEN DOSES USED FOR MILAD CLIENTS - INVOICES ATTACHED // PAYMENT - MIYAH WATER TECHNOLOGY - FOR WATER PLANT MAINTANENCE - REF QUOT 231924 // PARTIAL - WATER TANKER PAYMENT - ON BEHALF OF WATER PLANT MAINTENANCE // REMAINING PAYMENT - WATER TANKER PAYMENT - ON BEHALF OF WATER PLANT MAINTENANCE\r\nNumber : 4249'),
(28275, NULL, 1, 28064, '2024-07-22', 3544.520, 3544.520, NULL, NULL, 'VILLA EXPENSES - LIQUIDATED BY ISMAIL DRIVER - REF 22 JULY 2024 - 92 - PAID BY Mr. NASIR\r\nNumber : 4265\r\n'),
(28276, NULL, 1, 28065, '2024-07-22', 50926.150, 50926.150, NULL, NULL, 'INTERCOMPANY FUND TRANSFER - WATAD TO MILAD // Mousab transferred payment to client bank account SAR. 6900/- Dt. 22-July-2024 - PAYMENT # 9828 dated 22 JULY 2024 // IQAMA RENEWAL - JAWAZAT FEE - SAYED RAMADAN - NISHAT MUZAKKIR AND WATAD MOUSAB - 6 MONTHS - LABOR OFFICE AND JAWAZAT FEE // INTER COMPANY FUND TRANSFER - WATAD TO MILAD\r\nNumber : 4250'),
(28277, NULL, 1, 28066, '2024-07-23', 68440.700, 68440.700, NULL, NULL, 'Notes : REMAINING PAYMENT FOR HEALTH INSURANCE - TAWUNIA - MILAD // BANK SERVICE CHARGES ON PAYMENT // DUPLICATED PAYMENT BY MISTAKE - FOR TAWUNIA INSURANCE COMPANY - THEY HAS TO BE PAY BACK\r\nNumber : 4251'),
(28278, NULL, 1, 28067, '2024-07-24', 14859.800, 14859.800, NULL, NULL, 'Notes : PAYMENT - WATER PLANT MAINT -MIYAH COMPANY - MEMBRANE UNITS NEED TO CHANGE - REF QUOT NO. 232239 // WATER TANKER PAYMENT - SERVICE ON BEHALF ON WATER PLANT MAINTANENCE / AND BANK CHARGES\r\nNumber : 4252'),
(28279, NULL, 1, 28068, '2024-07-25', 5143.320, 5143.320, NULL, NULL, ' PETTY CASH ISSUED FOR MILAD OPERATIONAL EXPENSE - TO MOHAMMED RAFI // BANK SERVICE CHARGES ON PAYMENT // AND LIQ\r\nNumber : 4253'),
(28280, NULL, 1, 28069, '2024-07-26', 45939.300, 45939.300, NULL, NULL, 'Notes : INTER COMPANY FUND TRANSFER - WATAD TO MILAD // WATER TANKER PAYMENT ON BEHALF OF WATER PLANT MAINT // HUDA HAMAD SALARY FOR THE MONTH OF JULY 2024 // INTERCOMPANY FUND TRANSFER - WATAD TO MILAD\r\nNumber : 4254'),
(28281, NULL, 1, 28070, '2024-07-29', 84315.000, 84315.000, NULL, NULL, 'Notes : Q2 VAT RETURN AND PAYMENT - PAID ON 29 JULY 2024\r\nNumber : 4256'),
(28282, NULL, 1, 28071, '2024-07-29', 24738.700, 24738.700, NULL, NULL, 'Notes : WATER PLANT MAINTANENCE - CHEMICAL FOR FILTERING WATER - REF QUOT 234732 // PAYMENT TOWARDS SUUPLIER // Mr RFAI HOUSING FOR 3 MONTHS - JULY TO SEP 2024 //\r\nNumber : 4255'),
(28283, NULL, 1, 28072, '2024-07-31', 799.250, 799.250, NULL, NULL, 'Notes : REPAIR AND MAINT - ISTHIYAQ CAR - YARIS - REF INV NO. 2654 // REPAIR AND MAINT - HONDA - REF INV NO. 2686\r\nNumber : 4273'),
(28284, NULL, 1, 28073, '2024-07-31', 6241.150, 6241.150, NULL, NULL, 'Notes : Mr. NASIR PERSONNEL EXPENSES - FOR AIR TICKET // IQAMA RENEWAL ZEYAD - FOR 6 MONTHS - ZEYAD ESSA - LABOR OFFICE FEE AND JAWAZAT FEE // EXIT/ RE ENTRY FEE - ZEYAD\r\nNumber : 4257'),
(28285, NULL, 1, 28074, '2024-07-31', 4693202.250, 4693202.250, NULL, NULL, 'CLOSING OF RELATED PARTY BALANCE - APPROVED BY Mr. JOSE \r\nNumber : 4276'),
(28286, NULL, 1, 28075, '2024-09-03', 8964.250, 8964.250, NULL, NULL, 'SOFTWARE RENEWAL - FOR THE PERIOD 22 SEP 2024 TO 21 DEC 2024\r\nNumber : 4277'),
(28287, NULL, 1, 28076, '2024-09-04', 7300.000, 7300.000, NULL, NULL, 'Mr. NASIR TRANSFERRED FUND TO JOCKEY CLUB - PURPOSE WILL BE UPDATED LATER\r\nNumber : 4278'),
(28288, NULL, 1, 28077, '2024-09-01', 857.000, 857.000, NULL, NULL, 'Notes : MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN\r\nNumber : 4279'),
(28289, NULL, 1, 28078, '2024-08-01', 45581.670, 45581.670, NULL, NULL, 'Notes : HR RAMI SALARY FOR THE MONTH OF JULY 2024 // PAYMENT - PAYROLL GPS FOR THE MONTH OF JULY 2024\r\nNumber : 4280'),
(28290, NULL, 1, 28079, '2024-04-02', 4000.000, 4000.000, NULL, NULL, 'Notes : CASH ADVANCE FOR EMP - MOHAMMED AL HARBI - REF 48 - SENT THROUGH SAYED - ISSUED BY Mr. NASIR AL FOZAN\r\nNumber : 4281'),
(28291, NULL, 1, 28080, '2024-08-18', 2000.000, 2000.000, NULL, NULL, 'Notes : CASH SALARY VILLA MAID - REMLIN ALEJO SORIANO - JULY 2024 SALARY - ISSUED BY Mr. NASIR AL FOZAN - REF 2024-08/004\r\nNumber : 4282'),
(28292, NULL, 1, 28081, '2024-08-18', 2000.000, 2000.000, NULL, NULL, 'Notes : ISSUED PETTY CASH FOR MILAD OPERATIONAL EXPENSES - MEDICINE PURCHASES - PC SAYED RAMADAN - ISSUED BY Mr. NASIR AL FOZAN - REF 2024-08/005\r\nNumber : 4283\r\n'),
(28293, NULL, 1, 28082, '2024-08-05', 17930.300, 17930.300, NULL, NULL, 'Notes : PAYMENT - VENDOR FOR SAW DUST // PAYMENT - SERVICE VENDOR - FOR AIR TICKETS - EMP VACATION ZEYAD ISSA - REF INV NO. 10230 // BANK SERVICE CHARGES ON PAYMENT\r\nNumber : 4284'),
(28294, NULL, 1, 28083, '2024-08-06', 27547.410, 27547.410, NULL, NULL, 'Notes : GOSI PAYMENT FOR THE MONTH OF JULY 2024 // FUND TRANSFERRED FROM Mr. NASIR AL FOZAN\r\nNumber : 4285'),
(28295, NULL, 1, 28084, '2024-08-08', 22837.120, 22837.120, NULL, NULL, 'Notes : PARTIAL PAYMENT FOR CASH SALARIES - FOR THE MONTH OF JULY 2024 - TRANSFERRED TO SAYED RAMADAN BANK ACCOUNT\r\nNumber : 4286'),
(28296, NULL, 1, 28085, '2024-08-11', 11801.150, 11801.150, NULL, NULL, 'Notes : INTER COMPANY FUND TRANSFER - WATAD TO MILAD // PAYMENT - WASTAGE WATER BILL - SIMON GHEBRU\r\nNumber : 4287'),
(28297, NULL, 1, 28086, '2024-08-11', 13298.280, 13298.280, NULL, NULL, 'Notes : ABU FAHAD VILLA - STC AND INTERNET LINE - ELECTRICITY PAYMENT\r\nNumber : 4288'),
(28298, NULL, 1, 28087, '2024-08-12', 1501.720, 1501.720, NULL, NULL, 'Notes : PAYMENT - GASOLINE EXP - REF ORDER No. 3178517 // PAYMENT - WATER TANKER - MILAD\r\nNumber : 4289'),
(28299, NULL, 1, 28088, '2024-08-13', 43191.150, 43191.150, NULL, NULL, 'Notes : Mr. NASIR TRANSFERRED FUND TO MILAD BANK ACCOUNT // INTERCOMAPNY FUND TRANSFER - WATAD TO MILAD // PAYMENT - LEGAL FEE FOR LAWYER - AL RASHIDI COMPENSATION CASE - 3 INVOICES REF INV NO. INV-000942, INV-000950 AND INV-000943 //\r\nNumber : 4290'),
(28300, NULL, 1, 28089, '2024-08-14', 1302.820, 1302.820, NULL, NULL, 'Number : 4291\r\n\r\nNotes : BANK SERVICE CHARGES ON POS COLLECTION // PAYMENT - VILLA WATER - BY MILAD //PENALTY - BMW Mr. NASIR - PAID BY MILAD'),
(28301, NULL, 1, 28090, '2024-08-14', 1302.820, 1302.820, NULL, NULL, 'Number : 4291\r\n\r\nNotes : BANK SERVICE CHARGES ON POS COLLECTION // PAYMENT - VILLA WATER - BY MILAD //PENALTY - BMW Mr. NASIR - PAID BY MILAD'),
(28302, NULL, 1, 28091, '2024-08-18', 33701.150, 33701.150, NULL, NULL, 'Number : 4292\r\n\r\nNotes : Mr. NASIR TRANSFERRED FUNDS TO MILAD SAB // PAYMENT TO VENDOR - KHALED - ALFA ALFA SUPPLIER // EXTENDED EXIT/RE ENTRY VISA FOR EMP SADDAM YAHYA'),
(28303, NULL, 1, 28092, '2024-08-19', 34460.650, 34460.650, NULL, NULL, 'Number : 4293\r\n\r\nNotes : ISTHIYAQ MEDICAL TREATMENT EXPENSES - BY Mr. NASIR // INTER COMPANY FUND TRANSFER - WATAD TO MILAD // PARTIAL PAYMENT - PROFESSIONAL FEE - Q&amp;S - REF INV NO. INV585'),
(28304, NULL, 1, 28093, '2024-08-21', 2079.150, 2079.150, NULL, NULL, 'Number : 4294\r\n\r\nNotes : INTERCOMPANY FUND TRANSFER - WATAD TO MILAD // PAYMENT - FOR Mr. NASIR HORSE TREATMENT - REF INV NO. 108853 //'),
(28305, NULL, 1, 28094, '2024-08-22', 23597.300, 23597.300, NULL, NULL, 'Number : 4295\r\n\r\nNotes : FUND TRANSFERRED BY Mr. NASIR - MILAD // END OF SERVICE EXPENSE - SHYAMAL DULAL CHANDAR BISWAS // PAYMENT - GASOLINE EXPENSES - MILAD'),
(28306, NULL, 1, 28095, '2024-08-31', 9101.650, 9101.650, NULL, NULL, 'Number : 4296\r\n\r\nNotes : GASOLINE EXPENSES OF MILAD DEC 2023 // GASOLINE EXPENSES OF MILAD AUG 2024 // WATAD OFFICE SUPPLIES - DECOR ITEMS - PAID BY Mr. NASIR - REF SALES ORDER S00465\r\n'),
(28307, NULL, 1, 28096, '2024-08-25', 15966.150, 15966.150, NULL, NULL, 'Number : 4297\r\n\r\nNotes : Mr. NASIR TRANSFERRED FUND TO MILAD SAB // ISSUED PETTY CASH FOR MILAD OPERATIONAL EXPENSES - TO SAYED RAMADAN'),
(28308, NULL, 1, 28097, '2024-08-28', 40201.300, 40201.300, NULL, NULL, 'Number : 4298\r\n\r\nNotes : INTERCOMPANY FUND TRANSFER - WATAD TO MILAD // PAYMENT - OFFICE FURNITURES- WATAD COMPANY - PAID BY MILAD // REFUNDED BY TAWUNIYA FOR THE DUPLICATED PAYMENT BY MILAD\r\n'),
(28309, NULL, 1, 28098, '2024-07-24', 548.500, 548.500, NULL, NULL, 'Number : 4299\r\n\r\nNotes : MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN - REF JUL 2024'),
(28310, NULL, 1, 28099, '2024-09-09', 953.900, 953.900, NULL, NULL, 'Number : 4300\r\nMAJILIS AND MILAD EXPENSES - PAID FROM MAJILIS PETTY CASH - SAYED RAMADAN'),
(28311, NULL, 1, 28100, '2024-09-01', 5946.120, 5946.120, NULL, NULL, 'Number : 4301\r\n\r\nNotes : VILLA HOME EXPENSES - GROCERY PURCHASES - REF 01 SEP 2024 - 96\r\n'),
(28312, NULL, 1, 28101, '2024-07-24', 442.250, 442.250, NULL, NULL, 'Number : 4302\r\n\r\nNotes : MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN - REF 4 JULY 2024'),
(28313, NULL, 1, 28102, '2024-08-27', 1553.430, 1553.430, NULL, NULL, 'Number : 4303\r\n\r\nNotes : VILLA HOME EXPENSES - ISMAIL DRIVER LIQ - REF 0824/139 CASH RECEIPT AND LIQ REF 25 AUG 2024 - 95'),
(28314, NULL, 1, 28103, '2024-08-31', 17859.580, 17859.580, NULL, NULL, 'Number : 4304\r\n\r\nNotes : MILAD OPERATIONAL EXPENSES - PETTY CASH SAYED RAMADAN - 31 AUG 2024 - 96'),
(28315, NULL, 1, 28104, '2024-07-04', 15580.000, 15580.000, NULL, NULL, 'Number : 4305\r\n\r\nNotes : PAYMENT - KHALED ALF ALFA SUPPLIER - COLLECTED BY SAJJAD ALI UMAR GUL - QTY663*23.5'),
(28316, NULL, 1, 28105, '2024-07-24', 1483.000, 1483.000, NULL, NULL, 'Number : 4306\r\n\r\nNotes : MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN - REF 24 JUL 24'),
(28317, NULL, 1, 28106, '2024-08-10', 478.450, 478.450, NULL, NULL, 'Number : 4307\r\n\r\nNotes : MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN - REF 10 AUG 2024\r\n'),
(28318, NULL, 1, 28107, '2024-08-04', 792.270, 792.270, NULL, NULL, 'Number : 4308\r\n\r\nNotes : ABU FAHAD MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN - REF 4 AUG 2024'),
(28319, NULL, 1, 28108, '2024-09-10', 2089.100, 2089.100, NULL, NULL, 'Number : 4309\r\n\r\nNotes : MILAD OPERATIONAL EXPENSES - PETTY CASH SAYED RAMADAN\r\n'),
(28320, NULL, 1, 28109, '2024-08-21', 510.660, 510.660, NULL, NULL, 'Number : 4310\r\n\r\nNotes : VILLA HOUSEHOLD EXPENSES - LIQ BY DRIVER ISMAIL - REF LIQ# 11 AUGUST 2024 - 94 - CASH RECEIPT REF# 0824/136\r\n'),
(28321, NULL, 1, 28110, '2024-07-04', 13500.000, 13500.000, NULL, NULL, 'Number : 4311\r\n\r\nPAYMENT - HORSE FEED ROTHAS SUPPLIER - PAID DIRECT BY BOSS -  FOR MAR 2024'),
(28322, 1, 1, 28111, '2024-08-28', 0.000, 0.000, NULL, 25141, 'Autogenerated Entry for charge #3913/25141'),
(28323, 1, 1, 28112, '2024-08-28', 759.000, 759.000, NULL, 25144, 'Autogenerated Entry for charge #3914/25144'),
(28324, 1, 1, 28113, '2024-07-31', 27000.000, 27000.000, NULL, 25138, 'Autogenerated Entry for charge #3912/25138'),
(28325, 1, 1, 28114, '2024-07-31', 28495.700, 28495.700, NULL, 25136, 'Autogenerated Entry for charge #3911/25136'),
(28326, 1, 1, 28115, '2024-07-24', 0.000, 0.000, NULL, 25098, 'Autogenerated Entry for invoice #17583/25098'),
(28327, 1, 1, 28116, '2024-07-22', 61078.400, 61078.400, NULL, 25134, 'Autogenerated Entry for charge #3910/25134'),
(28328, 1, 1, 28117, '2024-07-21', 281.500, 281.500, NULL, 25132, 'Autogenerated Entry for charge #3909/25132'),
(28329, 1, 1, 28118, '2024-07-18', 369.990, 369.990, NULL, 25112, 'Autogenerated Entry for charge #3899/25112'),
(28330, 1, 1, 28119, '2024-07-18', 10229.390, 10229.390, NULL, 25114, 'Autogenerated Entry for charge #3900/25114'),
(28331, 1, 1, 28120, '2024-07-18', 0.000, 0.000, NULL, 25111, 'Autogenerated Entry for charge #3898/25111'),
(28332, 1, 1, 28121, '2024-07-14', 2388.000, 2388.000, NULL, 25109, 'Autogenerated Entry for charge #3897/25109'),
(28333, 1, 1, 28122, '2024-07-14', 19725.660, 19725.660, NULL, 25128, 'Autogenerated Entry for charge #3907/25128'),
(28334, 1, 1, 28123, '2024-07-11', 4162.000, 4162.000, NULL, 25126, 'Autogenerated Entry for charge #3906/25126'),
(28335, 1, 1, 28124, '2024-07-09', 8000.000, 8000.000, NULL, 25124, 'Autogenerated Entry for charge #3905/25124'),
(28336, 1, 1, 28125, '2024-07-08', 12999.990, 12999.990, NULL, 25107, 'Autogenerated Entry for charge #3896/25107'),
(28337, 1, 1, 28126, '2024-07-02', 5000.000, 5000.000, NULL, 25105, 'Autogenerated Entry for charge #3895/25105'),
(28338, 1, 1, 28127, '2024-07-02', 27590.000, 27590.000, NULL, 25120, 'Autogenerated Entry for charge #3903/25120'),
(28339, 1, 1, 28128, '2024-07-02', 0.000, 0.000, NULL, 25119, 'Autogenerated Entry for charge #3902/25119'),
(28340, 1, 1, 28129, '2024-07-01', 13506.080, 13506.080, NULL, 25117, 'Autogenerated Entry for charge #3901/25117'),
(28341, 1, 1, 28130, '2024-08-28', 3772.000, 3772.000, NULL, 25139, 'Autogenerated Entry for payment #2815/25139'),
(28342, 1, 1, 28131, '2024-08-28', 523.000, 523.000, NULL, 25140, 'Autogenerated Entry for payment #2816/25140'),
(28343, 1, 1, 28132, '2024-08-28', 305.000, 305.000, NULL, 25142, 'Autogenerated Entry for payment #2817/25142'),
(28344, 1, 1, 28133, '2024-08-28', 263.000, 263.000, NULL, 25143, 'Autogenerated Entry for payment #2818/25143'),
(28345, 1, 1, 28134, '2024-07-31', 26834.210, 26834.210, NULL, 25135, 'Autogenerated Entry for payment #2813/25135'),
(28346, 1, 1, 28135, '2024-07-31', 27000.000, 27000.000, NULL, 25137, 'Autogenerated Entry for payment #2814/25137'),
(28347, 1, 1, 28136, '2024-07-22', 51818.900, 51818.900, NULL, 25133, 'Autogenerated Entry for payment #2812/25133'),
(28348, 1, 1, 28137, '2024-07-21', 2938.000, 2938.000, NULL, 25131, 'Autogenerated Entry for payment #2811/25131'),
(28349, 1, 1, 28138, '2024-07-20', 903.000, 903.000, NULL, 25129, 'Autogenerated Entry for payment #2810/25129'),
(28350, 1, 1, 28139, '2024-07-18', 370.000, 370.000, NULL, 25110, 'Autogenerated Entry for payment #2801/25110'),
(28351, 1, 1, 28140, '2024-07-18', 14394.390, 14394.390, NULL, 25115, 'Autogenerated Entry for payment #2803/25115'),
(28352, 1, 1, 28141, '2024-07-14', 14665.670, 14665.670, NULL, 25127, 'Autogenerated Entry for payment #2809/25127'),
(28353, 1, 1, 28142, '2024-07-14', 2388.000, 2388.000, NULL, 25108, 'Autogenerated Entry for payment #2800/25108'),
(28354, 1, 1, 28143, '2024-07-11', 3662.000, 3662.000, NULL, 25125, 'Autogenerated Entry for payment #2808/25125'),
(28355, 1, 1, 28144, '2024-07-09', 8000.000, 8000.000, NULL, 25123, 'Autogenerated Entry for payment #2807/25123'),
(28356, 1, 1, 28145, '2024-07-08', 13000.000, 13000.000, NULL, 25106, 'Autogenerated Entry for payment #2799/25106'),
(28357, 1, 1, 28146, '2024-07-03', 5000.000, 5000.000, NULL, 25104, 'Autogenerated Entry for payment #2798/25104'),
(28358, 1, 1, 28147, '2024-07-02', 10000.000, 10000.000, NULL, 25118, 'Autogenerated Entry for payment #2805/25118'),
(28359, 1, 1, 28148, '2024-07-02', 1072.000, 1072.000, NULL, 25121, 'Autogenerated Entry for payment #2806/25121'),
(28360, 1, 1, 28149, '2024-07-01', 13506.080, 13506.080, NULL, 25116, 'Autogenerated Entry for payment #2804/25116'),
(28361, 1, 1, 28150, '2024-09-15', 0.000, 0.000, NULL, 25122, 'Autogenerated Entry for charge #3904/25122'),
(28362, 1, 1, 28151, '2024-09-15', 0.000, 0.000, NULL, 25130, 'Autogenerated Entry for charge #3908/25130'),
(28363, NULL, 1, 28152, '2024-08-31', 1097032.960, 1097032.960, NULL, NULL, 'CLOSING OF IMMATERIAL BALANCES  //  CLOSING - ALLOWANCE FOR DOUBTFUL ACCOUNTS // DIRECT EXPENSES //  RECLASSIFICATION ENTRIES // CLOSING OF LONG OVER DUE ACCOUNTS // REMOVED Mr. NASIR HORSES FROM THE INVENTORY MARES // '),
(28364, NULL, 1, 28153, '2024-08-13', 300.000, 300.000, NULL, NULL, 'GASOLINE EXPENSES - MILAD - ALDREES - REF INV NO. WINV/24/427913'),
(28365, NULL, 1, 28154, '2024-08-01', 0.010, 0.010, NULL, NULL, 'REVERSED WRONG ENTRY '),
(28366, NULL, 1, 28155, '2024-02-15', 12000.000, 12000.000, NULL, NULL, 'PAYMENT RECEIVED FROM WATAD \r\n\r\nNumber 4324'),
(28367, NULL, 1, 28156, '2024-06-30', 66968.000, 66968.000, NULL, NULL, 'GPS PAYROLL AND CASH PAYROLL FOR THE MONTH OF JUNE 2024'),
(28368, NULL, 1, 28157, '2024-06-27', 24700.000, 24700.000, NULL, NULL, 'CASH SALARIES FOR THE MONTH OF JUNE 2024 - RELEASED THROUGH Mr. RAFI - REF 2024-06/14'),
(28369, NULL, 1, 28158, '2024-07-31', 71112.000, 71112.000, NULL, NULL, 'ACCRUED PAYROLL - GPS AND CASH - FOR THE MONTH OF JULY 2024'),
(28370, NULL, 1, 28159, '2024-08-31', 51618.500, 51618.500, NULL, NULL, 'ACCRUED PAYROLL - GPS AND CASH - AUG 2024'),
(28371, NULL, 1, 28160, '2024-01-01', 420842.270, 420842.270, NULL, NULL, 'TRANSFER OF BALANCE TO Mr. NASIR ACCOUNT '),
(28372, 1, 1, 28161, '2024-08-28', 0.000, 0.000, NULL, 25146, 'Autogenerated Entry for payment #2819/25146'),
(28373, NULL, 1, 28162, '2024-08-01', 5086.960, 5086.960, NULL, NULL, 'CORRECTION ENTRY '),
(28374, NULL, 1, 28163, '2024-08-31', 1513668.600, 1513668.600, NULL, NULL, 'DEPRECIATION FOR 2024'),
