INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(109864, 27923, 232, 0.150, 'D', 3, NULL, '02062024, 02 JUNE 2024, BANK CHARGES, SABB'),
(109865, 27923, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(109866, 27923, 335, 13225.000, 'D', 2, NULL, '	PAYMENT TO FEED SUPPLIER - RAMZ AL SHARQ - REF INV NO.'),
(109867, 27923, 613, 13225.000, 'C', 3, NULL, 'PAYMENT TO FEED SUPPLIER - RAMZ AL SHARQ - REF INV NO.	'),
(109868, 27923, 208, 1.000, 'D', 1, NULL, '	BANK CHARGES ON PAYMENTS'),
(109869, 27923, 232, 0.150, 'D', 3, NULL, '	02062024, 2 JUN 2024, BANK CHARGES, SABB,'),
(109870, 27923, 613, 1.150, 'C', 3, NULL, 'BANK CHARGES ON PAYMENTS'),
(109906, 27917, 715, 10589.000, 'D', 1, NULL, '	PAYMENT - DOCTORS TICKET - MARCELO AND BARBARA'),
(109907, 27917, 613, 10589.000, 'C', 3, NULL, '	PAYMENT - DOCTORS TICKET - MARCELO AND BARBARA'),
(109908, 27917, 167, 10544.000, 'D', 2, NULL, '	AIRLINE TICKET FOR DOCTORS - RETURN - ISTANBUL - SAO PAULO - RIO DE JANEIRO'),
(109909, 27917, 232, 45.000, 'D', 3, NULL, '10217, 06 JUNE 2024, AIRLINE TICKET, IMAGE TOURS AND TRAVELS , 301067261400003, TAXABLE AMOUNT 150*2 TOTALS 300'),
(109910, 27917, 715, 10589.000, 'C', 1, NULL, 'AIRLINE TICKET FOR DOCTORS - RETURN - ISTANBUL - SAO PAULO - RIO DE JANEIRO'),
(109911, 27917, 208, 1.000, 'D', 1, NULL, 'BANK CHARGES ON PAYMENT'),
(109912, 27917, 232, 0.150, 'D', 3, NULL, '	10062024, 10 JUNE 2024, BANK CHARGES, SABB,'),
(109913, 27917, 613, 1.150, 'C', 3, NULL, '	BANK CHARGES ON PAYMENT'),
(109914, 27917, 717, 19056.000, 'D', 1, NULL, 'PAYMENT - ALF ALFA SUPPLIER - KHALED - QTY 794*24'),
(109915, 27917, 613, 19056.000, 'C', 1, NULL, 'PAYMENT - ALF ALFA SUPPLIER - KHALED - QTY 794*24'),
(109916, 27917, 208, 1.000, 'D', 3, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(109917, 27917, 232, 0.150, 'D', 3, NULL, '	10062024, 10 JUN 2024, BANK CHARGES, SABB,'),
(109918, 27917, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(109919, 27917, 94, 3900.000, 'D', 3, NULL, '	ALFA ALFA - QTY 150*26 - 11 MAY 2024'),
(109920, 27917, 717, 3900.000, 'C', 2, NULL, '	ALFA ALFA - QTY 150*26 - 11 MAY 2024'),
(109921, 27917, 94, 19900.000, 'D', 3, NULL, '	ALFA ALFA - QTY 796*25 - 14 MAY 2024'),
(109922, 27917, 717, 19900.000, 'C', 2, NULL, '	ALFA ALFA - QTY 796*25 - 14 MAY 2024'),
(109923, 27917, 94, 19056.000, 'D', 3, NULL, '	ALFA ALFA - QTY 794*24 - 24 MAY 2024'),
(109924, 27917, 717, 19056.000, 'C', 1, NULL, '	ALFA ALFA - QTY 794*24 - 24 MAY 2024'),
(109925, 27917, 728, 1610.000, 'D', 1, NULL, 'PAYMENT - WATER PLANT REPAIR - REF INV NO. 0150'),
(109926, 27917, 613, 1610.000, 'C', 3, NULL, '	PAYMENT - WATER PLANT REPAIR - REF INV NO. 0150'),
(109927, 27917, 559, 1400.000, 'D', 1, NULL, '	WATER PLANT MAINT. - REF INV 0150'),
(109928, 27917, 232, 210.000, 'D', 3, NULL, '	0150, 10 JUNE 2024, WATER PLANT MAINT, ABAR MTHALYAH, 305005096000003'),
(109929, 27917, 728, 1610.000, 'C', 2, NULL, '	WATER PLANT MAINT. - REF INV 0150'),
(109930, 27917, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(109931, 27917, 232, 0.150, 'D', 3, NULL, '	10062024, 10 JUNE 2024, BANK CHARGES, SABB,'),
(109932, 27917, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(109933, 27917, 697, 5800.000, 'D', 3, NULL, '	PETTY CASH ISSUED FOR MILAD OPERATIONS - REF LP IPSP240094868'),
(109934, 27917, 613, 5800.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - REF LP IPSP240094868'),
(109935, 27917, 208, 1.000, 'D', 1, NULL, 'BANK CHARGES'),
(109936, 27917, 232, 0.150, 'D', 3, NULL, '	10062024, 27 JUNE 2024, BANK CHARGES, SABB,'),
(109937, 27917, 613, 1.150, 'C', 3, NULL, '	BANK CHARGES'),
(109938, 27917, 198, 500.000, 'D', 1, NULL, '	PAYMENT - TAM SERVICES - REF INV NO. 062216279869748'),
(109939, 27917, 232, 75.000, 'D', 3, NULL, '	062216279869748, 09 JUNE 2024, TAM SERVICES, ELM COMPANY, 300075658510003'),
(109940, 27917, 613, 575.000, 'C', 3, NULL, '	PAYMENT - TAM SERVICES - REF INV NO. 062216279869748'),
(109941, 28114, 375, 14835.000, 'D', 1, NULL, '	PAYMENT - WOOD SHAVING NAJARA SUPPLIER - SAEEED BIN MESFAR AL ZAHRANI - REF INV NO. AB000457'),
(109942, 28114, 613, 14835.000, 'C', 3, NULL, '	PAYMENT - WOOD SHAVING NAJARA SUPPLIER - SAEEED BIN MESFAR AL ZAHRANI - REF INV NO. AB000457'),
(109943, 28114, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(109944, 28114, 232, 0.150, 'D', 3, NULL, '	11062024, 11 JUNE 2024, BANK CHARGES, SABB,'),
(109945, 28114, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(109946, 28114, 733, 7500.000, 'D', 3, NULL, 'PAYMENT - PETTY CASH FOR VILLA EXP AND WATAD EXP'),
(109947, 28114, 613, 7500.000, 'C', 3, NULL, 'PAYMENT - PETTY CASH FOR VILLA EXP AND WATAD EXP'),
(109948, 28114, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(109949, 28114, 232, 0.150, 'D', 3, NULL, '	11062024, 11 JUNE 2024, BANK CHARGES, SABB,'),
(109950, 28114, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(109951, 28114, 622, 8964.250, 'D', 1, NULL, '	PAYMENT - QUARTERLY SOFTWARE RENEWAL CHARGES - TARAT INFORMATION - REF INV NO. INV202418'),
(109952, 28114, 613, 8964.250, 'C', 3, NULL, '	PAYMENT - QUARTERLY SOFTWARE RENEWAL CHARGES - TARAT INFORMATION - REF INV NO. INV202418'),
(109953, 28114, 429, 7795.000, 'D', 1, NULL, '	QUARTERLY SOFTWARE RENEWAL CHARGES - REF INV202418	'),
(109954, 28114, 232, 1169.250, 'D', 3, NULL, 'INV202418, 06 JUNE 2024, SOFTWARE RENEWAL, TARAT INFORMATION TECHNOLOGY, 300052109600003'),
(109955, 28114, 622, 8964.250, 'C', 2, NULL, 'QUARTERLY SOFTWARE RENEWAL CHARGES - REF INV202418	'),
(109956, 28114, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(109957, 28114, 232, 0.150, 'D', 3, NULL, '	11062024, 11 JUNE 2024, BANK CHARGES, SABB,'),
(109958, 28114, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(109959, 28114, 626, 3864.000, 'D', 2, NULL, '	PAYMENT - MIYAH WATER PLANT - REF QUOT NO. 231105'),
(109960, 28114, 613, 3864.000, 'C', 3, NULL, '	PAYMENT - MIYAH WATER PLANT - REF QUOT NO. 231105'),
(109961, 28114, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(109962, 28114, 232, 0.150, 'D', 3, NULL, '	11062024, 11 JUNE 2024, BANK CHARGES, SABB'),
(109963, 28114, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(109964, 28114, 715, 1760.000, 'D', 1, NULL, '	PAYMENT - AIR TICKET - SUNOJ - REF INV NO. 10216'),
(109965, 28114, 613, 1760.000, 'C', 3, NULL, '	PAYMENT - AIR TICKET - SUNOJ - REF INV NO. 10216'),
(109966, 28114, 672, 1745.000, 'D', 1, NULL, '	SUNOJ MATHEW RETURN TICKET - REF INV NO. 10216'),
(109967, 28114, 232, 15.000, 'D', 3, NULL, '10216, 06 JUNE 2024, AIRLINE TICKET, IMAGE TOURS AND TRAVELS, 311060142600003'),
(109968, 28114, 715, 1760.000, 'C', 2, NULL, 'SUNOJ MATHEW RETURN TICKET - REF INV NO. 10216'),
(109969, 28114, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(109970, 28114, 232, 0.150, 'D', 3, NULL, '	11062024, 11 JUNE 2024, BANK CHARGES, SABB,'),
(109971, 28114, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(109972, 28114, 193, 1680.000, 'D', 2, NULL, 'PAYMENT FOR WATER TANKER - ON BEHALF OF WATER PLANT MAINT. - REF INV NO. 1312, 0842, 0840,1308,0200,1307 AND 0198 FROM 1 JUNE 2024 TO 4 JUNE 2024'),
(109973, 28114, 613, 1680.000, 'C', 2, NULL, '	PAYMENT FOR WATER TANKER - ON BEHALF OF WATER PLANT MAINT. - REF INV NO. 1312, 0842, 0840,1308,0200,1307 AND 0198 FROM 1 JUNE 2024 TO 4 JUNE 2024'),
(109974, 28114, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(109975, 28114, 232, 0.150, 'D', 3, NULL, '	11062024, 11 JUNE 2024, BANK CHARGES, SABB,'),
(109976, 28114, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(109979, 28217, 10, -20700.000, 'D', 1, NULL, 'charge #3893'),
(109980, 28217, 119, -18000.000, 'C', 1, NULL, 'charge #3893'),
(109981, 28217, 219, -2700.000, 'C', 1, NULL, 'charge #3893'),
(109984, 28218, 10, -22500.000, 'D', 1, NULL, 'charge #3890'),
(109985, 28218, 119, -19565.210, 'C', 1, NULL, 'charge #3890'),
(109986, 28218, 219, -2934.790, 'C', 1, NULL, 'charge #3890'),
(109987, 28219, 404, 5875.000, 'D', 1, NULL, 'ZAKAT 2023'),
(109988, 28219, 237, 5875.000, 'C', 2, NULL, 'ZAKAT 2023'),
(110066, 28221, 195, 300.000, 'D', 1, NULL, 'MILAD OFFICE LAN INTERNET - PAYMENT'),
(110067, 28221, 232, 45.000, 'D', 3, NULL, '9-35023953151, 24 MAY 2024, INTERNET PAYMENT, SAUDI TELECOM COMPANY, 300000157210003'),
(110068, 28221, 613, 345.000, 'C', 3, NULL, 'MILAD OFFICE LAN INTERNET - PAYMENT'),
(110069, 28221, 195, 276.000, 'D', 2, NULL, 'MILAD ADMIN CODE LINE CHARGES - PAYMENT'),
(110070, 28221, 613, 276.000, 'C', 3, NULL, 'MILAD ADMIN CODE LINE CHARGES - PAYMENT'),
(110071, 28221, 195, 700.000, 'D', 1, NULL, 'PREVIOUS BILL - MILAD LAN AND CLINIC WIFI 5G'),
(110072, 28221, 232, 105.000, 'D', 3, NULL, '8-35023953143, 24 MAY 2024, INTERNET CHARGES, SAUDI TELECOM COMPANY, 300000157210003'),
(110073, 28221, 195, 805.000, 'D', 2, NULL, 'NEW BILL - MILAD LAN AND CLINIC WIFI 5G'),
(110074, 28221, 613, 1610.000, 'C', 3, NULL, 'PAYMENT - MILAD LAN CLINIC WIFI 5G'),
(110075, 28221, 195, 120.000, 'D', 1, NULL, 'PREVIOUS BILL - NISHAT MOBILE LINE'),
(110076, 28221, 232, 18.000, 'D', 3, NULL, '9-35023953178, 24 MAY 2024,MOBILE LINE CHARGES, SAUDI TELECOM COMPANY, 300000157210003'),
(110077, 28221, 195, 138.000, 'D', 2, NULL, 'NEW BILL - MILAD NISHAT MOBILE LINE CHARGES'),
(110078, 28221, 613, 276.000, 'C', 3, NULL, 'PAYMENT - NISHAT MOBILE LINE CHARGES'),
(110079, 28221, 195, 300.000, 'D', 1, NULL, 'ZEYAD MILAD - OLD BILL - MOBILE LINE'),
(110080, 28221, 232, 45.000, 'D', 3, NULL, '9-35023953151, 24 MAY 2024, MOBILE LINE CHARGES, SAUDI TELECOM COMPANY, 300000157210003'),
(110081, 28221, 195, 200.960, 'D', 2, NULL, 'ZEYAD MILAD - NEW BILL - MOBILE LINE'),
(110082, 28221, 613, 545.960, 'C', 3, NULL, 'PAYMENT - ZEYAD MOBILE LINE CHARGES'),
(110083, 28177, 10, 2530.000, 'D', 2, NULL, 'invoice #17562'),
(110084, 28177, 119, 2530.000, 'C', 2, NULL, 'invoice #17562'),
(110087, 28178, 10, 2875.000, 'D', 2, NULL, 'invoice #17563'),
(110088, 28178, 119, 2875.000, 'C', 2, NULL, 'invoice #17563'),
(110091, 28180, 10, 2530.000, 'D', 2, NULL, 'invoice #17565'),
(110092, 28180, 119, 2530.000, 'C', 2, NULL, 'invoice #17565'),
(110093, 28181, 10, 2530.000, 'D', 2, NULL, 'invoice #17566'),
(110094, 28181, 119, 2530.000, 'C', 2, NULL, 'invoice #17566'),
(110095, 28182, 10, 2530.000, 'D', 2, NULL, 'invoice #17567'),
(110096, 28182, 119, 2530.000, 'C', 2, NULL, 'invoice #17567'),
(110097, 28183, 10, 2875.000, 'D', 2, NULL, 'invoice #17568'),
(110098, 28183, 119, 2875.000, 'C', 2, NULL, 'invoice #17568'),
(110099, 28184, 10, 2530.000, 'D', 2, NULL, 'invoice #17569'),
(110100, 28184, 119, 2530.000, 'C', 2, NULL, 'invoice #17569'),
(110101, 28185, 10, 2530.000, 'D', 2, NULL, 'invoice #17570'),
(110102, 28185, 119, 2530.000, 'C', 2, NULL, 'invoice #17570'),
(110103, 28213, 10, -11390.990, 'D', 1, NULL, 'charge #3891'),
(110104, 28213, 119, -9905.200, 'C', 1, NULL, 'charge #3891'),
(110105, 28213, 219, -1485.790, 'C', 1, NULL, 'charge #3891'),
(110106, 28179, 10, 2530.000, 'D', 2, NULL, 'invoice #17564'),
(110107, 28179, 119, 2530.000, 'C', 2, NULL, 'invoice #17564'),
(110108, 28187, 10, 2530.000, 'D', 2, NULL, 'invoice #17572'),
(110109, 28187, 119, 2530.000, 'C', 2, NULL, 'invoice #17572'),
(110110, 28188, 10, 2530.000, 'D', 2, NULL, 'invoice #17573'),
(110111, 28188, 119, 2530.000, 'C', 2, NULL, 'invoice #17573'),
(110112, 28189, 10, 2530.000, 'D', 2, NULL, 'invoice #17574'),
(110113, 28189, 119, 2530.000, 'C', 2, NULL, 'invoice #17574'),
(110114, 28190, 10, 2530.000, 'D', 2, NULL, 'invoice #17575'),
(110115, 28190, 119, 2530.000, 'C', 2, NULL, 'invoice #17575'),
(110116, 28191, 10, 11500.000, 'D', 2, NULL, 'invoice #17576'),
(110117, 28191, 119, 11500.000, 'C', 2, NULL, 'invoice #17576'),
(110118, 28192, 10, 5750.000, 'D', 2, NULL, 'invoice #17577'),
(110119, 28192, 119, 5750.000, 'C', 2, NULL, 'invoice #17577'),
(110120, 28193, 10, 8625.000, 'D', 2, NULL, 'invoice #17578'),
(110121, 28193, 119, 8625.000, 'C', 2, NULL, 'invoice #17578'),
(110122, 28194, 10, 2530.000, 'D', 2, NULL, 'invoice #17579'),
(110123, 28194, 119, 2530.000, 'C', 2, NULL, 'invoice #17579'),
(110124, 28195, 10, 11500.000, 'D', 2, NULL, 'invoice #17580'),
(110125, 28195, 119, 11500.000, 'C', 2, NULL, 'invoice #17580'),
(110126, 28201, 10, 50000.000, 'D', 2, NULL, 'charge #3865'),
(110127, 28201, 119, 50000.000, 'C', 2, NULL, 'charge #3865'),
(110128, 27991, 10, 2530.000, 'D', 2, NULL, 'invoice #17531'),
(110129, 27991, 119, 2530.000, 'C', 2, NULL, 'invoice #17531'),
(110130, 27992, 10, 2875.000, 'D', 2, NULL, 'invoice #17532'),
(110131, 27992, 119, 2875.000, 'C', 2, NULL, 'invoice #17532'),
(110132, 27993, 10, 2530.000, 'D', 2, NULL, 'invoice #17533'),
(110133, 27993, 119, 2530.000, 'C', 2, NULL, 'invoice #17533'),
(110134, 27994, 10, 2530.000, 'D', 2, NULL, 'invoice #17534'),
(110135, 27994, 119, 2530.000, 'C', 2, NULL, 'invoice #17534'),
(110136, 27995, 10, 2530.000, 'D', 2, NULL, 'invoice #17535'),
(110137, 27995, 119, 2530.000, 'C', 2, NULL, 'invoice #17535'),
(110138, 27996, 10, 2530.000, 'D', 2, NULL, 'invoice #17536'),
(110139, 27996, 119, 2530.000, 'C', 2, NULL, 'invoice #17536'),
(110140, 27997, 10, 2530.000, 'D', 2, NULL, 'invoice #17537'),
(110141, 27997, 119, 2530.000, 'C', 2, NULL, 'invoice #17537'),
(110142, 27998, 10, 2300.000, 'D', 2, NULL, 'invoice #17538'),
(110143, 27998, 119, 2300.000, 'C', 2, NULL, 'invoice #17538'),
(110148, 28003, 10, 2530.000, 'D', 2, NULL, 'invoice #17543'),
(110149, 28003, 119, 2530.000, 'C', 2, NULL, 'invoice #17543'),
(110150, 28004, 10, 5750.000, 'D', 2, NULL, 'invoice #17544'),
(110151, 28004, 119, 5750.000, 'C', 2, NULL, 'invoice #17544'),
(110154, 28005, 10, 5750.000, 'D', 2, NULL, 'invoice #17545'),
(110155, 28005, 119, 5750.000, 'C', 2, NULL, 'invoice #17545'),
(110158, 28001, 10, 11500.000, 'D', 2, NULL, 'invoice #17541'),
(110159, 28001, 119, 11500.000, 'C', 2, NULL, 'invoice #17541'),
(110160, 28008, 10, 2530.000, 'D', 2, NULL, 'invoice #17548'),
(110161, 28008, 119, 2530.000, 'C', 2, NULL, 'invoice #17548'),
(110162, 28009, 10, 2530.000, 'D', 2, NULL, 'invoice #17549'),
(110163, 28009, 119, 2530.000, 'C', 2, NULL, 'invoice #17549'),
(110164, 28138, 10, 82811.500, 'D', 2, NULL, 'charge #3840'),
(110165, 28138, 119, 82811.500, 'C', 2, NULL, 'charge #3840'),
(110166, 28007, 10, 2530.000, 'D', 2, NULL, 'invoice #17547'),
(110167, 28007, 119, 2530.000, 'C', 2, NULL, 'invoice #17547'),
(110168, 27999, 10, 2530.000, 'D', 2, NULL, 'invoice #17539'),
(110169, 27999, 119, 2530.000, 'C', 2, NULL, 'invoice #17539'),
(110170, 28186, 10, 2530.000, 'D', 2, NULL, 'invoice #17571'),
(110171, 28186, 119, 2530.000, 'C', 2, NULL, 'invoice #17571'),
(110172, 28000, 10, 11500.000, 'D', 2, NULL, 'invoice #17540'),
(110173, 28000, 119, 11500.000, 'C', 2, NULL, 'invoice #17540'),
(110174, 28002, 10, 2875.000, 'D', 2, NULL, 'invoice #17542'),
(110175, 28002, 119, 2875.000, 'C', 2, NULL, 'invoice #17542'),
(110176, 28006, 10, 8625.000, 'D', 2, NULL, 'invoice #17546'),
(110177, 28006, 119, 8625.000, 'C', 2, NULL, 'invoice #17546'),
(110183, 28010, 10, 322.000, 'D', 2, NULL, 'invoice #17552'),
(110184, 28010, 119, 280.000, 'C', 2, NULL, 'invoice #17552'),
(110185, 28010, 219, 42.000, 'C', 2, NULL, 'invoice #17552'),
(110186, 28210, 10, 0.000, 'D', 1, NULL, 'wrong entry '),
(110187, 28210, 10, 0.000, 'C', 1, NULL, 'wrong entry '),
(110188, 28215, 10, -52900.000, 'D', 1, NULL, 'charge #3894'),
(110189, 28215, 119, -46000.000, 'C', 1, NULL, 'charge #3894'),
(110190, 28215, 219, -6900.000, 'C', 1, NULL, 'charge #3894'),
(110193, 28165, 10, 58769.000, 'D', 2, NULL, 'charge #3884'),
(110194, 28165, 119, 51103.470, 'C', 2, NULL, 'charge #3884'),
(110195, 28165, 219, 7665.530, 'C', 2, NULL, 'charge #3884'),
(110198, 28222, 219, -656.870, 'D', 1, NULL, 'CHARGE # 03889'),
(110199, 28222, 119, -656.870, 'C', 1, NULL, 'CHARGE # 03889'),
(110200, 28223, 208, 0.500, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT - CUSTOMER REFUND - REF PAYMENT # 9794'),
(110201, 28223, 232, 0.070, 'D', 3, NULL, '26062024, 26 JUNE 2024, BANK CHARGES, SABB,'),
(110202, 28223, 613, 0.570, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT - CUSTOMER REFUND - REF PAYMENT # 9794'),
(110203, 28223, 617, 5000.000, 'D', 1, NULL, '	PAYMENT - MEDICAL INSURANCE - 1ST PAYMENT - MILAD'),
(110204, 28223, 613, 5000.000, 'C', 3, NULL, '	PAYMENT - MEDICAL INSURANCE - 1ST PAYMENT - MILAD'),
(110205, 28223, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(110206, 28223, 232, 0.150, 'D', 3, NULL, '26062024, 26 JUNE 2024, BANK CHARGES, SABB,'),
(110207, 28223, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(110229, 28224, 419, 450.000, 'D', 3, NULL, 'Medicine for reproduction'),
(110230, 28224, 419, 112.500, 'D', 3, NULL, 'Medicine for reproduction'),
(110231, 28224, 419, 426.900, 'D', 3, NULL, 'Medicine for reproduction'),
(110232, 28224, 419, 426.900, 'D', 3, NULL, 'Medicine for reproduction'),
(110233, 28224, 419, 1400.000, 'D', 3, NULL, 'Medicine for reproduction'),
(110234, 28224, 419, 1085.000, 'D', 3, NULL, 'Medicine for reproduction'),
(110235, 28224, 419, 910.000, 'D', 3, NULL, 'Medicine for reproduction'),
(110236, 28224, 419, 45.000, 'D', 3, NULL, 'Medicine for reproduction'),
(110237, 28224, 123, 1000.000, 'D', 2, NULL, 'Nitrogen for Semen room ( Clinic )'),
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(110592, 28259, 232, 0.150, 'D', 3, NULL, '03072024, 03 JULY 2024, BANK CHARGES, SABB,'),
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INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
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(110903, 28289, 613, 1500.000, 'C', 3, NULL, 'HR RAMI SALARY FOR THE MONTH OF JULY 2024'),
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(110905, 28289, 232, 0.150, 'D', 3, NULL, '01082024, 01 AUG 2024, BANK CHARGES, SABB,'),
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(110907, 28289, 195, 517.500, 'D', 1, NULL, 'PAYMENT - RICKY MOBILE LINE FOR THE MONTH OF JULY 2024'),
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(110909, 28289, 413, 43488.270, 'D', 2, NULL, 'PAYMENT - PAYROLL GPS FOR THE MONTH OF JULY 2024'),
(110910, 28289, 613, 43488.270, 'C', 3, NULL, 'PAYMENT - PAYROLL GPS FOR THE MONTH OF JULY 2024'),
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(110912, 28289, 232, 9.750, 'D', 3, NULL, '01082024, 01 AUGUST 2024, BANK CHARGES, SABB,'),
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(110923, 28293, 232, 0.150, 'D', 3, NULL, '05082024, 05 AUG 2024, BANK CHARGES, SABB,'),
(110924, 28293, 613, 1.150, 'C', 2, NULL, 'BANK SRVICE CHARGES ON PAYMNET '),
(110925, 28293, 715, 1880.000, 'D', 1, NULL, 'PAYMENT - SERVICE VENDOR - FOR AIR TICKETS - EMP VACATION ZEYAD ISSA - REF INV NO. 10230	'),
(110926, 28293, 613, 1880.000, 'C', 3, NULL, 'PAYMENT - SERVICE VENDOR - FOR AIR TICKETS - EMP VACATION ZEYAD ISSA - REF INV NO. 10230	'),
(110927, 28293, 672, 1765.000, 'D', 2, NULL, 'EMP VACATION TICKET - ZEYAD ISSA - REF INV NO. 10230'),
(110928, 28293, 724, 100.000, 'D', 1, NULL, 'SERVICE CHARGES FOR AIR TICKET PROCESSING'),
(110929, 28293, 232, 15.000, 'D', 3, NULL, '10230, 28 JULY 2024, AIR TICKET, IMAGE TOURS AND TRAVELS, 311060142600003'),
(110930, 28293, 715, 1880.000, 'C', 2, NULL, 'EMP AIR TICKET VACATION - ZEYAD ISSA - REF INV NO. 10230'),
(110931, 28293, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(110932, 28293, 232, 0.150, 'D', 3, NULL, '06082024, 06 AUG 2024, BANK CHARGES, SABB,'),
(110933, 28293, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(110934, 28294, 172, 2547.410, 'D', 1, NULL, 'GOSI PAYMENT FOR THE MONTH OF JULY 2024'),
(110935, 28294, 613, 2547.410, 'C', 3, NULL, 'GOSI PAYMENT FOR THE MONTH OF JULY 2024'),
(110936, 28294, 613, 25000.000, 'D', 3, NULL, 'FUND TRANSFERRED FROM Mr. NASIR AL FOZAN'),
(110937, 28294, 366, 25000.000, 'C', 2, NULL, 'FUND TRANSFERRED FROM Mr. NASIR AL FOZAN'),
(110969, 28296, 613, 9500.000, 'D', 3, NULL, 'INTER COMPANY FUND TRANSFER - WATAD TO MILAD'),
(110970, 28296, 502, 9500.000, 'C', 3, NULL, 'INTER COMPANY FUND TRANSFER - WATAD TO MILAD'),
(110971, 28296, 193, 2300.000, 'D', 2, NULL, 'PAYMENT - WASTAGE WATER BILL - SIMON GHEBRU'),
(110972, 28296, 613, 2300.000, 'C', 3, NULL, 'PAYMENT - WASTAGE WATER BILL - SIMON GHEBRU'),
(110973, 28296, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(110974, 28296, 232, 0.150, 'D', 3, NULL, '11082024, 11 AUG 2024, BANK CHARGES, SABB,'),
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(110976, 28297, 661, 4920.130, 'D', 3, NULL, 'PAYMENT VILLA ELECTRICITY - MILAD BANK'),
(110977, 28297, 613, 4920.130, 'C', 3, NULL, 'PAYMENT VILLA ELECTRICITY - MILAD BANK'),
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(110979, 28297, 613, 550.490, 'C', 3, NULL, 'Mr. NOUF NEW MOBILE LINE RECHARGES - MILAD BANK'),
(110980, 28297, 661, 1351.250, 'D', 3, NULL, 'Mr. FAHAD MOBILE LINE RECHARGES - MILAD BANK'),
(110981, 28297, 613, 1351.250, 'C', 3, NULL, 'Mr. FAHAD MOBILE LINE RECHARGES - MILAD BANK'),
(110982, 28297, 661, 401.350, 'D', 3, NULL, 'Mr. FAHAD INTERNET LINE PAYMENT - MILAD BANK'),
(110983, 28297, 613, 401.350, 'C', 3, NULL, 'Mr. FAHAD INTERNET LINE PAYMENT - MILAD BANK'),
(110984, 28297, 574, 402.500, 'D', 3, NULL, 'MAJILIS INTERNET PAYMENT - MILAD BANK'),
(110985, 28297, 613, 402.500, 'C', 3, NULL, 'MAJILIS INTERNET PAYMENT - MILAD BANK'),
(110986, 28297, 661, 1330.030, 'D', 3, NULL, 'PAYMENT - Mr. NASIR MOBILE LINE - MILAD BANK'),
(110987, 28297, 613, 1330.030, 'C', 3, NULL, 'PAYMENT - Mr. NASIR MOBILE LINE - MILAD BANK'),
(110988, 28297, 661, 759.660, 'D', 3, NULL, 'MISS REEM MOBILE LINE PAYMENT - MILAD BANK'),
(110989, 28297, 613, 759.660, 'C', 3, NULL, 'MISS REEM MOBILE LINE PAYMENT - MILAD BANK'),
(110990, 28297, 661, 1742.180, 'D', 3, NULL, 'UMM FAHAD MOBILE LINE PAYMENT - MILAD BANK'),
(110991, 28297, 613, 1742.180, 'C', 3, NULL, 'UMM FAHAD MOBILE LINE PAYMENT - MILAD BANK'),
(110992, 28297, 661, 545.100, 'D', 3, NULL, 'VILLA INTERNET PAYMENT - MILAD BANK'),
(110993, 28297, 613, 545.100, 'C', 3, NULL, 'VILLA INTERNET PAYMENT - MILAD BANK'),
(110994, 28297, 661, 34.500, 'D', 3, NULL, 'VILLA INTERNET 2 PAYMENT - MILAD BANK'),
(110995, 28297, 613, 34.500, 'C', 3, NULL, 'VILLA INTERNET 2 PAYMENT - MILAD BANK'),
(110996, 28297, 661, 534.750, 'D', 3, NULL, 'Mr. BADER MOBILE LINE PAYMENT - MILAD BANK'),
(110997, 28297, 613, 534.750, 'C', 3, NULL, 'Mr. BADER MOBILE LINE PAYMENT - MILAD BANK'),
(110998, 28297, 661, 460.690, 'D', 3, NULL, 'DRIVER ISMAIL MOBILE LINE PAYMENT - MILAD BANK'),
(110999, 28297, 613, 460.690, 'C', 3, NULL, 'DRIVER ISMAIL MOBILE LINE PAYMENT - MILAD BANK'),
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(111005, 28298, 232, 0.070, 'D', 3, NULL, '12082024, 12 AUG 2024, BANK CHARGES, SABB,'),
(111006, 28298, 613, 0.570, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(111007, 28298, 193, 1200.000, 'D', 1, NULL, 'PAYMENT - WATER TANKER - MILAD'),
(111008, 28298, 613, 1200.000, 'C', 3, NULL, 'PAYMENT - WATER TANKER - MILAD'),
(111009, 28298, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(111010, 28298, 232, 0.150, 'D', 3, NULL, '12082024, 12 AUG 2024, BANK CHARGES, SABB,'),
(111011, 28298, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
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(111034, 28300, 232, 2.660, 'D', 3, NULL, '14082024, 14 AUG 2024, BANK CHARGES, SABB,'),
(111035, 28300, 613, 20.370, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(111036, 28300, 661, 1169.450, 'D', 3, NULL, 'PAYMENT - VILLA WATER - BY MILAD'),
(111037, 28300, 613, 1169.450, 'C', 3, NULL, 'PAYMENT - VILLA WATER - BY MILAD'),
(111038, 28300, 366, 113.000, 'D', 2, NULL, 'PENALTY - BMW Mr. NASIR - PAID BY MILAD'),
(111039, 28300, 613, 113.000, 'C', 3, NULL, 'PENALTY - BMW Mr. NASIR - PAID BY MILAD'),
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(111041, 28301, 232, 2.660, 'D', 3, NULL, '14082024, 14 AUG 2024, BANK CHARGES, SABB,'),
(111042, 28301, 613, 20.370, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(111043, 28301, 661, 1169.450, 'D', 3, NULL, 'PAYMENT - VILLA WATER - BY MILAD'),
(111044, 28301, 613, 1169.450, 'C', 3, NULL, 'PAYMENT - VILLA WATER - BY MILAD'),
(111045, 28301, 366, 113.000, 'D', 2, NULL, 'PENALTY - BMW Mr. NASIR - PAID BY MILAD'),
(111046, 28301, 613, 113.000, 'C', 3, NULL, 'PENALTY - BMW Mr. NASIR - PAID BY MILAD'),
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(111048, 28302, 366, 16800.000, 'C', 3, NULL, 'Mr. NASIR TRANSFERRED FUNDS TO MILAD SAB'),
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(111050, 28302, 613, 16800.000, 'C', 3, NULL, 'PAYMENT TO VENDOR - KHALED - ALFA ALFA SUPPLIER'),
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(111053, 28302, 613, 1.150, 'C', 3, NULL, 'BANK SERVICES CHARGES ON PAYMENT '),
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(111055, 28302, 613, 100.000, 'C', 3, NULL, 'EXTENDED EXIT/RE ENTRY VISA FOR EMP SADDAM YAHYA'),
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(111079, 28304, 502, 600.000, 'C', 3, NULL, 'INTERCOMPANY FUND TRANSFER - WATAD TO MILAD'),
(111080, 28304, 620, 739.000, 'D', 1, NULL, 'PAYMENT - FOR Mr. NASIR HORSE TREATMENT - REF INV NO. 108853'),
(111081, 28304, 613, 739.000, 'C', 3, NULL, 'PAYMENT - FOR Mr. NASIR HORSE TREATMENT - REF INV NO. 108853'),
(111082, 28304, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(111083, 28304, 232, 0.150, 'D', 3, NULL, '21082024, 21 AUG 2024, BANK CHARGES, SABB,'),
(111084, 28304, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(111085, 28304, 366, 739.000, 'D', 2, NULL, 'Mr. NASIR HORSE TREATMENT - REF INV NO. 108853'),
(111086, 28304, 620, 739.000, 'C', 1, NULL, 'Mr. NASIR HORSE TREATMENT - REF INV NO. 108853'),
(111087, 28305, 613, 12000.000, 'D', 3, NULL, 'FUND TRANSFERRED BY Mr. NASIR - MILAD'),
(111088, 28305, 366, 12000.000, 'C', 3, NULL, 'FUND TRANSFERRED BY Mr. NASIR - MILAD'),
(111089, 28305, 176, 8095.000, 'D', 2, NULL, 'END OF SERVICE EXPENSE - SHYAMAL DULAL CHANDAR BISWAS'),
(111090, 28305, 613, 8095.000, 'C', 3, NULL, 'END OF SERVICE EXPENSE - SHYAMAL DULAL CHANDAR BISWAS'),
(111091, 28305, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(111092, 28305, 232, 0.150, 'D', 3, NULL, '22082024, 22 AUG 2024, BANK CHARGES, SABB,'),
(111093, 28305, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(111094, 28305, 716, 3500.000, 'D', 2, NULL, 'PAYMENT - GASOLINE EXPENSES - MILAD'),
(111095, 28305, 613, 3500.000, 'C', 3, NULL, 'PAYMENT - GASOLINE EXPENSES - MILAD'),
(111096, 28305, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(111097, 28305, 232, 0.150, 'D', 3, NULL, '2082024, 22 AUG 2024, BANK CHARGES, SABB,'),
(111098, 28305, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(111110, 28307, 613, 8000.000, 'D', 3, NULL, 'Mr. NASIR TRANSFERRED FUND TO MILAD SAB'),
(111111, 28307, 366, 8000.000, 'C', 3, NULL, 'Mr. NASIR TRANSFERRED FUND TO MILAD SAB'),
(111112, 28307, 425, 7965.000, 'D', 3, NULL, 'ISSUED PETTY CASH FOR MILAD OPERATIONAL EXPENSES - TO SAYED RAMADAN'),
(111113, 28307, 613, 7965.000, 'C', 3, NULL, 'ISSUED PETTY CASH FOR MILAD OPERATIONAL EXPENSES - TO SAYED RAMADAN'),
(111114, 28307, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(111115, 28307, 232, 0.150, 'D', 3, NULL, '25082024, 25 AUG 2024, BANK CHARGES, SABB,'),
(111116, 28307, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(111117, 28308, 613, 3000.000, 'D', 3, NULL, 'INTERCOMPANY FUND TRANSFER - WATAD TO MILAD'),