(28375, NULL, 1, 28164, '2024-08-31', 63862.500, 63862.500, NULL, NULL, 'ACCOMMODATION RENTAL EXP // TO RECORD EXPIRED PORTION OF THE RENT '),
(28376, NULL, 1, 28165, '2024-08-31', 56844.500, 56844.500, NULL, NULL, 'TO RECORD EXPIRED MEDICAL INSURANCE '),
(28377, NULL, 1, 28166, '2024-08-31', 94526.000, 94526.000, NULL, NULL, 'PROVISION - EOSB - VACATION SALARY -  VACCATION TICKET FOR THE YEAR 2024'),
(28378, NULL, 1, 28167, '2023-08-31', 6094175.212, 6094175.212, NULL, NULL, 'RETAINED EARNINGS 2023'),
(28379, NULL, 1, 28168, '2024-08-31', 809317.810, 809317.810, NULL, NULL, 'RECLASSIFICATION OF ACCOUNT'),
(28380, NULL, 1, 28169, '2024-08-31', 949487.063, 949487.063, NULL, NULL, 'MEDICINE - FEEDS AND FROZEN SEMEN USAGE FOR THE PERIOD -'),
(28381, NULL, 1, 28170, '2024-08-31', 441655.550, 441655.550, NULL, NULL, 'COST ALLOCATION - FOR Mr. NASIR HORSES - FOR THE PERIOD 01 SEP 2023 TO 31 AUG 2024'),
(28382, NULL, 1, 28171, '2024-08-13', 2530.000, 2530.000, NULL, NULL, 'UNIDENTIFIED COLLECTION - '),
(28383, NULL, 1, 28172, '2024-08-01', 17511.000, 17511.000, NULL, NULL, 'FUND TRANSFER BY Mr. NASIR '),
(28384, NULL, 1, 28173, '2024-07-25', 26000.000, 26000.000, NULL, NULL, 'FUND TRANSFER BY Mr. NASIR '),
(28385, NULL, 1, 28174, '2024-07-01', 2025.920, 2025.920, NULL, NULL, 'UNIDENTIFIED COLLECTION - '),
(28386, NULL, 1, 28175, '2024-06-30', 2587.500, 2587.500, NULL, NULL, 'UNIDENTIFIED COLLECTION - '),
(28387, NULL, 1, 28176, '2024-06-23', 57.500, 57.500, NULL, NULL, 'UNIDENTIFIED COLLECTION - '),
(28388, NULL, 1, 28177, '2024-05-07', 7000.000, 7000.000, NULL, NULL, 'UNIDENTIFIED COLLECTION - '),
(28389, NULL, 1, 28178, '2023-10-01', 7459.500, 7459.500, NULL, NULL, 'FUND TRANSFER BY Mr. NASIR '),
(28390, NULL, 1, 28179, '2024-08-31', 322.800, 322.800, NULL, NULL, 'PETTY CASH FROM Mr. NASIR '),
(28391, NULL, 1, 28180, '2024-04-30', 8534.150, 8534.150, NULL, NULL, 'PAID BY Mr. NASIR '),
(28392, NULL, 1, 28181, '2024-04-29', 67403.000, 67403.000, NULL, NULL, 'FEED ARASCO SUPPLIER '),
(28393, NULL, 1, 28182, '2024-04-28', 5680.330, 5680.330, NULL, NULL, 'FROZEN SEMEN SHIPPING COST '),
(28394, NULL, 1, 28183, '2024-08-29', 38834.890, 38834.890, NULL, NULL, 'Number : 4344\r\n\r\nNotes : HUDA HAMAD SALARY AUG 2024 // IQAMA RENEWAL - LITON SHEIKH - 6 MONTHS - LABOR OFFICE FEE AND AL JAWAZAAT FEE // WATAD LINE PAYMENT BY MILAD // PAYMENT - GPS PAYROLL FOR THE MONTH OF AUG 2024\r\n'),
(28395, NULL, 1, 28184, '2024-02-15', 46575.000, 46575.000, NULL, NULL, 'FUND TRANSFER BY Mr. NASIR '),
(28396, NULL, 1, 28185, '2024-01-14', 4001.150, 4001.150, NULL, NULL, 'PETTY CASH ISSUED // BANK SERVICE CHARGES ON PAYMENT '),
(28397, 1, 1, 28186, '2024-07-22', -6900.000, -6900.000, NULL, 25158, 'Autogenerated Entry for payment #2829/25158'),
(28398, 1, 1, 28187, '2024-06-25', -304.500, -304.500, NULL, 25157, 'Autogenerated Entry for payment #2828/25157'),
(28399, 1, 1, 28188, '2024-06-06', -722.100, -722.100, NULL, 25156, 'Autogenerated Entry for payment #2827/25156'),
(28400, 1, 1, 28189, '2024-06-02', -22738.500, -22738.500, NULL, 25154, 'Autogenerated Entry for payment #2826/25154 - customer refund '),
(28401, 1, 1, 28190, '2024-05-27', -454.000, -454.000, NULL, 25153, 'Autogenerated Entry for payment #2825/25153'),
(28402, 1, 1, 28191, '2024-05-16', -235.400, -235.400, NULL, 25151, 'Autogenerated Entry for payment #2823/25151'),
(28403, 1, 1, 28192, '2024-03-25', -17921.000, -17921.000, NULL, 25159, 'Autogenerated Entry for payment #2830/25159'),
(28404, 1, 1, 28193, '2024-03-24', -1725.000, -1725.000, NULL, 25160, 'Autogenerated Entry for payment #2831/25160'),
(28405, 1, 1, 28194, '2024-03-14', -385.000, -385.000, NULL, 25150, 'Autogenerated Entry for payment #2822/25150'),
(28406, 1, 1, 28195, '2024-02-26', -385.000, -385.000, NULL, 25149, 'Autogenerated Entry for payment #2821/25149'),
(28407, 1, 1, 28196, '2024-01-10', -91.760, -91.760, NULL, 25161, 'Autogenerated Entry for payment #2832/25161'),
(28408, 1, 1, 28197, '2023-11-15', -373.500, -373.500, NULL, 25148, 'Autogenerated Entry for payment #2820/25148'),
(28409, 1, 1, 28198, '2024-09-30', -1998.250, -1998.250, NULL, 25152, 'Autogenerated Entry for payment #2824/25152'),
(28410, 1, 1, 28199, '2024-09-15', 0.000, 0.000, NULL, 25113, 'Autogenerated Entry for payment #2802/25113'),
(28411, NULL, 1, 28200, '2024-04-16', 7011.400, 7011.400, NULL, NULL, 'INVOICE FOR Mr. NASIR HORSES'),
(28412, NULL, 1, 28201, '2024-08-31', 325741.061, 325741.061, NULL, NULL, 'RECLASSIFICATION ENTRY  // CLOSING OF IMMATERIAL BALANCE '),
(28413, NULL, 1, 28202, '2024-08-31', 1800000.000, 1800000.000, NULL, NULL, 'LOSS ABSORPTION ENTRY - 2023 TO 2024'),
(28414, NULL, 1, 28203, '2023-12-31', 15708.880, 15708.880, NULL, NULL, 'RECLASSIFICATION ENTRY'),
(28415, NULL, 1, 28204, '2024-09-13', 4222.980, 4222.980, NULL, NULL, 'Mr. NASIR ISSUED PETTY CASH FOR MAJILIS - TO SAYED RAMADAN // ABU FAHAD MAJILIS EXPENSES - PC BY SAYED RAMADAN - REF LIQ# 15092024-95'),
(28416, NULL, 1, 28205, '2024-09-01', 13225.000, 13225.000, NULL, NULL, 'SPECIAL FEED - GAIN RACE HORSE COARSE MIX 20KG - QTY 100*115 - REF INV NO. A000534 // '),
(28417, NULL, 1, 28206, '2024-09-02', 680.000, 680.000, NULL, NULL, 'MEDICINE PURCHASES - SAND SHIFTER - 10KG -QTY 1*680 - REF INV NO. A000622'),
(28418, NULL, 1, 28207, '2024-09-02', 13225.000, 13225.000, NULL, NULL, 'SPECIAL FEED GAIN RACE HORSE MIX 20 KG - QTY 100*115 - REF INV NO. A000643 // \r\nNumber : 4315'),
(28419, NULL, 1, 28208, '2024-09-04', 26500.760, 26500.760, NULL, NULL, 'Notes : WATAD LINE 1 PAID BY MILAD - REF INV NO. 44-35021412641 // Mr. NASIR TRANSFERRED FUNDS TO MILAD SAB // Mr. RAMI SALARIES FOR THE MONTH OF AUGUST 2024 // PAYMENT - WATERPLANT MAINT - REF QUOT NO. 240317 //\r\nNumber : 4316'),
(28420, NULL, 1, 28209, '2024-09-05', 3131.540, 3131.540, NULL, NULL, 'VILLA CAR LEXUS MAINT BY ISMAIL - REF RECEIPT NO. 0924/145 // VILLA HOME MONTHLY EXPENSES - BY ISMAIL - REF RECEIPT NO. 0924/144 AND REF LIQ# 05 SEPTEMMPER 2024-97\r\nNumber : 4317'),
(28421, NULL, 1, 28210, '2024-09-04', 77.400, 77.400, NULL, NULL, 'S1-69299, 04 SEP 2024, VEHICLE MAINT, AL RASHEED MOTORS CO. LTD, 30005259700003\r\nNumber : 4318'),
(28422, NULL, 1, 28211, '2024-09-05', 17140.050, 17140.050, NULL, NULL, 'Number : 4319\r\n\r\nNotes : ISSUED PETTY CASH FOR MAJILIS EXPENSES - SAYED RAMADAN // IQAMA RENEWAL - SHAKIR ALAM JAINUDDIN AND SIFUL ISLAM - FOR 6 MONTHS - LABOR OFICE FEE AND AL JAWAZAT FEE // WATAD LINES AND FAX PAYMENT // VILLA ELECTRICITY PAYMENT'),
(28423, NULL, 1, 28212, '2024-09-08', 56909.200, 56909.200, NULL, NULL, 'Number : 4320\r\n\r\nNotes : Mr. NASIR TRANSFERED TO MILAD SABB // PAYMENT - FEED SUPPLIER KHALED ALSHAREKH - ALFALFA BERSEEM // PETTY CASH ISSUED FOR MILAD OPERATIONS - SAYED RAMADAN //'),
(28424, NULL, 1, 28213, '2024-09-08', 9604.470, 9604.470, NULL, NULL, 'Number : 4321\r\n\r\nNotes : MAJILIS - VILLA AND MILAD MOBILE LINE AND INTERNET LINES PAYMENT'),
(28425, NULL, 1, 28214, '2024-09-09', 2289.370, 2289.370, NULL, NULL, 'Number : 4322\r\n\r\nNotes : WEBSITE SUBSCRIPTION -ANYDESK - PAID BY MUNAWAR CC - WE PAID TO MUNAWAR // GOSI PAYMENT - FOR THE MONTH OF AUG 2024 - MILAD'),
(28426, NULL, 1, 28215, '2024-08-01', 10200.000, 10200.000, NULL, NULL, 'Number : 4323\r\nNotes : FEED ARASCO - QTY 100*88.70 - REF INV NO. S20240529-59'),
(28427, NULL, 1, 28216, '2024-02-15', 0.010, 0.010, NULL, NULL, 'REVERSAL - WRONG ENTRY '),
(28428, NULL, 1, 28217, '2024-10-11', 4802.280, 4802.280, NULL, NULL, 'Notes : VILLA HOSEHOLD EXP - ISMAIL LIQ# REF 11/10/2023-60\r\nNumber : 4325'),
(28429, NULL, 1, 28218, '2023-11-14', 5252.060, 5252.060, NULL, NULL, 'VILLA HOSEHOLD EXP - ISMAIL LIQ# REF 14/11/2023-64\r\nNumber : 4326'),
(28430, NULL, 1, 28219, '2024-03-07', 1731.510, 1731.510, NULL, NULL, 'VILLA HOSEHOLD EXP - ISMAIL LIQ# REF 7 MAR 2024 - 76\r\nNumber : 4327'),
(28431, NULL, 1, 28220, '2024-03-07', 5908.350, 5908.350, NULL, NULL, 'VILLA HOSEHOLD EXP - ISMAIL LIQ# REF 7 MAR 2024 - 77\r\nNumber : 4328'),
(28432, NULL, 1, 28221, '2024-03-28', 5255.340, 5255.340, NULL, NULL, 'VILLA HOSEHOLD EXP - ISMAIL LIQ# REF 7 MAR 2024 - 79\r\nNumber : 4329'),
(28433, NULL, 1, 28222, '2024-05-21', 4889.670, 4889.670, NULL, NULL, 'VILLA HOSEHOLD EXP - ISMAIL LIQ# REF 21 MAY 2024-85\r\nNumber : 4330'),
(28434, NULL, 1, 28223, '2024-07-11', 4188.010, 4188.010, NULL, NULL, 'VILLA HOSEHOLD EXP - ISMAIL LIQ# REF 11 JULY 2024 - 91\r\nNumber : 4331'),
(28435, NULL, 1, 28224, '2024-09-10', 1600.000, 1600.000, NULL, NULL, 'PETTY CASH ISSUED BY Mr. NASIR\r\nNumber : 4332'),
(28436, NULL, 1, 28225, '2024-08-07', 2620.000, 2620.000, NULL, NULL, 'PETTY CASH ISSUED BY Mr. NASIR\r\nNumber : 4333'),
(28437, NULL, 1, 28226, '2024-08-04', 800.000, 800.000, NULL, NULL, 'PETTY CASH ISSUED BY Mr. NASIR\r\nNumber : 4334'),
(28438, NULL, 1, 28227, '2024-07-26', 500.000, 500.000, NULL, NULL, 'PETTY CASH ISSUED BY Mr. NASIR\r\nNumber : 4335'),
(28439, NULL, 1, 28228, '2024-07-23', 500.000, 500.000, NULL, NULL, 'PETTY CASH ISSUED BY Mr. NASIR\r\nNumber : 4336'),
(28440, NULL, 1, 28229, '2024-07-17', 3000.000, 3000.000, NULL, NULL, 'PETTY CASH ISSUED BY Mr. NASIR\r\nNumber : 4337'),
(28441, NULL, 1, 28230, '2024-07-14', 500.000, 500.000, NULL, NULL, 'PETTY CASH ISSUED BY Mr. NASIR\r\nNumber : 4338'),
(28442, NULL, 1, 28231, '2024-07-06', 500.000, 500.000, NULL, NULL, 'PETTY CASH ISSUED BY Mr. NASIR\r\nNumber : 4339'),
(28443, NULL, 1, 28232, '2024-08-31', 84410.000, 84410.000, NULL, NULL, 'Notes : NAJARA FEED INV NO. AB000569 // NAJARA FEED - REF INV NO. AB000610 // NAJARA FEED - REF INV NO. AB000649 // NAJARA FEED - REF INV NO. AB000701 // NAJARA FEED - REF INV AB000520\r\nNumber : 4340'),
(28444, NULL, 1, 28233, '2024-09-06', 18170.000, 18170.000, NULL, NULL, 'Notes : NAJARA FEED AND TRUCK RENRTAL - REF INV AB000734\r\nNumber : 4341'),
(28445, NULL, 1, 28234, '2024-06-30', 14168.000, 14168.000, NULL, NULL, 'Notes : NAJARA FEED - REF INV NO. AB00569\r\nNumber : 4342'),
(28446, NULL, 1, 28235, '2024-02-02', 18548.000, 18548.000, NULL, NULL, 'PAYMENT - NAJARA FEED\r\nNumber : 4343'),
(28447, NULL, 1, 28236, '2024-09-10', 48130.190, 48130.190, NULL, NULL, 'Notes : PAYMENT TO SUPPLIER - LAHMOUM TRADING - PAID ON 10 SEP 2024 // ISSUED PETTY CASH FOR MILAD OPERATIONS - TO SAYED RAMADAN - FOR NITROGEN AND DOC TRANSLATION // MILAD TAMM APP SERVICES PAYMENT // INTERCOMPANY FUND TRANSFER - WATAD TO MILAD\r\nNumber : 4345'),
(28448, NULL, 1, 28237, '2024-09-15', 44129.000, 44129.000, NULL, NULL, 'Notes : FINAL PAYMENT FOOR ISTHIYAQ MEDICAL EXPENSES IN INDIA - STEM CELL TRANSPLANT SURGERY COSTS WAS PAID BY Mr. NASIR // Mr. NASIR PERSONNEL - WE PAID TO TURKEY - ABDURRAHMAN CICEK //\r\nNumber : 4346'),
(28449, NULL, 1, 28238, '2024-09-17', 50202.300, 50202.300, NULL, NULL, 'Notes : Mr. NASIR HORSES TREATMENT BY DOCTOR JACQUEM FLORENCE VERGERO // BANK SERVICE CHARGES ON CUSTOMER REFUND // FUND TRANSFERRED BY Mr. NASIR\r\nNumber : 4347'),
(28450, NULL, 1, 28239, '2024-09-18', 55282.550, 55282.550, NULL, NULL, 'Notes : PAYMENT AIRTICKET - EMP SADDAM YAHYA - REF INV NO, 10235 // SADDAM YAHYA VACATION AIR TICKET - IMAGE TOURS - REF INV NO. 10235 // PAYMENT FOR AIRTICKET - EMP SADDAM YAHYA - REEF INV NO. 10235 // PAYMENT - WATAD OFFICE ELECTRICITY BY MILAD // PAYMENT - ELECTRICITY BILLS DUE OLD AND NEW BILLS - REF INV NO. 215021881829 // PAYMENT ELECTRICITY CHARGES - OLD DUE AND CURRENT DUE // PAYMENT - OLD AND NEW DUES OF ELECTRICITY CHARGES //\r\nNumber : 4348'),
(28451, NULL, 1, 28240, '2024-09-19', 8965.400, 8965.400, NULL, NULL, 'Notes : PAYMENT - TARAT INFORMATION TECHHNOLOGY - FOR SOFTWARE RENEWAL 3 MONTHS - REF INV NO. INV202423 //\r\nNumber : 4349\r\n'),
(28452, NULL, 1, 28241, '2024-09-01', 3668.000, 3668.000, NULL, NULL, 'Notes : MILAD OPERATIONAL EXPENSES - COVERED BY Mr. RAFI PETTY CASH - SUBMISSION ON 15 JULY 2024\r\nNumber : 4350'),
(28453, NULL, 1, 28242, '2024-09-22', 113204.350, 113204.350, NULL, NULL, 'Notes : PAYMENT - MILAD GASOLINE - FOR THE MONTH OF SEP 2024 - REF INV NO. WINV/24/550281 // WATER TANKER SERVICES ON BEHALF OF WATER PLANT MAINT - TOTAL 5 INV NOS. 0948,0949, 0947,0945 AND 0945 DATED 2,2,3,7,8 SEP 2024 RESPECTIVELY // PAYMENT TO SUPPLIER - SAYEED BIN MESFAR AL ZAHRANI - CLOSING OF DUE BALANCES //\r\nNumber : 4351'),
(28454, NULL, 1, 28243, '2024-09-26', 6580.450, 6580.450, NULL, NULL, 'Notes : Mr. RAMI SALARIES FOR THE MONTH OF SEP 2024 /// petty cash issued for nitrogen purchases - PETTY CASH SAYED RAMADAN - // NITROGEN PURCHASES - QTY250*4 - REF INV NO. 1-2410959 // HUDA HAMAD SALARY FOR THE MONTH OF SEP 2024 //\r\nNumber : 4352'),
(28455, NULL, 1, 28244, '2024-09-26', 170293.190, 170293.190, NULL, NULL, 'Notes : IQAMA RENEWAL - EMP IQAMA RENEWAL - EMP SADDAM YAHYA - FOR 6 MONTHS - LABOR OFFICE FEE AND AL JAWAZAT FEE SADDAM YAHYA - FOR 6 MONTHS - LABOR FFICE FEE // INTERCOMPANY FUND TRANSFER - MILAD TO WATAD // PAYMENT - GPS PAYROLL FOR THE MONTH OF SEP 2024 //\r\nNumber : 4353'),
(28456, NULL, 1, 28245, '2024-09-29', 22336.950, 22336.950, NULL, NULL, 'Notes : PETTY CASH ISSUED FOR MILAD OPERATIONAL EXPENSES - TO SAYED RAMADAN // WASTAGE WATER EXPENSES - MILAD 10 SERVICES FROM THE ERIOD DATED 09 AUG 2024 TO 10 SEP 2024 // PAYMENT - FOR WATER PLANT MAINTANENCE - MIYAH - REF QUOT NO. 242432 //\r\nNumber : 4354'),
(28457, NULL, 1, 28246, '2024-09-29', 211734.200, 211734.200, NULL, NULL, 'Notes : PAYMENT - FEED SUPPLIER - RAMZ AL SHARQ - REF INV MO. A000534 // CASH SALARIES OF AUG AND SEP 2024 - AND FOR WATAD PURPOSE // PETTY CASH TO ISMAIL THROUGH SAYED - FOR VILLA EMPLOYEES SALARIES 7 EMP - RECIEPT NOT YET RECEIVED // CASH SALARIES OF AUG 2024 AND SEP 2024 - PC SAYED RAMADAN // Payment Transferred to Mr. Nasir\r\nNumber : 4355'),
(28458, NULL, 1, 28247, '2024-09-01', 5000.000, 5000.000, NULL, NULL, 'BONUS - EMP MOUSAB EL SHEIKH - Mr. NASIR APPROVED\r\nNumber : 4356'),
(28459, 1, 1, 28248, '2024-09-15', 21160.000, 21160.000, NULL, 25165, 'Autogenerated Entry for charge #3919/25165'),
(28460, 1, 1, 28249, '2024-09-14', 3985.000, 3985.000, NULL, 25167, 'Autogenerated Entry for charge #3920/25167'),
(28461, 1, 1, 28250, '2024-09-12', 5291.000, 5291.000, NULL, 25169, 'Autogenerated Entry for charge #3921/25169'),
(28462, 1, 1, 28251, '2024-09-10', -2530.000, -2530.000, NULL, 25162, 'Autogenerated Entry for charge #3918/25162'),
(28463, 1, 1, 28252, '2024-09-07', 2794.990, 2794.990, NULL, 25171, 'Autogenerated Entry for charge #3922/25171'),
(28464, 1, 1, 28253, '2024-09-02', 14000.000, 14000.000, NULL, 25173, 'Autogenerated Entry for charge #3923/25173'),
(28465, 1, 1, 28254, '2024-09-17', 0.000, 0.000, NULL, 25163, 'Autogenerated Entry for payment #2833/25163'),
(28466, 1, 1, 28255, '2024-09-16', 21160.000, 21160.000, NULL, 25164, 'Autogenerated Entry for payment #2834/25164'),
(28467, 1, 1, 28256, '2024-09-15', 3985.000, 3985.000, NULL, 25166, 'Autogenerated Entry for payment #2835/25166'),
(28468, 1, 1, 28257, '2024-09-12', 5291.000, 5291.000, NULL, 25168, 'Autogenerated Entry for payment #2836/25168'),
(28469, 1, 1, 28258, '2024-09-08', 3905.000, 3905.000, NULL, 25170, 'Autogenerated Entry for payment #2837/25170'),
(28470, 1, 1, 28259, '2024-09-05', 14000.000, 14000.000, NULL, 25172, 'Autogenerated Entry for payment #2838/25172'),
(28471, NULL, 1, 28260, '2024-09-25', 500000.000, 500000.000, NULL, NULL, 'Notes : PAYABLE TO THE CONCERNED\r\nNumber : 4357'),
(28472, NULL, 1, 28261, '2024-09-19', 9500.000, 9500.000, NULL, NULL, 'Notes : INSURANCE CLAIM RELATED TO CREA DECOR - RECEIVED BY MILAD\r\nNumber : 4358'),
(28473, 1, 1, 28262, '2024-10-21', 0.000, 0.000, NULL, 25174, 'Autogenerated Entry for invoice #17589/25174'),
(28474, NULL, 1, 28263, '2024-06-11', 4173.920, 4173.920, NULL, NULL, 'RECLASSIFICATION '),
(28475, 1, 1, 28264, '2024-08-28', 263.010, 263.010, NULL, 25147, 'Autogenerated Entry for charge #3916/25147'),
(28476, 1, 1, 28265, '2024-10-21', 0.000, 0.000, NULL, 25174, 'Autogenerated COUNTER Entry for invoice #17589/25174'),
(28477, NULL, 1, 28266, '2024-08-31', 1360.174, 1360.174, NULL, NULL, 'RECLASSIFICATION ENTRY '),
(28478, NULL, 1, 28267, '2024-08-31', 3730.820, 3730.820, NULL, NULL, 'PROVISION VACCATION TICKET FOR THE YEAR 2024'),
(28479, NULL, 1, 28268, '2024-10-09', 2251.150, 2251.150, NULL, NULL, 'Milad Treatment Services for Client and Mr. Nasir Horse'),
(28480, NULL, 1, 28269, '2024-10-09', 2181.150, 2181.150, NULL, NULL, 'Payment for Umar Sarfaz  Water Plant 10092024, Oct 9 Bank Charges, Sabb '),
(28481, NULL, 1, 28270, '2024-10-09', 9680.000, 9680.000, NULL, NULL, 'Payment for Invoice no. 3350 Lahmoum Trading Est.'),
(28482, NULL, 1, 28271, '2024-10-01', 2400.000, 2400.000, NULL, NULL, 'Final Payment against furniture and fixtures Watad Office (SOFA) Mohamed Hamdy Aly Atia'),