(111118, 28308, 502, 3000.000, 'C', 3, NULL, 'INTERCOMPANY FUND TRANSFER - WATAD TO MILAD'),
(111119, 28308, 502, 2989.000, 'D', 3, NULL, 'PAYMENT - OFFICE FURNITURES- WATAD COMPANY - PAID BY MILAD'),
(111120, 28308, 613, 2989.000, 'C', 3, NULL, 'PAYMENT - OFFICE FURNITURES- WATAD COMPANY - PAID BY MILAD'),
(111121, 28308, 613, 34212.300, 'D', 3, NULL, 'REFUNDED BY TAWUNIYA FOR THE DUPLICATED PAYMENT BY MILAD'),
(111122, 28308, 617, 34212.300, 'C', 2, NULL, 'REFUNDED BY TAWUNIYA FOR THE DUPLICATED PAYMENT BY MILAD'),
(111123, 28133, 10, 0.000, 'D', 2, NULL, 'charge #3854'),
(111124, 28133, 119, 0.000, 'C', 2, NULL, 'charge #3854'),
(111125, 28133, 219, 0.000, 'C', 2, NULL, 'charge #3854'),
(111126, 28309, 574, 142.000, 'D', 3, NULL, '	FOOD - MAJILIS EXP - PETTY CASH SAYED RAMADAN'),
(111127, 28309, 574, 22.500, 'D', 3, NULL, 'INSTANT MILK - MAJILIS EXP - PETTY CASH SAYED RAMADAN'),
(111128, 28309, 574, 40.000, 'D', 3, NULL, 'BAGGAGE WRAPPING IN AIRPORT - MAJILIS EXP - PETTY CASH SAYED RAMADAN	'),
(111129, 28309, 574, 10.000, 'D', 3, NULL, '	AIRPORT CAR PARRKING'),
(111130, 28309, 574, 210.000, 'D', 3, NULL, '	HUKKA - MAJILIS EXP - PETTY CASH SAYED RAMADAN'),
(111131, 28309, 574, 80.000, 'D', 3, NULL, 'SOFT DRINKS - MAJILIS EXP - PETTY CASH SAYED RAMADAN'),
(111132, 28309, 574, 44.000, 'D', 3, NULL, 'KLEENUX TISSUE - MAJILIS EXP - PETTY CASH SAYED RAMADAN'),
(111133, 28309, 425, 548.500, 'C', 3, NULL, 'MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN - REF JUL 2024'),
(111134, 28310, 574, 325.000, 'D', 3, NULL, 'SHEESHA ITEMS FOR MAJILIS - PETTY CASH SAYED RAMADAN'),
(111135, 28310, 574, 68.800, 'D', 3, NULL, 'SOFT DRINKS AND ROASETERS - PETTY CASH SAYED RAMADAN'),
(111136, 28310, 574, 30.000, 'D', 3, NULL, 'LAUNDRY EXPENSES - PETTY CASH SAYED RAMADAN'),
(111137, 28310, 574, 70.100, 'D', 3, NULL, 'MEDICINE - PETTY CASH SAYED RAMADAN'),
(111138, 28310, 626, 460.000, 'D', 2, NULL, 'WATER PUMP MAINTANENCE - MILAD WATER [PLANT - PAID FROM MAJILIS PETTY CASH - SAYED RAMADAN'),
(111139, 28310, 425, 953.900, 'C', 3, NULL, 'MAJILIS AND MILAD EXPENSES - PAID FROM MAJILIS PETTY CASH - SAYED RAMADAN'),
(111140, 28311, 661, 5946.120, 'D', 3, NULL, 'VILLA HOME EXPENSES - GROCERY PURCHASES - REF 01 SEP 2024 - 96'),
(111141, 28311, 661, 5946.120, 'C', 3, NULL, 'VILLA HOME EXPENSES - GROCERY PURCHASES - REF 01 SEP 2024 - 96'),
(111142, 28312, 574, 4.250, 'D', 3, NULL, 'LAUNDRY EXPENSES - MAJILIS - PETTY CASH SAYED RAMADAN'),
(111143, 28312, 574, 30.000, 'D', 3, NULL, 'LAUNDRY EXPENSES - MAJILIS - PETTY CASH SAYED RAMADAN'),
(111144, 28312, 574, 46.000, 'D', 3, NULL, 'GAS CYLINDER LPG- MAJILIS - PETTY CASH SAYED RAMADAN'),
(111145, 28312, 574, 86.000, 'D', 3, NULL, 'MEALS EXPENSES - MAJILIS - PETTY CASH SAYED RAMADAN'),
(111146, 28312, 574, 276.000, 'D', 3, NULL, 'MEALS EXPENSES - MAJILIS - PETTY CASH SAYED RAMADAN'),
(111147, 28312, 425, 442.250, 'C', 3, NULL, 'MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN - REF 4 JULY 2024'),
(111148, 28313, 661, 1553.430, 'D', 3, NULL, 'VILLA HOME EXPENSES - ISMAIL DRIVER LIQ - REF 0824/139 CASH RECEIPT AND LIQ REF 25 AUG 2024 - 95'),
(111149, 28313, 661, 1553.430, 'C', 3, NULL, 'VILLA HOME EXPENSES - ISMAIL DRIVER LIQ - REF 0824/139 CASH RECEIPT AND LIQ REF 25 AUG 2024 - 95'),
(111182, 28314, 150, 523.480, 'D', 1, NULL, 'CONDITIONER,SHAMPOO etc FOR HORSES'),
(111183, 28314, 232, 78.520, 'D', 3, NULL, '19844, 7-Aug-24, HORSE MATERIALS, AHMED MUFARREH AL ZAHRANI TRADING EST , 302110993200003'),
(111184, 28314, 419, 225.000, 'D', 3, NULL, 'MEDICINE FOR HORSES - REF INV 115'),
(111185, 28314, 189, 69.570, 'D', 2, NULL, 'COMPUTER SYSTEM MAINT - SONA COMPUTER CO. REF INV NO 12925'),
(111186, 28314, 232, 10.440, 'D', 3, NULL, '12925, 11 AUG 2024, COMPUTER MAINT, SONA COMPUTERS COMPANY, 302008684200003'),
(111187, 28314, 681, 375.200, 'D', 1, NULL, 'ELECTRICAL PLUMBING MATERIAL FOR STABLE'),
(111188, 28314, 232, 56.280, 'D', 3, NULL, '64064, 17 AUG 2024, REPAIR & MAINT ELECTRICAL, SEAS EST TRADING CORPORATION , 310603105300003'),
(111189, 28314, 195, 250.000, 'D', 2, NULL, 'SBL202419981555 7-Aug-24 MOBILY SAYED RAMADAN - MOBILE LINE CHARGES'),
(111190, 28314, 91, 887.040, 'D', 3, NULL, 'OIL FOR HORSES - REF INV NO. 56863'),
(111191, 28314, 232, 133.060, 'D', 3, NULL, '56863, 17 AUG 2024, OIL FOR HORSES, BLUE MILES TRADING COMPANY, 311335719700003'),
(111192, 28314, 419, 92.200, 'D', 3, NULL, 'MEDICINE FOR HORSES- HYFRESH GEL, REF INV NO. PH1-40104'),
(111193, 28314, 283, 36.000, 'D', 1, NULL, 'MEALS FOR GROOMERS'),
(111194, 28314, 123, 1000.000, 'D', 2, NULL, 'NITROGEN PURCHASES -REF INV NO. 1-2408198'),
(111195, 28314, 232, 150.000, 'D', 3, NULL, '1-2408198, 3 AUG 2024, NITROGEN PURCHASES, JACKO GASES COMPANY, 300076381900003'),
(111196, 28314, 123, 1000.000, 'D', 1, NULL, 'NITROGEN PURCHASES - REF INV NO. 1-2408805'),
(111197, 28314, 232, 150.000, 'D', 3, NULL, '1-2408805, 17 AUG 2024, NITROGEN PURCHASES, JACKO GASES COMPANY, 300076381900003'),
(111198, 28314, 150, 1021.000, 'D', 2, NULL, 'CONDITIONER,SHAMPOO etc FOR HORSES'),
(111199, 28314, 186, 180.000, 'D', 1, NULL, 'FILTER, OIL etc FOR VEHICLE MAINT'),
(111200, 28314, 667, 600.000, 'D', 2, NULL, 'PLUMPING MATERIALS'),
(111201, 28314, 667, 20.900, 'D', 1, NULL, 'REPAIR AND MAINT PLUMPING'),
(111202, 28314, 232, 3.140, 'D', 3, NULL, '62610, 25 JUL 2024, PLUMBING REPAIR AND MAINT, SEAS EST TRADING CORPORATION , 310603105300003'),
(111203, 28314, 91, 876.520, 'D', 3, NULL, 'OIL FOR HORSES - REF INV NO. 2141'),
(111204, 28314, 232, 131.480, 'D', 3, NULL, '2141, 28 JUL 2024, OIL FOR HORSES, BLUE MILES TRADING EST, 310911764100003'),
(111205, 28314, 382, 165.000, 'D', 2, NULL, 'STAFF UNIFORM - LITON'),
(111206, 28314, 232, 24.750, 'D', 3, NULL, '41-12582, 20 AUG 2024, STAFF UNIFORM, AMWAJ AL HAWTAH TRADING COMPANY, 310160083800003'),
(111207, 28314, 419, 685.000, 'D', 3, NULL, 'MEDICINE FOR HORSES - REF INV A003084'),
(111208, 28314, 419, 2790.000, 'D', 3, NULL, 'MEDICINE FOR HORSES - REF INV 128'),
(111209, 28314, 559, 4500.000, 'D', 1, NULL, 'WATER PLANT MAINTANENCE - REF INV NO. 910821844'),
(111210, 28314, 232, 675.000, 'D', 3, NULL, '910821844, 28 AUG 2024, WATER PLANT MAINTANENCE, MIYAH WATER FOR ENVIRONMENT AND TECHNOLOGY, 300049118210003'),
(111211, 28314, 123, 1000.000, 'D', 2, NULL, 'NITROGEN PURCHASES - REF INV NO. 1-2409477'),
(111212, 28314, 232, 150.000, 'D', 3, NULL, '1-2409477, 31 AUG 2024, NITROGEN PURCHASES, JACKO GASES COMPANY, 300076381900003'),
(111213, 28314, 425, 17859.580, 'C', 3, NULL, 'MILAD OPERATIONAL EXPENSES - PETTY CASH SAYED RAMADAN - 31 AUG 2024 - 96'),
(111214, 28315, 717, 15580.000, 'D', 1, NULL, 'PAYMENT - KHALED ALFA ALFA SUPPLIER - SAJJAD ALI UMAR GUL - QTY 663*23.5'),
(111215, 28315, 366, 15580.000, 'C', 3, NULL, 'PAYMENT - KHALED ALFA ALFA SUPPLIER - SAJJAD ALI UMAR GUL - QTY 663*23.5'),
(111216, 28316, 574, 25.000, 'D', 3, NULL, 'Mr. NASIR APPROVE TO PAY LITON FOOD - ON BEHALF OF OT'),
(111217, 28316, 574, 11.000, 'D', 3, NULL, 'Mr. NASIR APPROVE TO PAY LITON FOOD - ON BEHALF OF OT'),
(111218, 28316, 574, 11.000, 'D', 3, NULL, 'Mr. NASIR APPROVE TO PAY LITON FOOD - ON BEHALF OF OT'),
(111219, 28316, 574, 11.000, 'D', 3, NULL, 'Mr. NASIR APPROVE DTO PAY LITON FOOD - ON BEHALF OF OT'),
(111220, 28316, 574, 24.000, 'D', 3, NULL, 'Mr. NASIR APPROVE TO PAY LITON FOOD - ON BEHALF OF OT'),
(111221, 28316, 574, 20.000, 'D', 3, NULL, 'FINE SUGAR FOR ABU FAHAD MAJILIS'),
(111222, 28316, 574, 280.000, 'D', 3, NULL, 'SHEESHA ITEMS FOR MAJILIS'),
(111223, 28316, 574, 20.000, 'D', 3, NULL, 'CIGARETTES FOR MAJILIS'),
(111224, 28316, 574, 16.000, 'D', 3, NULL, 'MEALS FOR MAJILIS'),
(111225, 28316, 574, 575.000, 'D', 3, NULL, 'BOTTLED WATER FOR MAJILIS'),
(111226, 28316, 574, 490.000, 'D', 3, NULL, 'CLEANING UTILITIES FOR MAJILIS'),
(111227, 28316, 425, 1483.000, 'C', 3, NULL, 'MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN - REF 24 JUL 24'),
(111228, 28317, 574, 6.000, 'D', 3, NULL, 'ICE BAG - MAJILIS ABU FAHAD - PETTY CASH SAYED RAMADAN'),
(111229, 28317, 574, 20.000, 'D', 3, NULL, 'CIGARETTES - MAJILIS ABU FAHAD - PETTY CASH SAYED RAMADAN'),
(111230, 28317, 574, 22.000, 'D', 3, NULL, 'COFFEE - ABU FAHAD - PETTY CASH SAYED RAMADAN'),
(111231, 28317, 574, 60.000, 'D', 3, NULL, 'CIGARETTES - MAJILIS ABU FAHAD - PETTY CASH SAYED RAMADAN'),
(111232, 28317, 574, 80.000, 'D', 3, NULL, 'DISH SATELLITE ACCESORIES - ABU FAHAD MAJILIS'),
(111233, 28317, 574, 48.950, 'D', 3, NULL, 'JAMOCA FUDGE - MAJILIS ABU FAHAD - PETTY CASH SAYED RAMADAN'),
(111234, 28317, 574, 21.500, 'D', 3, NULL, 'CIGARETTES - MAJILIS ABU FAHAD - PETTY CASH SAYED RAMADAN'),
(111235, 28317, 574, 65.000, 'D', 3, NULL, 'SOFT DRINKS - ABU FAHAD - PETTY CASH SAYED RAMADAN'),
(111236, 28317, 574, 20.000, 'D', 3, NULL, 'CIGARETTES - MAJILIS ABU FAHAD - PETTY CASH SAYED RAMADAN'),
(111237, 28317, 574, 22.000, 'D', 3, NULL, 'COFFEE - ABU FAHAD - PETTY CASH SAYED RAMADAN'),
(111238, 28317, 574, 91.000, 'D', 3, NULL, 'MEALS MAJILIS - PETTY CASH SAYED RAMADAN'),
(111239, 28317, 574, 22.000, 'D', 3, NULL, 'COFFEE - ABU FAHAD - PETTY CASH SAYED RAMADAN'),
(111240, 28317, 425, 478.450, 'C', 3, NULL, 'MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN - REF 10 AUG 2024'),
(111241, 28318, 574, 40.000, 'D', 3, NULL, 'CIGARETTES MAJILIS - PETTY CASH SAYED RAMADAN'),
(111242, 28318, 574, 48.000, 'D', 3, NULL, 'MEALS MAJILIS - PETTY CASH SAYED RAMADAN'),
(111243, 28318, 574, 76.000, 'D', 3, NULL, 'TEA BAGS AND TEA DUST - RABE AND LIPTON'),
(111244, 28318, 574, 91.000, 'D', 3, NULL, 'MEALS MAJILIS - PETTY CASH SAYED RAMADAN'),
(111245, 28318, 574, 22.000, 'D', 3, NULL, 'COFFEE ABU FAHAD - SAYED RAMADAN PETTY CASH'),
(111246, 28318, 574, 6.000, 'D', 3, NULL, 'LAUNDRY EXP - PETTY CASH SAYED RAMADAN'),
(111247, 28318, 574, 38.250, 'D', 3, NULL, 'LAUNDRY EXP - PETTY CASH SAYED RAMADAN'),
(111248, 28318, 574, 471.020, 'D', 3, NULL, 'SHIPMENT CAHRGES - PETTY CASH SAYED RAMADAN'),
(111249, 28318, 425, 792.270, 'C', 3, NULL, 'ABU FAHAD MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN - REF 4 AUG 2024'),
(111250, 28319, 283, 21.000, 'D', 1, NULL, 'STAFF MEALS - SAYED RAMADAN'),
(111251, 28319, 419, 210.000, 'D', 3, NULL, 'MEDICINE FOR HORSES'),
(111252, 28319, 180, 120.000, 'D', 2, NULL, 'COOKING GAS FOR GROOMERS'),
(111253, 28319, 232, 18.000, 'D', 3, NULL, '3101523, 6 JULY 2024, LPG CYLINDER, MAHAL SAHAD HAMDAN EID AL SHALAWI, 300442114900003'),
(111254, 28319, 498, 450.000, 'D', 1, NULL, 'TRANSLATION FEE - LEGAL DOCUMENTS - CASE AGAINST CLIENT DUE TO NON PAYMENT OF PAYABLE TO MILAD'),
(111255, 28319, 195, 250.000, 'D', 2, NULL, 'MOBILE LINE CHARGES - SAYED RAMADAN'),
(111256, 28319, 91, 887.040, 'D', 3, NULL, 'OIL FOR HORSES - BLUE MILE COMPANY - REF INV NO. 2422'),
(111257, 28319, 232, 133.060, 'D', 3, NULL, '2422, 8 SEP 2024, OIL FOR HORSES , BLUE MILE COMPANY, 310911764100003'),
(111258, 28319, 425, 2089.100, 'C', 3, NULL, 'MILAD OPERATIONAL EXPENSES - PETTY CASH SAYED RAMADAN'),
(111259, 28320, 661, 510.660, 'D', 3, NULL, 'VILLA HOUSEHOLD EXPENSES - LIQ BY DRIVER ISMAIL - REF LIQ# 11 AUGUST 2024 - 94 - CASH RECEIPT REF# 0824/136'),
(111260, 28320, 661, 510.660, 'C', 3, NULL, 'VILLA HOUSEHOLD EXPENSES - LIQ BY DRIVER ISMAIL - REF LIQ# 11 AUGUST 2024 - 94 - CASH RECEIPT REF# 0824/136'),
(111261, 28321, 514, 13500.000, 'D', 1, NULL, 'PAYMENT - HORSE FEED ROTHAS SUPPLIER - PAID DIRECT BY BOSS -  FOR MAR 2024'),
(111262, 28321, 366, 13500.000, 'C', 3, NULL, 'PAYMENT - HORSE FEED ROTHAS SUPPLIER - PAID DIRECT BY BOSS -  FOR MAR 2024'),
(111301, 28322, 10, 0.000, 'D', 1, NULL, 'charge #3913'),
(111302, 28322, 119, 0.000, 'C', 1, NULL, 'charge #3913'),
(111303, 28322, 219, 0.000, 'C', 1, NULL, 'charge #3913'),
(111307, 28324, 10, 27000.000, 'D', 1, NULL, 'charge #3912'),
(111308, 28324, 119, 23478.260, 'C', 1, NULL, 'charge #3912'),
(111309, 28324, 219, 3521.740, 'C', 1, NULL, 'charge #3912'),
(111310, 28325, 10, 28495.700, 'D', 2, NULL, 'charge #3911'),
(111311, 28325, 119, 24778.870, 'C', 2, NULL, 'charge #3911'),
(111312, 28325, 219, 3716.830, 'C', 2, NULL, 'charge #3911'),
(111313, 28326, 10, 0.000, 'D', 1, NULL, 'invoice #17583'),
(111314, 28326, 119, 0.000, 'C', 1, NULL, 'invoice #17583'),
(111315, 28326, 219, 0.000, 'C', 1, NULL, 'invoice #17583'),
(111316, 28327, 10, 61078.400, 'D', 1, NULL, 'charge #3910'),
(111317, 28327, 119, 53111.650, 'C', 1, NULL, 'charge #3910'),
(111318, 28327, 219, 7966.750, 'C', 1, NULL, 'charge #3910'),
(111319, 28328, 10, 281.500, 'D', 1, NULL, 'charge #3909'),
(111320, 28328, 119, 244.780, 'C', 1, NULL, 'charge #3909'),
(111321, 28328, 219, 36.720, 'C', 1, NULL, 'charge #3909'),
(111322, 28329, 10, 369.990, 'D', 1, NULL, 'charge #3899'),
(111323, 28329, 119, 321.730, 'C', 1, NULL, 'charge #3899'),
(111324, 28329, 219, 48.260, 'C', 1, NULL, 'charge #3899'),
(111325, 28330, 10, 10229.390, 'D', 1, NULL, 'charge #3900'),
(111326, 28330, 119, 8895.120, 'C', 1, NULL, 'charge #3900'),
(111327, 28330, 219, 1334.270, 'C', 1, NULL, 'charge #3900'),
(111328, 28331, 10, 0.000, 'D', 2, NULL, 'charge #3898'),
(111329, 28331, 119, 0.000, 'C', 2, NULL, 'charge #3898'),
(111330, 28331, 219, 0.000, 'C', 2, NULL, 'charge #3898'),
(111331, 28332, 10, 2388.000, 'D', 1, NULL, 'charge #3897'),
(111332, 28332, 119, 2076.520, 'C', 1, NULL, 'charge #3897'),
(111333, 28332, 219, 311.480, 'C', 1, NULL, 'charge #3897'),
(111334, 28333, 10, 19725.660, 'D', 1, NULL, 'charge #3907'),
(111335, 28333, 119, 17152.750, 'C', 1, NULL, 'charge #3907'),
(111336, 28333, 219, 2572.910, 'C', 1, NULL, 'charge #3907'),
(111337, 28334, 10, 4162.000, 'D', 2, NULL, 'charge #3906'),
(111338, 28334, 119, 3619.130, 'C', 2, NULL, 'charge #3906'),
(111339, 28334, 219, 542.870, 'C', 2, NULL, 'charge #3906'),