(28483, NULL, 1, 28272, '2024-10-01', 1281.100, 1281.100, NULL, NULL, 'Sep 24, STC Bll, STC, 3000001572100003,13-35023953178, Sep 24, STC Bll, STC, 3000001572100003,13-5023953151,Sep 24, STC Bll, STC, 3000001572100003,12-35021446341, Sep 24, STC Bll, STC, 3000001572100003'),
(28484, NULL, 1, 28273, '2024-10-01', 639.400, 639.400, NULL, NULL, 'Payment for Ricky Mobile Line'),
(28485, NULL, 1, 28274, '2024-10-01', 1708.540, 1708.540, NULL, NULL, 'Payment for September GOSI'),
(28486, NULL, 1, 28275, '2024-10-06', 2491.150, 2491.150, NULL, NULL, 'Payment for Arasco Feeds Lahmoum Trading,10062024, Octo 6, Bank Charge SABB,'),
(28487, NULL, 1, 28276, '2024-10-06', 3785.000, 3785.000, NULL, NULL, 'Mr. Nasir Personal Expenses'),
(28488, NULL, 1, 28277, '2024-10-23', 13906.150, 13906.150, NULL, NULL, 'Payment invoice 643 & 622 Ramz Al Sharq'),
(28489, NULL, 1, 28278, '2024-10-23', 2301.150, 2301.150, NULL, NULL, 'Water wastage services, 10232024, Oct 23, Bank Charges, SABB'),
(28490, NULL, 1, 28279, '2024-10-23', 1155.350, 1155.350, NULL, NULL, 'Mr. Nasir Villa Expense'),
(28491, NULL, 1, 28280, '2024-10-23', 20418.050, 20418.050, NULL, NULL, 'Payment for Alfalfa Barseem Bun'),
(28492, NULL, 1, 28281, '2024-10-23', 3151.150, 3151.150, NULL, NULL, 'Petty Cash Syed Ramadan'),
(28493, NULL, 1, 28282, '2024-10-24', 34767.210, 34767.210, NULL, NULL, 'Payment of VAT3rd Q'),
(28494, NULL, 1, 28283, '2024-10-27', 2778.150, 2778.150, NULL, NULL, 'Salary Huda Hamad Abdulaziz Al Dhubey'),
(28495, NULL, 1, 28284, '2024-10-27', 1501.150, 1501.150, NULL, NULL, 'Salary Rami'),
(28496, NULL, 1, 28285, '2024-05-10', 789.700, 789.700, NULL, NULL, 'Home Expenses Liq. 103 Ismael'),
(28497, NULL, 1, 28286, '2024-10-24', 3501.150, 3501.150, NULL, NULL, '618471, Oct 13, Petrol, Aldrees Petroleum Service Company,  300056462300003'),
(28498, NULL, 1, 28287, '2024-10-23', 17411.820, 17411.820, NULL, NULL, 'Electricity for September 14 to October 13'),
(28499, NULL, 1, 28288, '2024-10-23', 5175.000, 5175.000, NULL, NULL, 'Iqama Fisal Gasim'),
(28500, NULL, 1, 28289, '2024-10-09', 2001.150, 2001.150, NULL, NULL, 'Payment for Fahad Visa'),
(28501, NULL, 1, 28290, '2024-10-13', 7000.000, 7000.000, NULL, NULL, 'Fund Transfer from Mr. Nasir'),
(28502, NULL, 1, 28291, '2024-10-13', 6461.910, 6461.910, NULL, NULL, 'STC bill Villa'),
(28503, NULL, 1, 28292, '2024-10-15', 1401.150, 1401.150, NULL, NULL, 'Salary Mohammad Iqbal // DEDUCTION - ADVANCE - OCT 2024 '),
(28504, NULL, 1, 28293, '2024-10-23', 66000.000, 66000.000, NULL, NULL, NULL),
(28505, NULL, 1, 28294, '2024-10-21', 500.570, 500.570, NULL, NULL, 'Lawyers fee'),
(28506, NULL, 1, 28295, '2024-10-21', 4200.000, 4200.000, NULL, NULL, NULL),
(28507, NULL, 1, 28296, '2024-10-06', 44896.910, 44896.910, NULL, NULL, 'Payment for vehicle insurance'),
(28508, NULL, 1, 28297, '2024-10-07', 1432.900, 1432.900, NULL, NULL, 'STC bill of Watad paid by Milad'),
(28509, NULL, 1, 28298, '2024-10-08', 1151.150, 1151.150, NULL, NULL, 'Petty Cash Syed Ramadan'),
(28510, NULL, 1, 28299, '2024-10-09', 9850.000, 9850.000, NULL, NULL, 'Payment for September Gosi'),
(28511, NULL, 1, 28300, '2024-10-09', 12000.000, 12000.000, NULL, NULL, 'Transfer of funds from Mr. Nasir'),
(28512, NULL, 1, 28301, '2024-10-08', 0.000, 0.000, NULL, NULL, 'Payment for Qiwa of Watad'),
(28513, NULL, 1, 28302, '2024-10-27', 5000.000, 5000.000, NULL, NULL, 'Transfer of funds from Mr. Nasir'),
(28514, NULL, 1, 28303, '2024-10-01', 1701.150, 1701.150, NULL, NULL, 'Salary Al Jwharah Abdulaziz Al Tuwaljri'),
(28515, NULL, 1, 28304, '2024-10-01', 6612.500, 6612.500, NULL, NULL, 'Grain Race Coarse 20 kg. Training Feeds, A000141, Feb 18, Training Feeds, Ramz Al Sharq Co. Lcc., 310040201600003'),
(28516, 1, 1, 28305, '2024-10-03', 43355.000, 43355.000, 3, 25177, 'Autogenerated Entry for payment #2839/25177'),
(28517, NULL, 1, 28306, '2024-10-03', 43355.000, 43355.000, NULL, NULL, 'Reclassification of 28305'),
(28518, 1, 1, 28307, '2024-10-16', 742.000, 742.000, NULL, 25178, 'Autogenerated Entry for payment #2840/25178'),
(28519, 1, 1, 28308, '2024-10-20', 8000.000, 8000.000, NULL, 25179, 'Autogenerated Entry for payment #2841/25179'),
(28520, 1, 1, 28309, '2024-10-20', 504.000, 504.000, NULL, 25180, 'Autogenerated Entry for charge #3925/25180'),
(28521, 1, 1, 28310, '2024-10-20', 504.000, 504.000, NULL, 25181, 'Autogenerated Entry for payment #2842/25181'),
(28522, 1, 1, 28311, '2024-10-20', 8000.000, 8000.000, NULL, 25182, 'Autogenerated Entry for charge #3926/25182'),
(28523, 1, 1, 28312, '2024-10-20', 0.000, 0.000, NULL, 25183, 'Autogenerated Entry for payment #2843/25183'),
(28524, NULL, 1, 28313, '2024-10-13', 3505.210, 3505.210, NULL, NULL, '645056, Oct 24, Petrol Aldress, 300056462300003'),
(28525, NULL, 1, 28314, '2024-10-09', 3182.250, 3182.250, NULL, NULL, 'Villa water bill'),
(28526, NULL, 1, 28315, '2024-10-10', 1600.000, 1600.000, NULL, NULL, 'Full payment GM  office sofa '),
(28527, NULL, 1, 28316, '2024-10-07', 350.000, 350.000, NULL, NULL, 'Chamber fee'),
(28528, NULL, 1, 28317, '2024-10-08', 1075.250, 1075.250, NULL, NULL, 'Watad Qiwa'),
(28529, NULL, 1, 28318, '2023-08-31', 11700.000, 11700.000, NULL, NULL, 'ADJUSTING WRONG ENTRY  Mr. Jose'),
(28530, NULL, 1, 28319, '2024-08-31', 1285.260, 1285.260, NULL, NULL, 'FURNITURES - SIDE TABLE GOLD 4 PCS PURCHASED BY Mr. NASIR'),
(28531, NULL, 1, 28320, '2024-10-02', 2001.150, 2001.150, NULL, NULL, 'Petty cash for Mr. Sayed Ramadan'),
(28532, 1, 1, 28321, '2024-10-03', 49858.250, 49858.250, NULL, 25176, 'Autogenerated Entry for charge #3924/25176'),
(28533, 1, 1, 28322, '2024-10-31', 8000.000, 8000.000, NULL, 25184, 'Autogenerated Entry for charge #3927/25184'),
(28534, 1, 1, 28323, '2024-10-30', 8000.000, 8000.000, NULL, 25185, 'Autogenerated Entry for payment #2844/25185'),
(28535, NULL, 1, 28324, '2024-09-30', 1998.250, 1998.250, NULL, NULL, 'Reversal of  Entry  28198, To take up Unrecorded Bank Charges'),
(28536, NULL, 1, 28325, '2024-10-01', 9900.000, 9900.000, NULL, NULL, 'Salary Villa recorded as petty cash'),
(28537, NULL, 1, 28326, '2024-11-12', 2972.000, 2972.000, NULL, NULL, 'Petty  Cash Liquidation Sayed'),
(28538, NULL, 1, 28327, '2024-11-12', 805.250, 805.250, NULL, NULL, 'Petty  Cash Liquidation Sayed'),
(28539, NULL, 1, 28328, '2024-11-12', 4121.900, 4121.900, NULL, NULL, 'Petty  Cash Liquidation Sayed'),
(28540, NULL, 1, 28329, '2024-11-12', 3162.250, 3162.250, NULL, NULL, 'Petty  Cash Liquidation Sayed'),
(28541, NULL, 1, 28330, '2024-09-17', 2530.000, 2530.000, NULL, NULL, 'Cancelled Boarding'),
(28542, NULL, 1, 28331, '2024-11-12', 1211.160, 1211.160, NULL, NULL, 'Liquidation -105 Driver'),
(28543, NULL, 1, 28332, '2024-11-12', 3796.510, 3796.510, NULL, NULL, 'Liquidation Ref. 106'),
(28544, NULL, 1, 28333, '2024-11-12', 1029.270, 1029.270, NULL, NULL, 'Liquidation 107 Driver'),
(28545, NULL, 1, 28334, '2024-11-12', 12385.000, 12385.000, NULL, NULL, 'Car Maintenance Mr. Nasir Car  81543'),
(28546, NULL, 1, 28335, '2024-11-03', 3273.190, 3273.190, NULL, NULL, 'Mr. Nasir Car Insurance Lex 113'),
(28547, NULL, 1, 28336, '2024-11-12', 530.890, 530.890, NULL, NULL, 'Liquidation 104 Home Expenses'),
(28548, NULL, 1, 28337, '2024-11-12', 9850.000, 9850.000, NULL, NULL, 'Gosi Payment for Watad'),
(28549, NULL, 1, 28338, '2024-11-12', 1708.540, 1708.540, NULL, NULL, 'Payment of Milad Gosi for November'),
(28550, NULL, 1, 28339, '2024-11-03', 517.500, 517.500, NULL, NULL, 'Payment of Ricky Mobile'),
(28551, NULL, 1, 28340, '2024-11-10', 11586.290, 11586.290, NULL, NULL, 'Mr. Nasir Villa Expenses, Water, STC bill and Electricity'),
(28552, NULL, 1, 28341, '2024-11-10', 11098.650, 11098.650, NULL, NULL, '246363, Sept 11, Water Maintenance, Miyah for water &amp; environment Technology, 300049118210003'),
(28553, NULL, 1, 28342, '2024-11-07', 4641.150, 4641.150, NULL, NULL, 'Invoice 1220 & 1215 Payment'),
(28554, NULL, 1, 28343, '2024-11-06', 3501.150, 3501.150, NULL, NULL, 'Petty Cash Sayed Ramadan'),
(28555, NULL, 1, 28344, '2024-11-04', 350.000, 350.000, NULL, NULL, 'Chamber Fee'),
(28556, NULL, 1, 28345, '2024-11-12', 23712.130, 23712.130, NULL, NULL, 'Medicine from Sunny Services PTE LTD.'),
(28557, NULL, 1, 28346, '2024-11-06', 2718.440, 2718.440, NULL, NULL, 'Watad STC Bill paid by Milad'),
(28558, NULL, 1, 28347, '2024-11-06', 5175.000, 5175.000, NULL, NULL, 'Labor Fee and Iqama Fee Mr. Rafi'),
(28559, NULL, 1, 28348, '2024-11-12', 71.250, 71.250, NULL, NULL, 'MADA service charge, MADA service charge'),
(28560, NULL, 1, 28349, '2024-11-10', 12000.000, 12000.000, NULL, NULL, 'Transfer of funds from Mr. Nasir'),
(28561, NULL, 1, 28350, '2024-09-01', 9000.000, 9000.000, NULL, NULL, 'feed rothas purchases - REF INV NO. 0254 - DATED 01 AUG 2024'),
(28562, NULL, 1, 28351, '2024-09-30', 8800.000, 8800.000, NULL, NULL, 'feed rothas purchases - REF INV NO. 0901 - DATED 30 SEP 2024'),
(28563, NULL, 1, 28352, '2024-09-01', 9420.000, 9420.000, NULL, NULL, 'feed rothas purchases - REF INV NO. 0256 - DATED 01 SEP 2024'),
(28564, NULL, 1, 28353, '2024-10-05', 13225.000, 13225.000, NULL, NULL, 'SPECIAL FEED - QTY 100*115 - REF INV NO. A000748 - DATED 5 OCT 2024'),
(28565, NULL, 1, 28354, '2024-11-13', 6947.150, 6947.150, NULL, NULL, 'PAYMENT - HOISING ALLOWANCE - Mr. RAFI - FO THE PERIOD 1ST OCT 2024 TO 31 DEC 2024 // BANK SERVICE CHARGES ON PAYMENT '),
(28566, NULL, 1, 28355, '2024-11-01', 14610.000, 14610.000, NULL, NULL, 'EXPORT HORSES TO QATAR - PAPER WORK DONE AJ DINAR FOR PALENTINA SHOW AND IMPORT EXCALIBUR FROZEN SEMEN - ABU ANAS - DATED 22 JULY 2024'),
(28567, NULL, 1, 28356, '2024-11-01', 15398.500, 15398.500, NULL, NULL, 'ARASCO FEEDS & NAKHALA FEEDS - REF INV NO. 3419'),
(28568, NULL, 1, 28357, '2024-11-01', 10400.000, 10400.000, NULL, NULL, 'P4 MEDICINE - USED BY MONTH OF MAY - REF INV NO. 70'),
(28569, NULL, 1, 28358, '2024-11-01', 12000.000, 12000.000, NULL, NULL, 'HORSE FEED ROTHAS - QTY 120*100 - REF INV NO. 0253 - DATED 01 JULY 2024'),
(28570, NULL, 1, 28359, '2024-11-01', 13000.000, 13000.000, NULL, NULL, 'HORSE FEED ROTHAS - QTY 145*100 - REF INV NO. 0179 - DATED 01 JUNE 2024'),
(28571, NULL, 1, 28360, '2024-11-01', 1360.000, 1360.000, NULL, NULL, 'FARRIER EXPENSES - SHOUKAT FARRIER SERVICES - REF - DURING MAY '),
(28572, NULL, 1, 28361, '2024-11-01', 2750.000, 2750.000, NULL, NULL, 'FARRIER EXPENSES - ABDUL RAHMAN TAIMUR - DURING MAY 2024 '),
(28573, NULL, 1, 28362, '2024-11-01', 2078.530, 2078.530, NULL, NULL, 'milad operational expense'),
(28574, NULL, 1, 28363, '2024-11-01', 2741.030, 2741.030, NULL, NULL, 'MEDICAL ITEM EXPENSES - CLINIC REF INV NO. 2024-704 // MEDICAL ITEM EXPENSES - CLINIC REF INV NO. 2024-744'),
(28575, NULL, 1, 28364, '2024-11-01', 14478.900, 14478.900, NULL, NULL, 'milad operational expense'),
(28576, NULL, 1, 28365, '2024-11-01', 1830.000, 1830.000, NULL, NULL, 'ABU FAHAD NEW HOUSE WORKS - IRQAH - BY CREA DECOR COMPANY '),
(28577, NULL, 1, 28366, '2024-11-01', 1110.140, 1110.140, NULL, NULL, 'milad operational expense'),
(28578, NULL, 1, 28367, '2024-11-01', 13500.000, 13500.000, NULL, NULL, 'ISSUED CASH BY Mr. NASIR - FOR ROTHAS SUPPLIER VIA SAYED RAMADAN  - REF 2407/11 DATED 24 JULY 2024'),
(28579, NULL, 1, 28368, '2024-11-01', 1628.000, 1628.000, NULL, NULL, 'milad operational expense'),
(28580, NULL, 1, 28369, '2024-11-01', 37600.000, 37600.000, NULL, NULL, 'Mr. NASIR PAID ALFA ALFA SUPPLIER - REF 2407/12 DATED 24 JULY 2024 // USAGE - FEED ALFA ALFA - KHALED '),
(28581, NULL, 1, 28370, '2024-11-01', 1200.000, 1200.000, NULL, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES - BY Mr. NASIR - TO SAYED RAMADAN - REF 2024-10/04'),
(28582, NULL, 1, 28371, '2024-11-01', 2458.450, 2458.450, NULL, NULL, 'milad operational expense'),
(28583, NULL, 1, 28372, '2024-11-01', 1795.760, 1795.760, NULL, NULL, 'MILAD OPERATIONAL EXPENSE'),
(28584, NULL, 1, 28373, '2024-11-29', 8800.000, 8800.000, NULL, NULL, 'ROTHES ROLLS - inv no. 259 - dated 29 nov 2024'),
(28585, NULL, 1, 28374, '2024-10-05', 15686.000, 15686.000, NULL, NULL, 'WOOD SHAVING NAJRA AND TRUCK RENTAL AB000756'),
(28586, NULL, 1, 28375, '2024-11-03', 16790.000, 16790.000, NULL, NULL, 'WOOD SHAVING NAJRA AND TRUCK RENTAL AB000778'),
(28587, NULL, 1, 28376, '2024-11-25', 16790.000, 16790.000, NULL, NULL, 'WOOD SHAVING NAJRA AND TRUCK RENTAL AB000787'),
(28588, NULL, 1, 28377, '2024-12-02', 18170.000, 18170.000, NULL, NULL, 'WOOD SHAVING NAJRA AND TRUCK RENTAL AB000792'),
(28589, 1, 1, 28378, '2024-11-25', 8000.000, 8000.000, 1, 25187, 'Autogenerated Entry for invoice #17592/25187'),
(28590, 1, 1, 28379, '2024-11-04', 8000.000, 8000.000, 1, 25186, 'Autogenerated Entry for invoice #17591/25186'),
(28591, 1, 1, 28380, '2024-10-23', 8000.000, 8000.000, 1, 25175, 'Autogenerated Entry for invoice #17590/25175'),
(28592, NULL, 1, 28381, '2024-09-11', 11250.000, 11250.000, NULL, NULL, 'HORSES TREATMENT SERVICES 11/09/2024'),
(28593, NULL, 1, 28382, '2024-09-24', 469.000, 469.000, NULL, NULL, 'HORSES TREATMENT SERVICES 24/09/2024'),
(28594, NULL, 1, 28383, '2024-10-08', 228.000, 228.000, NULL, NULL, 'HORSES TREATMENT SERVICES 08/10/2024'),
(28595, NULL, 1, 28384, '2024-11-17', 5688.890, 5688.890, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // IQAMA RENEWAL - EMP SHEIKH SAYEM - FOR 6 MONTHS - LABOR OFFICE FEE AND AL JAWAZAT FEE - INCLUDING PENALTY FOR LATE PAYMENT '),
(28596, NULL, 1, 28385, '2024-11-18', 9620.900, 9620.900, NULL, NULL, 'PAYMENT - ALDREES PETROLEUM COMPANY // WATAD DOMAIN RENEWAL SAHARA NET - PAID BY MILAD // MILAD LAN/WAN AND MOBILE LINE PAYMENT '),
(28597, NULL, 1, 28386, '2024-10-08', 1095.000, 1095.000, NULL, NULL, 'HORSES TREATMENT SERVICES 08/10/2024'),
(28598, NULL, 1, 28387, '2024-10-09', 992.000, 992.000, NULL, NULL, 'HORSES TREATMENT SERVICES 09/10/2024'),
(28599, NULL, 1, 28388, '2024-11-19', 11845.470, 11845.470, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // PAYMENT - EMPLOYEES AIR TICKET // GOSI PAYMENT - CREA DECOR COMPANY BY MILAD // BANK SERVICE CHARGES FOR LOW UTILITY OF POS DEVICES // '),
(28600, NULL, 1, 28389, '2024-10-20', 6906.000, 6906.000, NULL, NULL, 'HORSES TREATMENT SERVICES 20/10/2024'),
(28601, NULL, 1, 28390, '2024-10-26', 7407.000, 7407.000, NULL, NULL, 'HORSES TREATMENT SERVICES 26/10/2024'),
(28602, NULL, 1, 28391, '2024-10-22', 4594.500, 4594.500, NULL, NULL, 'HORSES TREATMENT SERVICES 22/10/2024'),
(28603, NULL, 1, 28392, '2024-10-26', 797.000, 797.000, NULL, NULL, 'HORSES TREATMENT SERVICES 26/10/2024'),
(28604, NULL, 1, 28393, '2024-10-28', 3907.000, 3907.000, NULL, NULL, 'HORSES TREATMENT SERVICES 28/10/2024'),
(28605, NULL, 1, 28394, '2024-11-30', 11800.000, 11800.000, NULL, NULL, 'FARRIER EXPENSE FROM JUNE 2024- NOVEMBER 2024'),
(28606, NULL, 1, 28395, '2024-11-24', 11211.170, 11211.170, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // MUQEEM PAYMENT - MILAD // MILAD CR FEE PAYMENT // TADAWI CR FEE PAID BY MILAD // WASTAGE WATER PAYMENT - SIMON GHEBRU MEHARI -//'),
(28607, NULL, 1, 28396, '2024-11-30', 3240.000, 3240.000, NULL, NULL, 'FARRIER EXPENSES FROM JUNE 2024- NOVEMBER 2024'),
(28608, NULL, 1, 28397, '2024-12-01', 2700.000, 2700.000, NULL, NULL, 'MEDICINES FROM BRAZIL - CLEARENANCE FROM RIYADH AIRPORT (DOCTOR)'),
(28609, NULL, 1, 28398, '2024-11-30', 9543.000, 9543.000, NULL, NULL, 'VEHICLE MAINTENANCE ULTIMTE PRESCISON COMPANY 1289,1288,1511,1510,1792'),
(28610, NULL, 1, 28399, '2024-11-27', 480.960, 480.960, NULL, NULL, 'ABU FAHAD MAJILS EXPENSE'),
(28611, NULL, 1, 28400, '2024-11-25', 7188.300, 7188.300, NULL, NULL, 'PAYMENT - CAR MAINT SERVICE - ULTIMATE PRECISION COMPANY - REF INV NO. 1289, 1288, 1511, 1510, 1792 // PETTY CASH ISSUED TO SAYED RAMADAN - FOR DOCTOR EXPENSES '),
(28612, NULL, 1, 28401, '2024-11-27', 21178.950, 21178.950, NULL, NULL, 'PETTY CASH ISSUED TO SAYED RAMADAN - // HUDA HAMAD SALARY NOV - C/o Mr. NASIR // PAYMENT - LAHMOUM - INV NO. 3419 // '),
(28613, NULL, 1, 28402, '2024-11-28', 2153.240, 2153.240, NULL, NULL, 'Mr. JOSE VACATION SALARY - // BANK SERVICE CHARGES ON PAYMENT // BANK SERVICE CHARGES  NPOS COLLECTION'),
(28614, NULL, 1, 28403, '2024-11-16', 5000.000, 5000.000, NULL, NULL, 'Mr. NASIR ISSUED PETTY CASH FOR SAYED RAMADAN REF 1124/182'),
(28615, NULL, 1, 28404, '2024-11-20', 1573.000, 1573.000, NULL, NULL, 'crea decor gosi - cash issued by Mr. Nasir - ref 1124/187'),
(28616, NULL, 1, 28405, '2024-10-01', 225.500, 225.500, NULL, NULL, 'ABU FAHAD MAJILS EXPENSES'),
(28617, NULL, 1, 28406, '2024-11-30', 50000.000, 50000.000, NULL, NULL, 'frozen semen already sold to clients - REF PAYMENT # 09067, 0924608527 AND 08338'),
(28618, 1, 1, 28407, '2024-11-05', 9251.000, 9251.000, NULL, 25190, 'Autogenerated Entry for charge #3928/25190'),