(111340, 28335, 10, 8000.000, 'D', 2, NULL, 'charge #3905'),
(111341, 28335, 119, 6956.520, 'C', 2, NULL, 'charge #3905'),
(111342, 28335, 219, 1043.480, 'C', 2, NULL, 'charge #3905'),
(111343, 28336, 10, 12999.990, 'D', 1, NULL, 'charge #3896'),
(111344, 28336, 119, 11304.340, 'C', 1, NULL, 'charge #3896'),
(111345, 28336, 219, 1695.650, 'C', 1, NULL, 'charge #3896'),
(111346, 28337, 10, 5000.000, 'D', 1, NULL, 'charge #3895'),
(111347, 28337, 119, 4347.830, 'C', 1, NULL, 'charge #3895'),
(111348, 28337, 219, 652.170, 'C', 1, NULL, 'charge #3895'),
(111349, 28338, 10, 27590.000, 'D', 1, NULL, 'charge #3903'),
(111350, 28338, 119, 23991.300, 'C', 1, NULL, 'charge #3903'),
(111351, 28338, 219, 3598.700, 'C', 1, NULL, 'charge #3903'),
(111352, 28339, 10, 0.000, 'D', 2, NULL, 'charge #3902'),
(111353, 28339, 119, 0.000, 'C', 2, NULL, 'charge #3902'),
(111354, 28339, 219, 0.000, 'C', 2, NULL, 'charge #3902'),
(111355, 28340, 10, 13506.080, 'D', 1, NULL, 'charge #3901'),
(111356, 28340, 119, 11744.420, 'C', 1, NULL, 'charge #3901'),
(111357, 28340, 219, 1761.660, 'C', 1, NULL, 'charge #3901'),
(111360, 28341, 613, 3772.000, 'D', 1, NULL, 'payment #2815'),
(111361, 28341, 10, 3772.000, 'C', 1, NULL, 'payment #2815'),
(111364, 28342, 613, 523.000, 'D', 1, NULL, 'payment #2816'),
(111365, 28342, 10, 523.000, 'C', 1, NULL, 'payment #2816'),
(111368, 28343, 613, 305.000, 'D', 2, NULL, 'payment #2817'),
(111369, 28343, 10, 305.000, 'C', 2, NULL, 'payment #2817'),
(111372, 28344, 613, 263.000, 'D', 2, NULL, 'payment #2818'),
(111373, 28344, 10, 263.000, 'C', 2, NULL, 'payment #2818'),
(111376, 28345, 613, 26834.210, 'D', 1, NULL, 'payment #2813'),
(111377, 28345, 10, 26834.210, 'C', 1, NULL, 'payment #2813'),
(111380, 28346, 613, 27000.000, 'D', 1, NULL, 'payment #2814'),
(111381, 28346, 10, 27000.000, 'C', 1, NULL, 'payment #2814'),
(111384, 28347, 613, 51818.900, 'D', 2, NULL, 'payment #2812'),
(111385, 28347, 10, 51818.900, 'C', 2, NULL, 'payment #2812'),
(111388, 28348, 613, 2938.000, 'D', 1, NULL, 'payment #2811'),
(111389, 28348, 10, 2938.000, 'C', 1, NULL, 'payment #2811'),
(111392, 28349, 613, 903.000, 'D', 2, NULL, 'payment #2810'),
(111393, 28349, 10, 903.000, 'C', 2, NULL, 'payment #2810'),
(111396, 28350, 613, 370.000, 'D', 1, NULL, 'payment #2801'),
(111397, 28350, 10, 370.000, 'C', 1, NULL, 'payment #2801'),
(111400, 28351, 613, 14394.390, 'D', 1, NULL, 'payment #2803'),
(111401, 28351, 10, 14394.390, 'C', 1, NULL, 'payment #2803'),
(111404, 28352, 613, 14665.670, 'D', 1, NULL, 'payment #2809'),
(111405, 28352, 10, 14665.670, 'C', 1, NULL, 'payment #2809'),
(111408, 28353, 613, 2388.000, 'D', 2, NULL, 'payment #2800'),
(111409, 28353, 10, 2388.000, 'C', 2, NULL, 'payment #2800'),
(111440, 28361, 10, 0.000, 'D', 1, NULL, 'charge #3904'),
(111441, 28361, 119, 0.000, 'C', 1, NULL, 'charge #3904'),
(111442, 28361, 219, 0.000, 'C', 1, NULL, 'charge #3904'),
(111445, 28362, 10, 0.000, 'D', 2, NULL, 'charge #3908'),
(111446, 28362, 119, 0.000, 'C', 2, NULL, 'charge #3908'),
(111447, 28362, 219, 0.000, 'C', 2, NULL, 'charge #3908'),
(111466, 27920, 375, 10260.000, 'D', 1, NULL, '	PAYMENT TO SUPPLIER - NAJARA - REF INV NO. AB000420'),
(111467, 27920, 613, 10260.000, 'C', 3, NULL, '	PAYMENT TO SUPPLIER - NAJARA - REF INV NO. AB000420'),
(111468, 27920, 208, 1.000, 'D', 1, NULL, '	BANK CHARGES ON PAYMENT'),
(111469, 27920, 232, 0.150, 'D', 3, NULL, '	04062024, 04 JUNE 2024, BANK CHARGES, SABB,'),
(111470, 27920, 613, 1.150, 'C', 3, NULL, '	BANK CHARGES ON PAYMENT'),
(111471, 27920, 193, 4320.000, 'D', 1, NULL, 'PAYMENT - WATER TANKER -6*240 AND 6*240 AND 6*240'),
(111472, 27920, 613, 4320.000, 'C', 3, NULL, '	PAYMENT - WATER TANKER -6*240 AND 6*240 AND 6*240'),
(111473, 27920, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(111474, 27920, 232, 0.150, 'D', 3, NULL, '	04062024, 04 JUNE 2024, BANK CHARGES, SABB,'),
(111475, 27920, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(111476, 27920, 172, 2619.160, 'D', 2, NULL, '	MILAD GOSI MAY 2024'),
(111477, 27920, 512, 66.000, 'D', 3, NULL, '	BANAN 2 EMPLOYEES - PRAMOD AND PERWEZ GOSI'),
(111478, 27920, 366, 28.000, 'D', 1, NULL, '	IQBAL HUSSAIN - C/o Mr. NASIR'),
(111479, 27920, 613, 2713.160, 'C', 3, NULL, '	GOSI PAYMENT MAY 2024'),
(111480, 27071, 366, 1130.950, 'D', 2, NULL, 'Reclassification entry - in accordance with crea decor balance - Approved by Mr. Jose Constantino Yambao'),
(111481, 27071, 604, 1130.950, 'C', 3, NULL, 'Reclassification entry - in accordance with crea decor balance - Approved by Mr. Jose Constantino Yambao'),
(111482, 27071, 604, 24163.400, 'D', 3, NULL, 'Insurance - Labor Cost - Dany cost - Crea decor - Approved by Mr. Jose Constantino Yambao'),
(111483, 27071, 366, 24163.400, 'C', 1, NULL, 'Insurance - Labor Cost - Dany cost - Crea decor - Approved by Mr. Jose Constantino Yambao'),
(111543, 26727, 156, 1500.000, 'D', 1, NULL, '	RAMI NOV SALARY 2023'),
(111544, 26727, 613, 1500.000, 'C', 3, NULL, '	RAMI NOV SALARY 2023'),
(111545, 26727, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES'),
(111546, 26727, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX -0 INV NO. LP IPSP2300FKUL2 - INV DATED 03 DEC 2023 - SABB - VAT#'),
(111547, 26727, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(111548, 26727, 425, 7550.000, 'D', 3, NULL, '	PETTY CASH ISSUED - SAYED RAMADAN - REF LP IPSP2300FKUL3 -	'),
(111549, 26727, 613, 7550.000, 'C', 3, NULL, '	PETTY CASH ISSUED - SAYED RAMADAN - REF LP IPSP2300FKUL3 -	'),
(111550, 26727, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(111551, 26727, 232, 0.150, 'D', 3, NULL, '	BANKJ CHARGES - INPUT TAX - INV NO. PETTY CASH ISSUED - SAYED RAMADAN - REF LP IPSP2300FKUL3 - INV DATED 03 DEC 2023 - SABB - VAT#'),
(111552, 26727, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES'),
(111553, 26727, 613, 55000.000, 'D', 3, NULL, '	INTER COMPANY FUND TRANSFER - CREA DECOR TO MILAD'),
(111554, 26727, 604, 55000.000, 'C', 3, NULL, '	INTER COMPANY FUND TRANSFER - CREA DECOR TO MILAD'),
(111555, 26727, 366, 55315.000, 'D', 2, NULL, '	PAYMENT FOR SUPPLIER'),
(111556, 26727, 613, 55315.000, 'C', 3, NULL, '	PAYMENT FOR SUPPLIER'),
(111557, 26727, 208, 7.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(111558, 26727, 232, 1.050, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP CPMN1FGWWIRN - INV DATED 03 DEC 2023 - SABB -0 VAT#'),
(111559, 26727, 613, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES'),
(111589, 28265, 123, 1000.000, 'D', 1, NULL, 'MEDICAL SUPPLY - NITROGEN - REF INV NO. 1-2406798'),
(111590, 28265, 232, 150.000, 'D', 3, NULL, '1-2406798, 4 JULY 2024, NITROGEN PURCHASES, JACKO GASES COMPANY, 300076381900003'),
(111591, 28265, 192, 148.760, 'D', 2, NULL, 'MILAD ELECTRICAL MAINTANENCE'),
(111592, 28265, 232, 22.310, 'D', 3, NULL, '61093, 2 JULY 2024, ELECTRICAL MAINITANENCE, SEAS EST TRADING CORPORATIOON, 310603105300003'),
(111593, 28265, 168, 325.000, 'D', 1, NULL, 'IQAMA RENWAL - ABDUL RAHMAN ADAM - JAWAZAT FEE - AS PER Mr. JOSE AND Mr. RAMI INSTRUCRTION - ITS PAID FROM MILAD PC'),
(111594, 28265, 735, 500.000, 'D', 3, NULL, 'LATE PAYMENT PENALTY - IQAMA RENWAL - ABDUL RAHMAN ADAM - JAWAZAT FEE - AS PER Mr. JOSE AND Mr. RAMI INSTRUCRTION - ITS PAID FROM MILAD PC'),
(111595, 28265, 180, 109.560, 'D', 1, NULL, 'COOKING GAS GROOMERS'),
(111596, 28265, 232, 16.430, 'D', 3, NULL, '6014274, 8 JULY 2024, CONSUMABLES, EID AL SHALAWI GAS COMPANY, 300442114900003'),
(111597, 28265, 186, 230.000, 'D', 2, NULL, 'TYRE REPLACED FOR PICKUP 4198 - REF INV NO. 2122'),
(111598, 28265, 180, 109.560, 'D', 1, NULL, 'COOKING GAS FOR GROOMERS'),
(111599, 28265, 232, 16.430, 'D', 3, NULL, '348232, 19 JUNE 2024, CONSUMABLES, EID AL SHALAWI GAS COMPANY, 300442114900003'),
(111600, 28265, 283, 18.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT'),
(111601, 28265, 381, 62.500, 'D', 1, NULL, 'TAX FARE FROM AIRPORT - SAYED RAMADAN BACK FROM VACATION'),
(111602, 28265, 383, 80.000, 'D', 2, NULL, 'STOVE FOR GROOMERS - TRAINING'),
(111603, 28265, 399, 96.600, 'D', 1, NULL, 'HOSPITAL AND MEDICAL EXPENSE FOR EMP FAISAL - GOT ATTACKED BY HORSE'),
(111604, 28265, 399, 18.400, 'D', 2, NULL, 'HOSPITAL AND MEDICAL EXPENSE FOR EMP FAISAL - GOT ATTACKED BY HORSE'),
(111605, 28265, 195, 250.000, 'D', 1, NULL, 'MOBILE CHARGES - SAYED RAMADAN'),
(111606, 28265, 566, 500.000, 'D', 2, NULL, 'WELDING WORK FOR MILAD STABLE - BY AKTHAR'),
(111607, 28265, 171, 300.000, 'D', 1, NULL, 'EXIT RE ENTRY VISA CHARGES FOR Mr. MOHAMMED RAFI'),
(111608, 28265, 538, 36.000, 'D', 2, NULL, 'COCO COLA FOR CLINIC PURPOSE SUCH AS CLEANING'),
(111609, 28265, 425, 3989.550, 'C', 3, NULL, 'MILAD OPERATIONAL EXPENSES - PETTY CASH SAYED RAMADAN - REF 2024-07/01'),
(111639, 28364, 199, 260.870, 'D', 1, NULL, 'GASOLINE EXPENSES - MILAD - ALDREES - REF INV NO. WINV/24/427913'),
(111640, 28364, 232, 39.130, 'D', 3, NULL, 'WINV/24/427913, 13 AUGUST 2024, GASOLINE EXPENSES, ALDREES PETROLEUM AND TRANSPORT SERVICES COMPANY, 300056462300003'),
(111641, 28364, 716, 300.000, 'C', 2, NULL, 'GASOLINE EXPENSES - MILAD - ALDREES - REF INV NO. WINV/24/427913'),
(111733, 28366, 613, 12000.000, 'D', 3, NULL, 'PAYMENT RECEIVED FROM WATAD '),
(111734, 28366, 502, 12000.000, 'C', 3, NULL, 'PAYMENT RECEIVED FROM WATAD '),
(111735, 28066, 613, 753.000, 'D', 2, NULL, 'payment #2682'),
(111736, 28066, 10, 753.000, 'C', 2, NULL, 'payment #2682'),
(111801, 28367, 155, 7450.000, 'D', 1, NULL, 'GROOMER BASIC SALARY '),
(111802, 28367, 285, 1000.000, 'D', 2, NULL, 'FOOD ALLOWANCE - GROOMER '),
(111803, 28367, 333, 527.000, 'D', 1, NULL, 'GROOMER - MOHAMMED LITON OT 60.25 FOR THE MONTH OF JUNE 2024'),
(111804, 28367, 156, 12762.000, 'D', 2, NULL, 'BASIC SALARY - SAUDI MANAGEMENT '),
(111805, 28367, 427, 3190.500, 'D', 1, NULL, 'HOUSING ALLOWANCE - SAUDI MANAGEMENT '),
(111806, 28367, 264, 1626.000, 'D', 2, NULL, 'TRANSPORTATION ALLOWANCES SAUDI MANAGEMENT '),
(111807, 28367, 427, 2316.500, 'C', 1, NULL, 'DEDUCTION - HOUSING ALLOWANCE OF Mr. RAFI PAYING OUT OF PAYROLL '),
(111808, 28367, 261, 6500.000, 'D', 2, NULL, 'SALARY MANAGEMENT - SAUDI '),
(111809, 28367, 444, 1875.000, 'D', 1, NULL, 'HOUSING ALLOWANCE - SAUDI'),
(111810, 28367, 285, 837.500, 'D', 2, NULL, 'FOOD ALLOWANCE - SAUDI '),
(111811, 28367, 172, 816.500, 'C', 1, NULL, 'DEDUCTION - GOSI '),
(111812, 28367, 154, 3450.000, 'D', 2, NULL, 'BASIC SALARY - TRAINER '),
(111813, 28367, 285, 400.000, 'D', 1, NULL, 'FOOD ALLOWANCES - TRAINER '),
(111814, 28367, 264, 200.000, 'D', 2, NULL, 'TRANSPORTATION ALLOWANCES - GROOMER FAISAL - INCRESED PAYROLL BY 200 RIYALS  - APPROVED BY Mr. NASIR STARTING FROM JUNE 2024'),
(111815, 28367, 153, 2050.000, 'D', 1, NULL, 'BASIC SALARY VETERINARY - FARMAANA ALI '),
(111816, 28367, 285, 200.000, 'D', 2, NULL, 'FOOD ALLOWANCE - VETERINARY - FARNMAANA ALI '),
(111817, 28367, 264, 200.000, 'D', 1, NULL, 'TRANSPORTATION ALLOWANCE - FARMAANA ALI - APPROVED BY Mr. NASIR - STARTING FROM JUNE 2024'),
(111818, 28367, 413, 39135.000, 'C', 2, NULL, 'ACCRUED GPS PAYROLL FOR THE MONTH OF JUNE 2024'),
(111819, 28367, 600, 24700.000, 'D', 1, NULL, 'CASH SALARIES FOR THE MONTH OF JUNE 2024'),
(111820, 28367, 413, 24700.000, 'C', 2, NULL, 'CASH SALARIES FOR THE MONTH OF JUNE 2024'),
(111821, 28368, 413, 24700.000, 'D', 1, NULL, 'CASH SALARIES FOR THE MONTH OF JUNE 2024 - RELEASED THROUGH Mr. RAFI - REF 2024-06/14'),
(111822, 28368, 366, 24700.000, 'C', 2, NULL, 'CASH SALARIES FOR THE MONTH OF JUNE 2024 - RELEASED THROUGH Mr. RAFI - REF 2024-06/14'),
(111823, 28369, 155, 10050.000, 'D', 2, NULL, 'GROOMER SALARIES FO THEMONTH OF JUKY 2024'),
(111824, 28369, 285, 1200.000, 'D', 1, NULL, 'FOOD ALLOWANCE - GROOMERS - JULY 2024'),
(111825, 28369, 333, 621.000, 'D', 2, NULL, 'OVERTIME - LITON - FOR THE MONTH OF JULY 2024'),
(111826, 28369, 155, 1600.000, 'C', 1, NULL, 'ABSENT 20 DAYS - NISHAT MUZAKKIR ALAM - '),
(111827, 28369, 156, 15012.000, 'D', 2, NULL, 'SALARY - NON SAUDI  MANAGEMENT - JULY 2024 '),
(111828, 28369, 427, 3190.500, 'D', 1, NULL, 'HOUSING ALLOWANCE - NON SAUDI - JULY 2024'),
(111829, 28369, 285, 500.000, 'D', 2, NULL, 'EL SAYED RAMADAN - STARTING FROM ULY 2024 - APPROVED BY Mr. NASIR'),
(111830, 28369, 264, 1626.000, 'D', 1, NULL, 'TRANSPORTATION ALLOWANCE - NON SAUDI - JULY 2024'),
(111831, 28369, 156, 91.670, 'C', 2, NULL, 'ABSENT - EL SAYED RAMADAN '),
(111832, 28369, 427, 2316.000, 'C', 1, NULL, 'Mr. RAFI HOUSING - PAYING OUT OF PAYROLL - JULY 2024'),
(111833, 28369, 261, 6500.000, 'D', 2, NULL, 'SALARY MANAGEMENT SAUDI - JULY 2024'),
(111834, 28369, 444, 1875.000, 'D', 1, NULL, 'HOUISNG ALLOWANCE - SAUDI MANAGEMENT '),
(111835, 28369, 285, 837.500, 'D', 2, NULL, 'FOOD ALLOWANCE - SAUDI MANAGEMEN'),
(111836, 28369, 172, 816.560, 'C', 1, NULL, 'DEDUCTION - GOSI - SAUDI '),
(111837, 28369, 154, 3450.000, 'D', 2, NULL, 'SALARY TRAINER - JULY 2024'),
(111838, 28369, 285, 600.000, 'D', 1, NULL, 'FOOD ALLOWANCE - TRAINER - JULY 2024'),
(111839, 28369, 333, 200.000, 'D', 2, NULL, 'OVERTIME - FAISAL QASEM AHMED - JULY 2024'),
(111840, 28369, 153, 2050.000, 'D', 1, NULL, 'SALARY VETERINARY - FARMAANA ALI - '),
(111841, 28369, 285, 400.000, 'D', 2, NULL, 'FOOD ALLOWANCE - APPROVED BY Mr. NASIR - STARTED FROM JULY 2024 '),
(111842, 28369, 333, 200.000, 'D', 1, NULL, 'OVERTIME - FARMAANA LI VETERINARY - JULY 2024'),
(111843, 28369, 413, 43487.770, 'C', 2, NULL, 'ACCRUED GPS PAYROLL - FOR THE MONTH OF JULY 2024'),
(111844, 28369, 600, 22800.000, 'D', 1, NULL, 'ACCRUED CASH SALARIES - FOR THE MONTH OF JULY 2024'),
(111845, 28369, 413, 22800.000, 'C', 2, NULL, 'ACCRUED CASH SALARIES - FOR THE MONTH OF JULY 2024'),
(111846, 28370, 155, 10050.000, 'D', 1, NULL, 'SALARY GROOMER - FOR THE MONTH OF AUG 2024'),
(111847, 28370, 285, 1200.000, 'D', 2, NULL, 'FOOD ALLOWANCE GROOMER - FOR THE MONTH OF AUG 2024'),
(111848, 28370, 333, 1006.000, 'D', 1, NULL, 'OVERTIME - LITON - AUG 2024'),
(111849, 28370, 156, 2250.000, 'D', 2, NULL, 'SALARY MANAGEMENT - NON SAUDI - AUG 2024'),
(111850, 28370, 285, 500.000, 'D', 1, NULL, 'FOOD ALLOWANCE - NON SAUDI - AUG 2024'),
(111851, 28370, 261, 6500.000, 'D', 2, NULL, 'SALARY MANAGEMENT SAUDI - AUG 2024'),
(111852, 28370, 444, 1875.000, 'D', 1, NULL, 'HOUSING ALLOWANCE SAUDI MANAGEMENT - AUG 2024'),
(111853, 28370, 285, 837.500, 'D', 2, NULL, 'FOOD ALLOWANCE - SAUDI MANAGEMNET - AUG 2024'),
(111854, 28370, 172, 816.560, 'C', 1, NULL, 'GOSI DEDUCTION - SAUDI '),
(111855, 28370, 154, 3450.000, 'D', 2, NULL, 'SALARY TRAINER - AUG 2024'),
(111856, 28370, 285, 600.000, 'D', 1, NULL, 'FOOD ALLOWANCES - TRAINER - AUG 2024'),
(111857, 28370, 153, 2050.000, 'D', 2, NULL, 'SALARY VETERINARY - AUG 2024'),
(111858, 28370, 285, 400.000, 'D', 1, NULL, 'FOOD ALLOWANCES - VETERINARY - AUG 2024'),
(111859, 28370, 413, 29901.940, 'C', 2, NULL, 'ACCRUED GPS PAYROLL - AUG 2024'),
(111860, 28370, 600, 20900.000, 'D', 1, NULL, 'CASH SALARIES - AUG 2024'),
(111861, 28370, 413, 20900.000, 'C', 2, NULL, 'CASH SALARIES - AUG 2024'),
(111862, 27864, 721, 5680.330, 'D', 1, NULL, '	FROZEN SEMEN AND SHIPPING PAYMENT - REF PROFORMA INV NO. 140524'),
(111863, 27864, 613, 5680.330, 'C', 3, NULL, '	FROZEN SEMEN AND SHIPPING PAYMENT - REF PROFORMA INV NO. 140524'),
(111864, 27864, 208, 130.000, 'D', 1, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(111865, 27864, 232, 19.500, 'D', 3, NULL, '	20052024, 20 MAY 2024, BANK CHARGES, SABB,'),
(111866, 27864, 613, 149.500, 'C', 3, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(111867, 27864, 198, 373.170, 'D', 2, NULL, '	PAYMENT - MILAD APP CHARGES'),
(111868, 27864, 613, 373.170, 'C', 3, NULL, '	PAYMENT - MILAD APP CHARGES'),
(111869, 27864, 553, 1006.250, 'D', 1, NULL, '	PAYMENT AGAINST INVOICE NO. INV/2024/01652'),
(111870, 27864, 613, 1006.250, 'C', 3, NULL, '	PAYMENT AGAINST INVOICE NO. INV/2024/01652'),
(111871, 27864, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(111872, 27864, 232, 0.150, 'D', 3, NULL, '20052024, 20 MAY 2024, BANK CHARGES, SABB,'),
(111873, 27864, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(111874, 27864, 473, 3348.800, 'D', 1, NULL, '	PAYMENT AGAINST INV NO. 2371, 2217, 1985 AND 1585'),
(111875, 27864, 613, 3348.800, 'C', 3, NULL, '	PAYMENT AGAINST INV NO. 2371, 2217, 1985 AND 1585	'),
(111876, 27864, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(111877, 27864, 232, 0.150, 'D', 3, NULL, '	20052024, 20 MAY 2024, BANK CHARGES, SABB,'),
(111878, 27864, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(111879, 27864, 671, 2450.000, 'D', 1, NULL, '	VACCATION SALARY - FROM 22 JUNE 2023 TO 22 JUNE 2024 - SAYED RAMADAN'),
(111880, 27864, 413, 2450.000, 'D', 2, NULL, '	MAY 2024 SALARY - SAYED RAMADAN'),
(111881, 27864, 613, 4900.000, 'C', 3, NULL, '	MAY SALARY AND VACCATION SALARY OF SAYED RAMADAN'),
(111882, 27864, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(111883, 27864, 232, 0.150, 'D', 3, NULL, '	20052024, 20 MAY 2024, BANK CHARGES, SABB,'),
(111884, 27864, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(111885, 27864, 557, 1960.000, 'D', 2, NULL, '	FARRIER PAYMENT - DEC 2023 AND JAN 2024'),
(111886, 27864, 613, 1960.000, 'C', 3, NULL, '	FARRIER PAYMENT - DEC 2023 AND JAN 2024'),
(111887, 27864, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(111888, 27864, 232, 0.150, 'D', 3, NULL, '	20052024, 20 MAY 2024, BANK CHARGES, SABB,'),
(111889, 27864, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(111890, 27864, 156, 2450.000, 'D', 1, NULL, 'SALARY - NON SAUDI ELSAYED RAMADAN  '),
(111891, 27864, 413, 2450.000, 'C', 2, NULL, 'SALARY - NON SAUDI ELSAYED RAMADAN  '),
(111892, 27867, 267, 14000.000, 'D', 3, NULL, '	PAYMENT FOR NEW 2 RECIPIENTS FOR MILAD (CLIENT MOHAMMED BINLADIN ) - ABDULLAH JIBREEN ABDUL RAHMAN SUPPLIER- REF RECIPIENT NO. NB 25 AND 261'),
(111893, 27867, 613, 14000.000, 'C', 3, NULL, 'PAYMENT FOR NEW 2 RECIPIENTS FOR MILAD (CLIENT MOHAMMED BINLADIN ) - ABDULLAH JIBREEN ABDUL RAHMAN SUPPLIER- REF RECIPIENT NO. NB 25 AND 261'),
(111894, 27867, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(111895, 27867, 232, 0.150, 'D', 3, NULL, '19052024, 19 MAY 2024, BANK CHARGES, SABB'),
(111896, 27867, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(111897, 27867, 671, 2400.000, 'D', 2, NULL, '	NISHAT VACCATION SALARY - FROM 1 APRIL 2023 TO 1 APRIL 2024'),
(111898, 27867, 413, 2400.000, 'D', 1, NULL, 'NISHAT MAY PAYROLL 2024 -'),
(111899, 27867, 613, 4800.000, 'C', 3, NULL, 'VACCATION SALARY AND MAY PAYROLL - NISHAT MUZAKKIR'),
(111900, 27867, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(111901, 27867, 232, 0.150, 'D', 3, NULL, '19052024, 19 MAY 2024, BANK CHARGES, SABB'),
(111902, 27867, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(111903, 27867, 538, 1700.000, 'D', 1, NULL, 'CLINIC MATRIAL - FOR DOCTORS - REF INV NO. 2024-576'),
(111904, 27867, 232, 255.000, 'D', 3, NULL, '	2024-576, 01 MAY 2024, CLINIC MATERIALS, GERMAN STANDARD COMPANY, 301053964800003'),
(111905, 27867, 506, 1955.000, 'C', 2, NULL, '	CLINIC MATRIAL - FOR DOCTORS - REF INV NO. 2024-576');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(111906, 27867, 506, 1955.000, 'D', 1, NULL, 'PAYMENT - MEDICAL EQUIP AND ITEM SUPPLIER - REF INV 2024-576'),
(111907, 27867, 613, 1955.000, 'C', 3, NULL, '	PAYMENT - MEDICAL EQUIP AND ITEM SUPPLIER - REF INV 2024-576'),
(111908, 27867, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(111909, 27867, 232, 0.150, 'D', 3, NULL, '	19052024, 19 MAY 2024, BANK CHARGES, SABB'),
(111910, 27867, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(111911, 27867, 155, 2400.000, 'D', 1, NULL, 'GROOMER SALARY - NISHAT '),
(111912, 27867, 413, 2400.000, 'C', 2, NULL, 'GROOMER SALARY - NISHAT '),
(111913, 27873, 413, 723.000, 'D', 2, NULL, '	SALARY MOHAMMED IQBAL HUSSAIN - 16 DAYS MAY 2024'),
(111914, 27873, 613, 723.000, 'C', 3, NULL, '	SALARY MOHAMMED IQBAL HUSSAIN - 16 DAYS MAY 2024'),
(111915, 27873, 208, 1.000, 'D', 3, NULL, '	BANK SERVICE CHARGES'),
(111916, 27873, 232, 0.150, 'D', 3, NULL, '	15052024, 15 MAY 2024, BANK CHARGES, SABB,'),
(111917, 27873, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(111918, 27873, 645, 1033.850, 'D', 2, NULL, '	PAYMENT - DOMAIN RENEWAL - REF INV NO. 1377885'),
(111919, 27873, 613, 1033.850, 'C', 3, NULL, '	PAYMENT - DOMAIN RENEWAL - REF INV NO. 1377885'),
(111920, 27873, 198, 899.000, 'D', 1, NULL, '	DOMAIN RENEWAL CHARGES - REF INV NO. 1377885'),
(111921, 27873, 232, 134.850, 'D', 3, NULL, '	1377885, 14 MAY 2024, DOMAIN RENEWAL, SAHARA NETWORK COMPANY LTD, 300506966400003'),
(111922, 27873, 645, 1033.850, 'C', 2, NULL, '	DOMAIN RENEWAL CHARGES - REF INV NO. 1377885'),
(111923, 27873, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(111924, 27873, 232, 0.150, 'D', 3, NULL, '	15052024, 15 MAY 2024, BANK CHARGES, SABB,'),
(111925, 27873, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(111926, 27873, 607, 723.000, 'D', 3, NULL, '	SALARY MOHAMMED IQBAL HUSSAIN - 16 DAYS MAY 2024'),
(111927, 27873, 413, 723.000, 'C', 1, NULL, '	SALARY MOHAMMED IQBAL HUSSAIN - 16 DAYS MAY 2024'),
(111928, 27115, 502, 52000.000, 'D', 3, NULL, '	INTERCOMPANY FUND TRANSFER - MILAD TO WATAD'),
(111929, 27115, 613, 52000.000, 'C', 3, NULL, '	INTERCOMPANY FUND TRANSFER - MILAD TO WATAD'),
(111930, 27115, 366, 50000.000, 'D', 1, NULL, '	CASH SALARIES FOR THE MONTH OF DEC 2023'),
(111931, 27115, 613, 50000.000, 'C', 3, NULL, '	CASH SALARIES FOR THE MONTH OF DEC 2023'),
(111932, 27115, 208, 7.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(111933, 27115, 232, 1.050, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 112024 - INV DATED 1 JAN 2024 - SABB - VAT#'),
(111934, 27115, 613, 8.050, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(111947, 28371, 502, 378096.990, 'D', 3, NULL, 'TRANSFER OF BALANCE TO Mr. NASIR ACCOUNT '),
(111948, 28371, 366, 378096.990, 'C', 3, NULL, 'TRANSFER OF BALANCE TO Mr. NASIR ACCOUNT '),
(111949, 28371, 604, 42745.280, 'D', 3, NULL, 'TRANSFER OF BALANCE TO Mr. NASIR ACCOUNT '),
(111950, 28371, 366, 42745.280, 'C', 3, NULL, 'TRANSFER OF BALANCE TO Mr. NASIR ACCOUNT '),
(111951, 16874, 366, 1285.220, 'D', 3, NULL, '	Purchase Furniture for Milad Mr.Nasir Resting Area 4 Table Gold Inv 220221204'),
(111952, 16874, 232, 192.780, 'D', 3, NULL, 'input tax '),
(111953, 16874, 366, 1478.000, 'C', 3, NULL, 'purchase furniture for milad , mr.nasir resting area 4 Table Gold Inv 220221204'),
(111954, 28323, 10, 759.000, 'D', 1, NULL, 'charge #3914'),
(111955, 28323, 119, 660.000, 'C', 1, NULL, 'charge #3914'),
(111956, 28323, 219, 99.000, 'C', 1, NULL, 'charge #3914'),
(111982, 28374, 28, 45.660, 'D', 3, NULL, 'DEPRECIATION FOR 2024'),
(111983, 28374, 206, 1513622.940, 'D', 1, NULL, 'DEPRECIATION FOR 2024'),
(111984, 28374, 29, 600.550, 'C', 3, NULL, 'DEPRECIATION FOR 2024'),
(111985, 28374, 31, 8214.830, 'C', 3, NULL, 'DEPRECIATION FOR 2024'),
(111986, 28374, 34, 1276499.790, 'C', 3, NULL, 'DEPRECIATION FOR 2024'),
(111987, 28374, 33, 224889.050, 'C', 3, NULL, 'DEPRECIATION FOR 2024'),
(111988, 28374, 32, 2288.490, 'C', 3, NULL, 'DEPRECIATION FOR 2024'),
(111989, 28374, 30, 1145.850, 'C', 3, NULL, 'DEPRECIATION FOR 2024'),
(111990, 28374, 27, 30.040, 'C', 3, NULL, 'DEPRECIATION FOR 2024'),
(111991, 26629, 229, 16956.520, 'D', 3, NULL, 'ASSET PURCHASES - VEHICLE - TOYOTA HIACE - FROM AUVA PROJECTS & SUPPLIES'),
(111992, 26629, 105, 16956.520, 'C', 3, NULL, 'ASSET PURCHASES - VEHICLE - TOYOTA HIACE - FROM AUVA PROJECTS & SUPPLIES'),
(111993, 26629, 502, 19500.000, 'D', 3, NULL, 'SALE ON ASSET - VEHICLE - TOYOTA HIACE - TO WATAD INVESTMENT COMPANY'),
(111994, 26629, 229, 16956.520, 'C', 3, NULL, 'SALE ON ASSET - VEHICLE - TOYOTA HIACE - TO WATAD INVESTMENT COMPANY'),
(111995, 26629, 366, 2543.480, 'C', 3, NULL, 'correction entry'),
(112000, 28375, 298, 2500.000, 'D', 1, NULL, 'ACCOMMODATION RENTAL EXP '),
(112001, 28375, 20, 2500.000, 'C', 3, NULL, 'ACCOMMODATION RENTAL EXP '),
(112002, 28375, 192, 5000.000, 'D', 2, NULL, 'REFUNDABLE DEPOSIT CHARGED TO REPAIRS '),
(112003, 28375, 23, 5000.000, 'C', 3, NULL, 'REFUNDABLE DEPOSIT CHARGED TO REPAIRS '),
(112004, 28375, 298, 38362.500, 'D', 2, NULL, 'TO RECORD EXPIRED PORTION OF THE RENT '),
(112005, 28375, 20, 38362.500, 'C', 3, NULL, 'TO RECORD EXPIRED PORTION OF THE RENT '),
(112006, 28375, 298, 18000.000, 'D', 1, NULL, 'TO RECORD EXPIRED PORTION OF THE RENT '),
(112007, 28375, 20, 18000.000, 'C', 3, NULL, 'TO RECORD EXPIRED PORTION OF THE RENT '),
(112010, 28376, 399, 49655.840, 'D', 1, NULL, 'TO RECORD EXPIRED MEDICAL INSURANCE '),
(112011, 28376, 21, 49655.840, 'C', 3, NULL, 'TO RECORD EXPIRED MEDICAL INSURANCE '),
(112012, 28376, 649, 7188.660, 'D', 1, NULL, 'TO RECORD EXPIRED MEDICAL INSURANCE '),
(112013, 28376, 584, 7188.660, 'C', 3, NULL, 'TO RECORD EXPIRED MEDICAL INSURANCE '),
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(112027, 28303, 613, 910.000, 'C', 3, NULL, 'ISTHIYAQ MEDICAL TREATMENT EXPENSES - BY Mr. NASIR'),
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(112039, 28303, 232, 1125.000, 'D', 3, NULL, 'INV585, 20 AUG 2024, PROFESIONAL FEE, Q&S ALOQAYLI & ALSAEED, 311265318400003'),
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(112494, 27689, 10, 4450.000, 'C', 2, NULL, 'payment #2656'),
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(112624, 28274, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
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(112627, 28274, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(112628, 28274, 232, 0.150, 'D', 3, NULL, '21072024, 21 JULY 2024, BNAK CHARGES, SABB,'),
(112629, 28274, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(112630, 28274, 193, 290.000, 'D', 1, NULL, '	REMAINING PAYMENT - WATER TANKER PAYMENT - ON BEHALF OF WATER PLANT MAINTENANCE'),
(112631, 28274, 613, 290.000, 'C', 3, NULL, '	REMAINING PAYMENT - WATER TANKER PAYMENT - ON BEHALF OF WATER PLANT MAINTENANCE'),
(112632, 28274, 208, 0.500, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(112633, 28274, 232, 0.070, 'D', 3, NULL, '21072024, 21 JULY 2024, BNAK CHARGES, SABB,'),
(112634, 28274, 613, 0.570, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(112635, 27887, 208, 1.610, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION	Tr'),
(112636, 27887, 232, 0.240, 'D', 3, NULL, '	02052024,02 MAY 2024, BANK CHARGES, SABB,	'),
(112637, 27887, 613, 1.850, 'C', 3, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION	'),
(112638, 27887, 613, 37000.000, 'D', 3, NULL, '	FUND TRANSFER BY Mr. NASIR - MILAD'),
(112639, 27887, 366, 37000.000, 'C', 2, NULL, '	FUND TRANSFER BY Mr. NASIR - MILAD'),
(112640, 27887, 388, 37375.000, 'D', 1, NULL, '	PAYMENT FOR FRESH SEMEN - MILAD CLIENTS - ENAYA STUD'),
(112641, 27887, 613, 37375.000, 'C', 3, NULL, '	PAYMENT FOR FRESH SEMEN - MILAD CLIENTS - ENAYA STUD'),
(112642, 27887, 208, 7.000, 'D', 1, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(112643, 27887, 232, 1.050, 'D', 3, NULL, '	02052024, 02 MAY 2024, BANK CHARGES, SABB,'),
(112644, 27887, 613, 8.050, 'C', 3, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(112645, 27887, 193, 1150.000, 'D', 2, NULL, '	PAYMENT - TANKER WATER SERVICES'),
(112646, 27887, 613, 1150.000, 'C', 3, NULL, '	PAYMENT - TANKER WATER SERVICES'),
(112647, 27887, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(112648, 27887, 232, 0.150, 'D', 3, NULL, '	02052024, 02 MAY 2024, BANK CHARGES, SABB,'),