(28619, 1, 1, 28408, '2024-11-07', 8000.000, 8000.000, NULL, 25194, 'Autogenerated Entry for charge #3929/25194');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(28620, 1, 1, 28409, '2024-11-10', 14000.000, 14000.000, NULL, 25197, 'Autogenerated Entry for charge #3930/25197'),
(28621, 1, 1, 28410, '2024-11-11', 8851.010, 8851.010, NULL, 25199, 'Autogenerated Entry for charge #3931/25199'),
(28622, 1, 1, 28411, '2024-11-14', 1725.000, 1725.000, NULL, 25201, 'Autogenerated Entry for charge #3932/25201'),
(28623, 1, 1, 28412, '2024-11-18', 5100.000, 5100.000, NULL, 25203, 'Autogenerated Entry for charge #3933/25203'),
(28624, 1, 1, 28413, '2024-11-20', 9200.000, 9200.000, NULL, 25206, 'Autogenerated Entry for charge #3934/25206'),
(28625, 1, 1, 28414, '2024-11-23', 2225.000, 2225.000, NULL, 25208, 'Autogenerated Entry for charge #3935/25208'),
(28626, 1, 1, 28415, '2024-11-26', 11988.750, 11988.750, NULL, 25212, 'Autogenerated Entry for charge #3937/25212'),
(28627, 1, 1, 28416, '2024-11-27', 5289.990, 5289.990, NULL, 25213, 'Autogenerated Entry for charge #3938/25213'),
(28628, 1, 1, 28417, '2024-11-04', 8000.000, 8000.000, NULL, 25188, 'Autogenerated Entry for payment #2845/25188'),
(28629, 1, 1, 28418, '2024-11-05', 730.000, 730.000, NULL, 25191, 'Autogenerated Entry for payment #2847/25191'),
(28630, 1, 1, 28419, '2024-11-05', 9251.000, 9251.000, NULL, 25189, 'Autogenerated Entry for payment #2846/25189'),
(28631, 1, 1, 28420, '2024-11-07', 6000.000, 6000.000, NULL, 25193, 'Autogenerated Entry for payment #2849/25193'),
(28632, 1, 1, 28421, '2024-11-07', 8000.000, 8000.000, NULL, 25192, 'Autogenerated Entry for payment #2848/25192'),
(28633, 1, 1, 28422, '2024-11-10', 8000.000, 8000.000, NULL, 25195, 'Autogenerated Entry for payment #2850/25195'),
(28634, 1, 1, 28423, '2024-12-12', 5100.000, 5100.000, NULL, 25210, 'Autogenerated Entry for charge #3936/25210'),
(28635, 1, 1, 28424, '2024-11-11', 8851.020, 8851.020, NULL, 25196, 'Autogenerated Entry for payment #2851/25196'),
(28636, 1, 1, 28425, '2024-11-14', 1725.000, 1725.000, NULL, 25198, 'Autogenerated Entry for payment #2852/25198'),
(28637, 1, 1, 28426, '2024-11-18', 5100.000, 5100.000, NULL, 25200, 'Autogenerated Entry for payment #2853/25200'),
(28638, 1, 1, 28427, '2024-11-20', 9200.000, 9200.000, NULL, 25202, 'Autogenerated Entry for payment #2854/25202'),
(28639, 1, 1, 28428, '2024-11-22', 8000.000, 8000.000, NULL, 25204, 'Autogenerated Entry for payment #2855/25204'),
(28640, 1, 1, 28429, '2024-11-23', 2225.000, 2225.000, NULL, 25205, 'Autogenerated Entry for payment #2856/25205'),
(28641, 1, 1, 28430, '2024-11-24', 5100.000, 5100.000, NULL, 25207, 'Autogenerated Entry for payment #2857/25207'),
(28642, 1, 1, 28431, '2024-11-26', 11988.750, 11988.750, NULL, 25209, 'Autogenerated Entry for payment #2858/25209'),
(28643, 1, 1, 28432, '2024-11-27', 5289.990, 5289.990, NULL, 25211, 'Autogenerated Entry for payment #2859/25211'),
(28644, NULL, 1, 28433, '2024-11-30', 6150.000, 6150.000, NULL, NULL, 'DIRIYAH EVENT - BREAKDOWN - SAYED RAMADAN 650, ARIF 250, FAISAL QASEM 150, HAITHEM QASEM 350, MOHAMED AL HARBI 4550 AND FARMAN ALI 200 - TOTAL 6150 DURING 20 MAY 2024 TO 25 NOV 2024.'),
(28645, NULL, 1, 28434, '2024-11-30', 460.000, 460.000, NULL, NULL, 'ACCRUED WASTAGE WATER BILL - REF INV NO. 12958'),
(28646, NULL, 1, 28435, '2024-11-30', 3000.000, 3000.000, NULL, NULL, 'PETTY CASH ISSUED TO SAYED RAMADAN - REF 0923/184 - BY Mr. NASIR // PETTY CASH USED FOR Mr. NASIR PERSONNEL EXPENSES - ISSUED AND USED ON SEPTEMBER 2023'),
(28647, NULL, 1, 28436, '2024-11-28', 5001.150, 5001.150, NULL, NULL, 'PAYMENT - AIRLINE TICKET- IMAGE TOURS AND TRAVELS // BANK SERVICE CHARGES '),
(28648, NULL, 1, 28437, '2024-11-14', 4513.750, 4513.750, NULL, NULL, 'PAYABLE TO CUSTOMER - WILLL SEGGREGATE TO CUSTOMER ACCOUNT BY DEC 2024'),
(28649, NULL, 1, 28438, '2024-11-17', 4674.000, 4674.000, NULL, NULL, 'PAYABLE TO CUSTOMER - WILLL SEGGREGATE TO CUSTOMER ACCOUNT BY DEC 2024'),
(28650, NULL, 1, 28439, '2024-11-24', 11638.750, 11638.750, NULL, NULL, 'PAYABLE TO CUSTOMER - WILLL SEGGREGATE TO CUSTOMER ACCOUNT BY DEC 2024 // PAYABLE TO CUSTOMER - WILLL SEGGREGATE TO CUSTOMER ACCOUNT BY DEC 2024 '),
(28651, NULL, 1, 28440, '2024-11-25', 9500.000, 9500.000, NULL, NULL, 'PAYABLE TO CUSTOMER - WILLL SEGGREGATE TO CUSTOMER ACCOUNT BY DEC 2024 // PAYABLE TO CUSTOMER - WILLL SEGGREGATE TO CUSTOMER ACCOUNT BY DEC 2024'),
(28652, NULL, 1, 28441, '2024-11-27', 8000.000, 8000.000, NULL, NULL, 'PAYABLE TO CUSTOMER - WILLL SEGGREGATE TO CUSTOMER ACCOUNT BY DEC 2024'),
(28653, NULL, 1, 28442, '2024-11-26', 1725.000, 1725.000, NULL, NULL, 'PAYABLE TO CUSTOMER - WILLL SEGGREGATE TO CUSTOMER ACCOUNT BY DEC 2024'),
(28654, NULL, 1, 28443, '2024-11-30', 10388.000, 10388.000, NULL, NULL, 'VACATION SALARY - Mr. MOHAMMED RAFI - 8 DEC 2023 TO 7 DEC 2024 - BASIC 9262 TRANSPORTATION 1126 // ACCRUED PAYABLE - VACATION SALARY - Mr. MOHAMMED RAFI - 8 DEC 2023 TO 7 DEC 2024 - BASIC 9262 TRANSPORTATION 1126'),
(28655, NULL, 1, 28444, '2024-11-30', 13225.000, 13225.000, NULL, NULL, 'special feed gain race horse mix - qty 100*115 - ref inv no. A000871 - DATED 3 NOV 2024 // special feed gain race horse mix - qty 100*115 - ref inv no. A000969 - DATED 4 DEC 2024'),
(28656, NULL, 1, 28445, '2024-12-04', 13225.000, 13225.000, NULL, NULL, 'special feed gain race horse mix - qty 100*115 - ref inv no. A000969 - DATED 4 DEC 2024'),
(28657, NULL, 1, 28446, '2024-10-29', 641.190, 641.190, NULL, NULL, 'SPECIAL FEED - REF INV NO. A000031 DATED 15 JAN 2024 // '),
(28658, NULL, 1, 28447, '2024-11-30', 36000.000, 36000.000, NULL, NULL, 'CANCELLED SERVICES - CLIENT PAID 36000 ON 11 FEB 2024, LATER DUE TO LACK OF BREEDING AVAILABLITY CANCELLED THE SERVICES - REF PAYMENT # 9465 AND 	PAYMENT # 9464'),
(28659, NULL, 1, 28448, '2024-11-30', 188.940, 188.940, NULL, NULL, 'MILAD APP SUBSCRIPTION RENEWAL - PAID BY MUNAWAR HUSSAIN - DATED 12 SEP 2024'),
(28660, NULL, 1, 28449, '2024-11-30', 6142.400, 6142.400, NULL, NULL, 'MILAD OPERATIONAL EXPENSE'),
(28661, NULL, 1, 28450, '2024-11-30', 25000.000, 25000.000, NULL, NULL, 'ACCRUED PAYABLE - BONUS - JOSE YAMBAO -  DATED 30 NOV 2024 // ACCRUED PAYABLE -BONUS - MOUSAB ELSHEIKH -  DATED 30 NOV 2024'),
(28662, NULL, 1, 28451, '2024-11-30', 32495.730, 32495.730, NULL, NULL, 'REVERSING THE ENTRY - WRONG ENTRY MADE ON SAUDI EMARATI COMPANY ACTUALLY IT BELONGS TO SAUDI ELECTRICITY COMPANY '),
(28663, NULL, 1, 28452, '2024-11-30', 24220.000, 24220.000, NULL, NULL, 'ALFA ALFA FOR THE MONTH OF NOV 2024 - QTY 865*28 - Mr. KHALED AL SHAREKH '),
(28664, NULL, 1, 28453, '2024-10-30', 21580.000, 21580.000, NULL, NULL, 'ALFA ALFA - QTY 830*26 - DATED AUG 2024 - Mr. KHALED AL SHAREKH '),
(28665, NULL, 1, 28454, '2024-11-30', 3250.000, 3250.000, NULL, NULL, 'MOHAMMED IQBAL ADVANCE - MADAR ELECTRICALS - WILL BE DEDUCTED 200 PER MONTH PAYROLL '),
(28666, NULL, 1, 28455, '2024-11-30', 39941.280, 39941.280, NULL, NULL, 'medical item expenses - purchased in 28 APRIL 2024 - REF INV NO. 2024-549 // MEDICAL ITEM EXPENSES - PURCHASED ON 26 MAY 2024 - REF INV No. 2024-692 // MEDICAL ITEM EXPENSES - PURCHASE MADE ON 27 DEC 2023 - REF INV NO. 2023-1198 // '),
(28667, NULL, 1, 28456, '2024-11-30', 1355265.000, 1355265.000, NULL, NULL, 'To transfer Range Rover assets to Mr. Nasir // To take up Transfer of BMW assets to Mr. Nasir'),
(28668, NULL, 1, 28457, '2024-12-01', 7000.000, 7000.000, NULL, NULL, 'PETTY CASH ISSUED BY Mr. NASIR TO  SAYED  RAMADAN '),
(28669, NULL, 1, 28458, '2024-12-12', 6601.150, 6601.150, NULL, NULL, 'PETTY CASH ISSUED TO SAYED RAMADAN '),
(28670, NULL, 1, 28459, '2024-12-01', 86.860, 86.860, NULL, NULL, 'BANK SERVICES CHARGES ON POS COLLECTION // '),
(28671, NULL, 1, 28460, '2024-12-02', 40472.300, 40472.300, NULL, NULL, 'FUNDS RECEIVED FROM Mr. NASIR  // Mr. RAMI SALARIES FOR THE MONTH OF NOV 2024 // BANK SERVICE CHARGES ON PAYMENT //FINAL PAYMENT - IMAGE TOURS & TRAVELS  - DOCTORS TICKET - REF INV No. 10254 // '),
(28672, NULL, 1, 28461, '2024-12-03', 40750.190, 40750.190, NULL, NULL, 'FUNDS RECEIVED FROM Mr. NASIR // GPS PAYROLL FOR THE MONTH OF OCT 2024 // BANK SERVICE CHARGES ON PAYMENT '),
(28673, NULL, 1, 28462, '2024-12-04', 22215.000, 22215.000, NULL, NULL, 'CASH SALARIES OF OCT 2024 - DISBURSED THROUGH CHEQUE - BY SAYED RAMADAN - CHEQUE No. 00691455 // TRAFFIC VIOLATION OF BMW 1090 CHARGED TO Mr. NASIR  // '),
(28674, NULL, 1, 28463, '2024-11-30', 21970.000, 21970.000, NULL, NULL, 'AIR TICKET CHARGES - DOCTOR KAMILA AND LUCAS - REF INV NO. 10254'),
(28675, NULL, 1, 28464, '2024-12-08', 1601.150, 1601.150, NULL, NULL, 'PAYMENT - FOR WAKKALA - FILING CASE AGAINST CLIENT FOR NOT MAKING THE PAYMENT - REF INV NO. INV-001061 // LEGAL FEE - WAKKALA - AGAINST CLIENT FOR NOT MAKING THE PAYMENT - REF INV NO. INV-001061'),
(28676, NULL, 1, 28465, '2024-11-30', 1370.570, 1370.570, NULL, NULL, 'MILAD LAN - MOBILE LINE CHARGES - NOV 2024\r\n'),
(28677, NULL, 1, 28466, '2024-12-19', 39229.200, 39229.200, NULL, NULL, 'PAYMENT - ALFA ALFA - KHALED ALSHAREK - QTY 856*28 // PAYMENT - ROTHAS SUPPLIER - DATED 19 DEC 2024'),
(28678, NULL, 1, 28467, '2024-12-08', 114077.890, 114077.890, NULL, NULL, 'PAYMENT - ALDREES PETROLEUM COMPANY - REF INV No. WINV/24/772516 // PETTY CASH ISSUED FOR MILAD OPERATIONAL EXPENSES - TO SAYED RAMADAN // TRUCK RENTAL FOR SHIFTING HORSES TO AL JERESEY. EACH TRIP SAR 2000/- - REF INV NO. 28'),
(28679, NULL, 1, 28468, '2024-12-09', 1500000.000, 1500000.000, NULL, NULL, 'SECOND PAYMENT RECEIVED - SAHM MILAD '),
(28680, NULL, 1, 28469, '2024-12-17', 500000.000, 500000.000, NULL, NULL, 'THIRD PAYMENT RECEIVED - SAHM MILAD '),
(28681, NULL, 1, 28470, '2024-12-18', 500000.000, 500000.000, NULL, NULL, 'FORTH PAYMENT RECEIVED - SAHM MILAD '),
(28682, NULL, 1, 28471, '2024-12-09', 2610.350, 2610.350, NULL, NULL, 'WATAD INTERNET LINES AND ELECTRICITY CHARGES PAID BY MILAD '),
(28683, NULL, 1, 28472, '2024-12-09', 20469.820, 20469.820, NULL, NULL, 'INTERCOMPANY FUND TRANSFER - WATAD TO MILAD // VILLA MOBILE LINES, INTERNET LINES, WATER EXPENSES AND ELECTRICITY CHARGES PAYMENT '),
(28684, NULL, 1, 28473, '2024-12-09', 1500008.050, 1500008.050, NULL, NULL, 'FUND TRANSFERRED TO Mr. NASIR '),
(28685, NULL, 1, 28474, '2024-12-10', 1708.540, 1708.540, NULL, NULL, 'PAYMENT - GOSI FOR THE MONTH OF NOV 2024'),
(28686, NULL, 1, 28475, '2024-12-11', 25825.050, 25825.050, NULL, NULL, 'PAYMENT - BONUS - EMP MOUSAB EL SHEIKH // CHAMBER FEE PAYMENT  // RETURNED EXCESS AMOUNT OF 13126 SAR WHICH WAS RELEASED AS DOCTORS SALARY NOV 2024 // PAYMENT - MILAD TAMM SERVICES RENEWAL '),
(28687, NULL, 1, 28476, '2024-12-12', 38312.000, 38312.000, NULL, NULL, 'CONTRACT FEE PAYMENT - ACCOMMODATION RENTAL FOR BRAZILIAN DOCTORS // PAYMENT - ACCOMMODATION RENTAL FOR BRAZILIAN DOCTORS FOR SIX MONTHS - TILL 12 JUNE 2025'),
(28688, NULL, 1, 28477, '2024-12-24', 3239.270, 3239.270, NULL, NULL, 'MILAD OPERATIONAL EXPENSES - LIQ DEC - PETTY CASH SAYED RAMADAN '),
(28689, NULL, 1, 28478, '2024-12-12', 8168.860, 8168.860, NULL, NULL, 'DOCTORS HOTEL CHARGES - REF IINV NO. 10432 - DURING PERIOD 28 NOV 2024 TO 12 DEC 2024'),
(28690, NULL, 1, 28479, '2024-12-24', 2986.000, 2986.000, NULL, NULL, 'MILAD OPERATIONAL EXPENSES - PETTY CASH SAYED RAMADAN - REF DEC 2024'),
(28691, NULL, 1, 28480, '2024-12-15', 10000.000, 10000.000, NULL, NULL, 'PETTY CASH ISSUED FOR CLINIC WORKS - ELECTRICAL MATERIALS AND AIR CONDITIONING WORKS - REF 1224/289'),
(28692, NULL, 1, 28481, '2024-12-11', 20000.000, 20000.000, NULL, NULL, 'PETTY CASH ISSUED FOR CLINIC WORK - IRON WORK AND INSTALLATION - PETTY CASH DANI ZOUQ AL KHAYAL- REF 1224/283 // METAL WORK - NEW CLINIC - AL MALHAM - REF RECEIPT NUMBER MI-001 '),
(28693, NULL, 1, 28482, '2024-12-12', 10000.000, 10000.000, NULL, NULL, 'PETTY CASH ISSUED TO Mr. DANY by Mr. NASIR FOR CLINIC WORKS IN MALHAM - REF 1224/283'),
(28694, NULL, 1, 28483, '2024-12-17', 10713.000, 10713.000, NULL, NULL, 'MILAD NEW CLINIC WORKS - AL MALHAM - PETTY CASH DANI '),
(28695, NULL, 1, 28484, '2024-11-30', 10700.000, 10700.000, NULL, NULL, 'ARASCO FEEDS AND NAKHALA FEEDS - LAHMOUM TRADING EST - REF INV NO. 3432'),
(28696, NULL, 1, 28485, '2024-11-30', 105475.280, 105475.280, NULL, NULL, 'CLOSING OF RELATED PARTY BALANCE - WATAD INVESTMENT COMPANY to Mr. NASIR ACCOUNT as of 30 NOV 2024\r\n'),
(28697, NULL, 1, 28486, '2024-12-01', 4299.000, 4299.000, NULL, NULL, 'medicine purchases - ref inv no. 00334'),
(28698, NULL, 1, 28487, '2024-11-18', 5175.000, 5175.000, NULL, NULL, 'GASOLINE EXPENSES - REF IONV NO. WINV/24/715009'),
(28699, NULL, 1, 28488, '2024-11-30', 200.000, 200.000, NULL, NULL, 'MOHAMMED IQBAL - MADAR ELECTRICALS - NOV SALARIES - DEDUCTION 200'),
(28700, NULL, 1, 28489, '2024-12-31', 1300.000, 1300.000, NULL, NULL, 'MOHAMMED IQBAL - MADAR ELECTRICALS - NOV SALARIES - DEDUCTION 200'),
(28701, NULL, 1, 28490, '2024-12-24', 23300.000, 23300.000, NULL, NULL, 'FEED ALFA ALFA - QTY 710*30 - TRUCK RENTAL AND LABOR CHARGE JANADRIYAH TO MALHAM - 2000 SAR '),
(28702, NULL, 1, 28491, '2025-01-01', 10400.000, 10400.000, NULL, NULL, 'ARASCO FEED FOR THE MONTH PF DEC 2024 - REF INV NO. 3448'),
(28703, NULL, 1, 28492, '2025-01-03', 82900.000, 82900.000, NULL, NULL, 'EKZ FARRAJ - PACKAGE 16+4 BREEDINGS - REF PROFORMA NO. 355 - sa arabian inspiration '),
(28704, 1, 1, 28493, '2024-11-29', 7590.000, 7590.000, NULL, 25345, 'Autogenerated Entry for payment #2864/25345 - RECEIVED THE PAYMENT IN MILAD SABB BUT CHARGED TO Mr. NASIR, ITS INCLUDED IN THE RECEIVABLES OF Mr. NASIR '),
(28705, NULL, 1, 28494, '2024-12-15', 1125.000, 1125.000, NULL, NULL, 'payment traffic violation - bmw // payment traffic violation - bmw '),
(28706, NULL, 1, 28495, '2024-12-17', 900016.100, 900016.100, NULL, NULL, 'FUND TRANSFERRED TO Mr. NASIR // FUND TRANSFERRED TO Mr. NASIR '),
(28707, NULL, 1, 28496, '2024-12-18', 54640.730, 54640.730, NULL, NULL, 'PAYMENT FOR EZZ AL RASHEDIAH - KUWAIT //EXCESS AMOUNT ON EXCHANGE RATE - PAYMENT FOR EZZ AL RASHEDIAH - KUWAIT // EMP LITON TRANSFER FEE FROM MILAD TO WATAD '),
(28708, NULL, 1, 28497, '2024-12-23', 25505.700, 25505.700, NULL, NULL, 'PAYMENT - JOCKEY CLUB HOSPITAL // RICKY MOBILE LINE CHARGES PAYMENT // NEW MILAD LAN WIFI PAYMENT // MILAD NISHAT MOBILE LINE PAYMENT // MILAD ZEYAD MOBILE LINE PYA'),
(28709, NULL, 1, 28498, '2024-12-26', 49039.060, 49039.060, NULL, NULL, 'PAYMENT TO FEED SUPPLIER // PAYMENT - SOFTWARE RENEWAL DEC TO FEB 2025 // PETTY CASH ISSUEED FOR OPERATIONS // '),
(28710, NULL, 1, 28499, '2025-01-05', 15687.150, 15687.150, NULL, NULL, 'PAYMENT TO NAJARA SUPPLIER '),
(28711, NULL, 1, 28500, '2024-10-01', 5548.750, 5548.750, NULL, NULL, 'WATER PLANT MAINTANENCE DONE IN AUG - REF INV NO. 910817317'),
(28712, NULL, 1, 28501, '2024-12-22', 18860.000, 18860.000, NULL, NULL, 'WOOD SHAVING NAJARA AND TRUCKJ RENTAL - DEC 2024 - REF INV  No. AB000801'),
(28713, NULL, 1, 28502, '2025-01-02', 16790.000, 16790.000, NULL, NULL, 'WOOD SHAVING NAJARA AND TRUCKJ RENTAL - JAN 2025 - REF INV No. INV1'),
(28714, NULL, 1, 28503, '2024-11-30', 15002.650, 15002.650, NULL, NULL, 'balance transferred - the purchase meant for new operations '),
(28715, NULL, 1, 28504, '2024-12-31', 15950.000, 15950.000, NULL, NULL, 'ROTHAS BIG ROLLS - REF INV NO. 0801 - DATED 31 DEC 2024'),
(28716, NULL, 1, 28505, '2024-12-31', 1273.000, 1273.000, NULL, NULL, 'HORSE TREATMENT SERVICES - REF INV NO. 110089 // HORSE TREATMENT SERVICES - REF INV NO. 110934'),
(28717, NULL, 1, 28506, '2024-11-30', 68990.444, 68990.444, NULL, NULL, 'RECLASSIFICATION ENTRY - INSTRUCTION FROM HEADOFFICE - Mr. MOUSAB //Mr. NASIR INSTRUCTIONS TO WAIVE OFF WATAD EMPLOYEES BONUS '),
(28718, NULL, 1, 28507, '2024-12-01', 15002.650, 15002.650, NULL, NULL, 'balance transferred - the purchase meant for new operations '),
(28719, NULL, 1, 28508, '2024-08-31', 250000.000, 250000.000, NULL, NULL, 'RECLASSIFICATION ENTRY - 2024 AUDIT '),
(28720, NULL, 1, 28509, '2025-01-01', 3723.660, 3723.660, NULL, NULL, 'Petty Cash - Milad Operational Expenses '),
(28721, NULL, 1, 28510, '2025-01-01', 5002.350, 5002.350, NULL, NULL, 'Petty cash sayed ramadan - Milad Operational Expenses '),
(28722, NULL, 1, 28511, '2025-01-19', 13225.000, 13225.000, NULL, NULL, 'Special Feed - Ramz Al Sharq - Ref Inv No. A000067 '),
(28723, 1, 1, 28512, '2024-12-29', 25300.000, 25300.000, NULL, 25406, 'Autogenerated Entry for charge #3945/25406'),
(28724, 1, 1, 28513, '2024-12-29', 25300.000, 25300.000, NULL, 25409, 'Autogenerated Entry for charge #3946/25409'),
(28725, 1, 1, 28514, '2024-12-29', 3450.000, 3450.000, NULL, 25411, 'Autogenerated Entry for charge #3947/25411'),
(28726, 1, 1, 28515, '2024-12-26', 25300.000, 25300.000, NULL, 25401, 'Autogenerated Entry for charge #3943/25401'),
(28727, 1, 1, 28516, '2024-12-26', 25300.000, 25300.000, NULL, 25403, 'Autogenerated Entry for charge #3944/25403'),
(28728, 1, 1, 28517, '2024-12-25', 25300.000, 25300.000, NULL, 25397, 'Autogenerated Entry for charge #3941/25397'),
(28729, 1, 1, 28518, '2024-12-25', 50600.000, 50600.000, NULL, 25399, 'Autogenerated Entry for charge #3942/25399'),
(28730, 1, 1, 28519, '2024-12-22', 5175.000, 5175.000, NULL, 25395, 'Autogenerated Entry for charge #3940/25395'),
(28731, 1, 1, 28520, '2024-12-11', 3450.000, 3450.000, NULL, 25393, 'Autogenerated Entry for charge #3939/25393'),
(28732, 1, 1, 28521, '2024-12-31', 2300.000, 2300.000, 2, 25218, 'Autogenerated Entry for invoice #17597/25218'),
(28733, 1, 1, 28522, '2024-12-31', 2300.000, 2300.000, 2, 25219, 'Autogenerated Entry for invoice #17598/25219'),
(28734, 1, 1, 28523, '2024-12-31', 2300.000, 2300.000, 2, 25220, 'Autogenerated Entry for invoice #17599/25220'),
(28735, 1, 1, 28524, '2024-12-31', 2300.000, 2300.000, 2, 25221, 'Autogenerated Entry for invoice #17600/25221'),
(28736, 1, 1, 28525, '2024-12-31', 2300.000, 2300.000, 2, 25222, 'Autogenerated Entry for invoice #17601/25222'),
(28737, 1, 1, 28526, '2024-12-31', 2300.000, 2300.000, 2, 25223, 'Autogenerated Entry for invoice #17602/25223'),
(28738, 1, 1, 28527, '2024-12-31', 2300.000, 2300.000, 2, 25224, 'Autogenerated Entry for invoice #17603/25224'),
(28739, 1, 1, 28528, '2024-12-31', 2300.000, 2300.000, 2, 25225, 'Autogenerated Entry for invoice #17604/25225'),
(28740, 1, 1, 28529, '2024-12-31', 2300.000, 2300.000, 2, 25226, 'Autogenerated Entry for invoice #17605/25226'),
(28741, 1, 1, 28530, '2024-12-31', 2300.000, 2300.000, 2, 25227, 'Autogenerated Entry for invoice #17606/25227'),
(28742, 1, 1, 28531, '2024-12-31', 2300.000, 2300.000, 2, 25228, 'Autogenerated Entry for invoice #17607/25228'),
(28743, 1, 1, 28532, '2024-12-31', 2300.000, 2300.000, 2, 25229, 'Autogenerated Entry for invoice #17608/25229'),
(28744, 1, 1, 28533, '2024-12-31', 843.380, 843.380, 2, 25230, 'Autogenerated Entry for invoice #17609/25230'),
(28745, 1, 1, 28534, '2024-12-31', 1380.070, 1380.070, 2, 25231, 'Autogenerated Entry for invoice #17610/25231'),
(28746, 1, 1, 28535, '2024-12-31', 2300.000, 2300.000, 2, 25232, 'Autogenerated Entry for invoice #17611/25232'),
(28747, 1, 1, 28536, '2024-12-31', 2300.000, 2300.000, 2, 25233, 'Autogenerated Entry for invoice #17612/25233'),
(28748, 1, 1, 28537, '2024-12-31', 2300.000, 2300.000, 2, 25234, 'Autogenerated Entry for invoice #17613/25234'),
(28749, 1, 1, 28538, '2024-12-31', 2300.000, 2300.000, 2, 25235, 'Autogenerated Entry for invoice #17614/25235'),
(28750, 1, 1, 28539, '2024-12-31', 2300.000, 2300.000, 2, 25236, 'Autogenerated Entry for invoice #17615/25236'),
(28751, 1, 1, 28540, '2024-12-31', 2300.000, 2300.000, 2, 25237, 'Autogenerated Entry for invoice #17616/25237'),
(28752, 1, 1, 28541, '2024-12-31', 2300.000, 2300.000, 2, 25238, 'Autogenerated Entry for invoice #17617/25238'),
(28753, 1, 1, 28542, '2024-12-31', 2300.000, 2300.000, 2, 25239, 'Autogenerated Entry for invoice #17618/25239'),
(28754, 1, 1, 28543, '2024-12-31', 2300.000, 2300.000, 2, 25240, 'Autogenerated Entry for invoice #17619/25240'),
(28755, 1, 1, 28544, '2024-12-31', 2300.000, 2300.000, 2, 25241, 'Autogenerated Entry for invoice #17620/25241'),
(28756, 1, 1, 28545, '2024-12-31', 2300.000, 2300.000, 2, 25242, 'Autogenerated Entry for invoice #17621/25242'),
(28757, 1, 1, 28546, '2024-12-31', 843.380, 843.380, 2, 25243, 'Autogenerated Entry for invoice #17622/25243'),
(28758, 1, 1, 28547, '2024-12-31', 1675.240, 1675.240, 2, 25244, 'Autogenerated Entry for invoice #17623/25244'),
(28759, 1, 1, 28548, '2024-12-31', 2300.000, 2300.000, 2, 25245, 'Autogenerated Entry for invoice #17624/25245'),
(28760, 1, 1, 28549, '2024-12-31', 2300.000, 2300.000, 2, 25246, 'Autogenerated Entry for invoice #17625/25246'),
(28761, 1, 1, 28550, '2024-12-31', 2300.000, 2300.000, 2, 25247, 'Autogenerated Entry for invoice #17626/25247'),
(28762, 1, 1, 28551, '2024-12-31', 383.350, 383.350, 2, 25248, 'Autogenerated Entry for invoice #17627/25248'),
(28763, 1, 1, 28552, '2024-12-31', 2300.000, 2300.000, 2, 25249, 'Autogenerated Entry for invoice #17628/25249'),
(28764, 1, 1, 28553, '2024-12-31', 2300.000, 2300.000, 2, 25250, 'Autogenerated Entry for invoice #17629/25250'),
(28765, 1, 1, 28554, '2024-12-31', 2300.000, 2300.000, 2, 25251, 'Autogenerated Entry for invoice #17630/25251'),
(28766, 1, 1, 28555, '2024-12-31', 2300.000, 2300.000, 2, 25252, 'Autogenerated Entry for invoice #17631/25252'),
(28767, 1, 1, 28556, '2024-12-31', 1725.000, 1725.000, 2, 25253, 'Autogenerated Entry for invoice #17632/25253'),
(28768, 1, 1, 28557, '2024-12-31', 2300.000, 2300.000, 2, 25254, 'Autogenerated Entry for invoice #17633/25254'),
(28769, 1, 1, 28558, '2024-12-31', 2300.000, 2300.000, 2, 25255, 'Autogenerated Entry for invoice #17634/25255'),
(28770, 1, 1, 28559, '2024-12-31', 2300.000, 2300.000, 2, 25256, 'Autogenerated Entry for invoice #17635/25256'),
(28771, 1, 1, 28560, '2024-12-31', 2300.000, 2300.000, 2, 25257, 'Autogenerated Entry for invoice #17636/25257'),
(28772, 1, 1, 28561, '2024-12-31', 2300.000, 2300.000, 2, 25258, 'Autogenerated Entry for invoice #17637/25258'),
(28773, 1, 1, 28562, '2024-12-31', 2300.000, 2300.000, 2, 25259, 'Autogenerated Entry for invoice #17638/25259'),
(28774, 1, 1, 28563, '2024-12-31', 2300.000, 2300.000, 2, 25260, 'Autogenerated Entry for invoice #17639/25260'),
(28775, 1, 1, 28564, '2024-12-31', 2300.000, 2300.000, 2, 25261, 'Autogenerated Entry for invoice #17640/25261'),
(28776, 1, 1, 28565, '2024-12-31', 2300.000, 2300.000, 2, 25262, 'Autogenerated Entry for invoice #17641/25262'),
(28777, 1, 1, 28566, '2024-12-31', 2300.000, 2300.000, 2, 25263, 'Autogenerated Entry for invoice #17642/25263'),
(28778, 1, 1, 28567, '2024-12-31', 2300.000, 2300.000, 2, 25264, 'Autogenerated Entry for invoice #17643/25264'),
(28779, 1, 1, 28568, '2024-12-31', 2300.000, 2300.000, 2, 25265, 'Autogenerated Entry for invoice #17644/25265'),
(28780, 1, 1, 28569, '2024-12-31', 2300.000, 2300.000, 2, 25266, 'Autogenerated Entry for invoice #17645/25266'),
(28781, 1, 1, 28570, '2024-12-31', 2300.000, 2300.000, 2, 25267, 'Autogenerated Entry for invoice #17646/25267'),
(28782, 1, 1, 28571, '2024-12-31', 1725.000, 1725.000, 2, 25268, 'Autogenerated Entry for invoice #17647/25268'),
(28783, 1, 1, 28572, '2024-12-31', 2300.000, 2300.000, 2, 25269, 'Autogenerated Entry for invoice #17648/25269'),
(28784, 1, 1, 28573, '2024-12-31', 2300.000, 2300.000, 2, 25270, 'Autogenerated Entry for invoice #17649/25270'),
(28785, 1, 1, 28574, '2024-12-31', 2300.000, 2300.000, 2, 25272, 'Autogenerated Entry for invoice #17650/25272'),
(28786, 1, 1, 28575, '2024-12-31', 2300.000, 2300.000, 2, 25273, 'Autogenerated Entry for invoice #17651/25273'),
(28787, 1, 1, 28576, '2024-12-31', 2300.000, 2300.000, 2, 25274, 'Autogenerated Entry for invoice #17652/25274'),
(28788, 1, 1, 28577, '2024-12-31', 2300.000, 2300.000, 2, 25275, 'Autogenerated Entry for invoice #17653/25275'),
(28789, 1, 1, 28578, '2024-12-31', 2300.000, 2300.000, 2, 25276, 'Autogenerated Entry for invoice #17654/25276'),
(28790, 1, 1, 28579, '2024-12-31', 2300.000, 2300.000, 2, 25277, 'Autogenerated Entry for invoice #17655/25277'),
(28791, 1, 1, 28580, '2024-12-31', 2300.000, 2300.000, 2, 25278, 'Autogenerated Entry for invoice #17656/25278'),
(28792, 1, 1, 28581, '2024-12-31', 2300.000, 2300.000, 2, 25279, 'Autogenerated Entry for invoice #17657/25279'),
(28793, 1, 1, 28582, '2024-12-31', 2300.000, 2300.000, 2, 25280, 'Autogenerated Entry for invoice #17658/25280'),
(28794, 1, 1, 28583, '2024-12-31', 2300.000, 2300.000, 2, 25281, 'Autogenerated Entry for invoice #17659/25281'),
(28795, 1, 1, 28584, '2024-12-31', 2300.000, 2300.000, 2, 25282, 'Autogenerated Entry for invoice #17660/25282'),
(28796, 1, 1, 28585, '2024-12-31', 2300.000, 2300.000, 2, 25283, 'Autogenerated Entry for invoice #17661/25283'),
(28797, 1, 1, 28586, '2024-12-31', 2300.000, 2300.000, 2, 25284, 'Autogenerated Entry for invoice #17662/25284'),
(28798, 1, 1, 28587, '2024-12-31', 2300.000, 2300.000, 2, 25285, 'Autogenerated Entry for invoice #17663/25285'),
(28799, 1, 1, 28588, '2024-12-31', 2300.000, 2300.000, 2, 25286, 'Autogenerated Entry for invoice #17664/25286'),
(28800, 1, 1, 28589, '2024-12-31', 2300.000, 2300.000, 2, 25287, 'Autogenerated Entry for invoice #17665/25287'),
(28801, 1, 1, 28590, '2024-12-31', 2300.000, 2300.000, 2, 25288, 'Autogenerated Entry for invoice #17666/25288'),
(28802, 1, 1, 28591, '2024-12-31', 2300.000, 2300.000, 2, 25289, 'Autogenerated Entry for invoice #17667/25289'),
(28803, 1, 1, 28592, '2024-12-31', 2300.000, 2300.000, 2, 25290, 'Autogenerated Entry for invoice #17668/25290'),
(28804, 1, 1, 28593, '2024-12-31', 1725.000, 1725.000, 2, 25291, 'Autogenerated Entry for invoice #17669/25291'),
(28805, 1, 1, 28594, '2024-12-31', 1725.000, 1725.000, 2, 25292, 'Autogenerated Entry for invoice #17670/25292'),
(28806, 1, 1, 28595, '2024-12-31', 1725.000, 1725.000, 2, 25293, 'Autogenerated Entry for invoice #17671/25293'),
(28807, 1, 1, 28596, '2024-12-31', 1725.000, 1725.000, 2, 25295, 'Autogenerated Entry for invoice #17672/25295'),
(28808, 1, 1, 28597, '2024-12-31', 1725.000, 1725.000, 2, 25296, 'Autogenerated Entry for invoice #17673/25296'),
(28809, 1, 1, 28598, '2024-12-31', 1150.000, 1150.000, 2, 25297, 'Autogenerated Entry for invoice #17674/25297'),
(28810, 1, 1, 28599, '2024-12-31', 2300.000, 2300.000, 2, 25298, 'Autogenerated Entry for invoice #17675/25298'),
(28811, 1, 1, 28600, '2024-12-31', 2300.000, 2300.000, 2, 25299, 'Autogenerated Entry for invoice #17676/25299'),
(28812, 1, 1, 28601, '2024-12-31', 2300.000, 2300.000, 2, 25300, 'Autogenerated Entry for invoice #17677/25300'),
(28813, 1, 1, 28602, '2024-12-31', 2300.000, 2300.000, 2, 25301, 'Autogenerated Entry for invoice #17678/25301'),
(28814, 1, 1, 28603, '2024-12-31', 11500.000, 11500.000, 2, 25302, 'Autogenerated Entry for invoice #17679/25302'),
(28815, 1, 1, 28604, '2024-12-31', 2300.000, 2300.000, 2, 25303, 'Autogenerated Entry for invoice #17680/25303'),
(28816, 1, 1, 28605, '2024-12-31', 23.000, 23.000, 2, 25445, 'Autogenerated Entry for invoice #17784/25445'),
(28817, 1, 1, 28606, '2024-12-30', 2300.000, 2300.000, 2, 25216, 'Autogenerated Entry for invoice #17595/25216'),
(28818, 1, 1, 28607, '2024-12-30', 2645.000, 2645.000, 2, 25217, 'Autogenerated Entry for invoice #17596/25217'),
(28819, 1, 1, 28608, '2024-11-30', -2276.640, -2276.640, NULL, 25588, 'Autogenerated Entry for charge #3956/25588 - Balance transfer from old system tgo new system '),
(28820, 1, 1, 28609, '2024-12-31', 8050.000, 8050.000, NULL, 25294, 'Autogenerated Entry for payment #2861/25294'),
(28821, 1, 1, 28610, '2024-12-31', 10000.000, 10000.000, NULL, 25304, 'Autogenerated Entry for payment #2862/25304'),
(28822, 1, 1, 28611, '2024-12-31', 20200.000, 20200.000, NULL, 25414, 'Autogenerated Entry for payment #2882/25414'),
(28823, 1, 1, 28612, '2024-12-29', 25300.000, 25300.000, NULL, 25407, 'Autogenerated Entry for payment #2878/25407'),
(28824, 1, 1, 28613, '2024-12-29', 4600.000, 4600.000, NULL, 25408, 'Autogenerated Entry for payment #2879/25408'),
(28825, 1, 1, 28614, '2024-12-29', 25300.000, 25300.000, NULL, 25410, 'Autogenerated Entry for payment #2880/25410'),
(28826, 1, 1, 28615, '2024-12-29', 3450.000, 3450.000, NULL, 25412, 'Autogenerated Entry for payment #2881/25412'),
(28827, 1, 1, 28616, '2024-12-28', 5330.000, 5330.000, NULL, 25271, 'Autogenerated Entry for payment #2860/25271'),
(28828, 1, 1, 28617, '2024-12-26', 25300.000, 25300.000, NULL, 25402, 'Autogenerated Entry for payment #2876/25402'),
(28829, 1, 1, 28618, '2024-12-26', 25231.000, 25231.000, NULL, 25404, 'Autogenerated Entry for payment #2877/25404'),
(28830, 1, 1, 28619, '2024-12-25', 25300.000, 25300.000, NULL, 25398, 'Autogenerated Entry for payment #2874/25398'),
(28831, 1, 1, 28620, '2024-12-25', 50600.000, 50600.000, NULL, 25400, 'Autogenerated Entry for payment #2875/25400'),
(28832, 1, 1, 28621, '2024-12-22', 5175.000, 5175.000, NULL, 25396, 'Autogenerated Entry for payment #2873/25396'),
(28833, 1, 1, 28622, '2024-12-19', 7590.000, 7590.000, NULL, 25388, 'Autogenerated Entry for payment #2867/25388'),
(28834, 1, 1, 28623, '2024-12-11', 3450.000, 3450.000, NULL, 25394, 'Autogenerated Entry for payment #2872/25394'),
(28835, 1, 1, 28624, '2024-12-10', 37950.000, 37950.000, NULL, 25391, 'Autogenerated Entry for payment #2870/25391'),
(28836, 1, 1, 28625, '2024-12-09', 7590.000, 7590.000, NULL, 25392, 'Autogenerated Entry for payment #2871/25392'),
(28837, 1, 1, 28626, '2024-12-08', 2530.000, 2530.000, NULL, 25387, 'Autogenerated Entry for payment #2866/25387'),
(28838, 1, 1, 28627, '2024-12-05', 2530.000, 2530.000, NULL, 25389, 'Autogenerated Entry for payment #2868/25389'),
(28839, 1, 1, 28628, '2024-12-01', 2530.000, 2530.000, NULL, 25346, 'Autogenerated Entry for payment #2865/25346'),
(28840, NULL, 1, 28629, '2024-12-23', 9000.000, 9000.000, NULL, NULL, 'INTER COMPANY FUND TRNSFER - WATAD by Mr. NASIR '),
(28841, 1, 1, 28630, '2024-12-30', 500.000, 500.000, NULL, 25593, 'Autogenerated Entry for payment #2894/25593'),
(28842, 1, 1, 28631, '2024-12-30', 8000.000, 8000.000, NULL, 25595, 'Autogenerated Entry for payment #2895/25595'),
(28843, 1, 1, 28632, '2024-12-25', 25300.000, 25300.000, NULL, 25591, 'Autogenerated Entry for payment #2893/25591'),
(28844, 1, 1, 28633, '2024-12-05', 2000.000, 2000.000, NULL, 25596, 'Autogenerated Entry for payment #2896/25596'),
(28845, 1, 1, 28634, '2024-12-05', 100000.000, 100000.000, NULL, 25597, 'Autogenerated Entry for payment #2897/25597'),
(28846, 1, 1, 28635, '2024-12-03', 8000.000, 8000.000, NULL, 25598, 'Autogenerated Entry for payment #2898/25598'),
(28847, 1, 1, 28636, '2024-12-03', 8000.000, 8000.000, NULL, 25599, 'Autogenerated Entry for payment #2899/25599'),
(28848, 1, 1, 28637, '2024-12-30', 500.000, 500.000, NULL, 25594, 'Autogenerated Entry for charge #3958/25594'),
(28849, 1, 1, 28638, '2024-12-25', 25300.000, 25300.000, NULL, 25592, 'Autogenerated Entry for charge #3957/25592'),
(28850, 1, 1, 28639, '2024-12-03', 8000.000, 8000.000, 1, 25214, 'Autogenerated Entry for invoice #17593/25214'),
(28851, 1, 1, 28640, '2024-12-02', 8000.000, 8000.000, 1, 25215, 'Autogenerated Entry for invoice #17594/25215'),
(28852, 1, 1, 28641, '2024-10-28', 0.000, 0.000, 1, 25548, 'Autogenerated Entry for invoice #17882/25548'),
(28853, 1, 1, 28642, '2024-10-28', 0.000, 0.000, 1, 25549, 'Autogenerated Entry for invoice #17883/25549'),
(28854, 1, 1, 28643, '2024-10-21', -7994.400, -7994.400, NULL, 25600, 'Autogenerated Entry for charge #3959/25600 / Duplicated Invoice reversal '),
(28855, NULL, 1, 28644, '2024-12-31', 790.000, 790.000, NULL, NULL, 'UNIDENTIFIED COLLECTION-'),
(28856, NULL, 1, 28645, '2024-09-30', 51773.000, 51773.000, NULL, NULL, 'Accrued Payroll -  WPS & Cash SEP 2024\r\n'),
(28857, NULL, 1, 28646, '2024-11-30', 77108.000, 77108.000, NULL, NULL, 'WPS and Cash Salaries Accrued - Nov 2024'),
(28858, NULL, 1, 28647, '2024-10-31', 67866.000, 67866.000, NULL, NULL, 'Accrued Payroll - WPS & Cash OCT 2024'),
(28859, NULL, 1, 28648, '2024-12-31', 86663.500, 86663.500, NULL, NULL, 'Accrued Payroll - WPS - BANK TRANSFER & CASH  - DEC 2024'),
(28860, 1, 1, 28649, '2024-11-30', 0.000, 0.000, NULL, 25644, 'Autogenerated Entry for payment #2900/25644//balance transfer '),
(28861, NULL, 1, 28650, '2025-01-15', 4583.510, 4583.510, NULL, NULL, 'Petty Cash Sayed Ramadan - Out of  5000'),
(28862, NULL, 1, 28651, '2024-12-01', 7810.000, 7810.000, NULL, NULL, 'Rothas for Oct - Inv received later - iNV nO. 0262'),
(28863, NULL, 1, 28652, '2024-12-31', 0.000, 0.000, NULL, NULL, 'WRONG ENTRY ADJUSTED - Rothas Supplies Nov - Inv Received later - Inv NO. 0264'),
(28864, NULL, 1, 28653, '2025-01-31', 3560.000, 3560.000, NULL, NULL, 'WATER TANKER SERVICES - for the month of January 2025 -  170*20 INVOICES  and 160*1'),
(28865, NULL, 1, 28654, '2024-09-01', 15523670.050, 15523670.050, NULL, NULL, 'To close net book value of deserted building improvement to Mr. Nasir Account// To close deserted office furniture against Mr. Nasir account// To close vehicles sold t related party against Mr. Nasir Account.'),
(28866, NULL, 1, 28655, '2024-09-24', 0.000, 0.000, NULL, NULL, 'To take up SAHM investment to Mr. Nasir Account // To charge iqbal salary to Mr. Nasir  '),
(28867, NULL, 1, 28656, '2024-12-24', 2500000.000, 2500000.000, NULL, NULL, 'Partner Investment '),
(28868, NULL, 1, 28657, '2024-11-30', 314200.370, 314200.370, NULL, NULL, 'To take up vehicle already sold in prior years 2014 Toyota Yaris Sold to Waelto Wael // To take up transfer of assets  to Mr. Nasir     GEELY KOLRI LX401424 (Dani  )Co crea décor inv inv10465                         // To take up transfer of assets NISSAN NAFAR BUSS -1944 JBB -CREA DECOOR'),