(112649, 27887, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(112650, 27887, 427, 6946.000, 'D', 2, NULL, 'Mr. RAFI 3 MONTHS HOUSING ALLOWANCE - JAN 2024 TO MAR 2024'),
(112651, 27887, 613, 6946.000, 'C', 2, NULL, 'Mr. RAFI 3 MONTHS HOUSING ALLOWANCE - JAN 2024 TO MAR 2024'),
(112652, 27887, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(112653, 27887, 232, 0.150, 'D', 3, NULL, '	02052024, 02 MAY 2024, BANK CHARGES, SABB,	'),
(112654, 27887, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(112754, 26769, 620, 5848.080, 'D', 2, NULL, '	PAYMENT TO THE EQUINE HOSPITAL - JOCKEY CLUB'),
(112755, 26769, 613, 16437.950, 'C', 3, NULL, '	PAYMENT TO THE EQUINE HOSPITAL - JOCKEY CLUB'),
(112756, 26769, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(112757, 26769, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300GILG4 - INV DATED 24 DEC 2023 - SABB - VAT#'),
(112758, 26769, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(112759, 26769, 427, 6946.500, 'D', 2, NULL, '	HOUSING ALLOWANCE FOR Mr. RAFI - 3 MONTHS'),
(112760, 26769, 613, 6946.500, 'C', 3, NULL, '	HOUSING ALLOWANCE FOR Mr. RAFI - 3 MONTHS'),
(112761, 26769, 208, 1.000, 'D', 1, NULL, '	BANK CHARGES'),
(112762, 26769, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300GILG5 - INV DATED 24 DEC 2023 - SABB - VAT#'),
(112763, 26769, 613, 1.150, 'C', 3, NULL, '	BANK CHARGES'),
(112764, 26769, 425, 6000.000, 'D', 3, NULL, '	PETTY CASH ISSUED FOR MILAD OPERATIONS - SAYED RAMADAN - REF - LP IPSP2300GILG6'),
(112765, 26769, 613, 6000.000, 'C', 3, NULL, '	PETTY CASH ISSUED FOR MILAD OPERATIONS - SAYED RAMADAN - REF - LP IPSP2300GILG6'),
(112766, 26769, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES'),
(112767, 26769, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300GILG6 - INV DATED 24 DEC 2023 - SABB - VAT#'),
(112768, 26769, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES'),
(112769, 26769, 366, 10589.870, 'D', 3, NULL, 'Mr NASIR HORSES TREATMENT  - JOCKEY CLUB '),
(112770, 28287, 620, 7300.000, 'D', 1, NULL, 'Mr. NASIR TRANSFERRED FUND TO JOCKEY CLUB - PURPOSE WILL BE UPDATED LATER'),
(112771, 28287, 366, 7300.000, 'C', 3, NULL, 'Mr. NASIR TRANSFERRED FUND TO JOCKEY CLUB - PURPOSE WILL BE UPDATED LATER'),
(112772, 27437, 613, 4450.000, 'D', 2, NULL, 'payment #2616'),
(112773, 27437, 10, 4450.000, 'C', 2, NULL, 'payment #2616'),
(112774, 28394, 366, 2777.000, 'D', 3, NULL, 'HUDA HAMAD SALARY AUG 2024'),
(112775, 28394, 613, 2777.000, 'C', 3, NULL, 'HUDA HAMAD SALARY AUG 2024'),
(112776, 28394, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(112777, 28394, 232, 0.150, 'D', 3, NULL, '29082024, 29 AUG 2024, BANK CHARGES, SABB,'),
(112778, 28394, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(112779, 28394, 168, 4850.000, 'D', 2, NULL, 'IQAMA RENEWAL - LITON SHEIKH - 6 MONTHS - LABOR OFFICE FEE'),
(112780, 28394, 613, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL - LITON SHEIKH - 6 MONTHS - LABOR OFFICE FEE'),
(112781, 28394, 502, 916.550, 'D', 3, NULL, 'WATAD LINE 3 PAYMENT BY MILAD'),
(112782, 28394, 613, 916.550, 'C', 3, NULL, 'WATAD LINE 3 PAYMENT BY MILAD'),
(112783, 28394, 168, 325.000, 'D', 1, NULL, 'IQAMA RENEWAL - LITON SHEIKH - 6 MONTHS - AL JAWAZAAT FEE'),
(112784, 28394, 613, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - LITON SHEIKH - 6 MONTHS - AL JAWAZAAT FEE'),
(112785, 28394, 413, 29901.940, 'D', 2, NULL, 'PAYMENT - GPS PAYROLL FOR THE MONTH OF AUG 2024'),
(112786, 28394, 613, 29901.940, 'C', 3, NULL, 'PAYMENT - GPS PAYROLL FOR THE MONTH OF AUG 2024'),
(112787, 28394, 208, 55.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(112788, 28394, 232, 8.250, 'D', 3, NULL, '29082024, 29 AUG 2024, BANK CHARGES, SABB,'),
(112789, 28394, 613, 63.250, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(112790, 28306, 199, 3000.000, 'D', 2, NULL, 'GASOLINE EXPENSES OF MILAD'),
(112791, 28306, 232, 450.000, 'D', 3, NULL, '2216839, 10 dec 2023, gasoline refill, ALDREES PETROLEUM, 300056462300003'),
(112792, 28306, 716, 3450.000, 'C', 1, NULL, 'GASOLINE EXPENSES OF MILAD'),
(112793, 28306, 199, 3043.480, 'D', 2, NULL, 'GASOLINE EXPENSES OF MILAD'),
(112794, 28306, 232, 456.520, 'D', 3, NULL, 'WINV/24/452773, 22 AUG 2024, GASOLINE REFILL, ALDREES PETROLEUM, 300056462300003'),
(112795, 28306, 716, 3500.000, 'C', 1, NULL, 'GASOLINE EXPENSES OF MILAD'),
(112796, 28306, 559, 400.000, 'D', 2, NULL, 'MILAD WATER PLANT MAINTANENCE - REF INV NO, 910823951'),
(112797, 28306, 232, 60.000, 'D', 3, NULL, '910823951, 05 SEP 2024, WATER PLANT MAINTANENCE, MIYAH WATER FOR ENVIRONMENT AND TECHNOLOGY, 300049118210003'),
(112798, 28306, 626, 460.000, 'C', 3, NULL, 'MILAD WATER PLANT MAINTANENCE - REF INV NO, 910823951'),
(112799, 28306, 502, 1691.650, 'D', 3, NULL, 'WATAD OFFICE SUPPLIES - DECOR ITEMS - PAID BY Mr. NASIR - REF SALES ORDER S00465'),
(112800, 28306, 366, 1691.650, 'C', 3, NULL, 'WATAD OFFICE SUPPLIES - DECOR ITEMS - PAID BY Mr. NASIR - REF SALES ORDER S00465'),
(112801, 28299, 613, 14000.000, 'D', 3, NULL, 'Mr. NASIR TRANSFERRED FUND TO MILAD BANK ACCOUNT'),
(112802, 28299, 366, 14000.000, 'C', 3, NULL, 'Mr. NASIR TRANSFERRED FUND TO MILAD BANK ACCOUNT'),
(112803, 28299, 613, 350.000, 'D', 3, NULL, 'INTERCOMAPNY FUND TRANSFER - WATAD TO MILAD'),
(112804, 28299, 502, 350.000, 'C', 3, NULL, 'INTERCOMAPNY FUND TRANSFER - WATAD TO MILAD'),
(112805, 28299, 739, 14420.000, 'D', 1, NULL, 'PAYMENT - LEGAL FEE FOR LAWYER - AL RASHIDI COMPENSATION CASE - 3 INVOICES REF INV NO. INV-000942, INV-000950 AND INV-000943'),
(112806, 28299, 613, 14420.000, 'C', 3, NULL, 'PAYMENT - LEGAL FEE FOR LAWYER - AL RASHIDI COMPENSATION CASE - 3 INVOICES REF INV NO. INV-000942, INV-000950 AND INV-000943'),
(112807, 28299, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(112808, 28299, 232, 0.150, 'D', 3, NULL, '13082024, 13 AUG 2024, BANK CHARGES, SABB,'),
(112809, 28299, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(112810, 28299, 203, 11500.000, 'D', 1, NULL, 'LEGAL FEE AGAINST AL RASHIDI FOR THE COMPENSATION OVER THE SERVICES MADE ON AL RASHIDI HORSES ON MILAD - REF INV-000942'),
(112811, 28299, 739, 11500.000, 'C', 2, NULL, 'LEGAL FEE AGAINST AL RASHIDI FOR THE COMPENSATION OVER THE SERVICES MADE ON AL RASHIDI HORSES ON MILAD - REF INV-000942'),
(112812, 28299, 203, 2000.000, 'D', 1, NULL, 'LEGAL FEE AGAINST AL RASHIDI FOR THE COMPENSATION OVER THE SERVICES MADE ON AL RASHIDI HORSES ON MILAD - REF INV-000950'),
(112813, 28299, 739, 2000.000, 'C', 2, NULL, 'LEGAL FEE AGAINST AL RASHIDI FOR THE COMPENSATION OVER THE SERVICES MADE ON AL RASHIDI HORSES ON MILAD - REF INV-000950'),
(112814, 28299, 203, 920.000, 'D', 2, NULL, 'LEGAL FEE AGAINST AL RASHIDI FOR THE COMPENSATION OVER THE SERVICES MADE ON AL RASHIDI HORSES ON MILAD - REF INV-000943'),
(112815, 28299, 739, 920.000, 'C', 3, NULL, 'LEGAL FEE AGAINST AL RASHIDI FOR THE COMPENSATION OVER THE SERVICES MADE ON AL RASHIDI HORSES ON MILAD - REF INV-000943'),
(112816, 28268, 487, 4199.600, 'D', 1, NULL, 'SHIPPING CHARGE - FROZEN SEMEN - ARABIAN INSPIRATION'),
(112817, 28268, 613, 4199.600, 'C', 3, NULL, 'SHIPPING CHARGE - FROZEN SEMEN - ARABIAN INSPIRATION'),
(112818, 28268, 208, 130.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(112819, 28268, 232, 19.500, 'D', 3, NULL, '15072024, 15 JULY 2024, BANK CHARGES, SABB,'),
(112820, 28268, 613, 149.500, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(112821, 28268, 208, 16.720, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(112822, 28268, 232, 2.510, 'D', 3, NULL, '15072024, 15 JULY 2024, BANK CHARGES, SABB,'),
(112823, 28268, 613, 19.230, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(112824, 28268, 366, 912.000, 'D', 1, NULL, 'ISTHIYAK TREATMENT EXPENSES IN INDIA'),
(112825, 28268, 613, 912.000, 'C', 3, NULL, 'ISTHIYAK TREATMENT EXPENSES IN INDIA'),
(112826, 28268, 208, 130.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(112827, 28268, 232, 19.500, 'D', 3, NULL, '	16072024, 16 JULY 2024, BANK CHARGES, SABB,'),
(112828, 28268, 613, 149.500, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(112829, 27341, 19, 3130.000, 'D', 3, NULL, '	SPECIAL FEED - RAMZ AL SHARQ - INV NO. A000002'),
(112830, 27341, 232, 469.500, 'D', 3, NULL, '	INPUT TAX - INV NO. A000002 - INV DATED 03 JAN 2024 - RAMZ AL SHARQ - VAT# 310040201600003'),
(112831, 27341, 335, 3599.500, 'C', 3, NULL, '	SPECIAL FEED - RAMZ AL SHARQ - INV NO. A000002	'),
(112834, 28396, 425, 4000.000, 'D', 3, NULL, 'PETTY CASH ISSUED '),
(112835, 28396, 613, 4000.000, 'C', 3, NULL, 'PETTY CASH ISSUED '),
(112836, 28396, 208, 1.150, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(112837, 28396, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(112844, 28398, 613, -304.500, 'D', 1, NULL, 'payment #2828'),
(112845, 28398, 119, -304.500, 'C', 1, NULL, 'payment #2828'),
(112846, 28397, 613, -6900.000, 'D', 1, NULL, 'payment #2829'),
(112847, 28397, 119, -6900.000, 'C', 1, NULL, 'payment #2829'),
(112850, 28399, 613, -722.100, 'D', 1, NULL, 'payment #2827'),
(112851, 28399, 119, -722.100, 'C', 1, NULL, 'payment #2827'),
(112858, 28401, 613, -454.000, 'D', 1, NULL, 'payment #2825'),
(112859, 28401, 119, -454.000, 'C', 1, NULL, 'payment #2825'),
(112862, 28402, 613, -235.400, 'D', 2, NULL, 'payment #2823'),
(112863, 28402, 119, -235.400, 'C', 2, NULL, 'payment #2823'),
(112866, 28403, 613, -17921.000, 'D', 1, NULL, 'payment #2830'),
(112867, 28403, 119, -17921.000, 'C', 1, NULL, 'payment #2830'),
(112870, 28404, 613, -1725.000, 'D', 1, NULL, 'payment #2831'),
(112871, 28404, 119, -1725.000, 'C', 1, NULL, 'payment #2831'),
(112874, 28405, 613, -385.000, 'D', 1, NULL, 'payment #2822'),
(112875, 28405, 119, -385.000, 'C', 1, NULL, 'payment #2822'),
(112878, 28406, 613, -385.000, 'D', 1, NULL, 'payment #2821'),
(112879, 28406, 119, -385.000, 'C', 1, NULL, 'payment #2821'),
(112882, 28407, 613, -91.760, 'D', 1, NULL, 'payment #2832'),
(112883, 28407, 119, -91.760, 'C', 1, NULL, 'payment #2832'),
(112886, 28408, 613, -373.500, 'D', 1, NULL, 'payment #2820'),
(112887, 28408, 119, -373.500, 'C', 1, NULL, 'payment #2820'),
(112894, 28410, 613, 0.000, 'D', 2, NULL, 'payment #2802'),
(112895, 28410, 119, 0.000, 'C', 2, NULL, 'payment #2802'),
(112896, 25412, 208, 108.980, 'D', 2, NULL, '	POS COLLECTION BANK CHARGES -'),
(112897, 25412, 232, 16.350, 'D', 1, NULL, '	INPUT TAX - INV NO. A897-03332 - INV DATED 04 SEP 2023 - SABB - VAT#'),
(112898, 25412, 613, 125.330, 'C', 3, NULL, '	POS COLLECTION BANK CHARGES -'),
(112899, 25412, 613, 19000.000, 'D', 3, NULL, '	INTER COMPANY FUND TRANSFER - CREA DECOR'),
(112900, 25412, 604, 19000.000, 'C', 3, NULL, '	INTER COMPANY FUND TRANSFER - CREA DECOR'),
(112901, 25412, 413, 31295.940, 'D', 2, NULL, '	PAYMENT - PAYROLL FOR THE MONTH OF AUGUST 2023'),
(112902, 25412, 613, 31295.940, 'C', 3, NULL, '	PAYMENT - PAYROLL FOR THE MONTH OF AUGUST 2023'),
(112903, 25412, 208, 60.000, 'D', 2, NULL, 'BANK SERVICE CHARGES - PAYROLL PAYMENT'),
(112904, 25412, 232, 9.000, 'D', 3, NULL, '	INPUT TAX - INV NO.ZLAP-00391 - INV DATED 4 SEP 2023 - SABB - VAT#'),
(112905, 25412, 613, 69.000, 'C', 3, NULL, '	BANK SERVICE CHARGES - PAYROLL PAYMENT'),
(112906, 26891, 613, 2340.440, 'D', 2, NULL, 'payment #2456'),
(112907, 26891, 10, 2340.440, 'C', 2, NULL, 'payment #2456'),
(112908, 28390, 425, 322.800, 'D', 3, NULL, 'PETTY CASH FROM Mr. NASIR '),
(112909, 28390, 366, 322.800, 'C', 3, NULL, 'PETTY CASH FROM Mr. NASIR '),
(112910, 28360, 613, 13506.080, 'D', 1, NULL, 'payment #2804'),
(112911, 28360, 119, 13506.080, 'C', 1, NULL, 'payment #2804'),
(112912, 28359, 613, 1072.000, 'D', 2, NULL, 'payment #2806'),
(112913, 28359, 119, 1072.000, 'C', 2, NULL, 'payment #2806'),
(112914, 28358, 613, 10000.000, 'D', 1, NULL, 'payment #2805'),
(112915, 28358, 119, 10000.000, 'C', 1, NULL, 'payment #2805'),
(112916, 28357, 613, 5000.000, 'D', 1, NULL, 'payment #2798'),
(112917, 28357, 119, 5000.000, 'C', 1, NULL, 'payment #2798'),
(112918, 28356, 613, 13000.000, 'D', 2, NULL, 'payment #2799'),
(112919, 28356, 119, 13000.000, 'C', 2, NULL, 'payment #2799'),
(112920, 28355, 613, 8000.000, 'D', 1, NULL, 'payment #2807'),
(112921, 28355, 119, 8000.000, 'C', 1, NULL, 'payment #2807'),
(112922, 28354, 613, 3662.000, 'D', 1, NULL, 'payment #2808'),
(112923, 28354, 119, 3662.000, 'C', 1, NULL, 'payment #2808'),
(112924, 28411, 10, 7011.400, 'D', 3, NULL, 'INVOICE FOR Mr. NASIR HORSES'),
(112925, 28411, 366, 7011.400, 'C', 1, NULL, 'INVOICE FOR Mr. NASIR HORSES'),
(112926, 28106, 579, 3323.710, 'D', 3, NULL, '	SHIPMENT CHARGES FOR FROZEN SEMEN - BROKER CHARGE'),
(112927, 28106, 179, 15.300, 'D', 1, NULL, '	PLASTIC CUPS FOR OFFICE USE'),
(112928, 28106, 232, 2.300, 'D', 3, NULL, '664346, 11 JUNE 2024, OFFICE SUPPLIES, Ecconomic Mall, 311471588800003'),
(112929, 28106, 199, 136.540, 'D', 1, NULL, '	GASOLINE EXPENSES FOR DOCTORS VEHICLE'),
(112930, 28106, 232, 20.480, 'D', 3, NULL, '	39001202400100070, 25 MAY 2024, GASOLINE EXP, ALDREES PETROLEUM, 300056462300003'),
(112931, 28106, 554, 800.000, 'D', 2, NULL, '	Dr. Joaquim\'s Horse treatmrnt charge'),
(112932, 28106, 399, 38.500, 'D', 1, NULL, '	Medicine for Groomers who got attcked by Horse'),
(112933, 28106, 150, 124.870, 'D', 2, NULL, '	HORSE MATERIALS - TRAINING - CONDITIONER AND SHAMPOO'),
(112934, 28106, 232, 18.730, 'D', 3, NULL, '56425, 4-Jun-24, HORSE MATERIALS, LULU HYPERMARKET, 300060864110003'),
(112935, 28106, 667, 153.990, 'D', 1, NULL, '	PLUMBING MATERIAL'),
(112936, 28106, 232, 23.100, 'D', 3, NULL, '	59482, 4-Jun-24, PLUMBING MATERIAL, Seas Est Trading Corporation, 310603105300003'),
(112937, 28106, 180, 127.820, 'D', 1, NULL, '	COOKING GAS FOR GROOMERS'),