(28869, NULL, 1, 28658, '2025-02-08', 16570.000, 16570.000, NULL, NULL, 'Feed Rothas - during the period JANUARY - Ref Inv No. 0803'),
(28870, NULL, 1, 28659, '2023-11-30', 0.000, 0.000, NULL, 25867, ''),
(28871, 1, 1, 28660, '2023-11-30', 0.000, 0.000, NULL, 25868, ''),
(28872, 1, 1, 28661, '2023-11-30', 0.000, 0.000, NULL, 25869, ''),
(28873, 1, 1, 28662, '2023-11-30', 0.000, 0.000, NULL, 25870, ''),
(28874, 1, 1, 28663, '2023-11-30', 0.000, 0.000, NULL, 25871, ''),
(28875, 1, 1, 28664, '2023-11-30', 0.000, 0.000, NULL, 25872, ''),
(28876, 1, 1, 28665, '2023-11-30', 0.000, 0.000, NULL, 25873, ''),
(28877, 1, 1, 28666, '2023-11-30', 0.000, 0.000, NULL, 25874, ''),
(28878, 1, 1, 28667, '2024-11-30', 0.000, 0.000, NULL, 25876, ''),
(28879, NULL, 1, 28668, '2023-11-30', 0.000, 0.000, NULL, 25877, ''),
(28880, NULL, 1, 28669, '2024-11-30', 0.000, 0.000, NULL, 25878, ''),
(28881, 1, 1, 28670, '2023-11-30', 0.000, 0.000, NULL, 25879, ''),
(28882, NULL, 1, 28671, '2023-11-30', 0.000, 0.000, NULL, 25880, ''),
(28883, NULL, 1, 28672, '2023-11-30', 0.000, 0.000, NULL, 25881, ''),
(28884, 1, 1, 28673, '2023-11-30', 0.000, 0.000, NULL, 25882, ''),
(28885, NULL, 1, 28674, '2023-11-30', 0.000, 0.000, NULL, 25883, ''),
(28886, NULL, 1, 28675, '2023-11-30', 0.000, 0.000, NULL, 25884, ''),
(28887, NULL, 1, 28676, '2023-11-30', 0.000, 0.000, NULL, 25885, ''),
(28888, NULL, 1, 28677, '2023-11-30', 0.000, 0.000, NULL, 25886, ''),
(28889, NULL, 1, 28678, '2023-11-30', 0.000, 0.000, NULL, 25887, ''),
(28890, NULL, 1, 28679, '2023-11-30', 0.000, 0.000, NULL, 25888, ''),
(28891, NULL, 1, 28680, '2023-11-30', 0.000, 0.000, NULL, 25889, ''),
(28892, NULL, 1, 28681, '2023-11-30', 0.000, 0.000, NULL, 25890, ''),
(28893, NULL, 1, 28682, '2023-11-30', 0.000, 0.000, NULL, 25891, ''),
(28894, NULL, 1, 28683, '2023-11-30', 0.000, 0.000, NULL, 25892, ''),
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(28896, 1, 1, 28685, '2023-11-30', 0.000, 0.000, NULL, 25894, ''),
(28897, NULL, 1, 28686, '2023-11-30', 0.000, 0.000, NULL, 25895, ''),
(28898, NULL, 1, 28687, '2023-11-30', 0.000, 0.000, NULL, 25896, ''),
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(28902, NULL, 1, 28691, '2023-11-30', 0.000, 0.000, NULL, 25900, ''),
(28903, NULL, 1, 28692, '2023-11-30', 0.000, 0.000, NULL, 25901, ''),
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(28905, NULL, 1, 28694, '2023-11-30', 0.000, 0.000, NULL, 25904, ''),
(28906, NULL, 1, 28695, '2023-11-30', 0.000, 0.000, NULL, 25905, ''),
(28907, NULL, 1, 28696, '2023-11-30', 0.000, 0.000, NULL, 25906, ''),
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(28913, NULL, 1, 28702, '2023-11-30', 0.000, 0.000, NULL, 25912, ''),
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(28920, NULL, 1, 28709, '2023-11-30', 0.000, 0.000, NULL, 25927, ''),
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(28924, NULL, 1, 28713, '2023-11-30', 0.000, 0.000, NULL, 25931, ''),
(28925, NULL, 1, 28714, '2023-11-30', 0.000, 0.000, NULL, 25932, ''),
(28926, NULL, 1, 28715, '2023-11-30', 0.000, 0.000, NULL, 25933, ''),
(28927, NULL, 1, 28716, '2023-11-30', 0.000, 0.000, NULL, 25934, ''),
(28928, NULL, 1, 28717, '2023-11-30', 0.000, 0.000, NULL, 25935, ''),
(28929, NULL, 1, 28718, '2023-11-30', 0.000, 0.000, NULL, 25936, ''),
(28930, NULL, 1, 28719, '2023-11-30', 0.000, 0.000, NULL, 25937, ''),
(28931, NULL, 1, 28720, '2023-11-30', 0.000, 0.000, NULL, 25938, ''),
(28932, NULL, 1, 28721, '2023-11-30', 0.000, 0.000, NULL, 25939, ''),
(28933, NULL, 1, 28722, '2023-11-30', 0.000, 0.000, NULL, 25940, ''),
(28934, NULL, 1, 28723, '2023-11-30', 0.000, 0.000, NULL, 25941, ''),
(28935, NULL, 1, 28724, '2023-11-30', 0.000, 0.000, NULL, 25942, ''),
(28936, NULL, 1, 28725, '2023-11-30', 0.000, 0.000, NULL, 25943, ''),
(28937, NULL, 1, 28726, '2023-11-30', 0.000, 0.000, NULL, 25944, ''),
(28938, NULL, 1, 28727, '2023-11-30', 0.000, 0.000, NULL, 25945, ''),
(28939, NULL, 1, 28728, '2023-11-30', 0.000, 0.000, NULL, 25946, ''),
(28940, NULL, 1, 28729, '2023-11-30', 0.000, 0.000, NULL, 25947, ''),
(28941, NULL, 1, 28730, '2023-11-30', 0.000, 0.000, NULL, 25948, ''),
(28942, NULL, 1, 28731, '2023-11-30', 0.000, 0.000, NULL, 25968, ''),
(28943, NULL, 1, 28732, '2023-11-30', 0.000, 0.000, NULL, 25969, ''),
(28944, NULL, 1, 28733, '2023-11-30', 0.000, 0.000, NULL, 25970, ''),
(28945, NULL, 1, 28734, '2023-11-30', 0.000, 0.000, NULL, 25971, ''),
(28946, NULL, 1, 28735, '2023-11-30', 0.000, 0.000, NULL, 25972, ''),
(28947, NULL, 1, 28736, '2023-11-30', 0.000, 0.000, NULL, 25973, ''),
(28948, NULL, 1, 28737, '2023-11-30', 0.000, 0.000, NULL, 25974, ''),
(28949, NULL, 1, 28738, '2023-11-30', 0.000, 0.000, NULL, 25975, ''),
(28950, NULL, 1, 28739, '2023-11-30', 0.000, 0.000, NULL, 25976, ''),
(28951, NULL, 1, 28740, '2023-11-30', 0.000, 0.000, NULL, 25977, ''),
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(28953, NULL, 1, 28742, '2023-11-30', 0.000, 0.000, NULL, 25979, ''),
(28954, NULL, 1, 28743, '2023-11-30', 0.000, 0.000, NULL, 25980, ''),
(28955, NULL, 1, 28744, '2023-11-30', 0.000, 0.000, NULL, 25981, ''),
(28956, NULL, 1, 28745, '2023-11-30', 0.000, 0.000, NULL, 25982, ''),
(28957, NULL, 1, 28746, '2023-11-30', 0.000, 0.000, NULL, 25983, ' '),
(28958, NULL, 1, 28747, '2023-11-30', 0.000, 0.000, NULL, 25984, ' '),
(28959, NULL, 1, 28748, '2023-11-30', 0.000, 0.000, NULL, 25985, ' '),
(28960, NULL, 1, 28749, '2023-11-30', 0.000, 0.000, NULL, 25986, ' '),
(28961, NULL, 1, 28750, '2023-11-30', 0.000, 0.000, NULL, 25987, ' '),
(28962, NULL, 1, 28751, '2023-11-30', 0.000, 0.000, NULL, 25988, ' '),
(28963, NULL, 1, 28752, '2023-11-30', 0.000, 0.000, NULL, 25989, ''),
(28964, NULL, 1, 28753, '2023-11-30', 0.000, 0.000, NULL, 25990, ' '),
(28965, NULL, 1, 28754, '2023-11-30', 0.000, 0.000, NULL, 25991, ' '),
(28966, NULL, 1, 28755, '2023-11-30', 0.000, 0.000, NULL, 25992, ''),
(28967, NULL, 1, 28756, '2023-11-30', 0.000, 0.000, NULL, 25993, ' '),
(28968, NULL, 1, 28757, '2023-11-30', 0.000, 0.000, NULL, 25994, ' '),
(28969, NULL, 1, 28758, '2023-11-30', 0.000, 0.000, NULL, 25995, ' '),
(28970, NULL, 1, 28759, '2023-11-30', 0.000, 0.000, NULL, 25996, ' '),
(28971, NULL, 1, 28760, '2023-11-30', 0.000, 0.000, NULL, 25997, ' '),
(28972, NULL, 1, 28761, '2023-11-30', 0.000, 0.000, NULL, 25998, ''),
(28973, NULL, 1, 28762, '2023-11-30', 0.000, 0.000, NULL, 25999, ' '),
(28974, NULL, 1, 28763, '2023-11-30', 0.000, 0.000, NULL, 26000, ' '),
(28975, NULL, 1, 28764, '2023-11-30', 0.000, 0.000, NULL, 26001, ' '),
(28976, NULL, 1, 28765, '2023-11-30', 0.000, 0.000, NULL, 26002, ' '),
(28977, NULL, 1, 28766, '2023-11-30', 0.000, 0.000, NULL, 26003, ' '),
(28978, NULL, 1, 28767, '2023-11-30', 0.000, 0.000, NULL, 26004, ' '),
(28979, NULL, 1, 28768, '2023-11-30', 0.000, 0.000, NULL, 26005, ' '),
(28980, NULL, 1, 28769, '2023-11-30', 0.000, 0.000, NULL, 26006, ' '),
(28981, NULL, 1, 28770, '2023-11-30', 0.000, 0.000, NULL, 26007, ' '),
(28982, NULL, 1, 28771, '2023-11-30', 0.000, 0.000, NULL, 26008, ''),
(28983, NULL, 1, 28772, '2023-11-30', 0.000, 0.000, NULL, 26010, ' '),
(28984, NULL, 1, 28773, '2023-11-30', 0.000, 0.000, NULL, 26011, ' '),
(28985, NULL, 1, 28774, '2023-11-30', 0.000, 0.000, NULL, 26012, ' '),
(28986, NULL, 1, 28775, '2023-11-30', 0.000, 0.000, NULL, 26013, ' '),
(28987, NULL, 1, 28776, '2023-11-30', 0.000, 0.000, NULL, 26014, ' '),
(28988, NULL, 1, 28777, '2023-11-30', 0.000, 0.000, NULL, 26015, ' '),
(28989, 1, 1, 28778, '2023-11-30', 0.000, 0.000, NULL, 26016, ' '),
(28990, NULL, 1, 28779, '2023-11-30', 0.000, 0.000, NULL, 26017, ' '),
(28991, NULL, 1, 28780, '2023-11-30', 0.000, 0.000, NULL, 26018, ''),
(28992, NULL, 1, 28781, '2023-11-30', 0.000, 0.000, NULL, 26019, ''),
(28993, NULL, 1, 28782, '2023-11-30', 0.000, 0.000, NULL, 26020, ' '),
(28994, NULL, 1, 28783, '2023-11-30', 0.000, 0.000, NULL, 26021, ' '),
(28995, NULL, 1, 28784, '2023-11-30', 0.000, 0.000, NULL, 26022, ' '),
(28996, NULL, 1, 28785, '2023-11-30', 0.000, 0.000, NULL, 26023, ' '),
(28997, NULL, 1, 28786, '2023-11-30', 0.000, 0.000, NULL, 26024, ''),
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(28999, NULL, 1, 28788, '2023-11-30', 0.000, 0.000, NULL, 26026, ' '),
(29000, NULL, 1, 28789, '2023-11-30', 0.000, 0.000, NULL, 26027, ''),
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(29003, NULL, 1, 28792, '2023-11-30', 0.000, 0.000, NULL, 26030, ' '),
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(29011, NULL, 1, 28800, '2023-11-30', 0.000, 0.000, NULL, 26038, ''),
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(29013, NULL, 1, 28802, '2023-11-30', 0.000, 0.000, NULL, 26040, ' '),
(29014, NULL, 1, 28803, '2023-11-30', 0.000, 0.000, NULL, 26041, ' '),
(29015, NULL, 1, 28804, '2023-11-30', 0.000, 0.000, NULL, 26042, ' '),
(29016, NULL, 1, 28805, '2023-11-30', 0.000, 0.000, NULL, 26043, ' '),
(29017, NULL, 1, 28806, '2023-11-30', 0.000, 0.000, NULL, 26044, ''),
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(29022, NULL, 1, 28811, '2023-11-30', 0.000, 0.000, NULL, 26049, ' '),
(29023, NULL, 1, 28812, '2023-11-30', 0.000, 0.000, NULL, 26050, 'Autogenerated Entry for payment #3066/26050'),
(29024, NULL, 1, 28813, '2023-11-30', 0.000, 0.000, NULL, 26051, ' '),
(29025, NULL, 1, 28814, '2023-11-30', 0.000, 0.000, NULL, 26052, ' '),
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INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
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(29254, NULL, 1, 29043, '2023-11-30', 0.000, 0.000, NULL, 26306, ' '),
(29255, NULL, 1, 29044, '2023-11-30', 0.000, 0.000, NULL, 26307, ' '),
(29256, NULL, 1, 29045, '2023-11-30', 0.000, 0.000, NULL, 26308, ' '),
(29257, NULL, 1, 29046, '2023-11-30', 0.000, 0.000, NULL, 26309, ' '),
(29258, NULL, 1, 29047, '2023-11-30', 0.000, 0.000, NULL, 26310, ' '),
(29259, NULL, 1, 29048, '2023-11-30', 0.000, 0.000, NULL, 26311, ' '),
(29260, NULL, 1, 29049, '2023-11-30', 0.000, 0.000, NULL, 26312, ''),
(29261, NULL, 1, 29050, '2023-11-30', 0.000, 0.000, NULL, 26313, ''),
(29262, NULL, 1, 29051, '2023-11-30', 0.000, 0.000, NULL, 26314, ' '),
(29263, NULL, 1, 29052, '2023-11-30', 0.000, 0.000, NULL, 26315, ' '),
(29264, NULL, 1, 29053, '2023-11-30', 0.000, 0.000, NULL, 26316, ' '),
(29265, 1, 1, 29054, '2023-11-30', 0.000, 0.000, NULL, 26317, ' '),
(29266, NULL, 1, 29055, '2023-11-30', 0.000, 0.000, NULL, 26318, ''),
(29267, NULL, 1, 29056, '2023-11-30', 0.000, 0.000, NULL, 26319, ''),
(29268, NULL, 1, 29057, '2023-11-30', 0.000, 0.000, NULL, 26320, ' '),
(29269, NULL, 1, 29058, '2023-11-30', 0.000, 0.000, NULL, 26321, ' '),
(29270, NULL, 1, 29059, '2023-11-30', 0.000, 0.000, NULL, 26322, ' '),
(29271, NULL, 1, 29060, '2023-11-30', 0.000, 0.000, NULL, 26323, ' '),
(29272, NULL, 1, 29061, '2023-11-30', 0.000, 0.000, NULL, 26324, ' '),
(29273, 1, 1, 29062, '2023-11-30', 0.000, 0.000, NULL, 26325, ' '),
(29274, NULL, 1, 29063, '2023-11-30', 0.000, 0.000, NULL, 26326, ' '),
(29275, NULL, 1, 29064, '2023-11-30', 0.000, 0.000, NULL, 26327, ' '),
(29276, NULL, 1, 29065, '2023-11-30', 0.000, 0.000, NULL, 26328, ' '),
(29277, NULL, 1, 29066, '2023-11-30', 0.000, 0.000, NULL, 26329, ' '),
(29278, NULL, 1, 29067, '2023-11-30', 0.000, 0.000, NULL, 26330, ' '),
(29279, NULL, 1, 29068, '2023-11-30', 0.000, 0.000, NULL, 26331, ' '),
(29280, NULL, 1, 29069, '2023-11-30', 0.000, 0.000, NULL, 26332, ' '),
(29281, NULL, 1, 29070, '2023-11-30', 0.000, 0.000, NULL, 26333, ''),
(29282, NULL, 1, 29071, '2023-11-30', 0.000, 0.000, NULL, 26334, ' '),
(29283, NULL, 1, 29072, '2023-11-30', 0.000, 0.000, NULL, 26335, ' '),
(29284, NULL, 1, 29073, '2023-11-30', 0.000, 0.000, NULL, 26336, ' '),
(29285, 1, 1, 29074, '2023-11-30', 0.000, 0.000, NULL, 26337, ' '),
(29286, NULL, 1, 29075, '2023-11-30', 0.000, 0.000, NULL, 26338, ' '),
(29287, NULL, 1, 29076, '2023-11-30', 0.000, 0.000, NULL, 26339, ' '),
(29288, NULL, 1, 29077, '2023-11-30', 0.000, 0.000, NULL, 26340, ''),
(29289, NULL, 1, 29078, '2023-11-30', 0.000, 0.000, NULL, 26341, ''),
(29290, NULL, 1, 29079, '2023-11-30', 0.000, 0.000, NULL, 26342, ' '),
(29291, NULL, 1, 29080, '2023-11-30', 0.000, 0.000, NULL, 26343, ' '),
(29292, NULL, 1, 29081, '2023-11-30', 0.000, 0.000, NULL, 26373, ' '),
(29293, NULL, 1, 29082, '2023-11-30', 0.000, 0.000, NULL, 26374, ' '),
(29294, NULL, 1, 29083, '2023-11-30', 0.000, 0.000, NULL, 26375, ' '),
(29295, NULL, 1, 29084, '2023-11-30', 0.000, 0.000, NULL, 26376, ' '),
(29296, NULL, 1, 29085, '2023-11-30', 0.000, 0.000, NULL, 26377, ' '),
(29297, NULL, 1, 29086, '2023-11-30', 0.000, 0.000, NULL, 26378, ' '),
(29298, NULL, 1, 29087, '2023-11-30', 0.000, 0.000, NULL, 26379, ' '),
(29299, NULL, 1, 29088, '2023-11-30', 0.000, 0.000, NULL, 26380, ' '),
(29300, NULL, 1, 29089, '2023-11-30', 0.000, 0.000, NULL, 26381, ' '),
(29301, NULL, 1, 29090, '2023-11-30', 0.000, 0.000, NULL, 26382, ' '),
(29302, NULL, 1, 29091, '2023-11-30', 0.000, 0.000, NULL, 26383, ''),
(29303, NULL, 1, 29092, '2023-11-30', 0.000, 0.000, NULL, 26384, ' '),
(29304, NULL, 1, 29093, '2023-11-30', 0.000, 0.000, NULL, 26385, ' '),
(29305, NULL, 1, 29094, '2023-11-30', 0.000, 0.000, NULL, 26386, ' '),
(29306, NULL, 1, 29095, '2023-11-30', 0.000, 0.000, NULL, 26387, ''),
(29307, NULL, 1, 29096, '2023-11-30', 0.000, 0.000, NULL, 26388, ' '),
(29308, NULL, 1, 29097, '2023-11-30', 0.000, 0.000, NULL, 26389, ' '),
(29309, NULL, 1, 29098, '2023-11-30', 0.000, 0.000, NULL, 26390, ''),
(29310, NULL, 1, 29099, '2023-11-30', 0.000, 0.000, NULL, 26391, ' '),
(29311, NULL, 1, 29100, '2023-11-30', 0.000, 0.000, NULL, 26392, ' '),
(29312, NULL, 1, 29101, '2023-11-30', 0.000, 0.000, NULL, 26393, ' '),
(29313, NULL, 1, 29102, '2023-11-30', 0.000, 0.000, NULL, 26394, ' '),
(29314, NULL, 1, 29103, '2023-11-30', 0.000, 0.000, NULL, 26395, ' '),
(29315, NULL, 1, 29104, '2023-11-30', 0.000, 0.000, NULL, 26396, ''),
(29316, NULL, 1, 29105, '2023-11-30', 0.000, 0.000, NULL, 26397, ''),
(29317, NULL, 1, 29106, '2023-11-30', 0.000, 0.000, NULL, 26398, ' '),
(29318, NULL, 1, 29107, '2023-11-30', 0.000, 0.000, NULL, 26399, ' '),
(29319, NULL, 1, 29108, '2023-11-30', 0.000, 0.000, NULL, 26400, ' '),
(29320, NULL, 1, 29109, '2023-11-30', 0.000, 0.000, NULL, 26402, ' '),
(29321, NULL, 1, 29110, '2023-11-30', 0.000, 0.000, NULL, 26404, ' '),
(29322, NULL, 1, 29111, '2023-11-30', 0.000, 0.000, NULL, 26405, ' '),
(29323, NULL, 1, 29112, '2023-11-30', 0.000, 0.000, NULL, 26406, ' '),
(29324, NULL, 1, 29113, '2023-11-30', 0.000, 0.000, NULL, 26407, ' '),
(29325, NULL, 1, 29114, '2023-11-30', 0.000, 0.000, NULL, 26408, ' '),
(29326, NULL, 1, 29115, '2023-11-30', 0.000, 0.000, NULL, 26409, ''),
(29327, NULL, 1, 29116, '2023-11-30', 0.000, 0.000, NULL, 26410, ' '),
(29328, NULL, 1, 29117, '2023-11-30', 0.000, 0.000, NULL, 26411, ' '),
(29329, NULL, 1, 29118, '2023-11-30', 0.000, 0.000, NULL, 26412, ' '),
(29330, NULL, 1, 29119, '2023-11-30', 0.000, 0.000, NULL, 26413, ' '),
(29331, NULL, 1, 29120, '2023-11-30', 0.000, 0.000, NULL, 26414, ' '),
(29332, NULL, 1, 29121, '2023-11-30', 0.000, 0.000, NULL, 26415, ' '),
(29333, NULL, 1, 29122, '2023-11-30', 0.000, 0.000, NULL, 26416, ''),
(29334, NULL, 1, 29123, '2023-11-30', 0.000, 0.000, NULL, 26417, ''),
(29335, NULL, 1, 29124, '2023-11-30', 0.000, 0.000, NULL, 26418, ' '),
(29336, NULL, 1, 29125, '2023-11-30', 0.000, 0.000, NULL, 26420, ' '),
(29337, NULL, 1, 29126, '2023-11-30', 0.000, 0.000, NULL, 26421, ' '),
(29338, NULL, 1, 29127, '2023-11-30', 0.000, 0.000, NULL, 26422, ' '),
(29339, NULL, 1, 29128, '2023-11-30', 0.000, 0.000, NULL, 26423, ' '),
(29340, NULL, 1, 29129, '2023-11-30', 0.000, 0.000, NULL, 26424, ' '),
(29341, NULL, 1, 29130, '2023-11-30', 0.000, 0.000, NULL, 26425, ' '),
(29342, NULL, 1, 29131, '2023-11-30', 0.000, 0.000, NULL, 26426, ' '),
(29343, NULL, 1, 29132, '2023-11-30', 0.000, 0.000, NULL, 26447, ''),
(29344, NULL, 1, 29133, '2023-11-30', 0.000, 0.000, NULL, 26448, ' '),
(29345, NULL, 1, 29134, '2023-11-30', 0.000, 0.000, NULL, 26449, ''),
(29346, NULL, 1, 29135, '2023-11-30', 0.000, 0.000, NULL, 26450, ' '),
(29347, NULL, 1, 29136, '2023-11-30', 0.000, 0.000, NULL, 26451, ' '),
(29348, NULL, 1, 29137, '2023-11-30', 0.000, 0.000, NULL, 26452, ' '),
(29349, NULL, 1, 29138, '2023-11-30', 0.000, 0.000, NULL, 26453, ''),
(29350, NULL, 1, 29139, '2023-11-30', 0.000, 0.000, NULL, 26454, ''),
(29351, NULL, 1, 29140, '2023-11-30', 0.000, 0.000, NULL, 26455, ' '),
(29352, NULL, 1, 29141, '2023-11-30', 0.000, 0.000, NULL, 26456, ' '),
(29353, NULL, 1, 29142, '2023-11-30', 0.000, 0.000, NULL, 26457, ' '),
(29354, NULL, 1, 29143, '2023-11-30', 0.000, 0.000, NULL, 26458, ' '),
(29355, NULL, 1, 29144, '2023-11-30', 0.000, 0.000, NULL, 26459, ' '),
(29356, NULL, 1, 29145, '2024-11-30', 9928.500, 9928.500, NULL, NULL, 'Insurance Expense - For Sep Oct & Nov 2024'),
(29357, NULL, 1, 29146, '2024-09-01', 63048.290, 63048.290, NULL, NULL, 'To write off none existing assets as per Inventory count conducted against Assets list per book'),
(29358, NULL, 1, 29147, '2024-12-01', 0.000, 0.000, NULL, NULL, 'WRONG ENTRY - MAKE IT ZERO APPROVED BY Mr. JOSE '),
(29359, NULL, 1, 29148, '2025-01-08', 333350.150, 333350.150, NULL, NULL, 'Payment for Milad Software Extra Portal for Zeyad - Approved by Mr, Nasir // Villa Electricity Charges Paid by MILAD - For Mr.  Nasir // EKS FARRAJJ for Mr. Nasir '),
(29360, NULL, 1, 29149, '2025-01-09', 12002.300, 12002.300, NULL, NULL, 'Petty Cash Issued for Vehicle Insurance - Milad to Mr. Rami // Petty Cash Issued for Operational Expenses - to Sayed Ramadan '),
(29361, NULL, 1, 29150, '2025-01-12', 16377.300, 16377.300, NULL, NULL, 'PAYMENT for ARASCO feed Supplier - for Inv No. 3448 // Payment for Gasoline Order - JAN 2025 Ref Order  No 4069620 // PENALTY - FOR VEHICLE INSURANCE //'),
(29362, NULL, 1, 29151, '2025-01-13', 123675.050, 123675.050, NULL, NULL, 'Mr. Nasir  transferred funds to clear up the payables  belongs to him based on the verbal contract with the new management // Payment - Doctor Salary for the month of DEC 2024 // PAYMENT TO ALFA ALFA SUPPLIER // '),
(29363, NULL, 1, 29152, '2025-01-14', 37659.420, 37659.420, NULL, NULL, 'PAYMENT DEC 2024 SALARIES WPS // Bank Service Charges on POS Collection // Bank Service Charges on Payment '),
(29364, NULL, 1, 29153, '2025-01-15', 29168.940, 29168.940, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // PAYMENT - QIWA FEE FOR MILAD //CASH SALARIES FOR THE MONTH OF DEC 2024 // '),
(29365, NULL, 1, 29154, '2025-01-19', 15501.450, 15501.450, NULL, NULL, 'PAYMENT - TRUCK MAINTANENCE - WAITING FOR INVOICE - ULTIMATE PRECISION // PAYMENT - HORSE TREATMENT SERVICES // PAYMENT - FEED SUPPLIER '),
(29366, NULL, 1, 29155, '2024-08-31', 1902981.150, 1902981.150, NULL, NULL, 'TO MATCH ACTUAL AS OF AUDIT TB 2024'),
(29367, NULL, 1, 29156, '2024-11-30', 0.000, 0.000, NULL, NULL, ''),
(29368, NULL, 1, 29157, '2024-11-30', 863200.360, 863200.360, NULL, NULL, 'Closing of all Nominal Accounts against Mr. Nasir Account '),
(29369, NULL, 1, 29158, '2024-11-30', 86956.520, 86956.520, NULL, NULL, 'Closure of Vehicles related to BANAN & COATED'),
(29370, NULL, 1, 29159, '2025-01-12', 5750.000, 5750.000, NULL, NULL, 'GASOLINE EXPENSES - JAN 2025 - REF INV NO. WINV/25/12061'),
(29371, NULL, 1, 29160, '2025-01-16', 1000.000, 1000.000, NULL, NULL, 'REPAIR & MAINT - MILAD TRUCK - REF INV NO. 2088'),
(29372, NULL, 1, 29161, '2024-11-30', 1284.998, 1284.998, NULL, NULL, 'To close remaining furnitures balance no longer exist'),
(29373, NULL, 1, 29162, '2024-11-30', 0.000, 0.000, NULL, NULL, 'DELETED as of Mr. JOSE instruction - To record first payment of Milad Buy out from Mr. Nasir'),
(29374, NULL, 1, 29163, '2024-12-31', 0.000, 0.000, NULL, NULL, 'DELETED as of Mr. JOSE instruction  - To record second Payment of Buy Out// To record Third Payment of Buy Out // To record final  Payment of Buy Out // Monthly amortization of Goodwill 10years'),
(29375, NULL, 1, 29164, '2024-11-30', 0.000, 0.000, NULL, NULL, 'DELETED as of Mr. JOSE instruction - To charge first payment of Sahm Milad Trading against Mr. Nasir Account'),
(29376, NULL, 1, 29165, '2024-12-31', 0.000, 0.000, NULL, NULL, 'To charge 2nd, 3rd, and 4th payment of Sahm Milad Trading against Mr. Nasir Account- Removed as per Mr. JOSE '),
(29377, NULL, 1, 29166, '2024-11-30', 10414.000, 10414.000, NULL, NULL, 'Reclasification Entry'),
(29378, NULL, 1, 29167, '2025-01-12', 10910.000, 10910.000, NULL, NULL, 'ARASCO FEDS AND NAJARA - FOR JAN 2025 - REF INV NO. 3453'),
(29379, NULL, 1, 29168, '2025-01-18', 11010.000, 11010.000, NULL, NULL, 'ARASCO FEDS AND NAJARA  - FOR JAN 2025 - REF INV NO. 3457'),
(29380, NULL, 1, 29169, '2025-02-03', 11000.000, 11000.000, NULL, NULL, 'ARASCO FEDS AND NAJARA - FOR FEB 2025 - REF INV NO. 3469'),
(29381, NULL, 1, 29170, '2025-01-20', 6002.300, 6002.300, NULL, NULL, 'LAWYER FEE - PAID BY MILAD - CHARGEABLE TO Mr. NASIR // PETTY CASH ISSUED FOR MILAD OPERATIONAL EXPENSES - TO SAYED RAMADAN'),
(29382, NULL, 1, 29171, '2025-01-21', 231.440, 231.440, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(29383, NULL, 1, 29172, '2025-01-23', 18352.300, 18352.300, NULL, NULL, 'PAYMENT - ROTHAS SUPPLIER - REF INV No. 0801 // PAYMENT - WATER TANKER SERVICES - REF INV NO. 0913, 1694, 0939, 0931, 0935, 0924, 0903, 1679, 1659, 1662, 1653, 1673, 1645, 1644 & 1633 //'),
(29384, NULL, 1, 29173, '2025-01-26', 12763.760, 12763.760, NULL, NULL, 'PARTIAL PAYMENT - ISSUED CHEQUE TO ABDUL RAHMAN FARRIER EXP - REF CHEQUE No. 00691460 // Doctor Compound Electricity Bill Payment // MILAD MOBILE LINES AND INTERNET LINES RENEWAL // '),
(29385, NULL, 1, 29174, '2024-09-30', 6056.230, 6056.230, NULL, NULL, 'BEFORE ADJUSTED TO MATCH AUDIT 2024 - NOW REVERSED '),
(29386, NULL, 1, 29175, '2025-01-27', 50245.920, 50245.920, NULL, NULL, 'PARTIAL PAYMENT - Mr. RAFI VACCATION SALARY // Q4 VAT 2024 - PAYMENT //'),
(29387, NULL, 1, 29176, '2025-01-28', 5403.040, 5403.040, NULL, NULL, 'BANK SERVICE CHARGES ON POS  COLLECTION // FINAL PAYMENT - Mr. RAFI VACATION SALARY //'),
(29388, NULL, 1, 29177, '2025-01-29', 6000.690, 6000.690, NULL, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION // PETTY CASH ISSUED FOR OPERATIONAL EXPENSES THROUGH CHEQUE - TO SAYED RAMADAN  - REF CHEQUE No. 00691461'),
(29389, NULL, 1, 29178, '2024-11-30', 73615.690, 73615.690, NULL, NULL, 'To write off non existing assets '),
(29390, NULL, 1, 29179, '2025-01-31', 6094.890, 6094.890, NULL, NULL, 'MILAD OPERATIONAL EXPENSES - PETTY CASH SAYED RAMADAN - REF 31 JAN 2025'),
(29391, NULL, 1, 29180, '2025-02-02', 6147.230, 6147.230, NULL, NULL, 'MILAD OPERATIONAL EXPENSES - PETTY CASH SAYED RAMADAN - REF JAN 31'),
(29392, NULL, 1, 29181, '2025-02-12', 7475.420, 7475.420, NULL, NULL, 'MILAD OPERATIONAL EXPENSE - PETTY CASH SAYED RAMADAN - REF JAN 31 2025'),
(29393, NULL, 1, 29182, '2025-02-22', 6013.890, 6013.890, NULL, NULL, 'MILAD OPERATIONAL EXPENSES - PETTY CASH SAYED RAMADAN - REF 20 FEB 2025'),
(29394, NULL, 1, 29183, '2025-02-21', 15000.000, 15000.000, NULL, NULL, 'RECEIVED AND SEGGRAGATED PETTY CASH FOR FOR NEW DOCTOR MAHMOUD - FOR EXPENSES LIKE ACCOMMODATION RENTAL, PURCHASES OF HOUSING SUPPLIES ETC AND PETTY CASH FOR MILAD OPERATIONAL EXPENSES TO SAYED RAMADAN - FROM MOHAMMED RAFI PETTY CASH '),
(29395, 2, 1, 29184, '2024-11-30', 0.000, 0.000, NULL, 26576, 'Balance transfer from Old System to New System - MAR to AUG 2024'),
(29396, 1, 1, 29185, '2024-11-30', 0.000, 0.000, NULL, 26604, 'Balance transfer from Old System to New System'),
(29397, 1, 1, 29186, '2024-11-30', 0.000, 0.000, NULL, 26686, 'Balance transfer from Old System to New System'),
(29398, NULL, 1, 29187, '2024-11-30', 0.000, 0.000, NULL, 26087, 'Balance transfer from Old System to New System'),
(29399, NULL, 1, 29188, '2024-11-30', 0.000, 0.000, NULL, 18140, 'Balance transfer from Old System to New System'),
(29400, NULL, 1, 29189, '2024-12-30', 0.000, 0.000, NULL, 25914, 'Double Entry - '),
(29401, 1, 1, 29190, '2025-01-01', 1000.000, 1000.000, NULL, 25420, 'Autogenerated Entry for payment #2885/25420'),
(29402, 1, 1, 29191, '2025-01-01', 25300.000, 25300.000, NULL, 25418, 'Autogenerated Entry for payment #2884/25418'),
(29403, 1, 1, 29192, '2025-01-01', 75900.000, 75900.000, NULL, 25416, 'Autogenerated Entry for payment #2883/25416'),
(29404, 1, 1, 29193, '2025-01-01', 8050.000, 8050.000, NULL, 25312, 'Autogenerated Entry for payment #2863/25312'),
(29405, 1, 1, 29194, '2025-01-01', 16000.000, 16000.000, NULL, 26575, 'Autogenerated Entry for payment #3421/26575'),
(29406, 1, 1, 29195, '2025-01-05', 2300.000, 2300.000, NULL, 25390, 'Autogenerated Entry for payment #2869/25390'),
(29407, 1, 1, 29196, '2025-01-06', 6000.000, 6000.000, NULL, 25427, 'Autogenerated Entry for payment #2886/25427'),
(29408, 1, 1, 29197, '2025-01-08', 50000.000, 50000.000, NULL, 25464, 'Autogenerated Entry for payment #2887/25464'),
(29409, 1, 1, 29198, '2025-01-09', 4600.000, 4600.000, NULL, 25492, 'Autogenerated Entry for payment #2891/25492'),
(29410, 1, 1, 29199, '2025-01-23', 2225.000, 2225.000, NULL, 25470, 'Autogenerated Entry for payment #2888/25470'),
(29411, 1, 1, 29200, '2025-01-14', 4025.000, 4025.000, NULL, 25479, 'Autogenerated Entry for payment #2890/25479'),
(29412, 1, 1, 29201, '2025-01-14', 85.000, 85.000, NULL, 25477, 'Autogenerated Entry for payment #2889/25477'),
(29413, 1, 1, 29202, '2025-06-23', 4600.000, 4600.000, NULL, 25921, 'Autogenerated Entry for payment #2957/25921'),
(29414, 1, 1, 29203, '2025-01-20', 8050.000, 8050.000, NULL, 25563, 'Autogenerated Entry for payment #2892/25563'),
(29415, 1, 1, 29204, '2025-01-21', 30969.000, 30969.000, NULL, 26482, 'Autogenerated Entry for payment #3407/26482'),
(29416, 1, 1, 29205, '2025-01-21', 2300.000, 2300.000, NULL, 25649, 'Autogenerated Entry for payment #2901/25649'),
(29417, 1, 1, 29206, '2025-01-23', 2300.000, 2300.000, NULL, 26009, 'Autogenerated Entry for payment #3025/26009'),
(29418, 1, 1, 29207, '2025-01-26', 2300.000, 2300.000, NULL, 26505, 'Autogenerated Entry for payment #3412/26505'),
(29419, 1, 1, 29208, '2025-01-27', 1725.000, 1725.000, NULL, 25651, 'Autogenerated Entry for payment #2902/25651'),
(29420, 1, 1, 29209, '2025-01-28', 85.000, 85.000, NULL, 25660, 'Autogenerated Entry for payment #2903/25660'),
(29421, 1, 1, 29210, '2025-01-28', 32000.000, 32000.000, NULL, 26574, 'Autogenerated Entry for payment #3420/26574'),
(29422, 1, 1, 29211, '2025-01-31', 25300.000, 25300.000, NULL, 25413, 'Autogenerated Entry for charge #3948/25413 - BREEDING EKS FARRAJJ  '),
(29423, 1, 1, 29212, '2025-01-01', 75900.000, 75900.000, NULL, 25415, 'Autogenerated Entry for charge #3949/25415 - BREEDING EKS FARRAJJ  '),
(29424, 1, 1, 29213, '2025-01-01', 25300.000, 25300.000, NULL, 25417, 'Autogenerated Entry for charge #3950/25417 - BREEDING EKS FARRAJJ '),
(29425, 1, 1, 29214, '2025-01-31', 740.600, 740.600, NULL, 25845, 'Autogenerated Entry for charge #3962/25845 // Ricky Mobile line charges for the month of JAN 2025'),
(29426, 1, 1, 29215, '2025-01-28', 85.000, 85.000, NULL, 25659, 'Autogenerated Entry for charge #3961/25659'),
(29427, 1, 1, 29216, '2025-01-26', 1725.000, 1725.000, NULL, 25648, 'Autogenerated Entry for charge #3960/25648'),
(29428, 1, 1, 29217, '2025-01-26', 2300.000, 2300.000, NULL, 26504, 'Autogenerated Entry for charge #3975/26504'),
(29429, 1, 1, 29218, '2025-01-20', 2300.000, 2300.000, NULL, 25564, 'Autogenerated Entry for charge #3952/25564'),
(29430, 1, 1, 29219, '2025-01-20', 1725.000, 1725.000, NULL, 25565, 'Autogenerated Entry for charge #3953/25565'),
(29431, 1, 1, 29220, '2025-01-01', 1725.000, 1725.000, NULL, 25419, 'Autogenerated Entry for charge #3951/25419'),
(29432, 1, 1, 29221, '2025-01-20', -2000.000, -2000.000, NULL, 25566, 'Autogenerated Entry for charge #3954/25566'),
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(29436, 1, 1, 29225, '2025-01-31', 793.530, 793.530, 2, 25750, 'Autogenerated Entry for invoice #18062/25750'),
(29437, 1, 1, 29226, '2025-01-31', 1456.740, 1456.740, 2, 25751, 'Autogenerated Entry for invoice #18063/25751'),
(29438, 1, 1, 29227, '2025-01-31', 1675.240, 1675.240, 2, 25752, 'Autogenerated Entry for invoice #18064/25752'),
(29439, 1, 1, 29228, '2025-01-31', 153.340, 153.340, 2, 25753, 'Autogenerated Entry for invoice #18065/25753'),
(29440, 1, 1, 29229, '2025-01-31', 1686.750, 1686.750, 2, 25754, 'Autogenerated Entry for invoice #18066/25754'),
(29441, 1, 1, 29230, '2025-01-31', 2645.000, 2645.000, 2, 25755, 'Autogenerated Entry for invoice #18067/25755'),
(29442, 1, 1, 29231, '2025-01-31', 766.710, 766.710, 2, 25756, 'Autogenerated Entry for invoice #18068/25756'),
(29443, 1, 1, 29232, '2025-01-31', 766.710, 766.710, 2, 25757, 'Autogenerated Entry for invoice #18069/25757'),
(29444, 1, 1, 29233, '2025-01-31', 2300.000, 2300.000, 2, 25758, 'Autogenerated Entry for invoice #18070/25758'),
(29445, 1, 1, 29234, '2025-01-31', 2300.000, 2300.000, 2, 25759, 'Autogenerated Entry for invoice #18071/25759'),
(29446, 1, 1, 29235, '2025-01-31', 1234.390, 1234.390, 2, 25760, 'Autogenerated Entry for invoice #18072/25760'),
(29447, 1, 1, 29236, '2025-01-31', 2645.000, 2645.000, 2, 25761, 'Autogenerated Entry for invoice #18073/25761'),
(29448, 1, 1, 29237, '2025-01-31', 2645.000, 2645.000, 2, 25762, 'Autogenerated Entry for invoice #18074/25762'),
(29449, 1, 1, 29238, '2025-01-31', 2300.000, 2300.000, 2, 25763, 'Autogenerated Entry for invoice #18075/25763'),
(29450, 1, 1, 29239, '2025-01-31', 2300.000, 2300.000, 2, 25764, 'Autogenerated Entry for invoice #18076/25764'),
(29451, 1, 1, 29240, '2025-01-31', 2300.000, 2300.000, 2, 25765, 'Autogenerated Entry for invoice #18077/25765'),
(29452, 1, 1, 29241, '2025-01-31', 2300.000, 2300.000, 2, 25766, 'Autogenerated Entry for invoice #18078/25766'),
(29453, 1, 1, 29242, '2025-01-31', 843.380, 843.380, 2, 25767, 'Autogenerated Entry for invoice #18079/25767'),
(29454, 1, 1, 29243, '2025-01-31', 843.380, 843.380, 2, 25768, 'Autogenerated Entry for invoice #18080/25768'),
(29455, 1, 1, 29244, '2025-01-31', 2645.000, 2645.000, 2, 25769, 'Autogenerated Entry for invoice #18081/25769'),
(29456, 1, 1, 29245, '2025-01-31', 2645.000, 2645.000, 2, 25770, 'Autogenerated Entry for invoice #18082/25770'),
(29457, 1, 1, 29246, '2025-01-31', 1072.950, 1072.950, 2, 25771, 'Autogenerated Entry for invoice #18083/25771'),
(29458, 1, 1, 29247, '2025-01-31', 2645.000, 2645.000, 2, 25772, 'Autogenerated Entry for invoice #18084/25772'),
(29459, 1, 1, 29248, '2025-01-31', 2300.000, 2300.000, 2, 25773, 'Autogenerated Entry for invoice #18085/25773'),
(29460, 1, 1, 29249, '2025-01-31', 2300.000, 2300.000, 2, 25774, 'Autogenerated Entry for invoice #18086/25774'),
(29461, 1, 1, 29250, '2025-01-31', 2300.000, 2300.000, 2, 25775, 'Autogenerated Entry for invoice #18087/25775'),
(29462, 1, 1, 29251, '2025-01-31', 2300.000, 2300.000, 2, 25776, 'Autogenerated Entry for invoice #18088/25776'),
(29463, 1, 1, 29252, '2025-01-31', 2300.000, 2300.000, 2, 25777, 'Autogenerated Entry for invoice #18089/25777'),
(29464, 1, 1, 29253, '2025-01-31', 2300.000, 2300.000, 2, 25778, 'Autogenerated Entry for invoice #18090/25778'),
(29465, 1, 1, 29254, '2025-01-31', 2300.000, 2300.000, 2, 25779, 'Autogenerated Entry for invoice #18091/25779'),
(29466, 1, 1, 29255, '2025-01-31', 2300.000, 2300.000, 2, 25780, 'Autogenerated Entry for invoice #18092/25780'),
(29467, 1, 1, 29256, '2025-01-31', 11.500, 11.500, 2, 25781, 'Autogenerated Entry for invoice #18093/25781'),
(29468, 1, 1, 29257, '2025-01-31', 46.000, 46.000, 2, 25782, 'Autogenerated Entry for invoice #18094/25782'),
(29469, 1, 1, 29258, '2025-01-31', 115.000, 115.000, 2, 25783, 'Autogenerated Entry for invoice #18095/25783'),
(29470, 1, 1, 29259, '2025-01-31', 57.500, 57.500, 2, 25784, 'Autogenerated Entry for invoice #18096/25784'),
(29471, 1, 1, 29260, '2025-01-31', 46.000, 46.000, 2, 25785, 'Autogenerated Entry for invoice #18097/25785'),
(29472, 1, 1, 29261, '2025-01-31', 11.500, 11.500, 2, 25786, 'Autogenerated Entry for invoice #18098/25786'),
(29473, 1, 1, 29262, '2025-01-31', 11.500, 11.500, 2, 25787, 'Autogenerated Entry for invoice #18099/25787'),
(29474, 1, 1, 29263, '2025-01-31', 2300.000, 2300.000, 2, 25788, 'Autogenerated Entry for invoice #18100/25788'),
(29475, 1, 1, 29264, '2025-01-31', 1410.730, 1410.730, 2, 25789, 'Autogenerated Entry for invoice #18101/25789'),
(29476, 1, 1, 29265, '2025-01-31', 2300.000, 2300.000, 2, 25790, 'Autogenerated Entry for invoice #18102/25790'),
(29477, 1, 1, 29266, '2025-01-31', 2300.000, 2300.000, 2, 25791, 'Autogenerated Entry for invoice #18103/25791'),
(29478, 1, 1, 29267, '2025-01-30', 2300.000, 2300.000, 2, 25678, 'Autogenerated Entry for invoice #17990/25678'),
(29479, 1, 1, 29268, '2025-01-30', 2300.000, 2300.000, 2, 25679, 'Autogenerated Entry for invoice #17991/25679'),
(29480, 1, 1, 29269, '2025-01-30', 2300.000, 2300.000, 2, 25680, 'Autogenerated Entry for invoice #17992/25680'),
(29481, 1, 1, 29270, '2025-01-30', 2300.000, 2300.000, 2, 25681, 'Autogenerated Entry for invoice #17993/25681'),
(29482, 1, 1, 29271, '2025-01-30', 2300.000, 2300.000, 2, 25682, 'Autogenerated Entry for invoice #17994/25682'),
(29483, 1, 1, 29272, '2025-01-30', 2645.000, 2645.000, 2, 25683, 'Autogenerated Entry for invoice #17995/25683'),
(29484, 1, 1, 29273, '2025-01-30', 2300.000, 2300.000, 2, 25684, 'Autogenerated Entry for invoice #17996/25684'),