(112938, 28106, 232, 19.170, 'D', 3, NULL, '	8607487, 15-May-24, COOKING GAS, SAAD HAMDAN EID AL SHALAWI GAS TRANSPORT, 300442114900003'),
(112939, 28106, 150, 121.740, 'D', 1, NULL, '	HORSE HOLDING ROPE'),
(112940, 28106, 232, 18.260, 'D', 3, NULL, 'G-107739, 19-Jun-24, HORSE MATERIAL, , Gulf rider international Trad, 310887522500003'),
(112941, 28106, 186, 56.520, 'D', 1, NULL, '	MILAD TRUCK SPAREPART'),
(112942, 28106, 232, 8.480, 'D', 3, NULL, '	12898, 11-Jun-24, CLOUD REFRIGERATION AND AIR CONDITIONING EST, 310782525900003'),
(112943, 28106, 283, 33.000, 'D', 1, NULL, '	FOOD FOR GROOMERS - DIRIYAH EVENT'),
(112944, 28106, 283, 13.500, 'D', 2, NULL, '	FOOD FOR GROOMERS - DIRIYAH EVENT'),
(112945, 28106, 283, 18.000, 'D', 1, NULL, '	FOOD FOR GROOMERS - DIRIYAH EVENT'),
(112946, 28106, 283, 18.000, 'D', 2, NULL, '	FOOD FOR GROOMERS - DIRIYAH EVENT'),
(112947, 28106, 199, 17.390, 'D', 1, NULL, '	Gasoline for Garden cutting machine'),
(112948, 28106, 232, 2.610, 'D', 3, NULL, 'P32, 24-Jun-24, gasoline for cutting machine, J - oil, 302003211110003'),
(112949, 28106, 186, 30.440, 'D', 1, NULL, '	Tyre Puncture repair for Car 4198'),
(112950, 28106, 232, 4.560, 'D', 3, NULL, 'S3-0001978, 24-Jun-24, CAR MAINTANENCE, MONA MISHAL SANHAT AL OTAIBI, 310294583600003'),
(112951, 28106, 676, 600.000, 'D', 2, NULL, '	A/C maintanance & Gas filling Milad groomers room boarding	'),
(112952, 28106, 199, 78.260, 'D', 1, NULL, '	Gasoline for Milad work ( Harbi )'),
(112953, 28106, 232, 11.730, 'D', 3, NULL, '18388, 24-Jun-24, GASOLINE EXPENSES, SAHEL PETROLEUM COMPANY, 300047426410003'),
(112954, 28106, 697, 5837.000, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SUNOJ - REF LP IPSP240094868'),
(113025, 28379, 366, 263534.270, 'D', 3, NULL, 'RECLASSIFICATION OF ACCOUNT'),
(113026, 28379, 574, 52154.500, 'C', 3, NULL, 'RECLASSIFICATION OF ACCOUNT'),
(113027, 28379, 637, 60590.530, 'C', 3, NULL, 'RECLASSIFICATION OF ACCOUNT'),
(113028, 28379, 661, 150789.240, 'C', 3, NULL, 'RECLASSIFICATION OF ACCOUNT'),
(113029, 28379, 102, 533421.500, 'D', 3, NULL, 'RECLASSIFICATION OF ACCOUNT'),
(113030, 28379, 366, 533421.500, 'C', 3, NULL, 'RECLASSIFICATION OF ACCOUNT'),
(113031, 28379, 366, 12362.040, 'D', 3, NULL, 'RECLASSIFICATION OF ACCOUNT'),
(113032, 28379, 365, 12362.040, 'C', 3, NULL, 'RECLASSIFICATION OF ACCOUNT'),
(113033, 28373, 229, 5086.960, 'D', 3, NULL, 'CORRECTION ENTRY '),
(113034, 28373, 366, 5086.960, 'C', 1, NULL, 'CORRECTION ENTRY '),
(113050, 28395, 613, 46575.000, 'D', 3, NULL, 'FUND TRANSFER BY Mr. NASIR '),
(113051, 28395, 366, 46575.000, 'C', 3, NULL, 'FUND TRANSFER BY Mr. NASIR '),
(113061, 28383, 613, 13000.000, 'D', 3, NULL, 'FUND TRANSFER BY Mr. NASIR '),
(113062, 28383, 366, 13000.000, 'C', 3, NULL, 'FUND TRANSFER BY Mr. NASIR '),
(113063, 28383, 613, 4511.000, 'D', 3, NULL, 'FUND TRANSFER BY Mr. NASIR '),
(113064, 28383, 366, 4511.000, 'C', 3, NULL, 'FUND TRANSFER BY Mr. NASIR '),
(113065, 28384, 613, 26000.000, 'D', 3, NULL, 'FUND TRANSFER BY Mr. NASIR '),
(113066, 28384, 366, 26000.000, 'C', 2, NULL, 'FUND TRANSFER BY Mr. NASIR '),
(113067, 28388, 613, 7000.000, 'D', 3, NULL, 'FUND TRANSFER BY Mr. NASIR '),
(113068, 28388, 366, 7000.000, 'C', 3, NULL, 'FUND TRANSFER BY Mr. NASIR '),
(113069, 27846, 613, 30000.000, 'D', 3, NULL, 'FUND TRANSFERRED BY Mr. NASIR - MILAD'),
(113070, 27846, 366, 30000.000, 'C', 3, NULL, '	FUND TRANSFERRED BY Mr. NASIR - MILAD'),
(113071, 27846, 613, 40000.000, 'D', 3, NULL, 'FUND TRANSFER BY Mr. NASIR '),
(113072, 27846, 366, 40000.000, 'C', 2, NULL, 'FUND TRANSFER BY Mr. NASIR '),
(113073, 27846, 613, 6000.000, 'D', 3, NULL, 'FUND TRANSFER BY Mr. NASIR '),
(113074, 27846, 366, 6000.000, 'C', 3, NULL, 'FUND TRANSFER BY Mr. NASIR '),
(113075, 27846, 232, 9.430, 'D', 3, NULL, '	30042024,30 APRIL 2024,BANK CHARGES,	'),
(113076, 27846, 613, 72.310, 'C', 3, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(113077, 27846, 208, 62.880, 'D', 2, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(113078, 28389, 613, 6613.000, 'D', 3, NULL, 'FUND TRANSFER BY Mr. NASIR '),
(113079, 28389, 366, 6613.000, 'C', 3, NULL, 'FUND TRANSFER BY Mr. NASIR '),
(113080, 28389, 613, 846.500, 'D', 3, NULL, 'FUND TRANSFER BY Mr. NASIR '),
(113081, 28389, 366, 846.500, 'C', 3, NULL, 'FUND TRANSFER BY Mr. NASIR '),
(113082, 26600, 366, 1500.000, 'D', 2, NULL, '	RAMI PAYROLL SEP 2023'),
(113083, 26600, 613, 1500.000, 'C', 3, NULL, '	RAMI PAYROLL SEP 2023'),
(113084, 26600, 425, 2500.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - SAYED RAMADAN'),
(113085, 26600, 613, 2500.000, 'C', 3, NULL, '	PETTY CASH ISSUED FOR MILAD OPERATIONS - SAYED RAMADAN'),
(113086, 26600, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES ON PETTY CASH PAYMENT'),
(113087, 26600, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300CJSWD - INV DATED 03 OCT 2023 - SABB - VAT#	'),
(113088, 26600, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PETTY CASH PAYMENT'),
(113089, 26600, 553, 1006.250, 'D', 1, NULL, '	PAYMENT FOR NITROGEN - INV NO. INV/2023/04961'),
(113090, 26600, 613, 1006.250, 'C', 3, NULL, '	PAYMENT FOR NITROGEN - INV NO. INV/2023/04961'),
(113091, 26600, 419, 875.000, 'D', 2, NULL, '	NITROGEN - QTY 250*3.5 - BARRAK GAS FACTORY'),
(113092, 26600, 232, 131.250, 'D', 3, NULL, '	INPUT TAX - INV NO. INV/2023/04961 - BARRAK INDUSTRIAL GAS FACTORY - VAT# 301152667100003	'),
(113093, 26600, 553, 1006.250, 'C', 1, NULL, '	NITROGEN - QTY 250*3.5 - BARRAK GAS FACTORY'),
(113094, 26600, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES ON PAYMENT FOR NITROGEN'),
(113095, 26600, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300CJQEW - INV DATED 03 OCT 2023 - SABB - VAT#	'),
(113096, 26600, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES ON PAYMENT FOR NITROGEN'),
(113097, 26600, 613, 5000.000, 'D', 3, NULL, 'FUND TRANSFER BY Mr. NASIR '),
(113098, 26600, 366, 5000.000, 'C', 3, NULL, 'FUND TRANSFER BY Mr. NASIR '),
(113188, 25504, 419, 25.000, 'D', 3, NULL, '	PENCILIN - QTY 1*25 - INV NO. HM-I19489 - PETTY CASH SAYED RAMADAN'),
(113189, 25504, 419, 75.000, 'D', 3, NULL, '	FLUNEXIN - QTY 1*75 - INV NO. HM-I19489 - PETTY CASH SAYED RAMADAN'),
(113190, 25504, 425, 100.000, 'C', 3, NULL, '	PENCILIN AND FLUNEXIN PUR CHASES - PETTY CASH SAYED RAMADAN'),
(113191, 25504, 94, 15365.000, 'D', 3, NULL, 'PURCHASES ALFA ALFA - QTY 878*17.5 -'),
(113192, 25504, 366, 43763.780, 'C', 2, NULL, 'PURCHASES ALFA ALFA - QTY 878*17.5 -'),
(113193, 25504, 96, 11000.000, 'D', 3, NULL, '	PURCHASES NAKHALA - QTY 110*10 - INV AB000136'),
(113194, 25504, 181, 1400.000, 'D', 2, NULL, 'TRUCK RENTAL - PURCHASES NAKHALA - QTY 110*10 - INV AB000136'),
(113195, 25504, 232, 1860.000, 'D', 3, NULL, '	INPUT TAX - INV NO. AB000136 - INV DATED 17 SEP 2023 - SAEED BIN MESFER AL ZAHRANI - VAT#'),
(113196, 25504, 375, 14260.000, 'C', 1, NULL, 'PURCHASES NAKHALA AND TRUCK RENTAL - QTY 110*10 - INV AB000136'),
(113197, 25504, 91, 866.160, 'D', 3, NULL, '	PURCHASES OIL - INV/2023/59621 - PETTY CASH SAYED RAMADAN'),
(113198, 25504, 232, 129.920, 'D', 3, NULL, '	INPUT TAX - INV NO. INV/2023/59621 - INV DATED 10 AUG 2023 - WADI FARHAN TRADING COMPANY - VAT# 311321834900003'),
(113199, 25504, 425, 996.080, 'C', 3, NULL, '	PURCHASES OIL - INV/2023/59621 - PETTY CASH SAYED RAMADAN'),
(113200, 25504, 93, 8800.000, 'D', 3, NULL, '	PUR CHASES ROTHES - QTY 110*80 INV NO. 0136'),
(113201, 25504, 514, 8800.000, 'C', 2, NULL, 'PUR CHASES ROTHES - QTY 110*80 INV NO. 0136'),
(113202, 25504, 19, 11500.000, 'D', 3, NULL, '	SPECIAL FEED - QTY 100*115 - INV DATED 13 SEP 2023 - RAMZ AL SHARQ - VAT# 310040201600003'),
(113203, 25504, 232, 1725.000, 'D', 3, NULL, '	INPUT VAT - INV NO. A000570 - INV DATED 13 SEP 2023 - RAMZ AL SHARQ - VAT# 310040201600003'),
(113204, 25504, 335, 13225.000, 'C', 2, NULL, 'SPECIAL FEED - QTY 100*115 - INV DATED 13 SEP 2023 - RAMZ AL SHARQ - VAT# 310040201600003'),
(113205, 25504, 133, 28398.780, 'D', 1, NULL, 'FEED USAGE '),
(113339, 27127, 208, 0.500, 'D', 2, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(113340, 27127, 232, 0.070, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. 09012024 - INV DATED 09 JAN 2024 - SABB - VAT#'),
(113341, 27127, 613, 0.570, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(113342, 27127, 604, 5750.000, 'D', 3, NULL, '	PETROL DUE OF CREA DECOR PAID BY MILAD - ALDREES WAIE SYSTEM'),
(113343, 27127, 613, 5750.000, 'C', 3, NULL, '	PETROL DUE OF CREA DECOR PAID BY MILAD - ALDREES WAIE SYSTEM'),
(113344, 27127, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(113345, 27127, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. 09012024 - INV DATED 09 JAN 2024 - SABB - VAT#	'),
(113346, 27127, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(113347, 27127, 469, 2300.000, 'D', 2, NULL, '	PAYMENT FOR WATER TANKER SERVICES - MILAD'),
(113348, 27127, 613, 2300.000, 'C', 3, NULL, '	PAYMENT FOR WATER TANKER SERVICES - MILAD'),
(113349, 27127, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(113350, 27127, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 09012024 - INV DATED 09 JAN 2024 - SABB - VAT#'),
(113351, 27127, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(113352, 27127, 469, 15579.000, 'D', 1, NULL, 'RECLASSIFICATION ENTRY'),
(113353, 27127, 366, 15579.000, 'C', 3, NULL, 'RECLASSIFICATION ENTRY'),
(113354, 27922, 208, 2.580, 'D', 1, NULL, 'BANK SERVICE CHARGES'),
(113355, 27922, 232, 0.390, 'D', 3, NULL, '03062024, 03 JUNE 2024, BANK CHARGES, SABB,'),
(113356, 27922, 613, 2.970, 'C', 3, NULL, 'BANK SERVICE CHARGES'),
(113357, 27922, 697, 10000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - SUNOJ MATHEW - REF LP IPSP24008OJDG'),
(113358, 27922, 613, 10000.000, 'C', 2, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - SUNOJ MATHEW - REF LP IPSP24008OJDG'),
(113359, 27922, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(113360, 27922, 232, 0.150, 'D', 3, NULL, '03062024, 03 JUNE 2024, BANK CHARGES, SABB,'),
(113361, 27922, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(113362, 27922, 123, 1006.250, 'D', 2, NULL, 'PAYMENT FOR NITROGEN - REF INV NO. INV/2024/01779'),
(113363, 27922, 613, 1006.250, 'C', 3, NULL, '	PAYMENT FOR NITROGEN - REF INV NO. INV/2024/01779	'),
(113364, 27922, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES IN PAYMENT'),
(113365, 27922, 232, 0.150, 'D', 3, NULL, '	03062024, 03 JUNE 2024, BANK CHARGES, SABB,'),
(113366, 27922, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES IN PAYMENT'),
(113367, 27934, 208, 20.710, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION'),
(113368, 27934, 232, 3.110, 'D', 3, NULL, '	26052024, 26 MAY 2024, BANK CHARGES, SABB,'),
(113369, 27934, 613, 23.820, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION'),
(113370, 27934, 413, 42959.940, 'D', 1, NULL, 'MILAD PAYROLL FOR THE MONTH OF MAY 2024'),
(113371, 27934, 613, 42959.940, 'C', 3, NULL, 'MILAD PAYROLL FOR THE MONTH OF MAY 2024'),
(113372, 27934, 208, 60.000, 'D', 2, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(113373, 27934, 232, 9.000, 'D', 3, NULL, '	27052024, 27 may 2024, bank charges, sabb,'),
(113374, 27934, 613, 69.000, 'C', 3, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(113375, 27934, 579, 6277.350, 'D', 3, NULL, 'PAYMENT FOR PURCHASING 1 BREEDING - SQL AGEEB'),
(113376, 27934, 613, 6277.350, 'C', 3, NULL, '	PAYMENT FOR PURCHASING 1 BREEDING - SQL AGEEB'),
(113377, 27934, 208, 130.000, 'D', 1, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(113378, 27934, 232, 19.500, 'D', 3, NULL, '	27052024, 27 MAY 2024, BANK CHARGES, SABB,'),
(113379, 27934, 613, 149.500, 'C', 3, NULL, '	BANK SERVICE CHARGES ON PAYMENT	'),
(113380, 27934, 727, 676.200, 'D', 3, NULL, '	PAYMENT TRANSFERRED FOR MILAD APP HOST GODADDY'),
(113381, 27934, 613, 676.200, 'C', 3, NULL, 'PAYMENT TRANSFERRED FOR MILAD APP HOST GODADDY'),
(113382, 27934, 208, 8.860, 'D', 2, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(113383, 27934, 232, 1.330, 'D', 3, NULL, '27052024, 27 MAY 2024, BANK CHARGES, SABB,'),
(113384, 27934, 613, 10.190, 'C', 3, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(113385, 27934, 722, 5880.000, 'D', 1, NULL, 'PAYMENT - MEDICINE SUPPLIER - REF INV NO. 125467'),
(113386, 27934, 613, 5880.000, 'C', 3, NULL, '	PAYMENT - MEDICINE SUPPLIER - REF INV NO. 125467'),
(113387, 27934, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT ac'),
(113388, 27934, 232, 0.150, 'D', 3, NULL, '	27052024, 27 MAY 2024, BANK CHARGES, SABB,'),
(113389, 27934, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES ON PAYMENT ac'),
(113390, 27934, 193, 2000.000, 'D', 2, NULL, '	PAYMENT FOR WASTAGE WATER SERVICES - REF INV NO. 03294'),
(113391, 27934, 613, 2000.000, 'C', 3, NULL, 'PAYMENT FOR WASTAGE WATER SERVICES - REF INV NO. 03294'),
(113392, 27934, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(113393, 27934, 232, 0.150, 'D', 3, NULL, '27052024, 27 MAY 2024, BANK CHARGES, SABB,'),
(113394, 27934, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(113395, 27934, 366, 2950.000, 'D', 1, NULL, '	VISA EXPENSES C/o Mr. NASIR -'),
(113396, 27934, 613, 2950.000, 'C', 3, NULL, '	VISA EXPENSES C/o Mr. NASIR -'),
(113397, 27934, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(113398, 27934, 232, 0.150, 'D', 3, NULL, '	27052024, 27 MAY 2024,BANK CHARGES, SABB'),
(113399, 27934, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(113400, 27934, 584, 2040.680, 'D', 3, NULL, '	PAYMENT - VEHICLE INSURANCE	'),
(113401, 27934, 613, 2040.680, 'C', 3, NULL, '	PAYMENT - VEHICLE INSURANCE'),
(113402, 27934, 208, 0.500, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(113403, 27934, 232, 0.070, 'D', 3, NULL, '	27052024, 27 MAY 2024, BANK CHARGES, SABB,'),