(29485, 1, 1, 29274, '2025-01-30', 2645.000, 2645.000, 2, 25685, 'Autogenerated Entry for invoice #17997/25685'),
(29486, 1, 1, 29275, '2025-01-30', 2300.000, 2300.000, 2, 25686, 'Autogenerated Entry for invoice #17998/25686'),
(29487, 1, 1, 29276, '2025-01-30', 2300.000, 2300.000, 2, 25687, 'Autogenerated Entry for invoice #17999/25687'),
(29488, 1, 1, 29277, '2025-01-30', 306.680, 306.680, 2, 25688, 'Autogenerated Entry for invoice #18000/25688'),
(29489, 1, 1, 29278, '2025-01-30', 2292.430, 2292.430, 2, 25689, 'Autogenerated Entry for invoice #18001/25689'),
(29490, 1, 1, 29279, '2025-01-30', 2645.000, 2645.000, 2, 25690, 'Autogenerated Entry for invoice #18002/25690'),
(29491, 1, 1, 29280, '2025-01-30', 2300.000, 2300.000, 2, 25691, 'Autogenerated Entry for invoice #18003/25691'),
(29492, 1, 1, 29281, '2025-01-30', 2300.000, 2300.000, 2, 25692, 'Autogenerated Entry for invoice #18004/25692'),
(29493, 1, 1, 29282, '2025-01-30', 2645.000, 2645.000, 2, 25693, 'Autogenerated Entry for invoice #18005/25693'),
(29494, 1, 1, 29283, '2025-01-30', 2645.000, 2645.000, 2, 25694, 'Autogenerated Entry for invoice #18006/25694'),
(29495, 1, 1, 29284, '2025-01-30', 2300.000, 2300.000, 2, 25695, 'Autogenerated Entry for invoice #18007/25695'),
(29496, 1, 1, 29285, '2025-01-30', 2300.000, 2300.000, 2, 25696, 'Autogenerated Entry for invoice #18008/25696'),
(29497, 1, 1, 29286, '2025-01-30', 2300.000, 2300.000, 2, 25697, 'Autogenerated Entry for invoice #18009/25697'),
(29498, 1, 1, 29287, '2025-01-30', 1150.000, 1150.000, 2, 25698, 'Autogenerated Entry for invoice #18010/25698'),
(29499, 1, 1, 29288, '2025-01-30', 1150.000, 1150.000, 2, 25699, 'Autogenerated Entry for invoice #18011/25699'),
(29500, 1, 1, 29289, '2025-01-30', 843.040, 843.040, 2, 25700, 'Autogenerated Entry for invoice #18012/25700'),
(29501, 1, 1, 29290, '2025-01-30', 2300.000, 2300.000, 2, 25701, 'Autogenerated Entry for invoice #18013/25701'),
(29502, 1, 1, 29291, '2025-01-30', 529.020, 529.020, 2, 25702, 'Autogenerated Entry for invoice #18014/25702'),
(29503, 1, 1, 29292, '2025-01-30', 460.020, 460.020, 2, 25703, 'Autogenerated Entry for invoice #18015/25703'),
(29504, 1, 1, 29293, '2025-01-30', 2300.000, 2300.000, 2, 25704, 'Autogenerated Entry for invoice #18016/25704'),
(29505, 1, 1, 29294, '2025-01-30', 2300.000, 2300.000, 2, 25705, 'Autogenerated Entry for invoice #18017/25705'),
(29506, 1, 1, 29295, '2025-01-30', 2300.000, 2300.000, 2, 25706, 'Autogenerated Entry for invoice #18018/25706'),
(29507, 1, 1, 29296, '2025-01-30', 2300.000, 2300.000, 2, 25707, 'Autogenerated Entry for invoice #18019/25707'),
(29508, 1, 1, 29297, '2025-01-30', 2645.000, 2645.000, 2, 25708, 'Autogenerated Entry for invoice #18020/25708'),
(29509, 1, 1, 29298, '2025-01-30', 2300.000, 2300.000, 2, 25709, 'Autogenerated Entry for invoice #18021/25709'),
(29510, 1, 1, 29299, '2025-01-30', 2645.000, 2645.000, 2, 25710, 'Autogenerated Entry for invoice #18022/25710'),
(29511, 1, 1, 29300, '2025-01-30', 2300.000, 2300.000, 2, 25711, 'Autogenerated Entry for invoice #18023/25711'),
(29512, 1, 1, 29301, '2025-01-30', 2300.000, 2300.000, 2, 25712, 'Autogenerated Entry for invoice #18024/25712'),
(29513, 1, 1, 29302, '2025-01-30', 2300.000, 2300.000, 2, 25713, 'Autogenerated Entry for invoice #18025/25713'),
(29514, 1, 1, 29303, '2025-01-30', 2300.000, 2300.000, 2, 25714, 'Autogenerated Entry for invoice #18026/25714'),
(29515, 1, 1, 29304, '2025-01-30', 2300.000, 2300.000, 2, 25715, 'Autogenerated Entry for invoice #18027/25715'),
(29516, 1, 1, 29305, '2025-01-30', 2300.000, 2300.000, 2, 25716, 'Autogenerated Entry for invoice #18028/25716'),
(29517, 1, 1, 29306, '2025-01-30', 2300.000, 2300.000, 2, 25717, 'Autogenerated Entry for invoice #18029/25717'),
(29518, 1, 1, 29307, '2025-01-30', 2300.000, 2300.000, 2, 25718, 'Autogenerated Entry for invoice #18030/25718'),
(29519, 1, 1, 29308, '2025-01-30', 2300.000, 2300.000, 2, 25719, 'Autogenerated Entry for invoice #18031/25719'),
(29520, 1, 1, 29309, '2025-01-30', 2300.000, 2300.000, 2, 25720, 'Autogenerated Entry for invoice #18032/25720'),
(29521, 1, 1, 29310, '2025-01-30', 529.020, 529.020, 2, 25721, 'Autogenerated Entry for invoice #18033/25721'),
(29522, 1, 1, 29311, '2025-01-30', 2645.000, 2645.000, 2, 25722, 'Autogenerated Entry for invoice #18034/25722'),
(29523, 1, 1, 29312, '2025-01-30', 0.000, 0.000, 2, 25723, 'Autogenerated Entry for invoice #18035/25723'),
(29524, 1, 1, 29313, '2025-01-30', 2300.000, 2300.000, 2, 25724, 'Autogenerated Entry for invoice #18036/25724'),
(29525, 1, 1, 29314, '2025-01-30', 2300.000, 2300.000, 2, 25725, 'Autogenerated Entry for invoice #18037/25725'),
(29526, 1, 1, 29315, '2025-01-30', 1763.420, 1763.420, 2, 25726, 'Autogenerated Entry for invoice #18038/25726'),
(29527, 1, 1, 29316, '2025-01-30', 2300.000, 2300.000, 2, 25727, 'Autogenerated Entry for invoice #18039/25727'),
(29528, 1, 1, 29317, '2025-01-30', 617.190, 617.190, 2, 25728, 'Autogenerated Entry for invoice #18040/25728'),
(29529, 1, 1, 29318, '2025-01-30', 2300.000, 2300.000, 2, 25729, 'Autogenerated Entry for invoice #18041/25729'),
(29530, 1, 1, 29319, '2025-01-30', 306.680, 306.680, 2, 25730, 'Autogenerated Entry for invoice #18042/25730'),
(29531, 1, 1, 29320, '2025-01-30', 306.680, 306.680, 2, 25731, 'Autogenerated Entry for invoice #18043/25731'),
(29532, 1, 1, 29321, '2025-01-30', 2300.000, 2300.000, 2, 25732, 'Autogenerated Entry for invoice #18044/25732'),
(29533, 1, 1, 29322, '2025-01-30', 2300.000, 2300.000, 2, 25733, 'Autogenerated Entry for invoice #18045/25733'),
(29534, 1, 1, 29323, '2025-01-30', 306.680, 306.680, 2, 25734, 'Autogenerated Entry for invoice #18046/25734'),
(29535, 1, 1, 29324, '2025-01-30', 2300.000, 2300.000, 2, 25735, 'Autogenerated Entry for invoice #18047/25735'),
(29536, 1, 1, 29325, '2025-01-30', 306.680, 306.680, 2, 25736, 'Autogenerated Entry for invoice #18048/25736'),
(29537, 1, 1, 29326, '2025-01-30', 1456.740, 1456.740, 2, 25737, 'Autogenerated Entry for invoice #18049/25737'),
(29538, 1, 1, 29327, '2025-01-30', 11.500, 11.500, 2, 25738, 'Autogenerated Entry for invoice #18050/25738'),
(29539, 1, 1, 29328, '2025-01-30', 23.000, 23.000, 2, 25739, 'Autogenerated Entry for invoice #18051/25739'),
(29540, 1, 1, 29329, '2025-01-30', 115.000, 115.000, 2, 25740, 'Autogenerated Entry for invoice #18052/25740'),
(29541, 1, 1, 29330, '2025-01-30', 69.000, 69.000, 2, 25741, 'Autogenerated Entry for invoice #18053/25741'),
(29542, 1, 1, 29331, '2025-01-30', 46.000, 46.000, 2, 25742, 'Autogenerated Entry for invoice #18054/25742'),
(29543, 1, 1, 29332, '2025-01-30', 115.000, 115.000, 2, 25743, 'Autogenerated Entry for invoice #18055/25743'),
(29544, 1, 1, 29333, '2025-01-30', 23.000, 23.000, 2, 25745, 'Autogenerated Entry for invoice #18057/25745'),
(29545, 1, 1, 29334, '2025-01-30', 57.500, 57.500, 2, 25746, 'Autogenerated Entry for invoice #18058/25746'),
(29546, 1, 1, 29335, '2025-01-30', 11.500, 11.500, 2, 25747, 'Autogenerated Entry for invoice #18059/25747'),
(29547, 1, 1, 29336, '2025-01-29', 2300.000, 2300.000, 2, 25667, 'Autogenerated Entry for invoice #17979/25667'),
(29548, 1, 1, 29337, '2025-01-29', 11.500, 11.500, 2, 25668, 'Autogenerated Entry for invoice #17980/25668'),
(29549, 1, 1, 29338, '2025-01-29', 23.000, 23.000, 2, 25669, 'Autogenerated Entry for invoice #17981/25669'),
(29550, 1, 1, 29339, '2025-01-29', 46.000, 46.000, 2, 25670, 'Autogenerated Entry for invoice #17982/25670'),
(29551, 1, 1, 29340, '2025-01-29', 23.000, 23.000, 2, 25671, 'Autogenerated Entry for invoice #17983/25671'),
(29552, 1, 1, 29341, '2025-01-29', 57.500, 57.500, 2, 25672, 'Autogenerated Entry for invoice #17984/25672'),
(29553, 1, 1, 29342, '2025-01-29', 57.500, 57.500, 2, 25673, 'Autogenerated Entry for invoice #17985/25673'),
(29554, 1, 1, 29343, '2025-01-29', 11.500, 11.500, 2, 25674, 'Autogenerated Entry for invoice #17986/25674'),
(29555, 1, 1, 29344, '2025-01-29', 11.500, 11.500, 2, 25675, 'Autogenerated Entry for invoice #17987/25675'),
(29556, 1, 1, 29345, '2025-01-29', 46.000, 46.000, 2, 25676, 'Autogenerated Entry for invoice #17988/25676'),
(29557, 1, 1, 29346, '2025-01-29', 23.000, 23.000, 2, 25677, 'Autogenerated Entry for invoice #17989/25677'),
(29558, 1, 1, 29347, '2025-01-29', 57.500, 57.500, 2, 25744, 'Autogenerated Entry for invoice #18056/25744'),
(29559, 1, 1, 29348, '2025-01-28', 11.500, 11.500, 2, 25661, 'Autogenerated Entry for invoice #17973/25661'),
(29560, 1, 1, 29349, '2025-01-28', 184.000, 184.000, 2, 25662, 'Autogenerated Entry for invoice #17974/25662'),
(29561, 1, 1, 29350, '2025-01-28', 184.000, 184.000, 2, 25663, 'Autogenerated Entry for invoice #17975/25663'),
(29562, 1, 1, 29351, '2025-01-28', 46.000, 46.000, 2, 25664, 'Autogenerated Entry for invoice #17976/25664'),
(29563, 1, 1, 29352, '2025-01-28', 161.000, 161.000, 2, 25665, 'Autogenerated Entry for invoice #17977/25665'),
(29564, 1, 1, 29353, '2025-01-28', 46.000, 46.000, 2, 25666, 'Autogenerated Entry for invoice #17978/25666'),
(29565, 1, 1, 29354, '2025-01-27', 1725.000, 1725.000, 2, 25650, 'Autogenerated Entry for invoice #17965/25650'),
(29566, 1, 1, 29355, '2025-01-27', 195.500, 195.500, 2, 25652, 'Autogenerated Entry for invoice #17966/25652'),
(29567, 1, 1, 29356, '2025-01-27', 138.000, 138.000, 2, 25653, 'Autogenerated Entry for invoice #17967/25653'),
(29568, 1, 1, 29357, '2025-01-27', 46.000, 46.000, 2, 25654, 'Autogenerated Entry for invoice #17968/25654'),
(29569, 1, 1, 29358, '2025-01-27', 46.000, 46.000, 2, 25655, 'Autogenerated Entry for invoice #17969/25655'),
(29570, 1, 1, 29359, '2025-01-27', 276.000, 276.000, 2, 25656, 'Autogenerated Entry for invoice #17970/25656'),
(29571, 1, 1, 29360, '2025-01-27', 46.000, 46.000, 2, 25657, 'Autogenerated Entry for invoice #17971/25657'),
(29572, 1, 1, 29361, '2025-01-27', 11.500, 11.500, 2, 25658, 'Autogenerated Entry for invoice #17972/25658'),
(29573, 1, 1, 29362, '2025-01-26', 138.000, 138.000, 2, 25637, 'Autogenerated Entry for invoice #17955/25637'),
(29574, 1, 1, 29363, '2025-01-26', 138.000, 138.000, 2, 25638, 'Autogenerated Entry for invoice #17956/25638'),
(29575, 1, 1, 29364, '2025-01-26', 230.000, 230.000, 2, 25639, 'Autogenerated Entry for invoice #17957/25639'),
(29576, 1, 1, 29365, '2025-01-26', 46.000, 46.000, 2, 25640, 'Autogenerated Entry for invoice #17958/25640'),
(29577, 1, 1, 29366, '2025-01-26', 46.000, 46.000, 2, 25641, 'Autogenerated Entry for invoice #17959/25641'),
(29578, 1, 1, 29367, '2025-01-26', 11.500, 11.500, 2, 25642, 'Autogenerated Entry for invoice #17960/25642'),
(29579, 1, 1, 29368, '2025-01-26', 149.500, 149.500, 2, 25643, 'Autogenerated Entry for invoice #17961/25643'),
(29580, 1, 1, 29369, '2025-01-26', 46.000, 46.000, 2, 25645, 'Autogenerated Entry for invoice #17962/25645'),
(29581, 1, 1, 29370, '2025-01-26', 766.710, 766.710, 2, 25646, 'Autogenerated Entry for invoice #17963/25646'),
(29582, 1, 1, 29371, '2025-01-26', 46.000, 46.000, 2, 25647, 'Autogenerated Entry for invoice #17964/25647'),
(29583, 1, 1, 29372, '2025-01-25', 195.500, 195.500, 2, 25621, 'Autogenerated Entry for invoice #17939/25621'),
(29584, 1, 1, 29373, '2025-01-25', 161.000, 161.000, 2, 25622, 'Autogenerated Entry for invoice #17940/25622'),
(29585, 1, 1, 29374, '2025-01-25', 184.000, 184.000, 2, 25623, 'Autogenerated Entry for invoice #17941/25623'),
(29586, 1, 1, 29375, '2025-01-25', 23.000, 23.000, 2, 25624, 'Autogenerated Entry for invoice #17942/25624'),
(29587, 1, 1, 29376, '2025-01-25', 11.500, 11.500, 2, 25625, 'Autogenerated Entry for invoice #17943/25625'),
(29588, 1, 1, 29377, '2025-01-25', 115.000, 115.000, 2, 25626, 'Autogenerated Entry for invoice #17944/25626'),
(29589, 1, 1, 29378, '2025-01-25', 115.000, 115.000, 2, 25627, 'Autogenerated Entry for invoice #17945/25627'),
(29590, 1, 1, 29379, '2025-01-25', 11.500, 11.500, 2, 25628, 'Autogenerated Entry for invoice #17946/25628'),
(29591, 1, 1, 29380, '2025-01-25', 46.000, 46.000, 2, 25629, 'Autogenerated Entry for invoice #17947/25629'),
(29592, 1, 1, 29381, '2025-01-25', 11.500, 11.500, 2, 25630, 'Autogenerated Entry for invoice #17948/25630'),
(29593, 1, 1, 29382, '2025-01-25', 46.000, 46.000, 2, 25631, 'Autogenerated Entry for invoice #17949/25631'),
(29594, 1, 1, 29383, '2025-01-25', 184.000, 184.000, 2, 25632, 'Autogenerated Entry for invoice #17950/25632'),
(29595, 1, 1, 29384, '2025-01-25', 11.500, 11.500, 2, 25633, 'Autogenerated Entry for invoice #17951/25633'),
(29596, 1, 1, 29385, '2025-01-25', 23.000, 23.000, 2, 25634, 'Autogenerated Entry for invoice #17952/25634'),
(29597, 1, 1, 29386, '2025-01-25', 23.000, 23.000, 2, 25635, 'Autogenerated Entry for invoice #17953/25635'),
(29598, 1, 1, 29387, '2025-01-25', 161.000, 161.000, 2, 25636, 'Autogenerated Entry for invoice #17954/25636'),
(29599, 1, 1, 29388, '2025-01-24', 46.000, 46.000, 2, 25611, 'Autogenerated Entry for invoice #17929/25611'),
(29600, 1, 1, 29389, '2025-01-24', 115.000, 115.000, 2, 25612, 'Autogenerated Entry for invoice #17930/25612'),
(29601, 1, 1, 29390, '2025-01-24', 115.000, 115.000, 2, 25613, 'Autogenerated Entry for invoice #17931/25613'),
(29602, 1, 1, 29391, '2025-01-24', 23.000, 23.000, 2, 25614, 'Autogenerated Entry for invoice #17932/25614'),
(29603, 1, 1, 29392, '2025-01-24', 46.000, 46.000, 2, 25615, 'Autogenerated Entry for invoice #17933/25615'),
(29604, 1, 1, 29393, '2025-01-24', 46.000, 46.000, 2, 25616, 'Autogenerated Entry for invoice #17934/25616'),
(29605, 1, 1, 29394, '2025-01-24', 46.000, 46.000, 2, 25617, 'Autogenerated Entry for invoice #17935/25617'),
(29606, 1, 1, 29395, '2025-01-24', 11.500, 11.500, 2, 25618, 'Autogenerated Entry for invoice #17936/25618'),
(29607, 1, 1, 29396, '2025-01-24', 161.000, 161.000, 2, 25619, 'Autogenerated Entry for invoice #17937/25619'),
(29608, 1, 1, 29397, '2025-01-23', 11.500, 11.500, 2, 25601, 'Autogenerated Entry for invoice #17919/25601'),
(29609, 1, 1, 29398, '2025-01-23', 115.000, 115.000, 2, 25602, 'Autogenerated Entry for invoice #17920/25602'),
(29610, 1, 1, 29399, '2025-01-23', 11.500, 11.500, 2, 25603, 'Autogenerated Entry for invoice #17921/25603'),
(29611, 1, 1, 29400, '2025-01-23', 11.500, 11.500, 2, 25604, 'Autogenerated Entry for invoice #17922/25604'),
(29612, 1, 1, 29401, '2025-01-23', 115.000, 115.000, 2, 25605, 'Autogenerated Entry for invoice #17923/25605'),
(29613, 1, 1, 29402, '2025-01-23', 11.500, 11.500, 2, 25606, 'Autogenerated Entry for invoice #17924/25606'),
(29614, 1, 1, 29403, '2025-01-23', 149.500, 149.500, 2, 25607, 'Autogenerated Entry for invoice #17925/25607'),
(29615, 1, 1, 29404, '2025-01-23', 57.500, 57.500, 2, 25608, 'Autogenerated Entry for invoice #17926/25608'),
(29616, 1, 1, 29405, '2025-01-23', 23.000, 23.000, 2, 25609, 'Autogenerated Entry for invoice #17927/25609'),
(29617, 1, 1, 29406, '2025-01-23', 11.500, 11.500, 2, 25610, 'Autogenerated Entry for invoice #17928/25610'),
(29618, 1, 1, 29407, '2025-01-23', 115.000, 115.000, 2, 25620, 'Autogenerated Entry for invoice #17938/25620'),
(29619, 1, 1, 29408, '2025-01-23', 23.000, 23.000, 2, 25963, 'Autogenerated Entry for invoice #18194/25963'),
(29620, 1, 1, 29409, '2025-01-22', 115.000, 115.000, 2, 25578, 'Autogenerated Entry for invoice #17907/25578'),
(29621, 1, 1, 29410, '2025-01-22', 11.500, 11.500, 2, 25579, 'Autogenerated Entry for invoice #17908/25579'),
(29622, 1, 1, 29411, '2025-01-22', 46.000, 46.000, 2, 25580, 'Autogenerated Entry for invoice #17909/25580'),
(29623, 1, 1, 29412, '2025-01-22', 46.000, 46.000, 2, 25581, 'Autogenerated Entry for invoice #17910/25581'),
(29624, 1, 1, 29413, '2025-01-22', 115.000, 115.000, 2, 25582, 'Autogenerated Entry for invoice #17911/25582'),
(29625, 1, 1, 29414, '2025-01-22', 115.000, 115.000, 2, 25583, 'Autogenerated Entry for invoice #17912/25583'),
(29626, 1, 1, 29415, '2025-01-22', 34.500, 34.500, 2, 25584, 'Autogenerated Entry for invoice #17913/25584'),
(29627, 1, 1, 29416, '2025-01-22', 23.000, 23.000, 2, 25585, 'Autogenerated Entry for invoice #17914/25585'),
(29628, 1, 1, 29417, '2025-01-22', 34.500, 34.500, 2, 25586, 'Autogenerated Entry for invoice #17915/25586'),
(29629, 1, 1, 29418, '2025-01-22', 23.000, 23.000, 2, 25587, 'Autogenerated Entry for invoice #17916/25587'),
(29630, 1, 1, 29419, '2025-01-22', 1725.000, 1725.000, 2, 25589, 'Autogenerated Entry for invoice #17917/25589'),
(29631, 1, 1, 29420, '2025-01-22', 2300.000, 2300.000, 2, 25590, 'Autogenerated Entry for invoice #17918/25590'),
(29632, 1, 1, 29421, '2025-01-21', 23.000, 23.000, 2, 25568, 'Autogenerated Entry for invoice #17897/25568'),
(29633, 1, 1, 29422, '2025-01-21', 115.000, 115.000, 2, 25570, 'Autogenerated Entry for invoice #17899/25570'),
(29634, 1, 1, 29423, '2025-01-21', 115.000, 115.000, 2, 25571, 'Autogenerated Entry for invoice #17900/25571');