(113404, 27934, 613, 0.570, 'C', 3, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(113405, 27934, 171, 200.000, 'D', 2, NULL, '	EXIT/RE-ENTRY FOR NISHAT MUZAKKIR'),
(113406, 27934, 613, 200.000, 'C', 3, NULL, '	EXIT/RE-ENTRY FOR NISHAT MUZAKKIR'),
(113414, 28295, 413, 10000.000, 'D', 1, NULL, 'PARTIAL PAYMENT FOR CASH SALARIES - FOR THE MONTH OF JULY 2024 - TRANSFERRED TO SAYED RAMADAN BANK ACCOUNT'),
(113415, 28295, 613, 10000.000, 'C', 3, NULL, 'PARTIAL PAYMENT FOR CASH SALARIES - FOR THE MONTH OF JULY 2024 - TRANSFERRED TO SAYED RAMADAN BANK ACCOUNT'),
(113416, 28295, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(113417, 28295, 232, 0.150, 'D', 2, NULL, '08082024, 08 AUG 2024, BANK CHARGES, SABB,'),
(113418, 28295, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(113419, 28295, 413, 12800.000, 'D', 1, NULL, 'REMAINING CASH SALARIES FOR THE MONTH OF JULY 2024 - TRANSFERRED TO SAYED RAMADAN BANK ACCOUNT'),
(113420, 28295, 613, 12800.000, 'C', 3, NULL, 'REMAINING CASH SALARIES FOR THE MONTH OF JULY 2024 - TRANSFERRED TO SAYED RAMADAN BANK ACCOUNT'),
(113421, 28295, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT ');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(113422, 28295, 232, 0.150, 'D', 3, NULL, '08082024, 08 AUG 2024, BANK CHARGES, SABB,'),
(113423, 28295, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(113424, 28295, 366, 34.820, 'D', 3, NULL, 'EXCESS AMOUNT REMAINS DUE TO FOREIGN EXCHANGE CLOSED TO Mr. NASIR ACCOUNT '),
(113425, 28295, 413, 34.820, 'C', 1, NULL, 'EXCESS AMOUNT REMAINS DUE TO FOREIGN EXCHANGE CLOSED TO Mr. NASIR ACCOUNT '),
(113426, 28414, 366, 15708.880, 'D', 3, NULL, 'RECLASSIFICATION ENTRY'),
(113427, 28414, 512, 15708.880, 'C', 3, NULL, 'RECLASSIFICATION ENTRY'),
(113428, 28412, 366, 325741.061, 'D', 3, NULL, 'RECLASSIFICATION ENTRY '),
(113429, 28412, 502, 132321.290, 'C', 3, NULL, 'RECLASSIFICATION ENTRY '),
(113430, 28412, 604, 193416.240, 'C', 3, NULL, 'RECLASSIFICATION ENTRY '),
(113431, 28412, 367, 3.531, 'C', 2, NULL, 'CLOSING OF IMMATERIAL BALANCE '),
(113432, 28363, 366, 3.820, 'D', 3, NULL, 'to close immaterial amount'),
(113433, 28363, 8, 3.820, 'C', 3, NULL, 'to close immaterial amount'),
(113434, 28363, 366, 96.940, 'D', 3, NULL, 'to close immaterial amount'),
(113435, 28363, 618, 96.940, 'C', 3, NULL, 'to close immaterial amount'),
(113436, 28363, 730, 0.100, 'D', 3, NULL, 'to close immaterial amount'),
(113437, 28363, 145, 0.100, 'C', 2, NULL, 'to close immaterial amount'),
(113438, 28363, 145, 0.010, 'D', 1, NULL, 'to close immaterial amount'),
(113439, 28363, 697, 0.010, 'C', 3, NULL, 'to close immaterial amount'),
(113440, 28363, 240, 38188.990, 'D', 1, NULL, 'TO CLOSE ALLOWANCE FOR DOUBTFUL ACCOUNTS '),
(113441, 28363, 218, 38188.990, 'C', 2, NULL, 'TO CLOSE ALLOWANCE FOR DOUBTFUL ACCOUNTS '),
(113442, 28363, 145, 0.310, 'D', 2, NULL, 'to close immaterial amount'),
(113443, 28363, 237, 0.310, 'C', 1, NULL, 'to close immaterial amount'),
(113444, 28363, 692, 15.000, 'D', 1, NULL, 'to close immaterial amount'),
(113445, 28363, 145, 15.000, 'C', 2, NULL, 'to close immaterial amount'),
(113446, 28363, 670, 44109.820, 'D', 2, NULL, 'DIRECT EXP - FROZEN SEMEN - NASEEM AL RASHEDIAH'),
(113447, 28363, 487, 44109.820, 'C', 1, NULL, 'DIRECT EXP - FROZEN SEMEN - NASEEM AL RASHEDIAH'),
(113448, 28363, 608, 6325.000, 'D', 1, NULL, 'CLOSING OF LONG OVER DUE ACCOUNTS '),
(113449, 28363, 366, 6325.000, 'C', 3, NULL, 'CLOSING OF LONG OVER DUE ACCOUNTS '),
(113450, 28363, 600, 28325.000, 'D', 2, NULL, 'RECLASSIFICATION ENTRY '),
(113451, 28363, 601, 28325.000, 'C', 1, NULL, 'RECLASSIFICATION ENTRY '),
(113452, 28363, 366, 911138.260, 'D', 3, NULL, 'to remove from inventory mares - horses of Mr. NASIR '),
(113453, 28363, 267, 911138.260, 'C', 1, NULL, 'to remove from inventory mares - horses of Mr. NASIR '),
(113454, 28363, 364, 64716.720, 'D', 1, NULL, 'to remove from inventory mares - horses of Mr. NASIR '),
(113455, 28363, 366, 64716.720, 'C', 3, NULL, 'to remove from inventory mares - horses of Mr. NASIR '),
(113456, 28363, 145, 55.000, 'D', 1, NULL, 'CLOSING OF IMMATERIAL AMOUNT '),
(113457, 28363, 411, 55.000, 'C', 3, NULL, 'CLOSING OF IMMATERIAL AMOUNT '),
(113458, 28363, 667, 739.430, 'D', 2, NULL, 'CLOSING OF IMMATERIAL AMOUNT '),
(113459, 28363, 316, 739.430, 'C', 3, NULL, 'CLOSING OF IMMATERIAL AMOUNT '),
(113460, 28363, 681, 587.100, 'D', 1, NULL, 'CLOSING OF IMMATERIAL AMOUNT '),
(113461, 28363, 325, 587.100, 'C', 3, NULL, 'CLOSING OF IMMATERIAL AMOUNT '),
(113462, 28363, 145, 0.180, 'D', 2, NULL, 'CLOSING OF IMMATERIAL AMOUNT '),
(113463, 28363, 727, 0.180, 'C', 3, NULL, 'CLOSING OF IMMATERIAL AMOUNT '),
(113464, 28363, 526, 0.320, 'D', 1, NULL, 'CLOSING OF IMMATERIAL AMOUNT '),
(113465, 28363, 145, 0.320, 'C', 3, NULL, 'CLOSING OF IMMATERIAL AMOUNT '),
(113466, 28363, 232, 1350.000, 'D', 3, NULL, 'CLOSING OF IMMATERIAL AMOUNT '),
(113467, 28363, 369, 1350.000, 'C', 1, NULL, 'CLOSING OF IMMATERIAL AMOUNT '),
(113468, 28363, 232, 1350.000, 'D', 3, NULL, 'CLOSING OF IMMATERIAL AMOUNT '),
(113469, 28363, 369, 1350.000, 'C', 2, NULL, 'CLOSING OF IMMATERIAL AMOUNT '),
(113470, 28363, 617, 0.010, 'D', 2, NULL, 'CLOSING OF IMMATERIAL AMOUNT '),
(113471, 28363, 145, 0.010, 'C', 1, NULL, 'CLOSING OF IMMATERIAL AMOUNT '),
(113472, 28363, 715, 0.450, 'D', 2, NULL, 'CLOSING OF IMMATERIAL AMOUNT '),
(113473, 28363, 145, 0.450, 'C', 2, NULL, 'CLOSING OF IMMATERIAL AMOUNT '),
(113474, 28363, 719, 0.500, 'D', 1, NULL, 'CLOSING OF IMMATERIAL AMOUNT '),
(113475, 28363, 145, 0.500, 'C', 2, NULL, 'CLOSING OF IMMATERIAL AMOUNT '),
(113476, 28363, 731, 30.000, 'D', 1, NULL, 'CLOSING OF IMMATERIAL AMOUNT '),
(113477, 28363, 145, 30.000, 'C', 2, NULL, 'CLOSING OF IMMATERIAL AMOUNT '),
(113478, 28415, 425, 1500.000, 'D', 3, NULL, 'Mr. NASIR ISSUED PETTY CASH FOR MAJILIS - TO SAYED RAMADAN'),
(113479, 28415, 366, 1500.000, 'C', 3, NULL, 'Mr. NASIR ISSUED PETTY CASH FOR MAJILIS - TO SAYED RAMADAN'),
(113480, 28415, 574, 2722.980, 'D', 3, NULL, 'ABU FAHAD MAJILIS EXPENSES - PC BY SAYED RAMADAN - REF LIQ# 15092024-95'),
(113481, 28415, 425, 2722.980, 'C', 3, NULL, 'ABU FAHAD MAJILIS EXPENSES - PC BY SAYED RAMADAN - REF LIQ# 15092024-95'),
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(113488, 28418, 232, 1725.000, 'D', 3, NULL, 'A000643, 02 SEP 2024, HORSE FEED, RAMZ AL SHARQ, 310040201600003'),
(113489, 28418, 335, 13225.000, 'C', 2, NULL, 'SPECIAL FEED GAIN RACE HORSE MIX 20 KG - QTY 100*115 - REF INV NO. A000643'),
(113507, 28420, 661, 1796.000, 'D', 3, NULL, 'VILLA CAR LEXUS MAINT BY ISMAIL - REF RECEIPT NO. 0924/145'),
(113508, 28420, 661, 1796.000, 'C', 3, NULL, 'VILLA CAR LEXUS MAINT BY ISMAIL - REF RECEIPT NO. 0924/145'),
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(113511, 28421, 232, 77.400, 'D', 3, NULL, 'S1-69299, 04 SEP 2024, VEHICLE MAINT, AL RASHEED MOTORS CO. LTD, 30005259700003'),
(113512, 28421, 661, 77.400, 'C', 3, NULL, 'S1-69299, 04 SEP 2024, VEHICLE MAINT, AL RASHEED MOTORS CO. LTD, 30005259700003'),
(113513, 28422, 425, 950.000, 'D', 3, NULL, 'ISSUED PETTY CASH FOR MAJILIS EXPENSES - SAYED RAMADAN'),
(113514, 28422, 613, 950.000, 'C', 3, NULL, 'ISSUED PETTY CASH FOR MAJILIS EXPENSES - SAYED RAMADAN'),
(113515, 28422, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(113516, 28422, 232, 0.150, 'D', 3, NULL, '	05092024, 05 SEP 2024, BANK CHARGES, SABB,'),
(113517, 28422, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(113518, 28422, 168, 4850.000, 'D', 2, NULL, '05092024, 05 SEP 2024, BANK CHARGES, SABB,'),
(113519, 28422, 613, 4850.000, 'C', 3, NULL, '05092024, 05 SEP 2024, BANK CHARGES, SABB,'),
(113520, 28422, 502, 402.500, 'D', 3, NULL, 'WATAD IT NET 2 PAID BY MILAD'),
(113521, 28422, 613, 402.500, 'C', 3, NULL, 'WATAD IT NET 2 PAID BY MILAD'),
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(113523, 28422, 613, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL - SIFUL ISLAM - FOR 6 MONTHS - LABOR OFFICE FEE'),
(113524, 28422, 195, 532.450, 'D', 2, NULL, 'IQAMA RENEWAL - SIFUL ISLAM - FOR 6 MONTHS - LABOR OFFICE FEE'),
(113525, 28422, 613, 532.450, 'C', 3, NULL, 'IQAMA RENEWAL - SIFUL ISLAM - FOR 6 MONTHS - LABOR OFFICE FEE'),
(113526, 28422, 661, 4165.300, 'D', 3, NULL, 'VILLA ELECTRICITY EXPENSES - PAID BY MILAD'),
(113527, 28422, 613, 4790.100, 'C', 3, NULL, 'VILLA ELECTRICITY EXPENSES - PAID BY MILAD'),
(113528, 28422, 502, 113.850, 'D', 3, NULL, 'WATAD FAX LINE PAYMENT - BY MILAD '),
(113529, 28422, 613, 113.850, 'C', 3, NULL, 'WATAD FAX LINE PAYMENT - BY MILAD '),
(113530, 28422, 168, 325.000, 'D', 1, NULL, 'IQAMA RENEWAL - SIFUL ISLAM FOR 6 MONTHS - AL JAWAZAT FEE'),
(113531, 28422, 613, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - SIFUL ISLAM FOR 6 MONTHS - AL JAWAZAT FEE'),
(113532, 28422, 168, 325.000, 'D', 2, NULL, 'IQAMA RENEWAL - SHAKIR ALAM FOR 6 MONTHS - AL JAWAZAT FEE'),
(113533, 28422, 613, 325.000, 'C', 2, NULL, 'IQAMA RENEWAL - SHAKIR ALAM FOR 6 MONTHS - AL JAWAZAT FEE'),
(113534, 28422, 232, 624.800, 'D', 3, NULL, '249018044779, 24 AUG 2024, ELECTRICITY CHARGES, SAUDI ELECTRICITY COMPANY, 300000361310003'),
(113535, 28423, 613, 33200.000, 'D', 3, NULL, 'Mr. NASIR TRANSFERED TO MILAD SABB'),
(113536, 28423, 366, 33200.000, 'C', 1, NULL, 'Mr. NASIR TRANSFERED TO MILAD SABB'),
(113537, 28423, 717, 21580.000, 'D', 2, NULL, 'PAYMENT - FEED SUPPLIER KHALED ALSHAREKH - ALFALFA BERSEEM'),
(113538, 28423, 613, 21580.000, 'C', 3, NULL, 'PAYMENT - FEED SUPPLIER KHALED ALSHAREKH - ALFALFA BERSEEM'),
(113539, 28423, 208, 7.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(113540, 28423, 232, 1.050, 'D', 3, NULL, '	08092024, 08 SEP 2024, BANK CHARGES, SABB,'),
(113541, 28423, 613, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(113542, 28423, 425, 2120.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - SAYED RAMADAN'),
(113543, 28423, 613, 2120.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - SAYED RAMADAN'),
(113544, 28423, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(113545, 28423, 232, 0.150, 'D', 3, NULL, '08092024, 08 SEP 2024, BANK CHARGES, SABB.S'),
(113546, 28423, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(113591, 28424, 574, 402.500, 'D', 3, NULL, 'MAJILIS INTERNET - PAID BY MILAD'),
(113592, 28424, 613, 402.500, 'C', 3, NULL, 'MAJILIS INTERNET - PAID BY MILAD'),
(113593, 28424, 195, 345.000, 'D', 2, NULL, 'PAYMENT - MILAD OFFICE LAN 2 - ZAIN'),
(113594, 28424, 613, 345.000, 'C', 3, NULL, 'PAYMENT - MILAD OFFICE LAN 2 - ZAIN'),
(113595, 28424, 661, 773.460, 'D', 3, NULL, 'Mr. NOUF ALFOZAN MOBILE LINE PAYMENT'),
(113596, 28424, 613, 773.460, 'C', 3, NULL, 'Mr. NOUF ALFOZAN MOBILE LINE PAYMENT'),
(113597, 28424, 661, 921.730, 'D', 3, NULL, 'Mr. NASIR ALFOZAN MOBILE LINE PAYMENT'),
(113598, 28424, 613, 921.730, 'C', 3, NULL, 'Mr. NASIR ALFOZAN MOBILE LINE PAYMENT'),
(113599, 28424, 661, 698.680, 'D', 3, NULL, 'Miss REEM ALFOZAN MOBILE LINE PAYMENT'),
(113600, 28424, 613, 698.680, 'C', 3, NULL, 'Miss REEM ALFOZAN MOBILE LINE PAYMENT'),
(113601, 28424, 661, 744.550, 'D', 3, NULL, 'UMM FAHAD MOBILE LINE PAYMENTS'),
(113602, 28424, 613, 744.550, 'C', 3, NULL, 'UMM FAHAD MOBILE LINE PAYMENTS'),
(113603, 28424, 661, 545.100, 'D', 3, NULL, 'VILLA INTERNET LINE PAID BY MILAD'),
(113604, 28424, 613, 545.100, 'C', 3, NULL, 'VILLA INTERNET LINE PAID BY MILAD'),
(113605, 28424, 661, 34.500, 'D', 3, NULL, 'VILLA INTERNET 2 PAID BY MILAD'),
(113606, 28424, 613, 34.500, 'C', 3, NULL, 'VILLA INTERNET 2 PAID BY MILAD'),
(113607, 28424, 661, 537.340, 'D', 3, NULL, 'Mr. BADR ALFOZAN MOBILE LINE PAYMENT'),
(113608, 28424, 613, 537.340, 'C', 3, NULL, 'Mr. BADR ALFOZAN MOBILE LINE PAYMENT'),
(113609, 28424, 661, 460.000, 'D', 3, NULL, 'VILLA DRIVER ISMAIL MOBILE LINE PAYMENT'),
(113610, 28424, 613, 460.000, 'C', 3, NULL, 'VILLA DRIVER ISMAIL MOBILE LINE PAYMENT'),
(113611, 28424, 661, 265.650, 'D', 3, NULL, 'VILLA DRIVER KAMAL MOBILE LINE PAYMENT'),
(113612, 28424, 613, 265.650, 'C', 3, NULL, 'VILLA DRIVER KAMAL MOBILE LINE PAYMENT'),
(113613, 28424, 661, 401.350, 'D', 3, NULL, 'VILLA INTERNET Mr. FAHAD ALFOZAN - PAID BY MILAD'),
(113614, 28424, 613, 401.350, 'C', 3, NULL, 'VILLA INTERNET Mr. FAHAD ALFOZAN - PAID BY MILAD'),
(113615, 28424, 195, 174.000, 'D', 1, NULL, 'ZEYAD MOBILE LINE OLD DUE'),
(113616, 28424, 195, 101.950, 'D', 2, NULL, 'ZEYAD MOBILE LINE OLD DUE'),
(113617, 28424, 195, 58.180, 'D', 1, NULL, 'ZEYAD MOBILE LINE OLD DUE'),
(113618, 28424, 195, 213.350, 'D', 2, NULL, 'ZEYAD MOBILE LINE OLD DUE'),
(113619, 28424, 232, 32.000, 'D', 3, NULL, '12-35023953151, 24 AUG 2024, MOBILE LINE CHARGES, SAUDI TELECOM COMPANY, 300012751000003'),
(113620, 28424, 613, 579.480, 'C', 3, NULL, 'ZEYAD MOBILE LINE CHARGES PAYMENT - OLD AND NEW LINE DUES'),
(113621, 28424, 195, 138.000, 'D', 2, NULL, 'NISHAT MOBILE LINE OLD DUE'),
(113622, 28424, 195, 120.000, 'D', 1, NULL, 'NISHAT MOBILE LINE NEW DUE'),
(113623, 28424, 232, 18.000, 'D', 3, NULL, '12-35023953143, 24 AUG 2024, MOBILE LINE CHARGES, SAUDI TELECOM COMPANY, 300012751000003'),
(113624, 28424, 613, 276.000, 'C', 3, NULL, 'PAYMENT - OLD AND NEW DUES OF NISHAT MOBILE LINE'),
(113625, 28424, 195, 138.000, 'D', 1, NULL, 'OLD DUE - MILAD ADMIN CODE'),
(113626, 28424, 195, 120.000, 'D', 2, NULL, 'CURRENT DUE - MILAD ADMN CODE'),
(113627, 28424, 232, 18.000, 'D', 3, NULL, '11-35021446341, 24 AUG 2024, LAN CHARGES, SAUDI TELECOM COMPNANY, 300012751000003'),
(113628, 28424, 613, 276.000, 'C', 3, NULL, 'OLD AND NEW DUE - MILAD LAN CHARGES PAID'),
(113629, 28424, 195, 805.000, 'D', 1, NULL, 'OLD DUE MILAD LAN'),
(113630, 28424, 195, 700.000, 'D', 2, NULL, 'CURRENT DUE MILAD LAN'),
(113631, 28424, 232, 105.000, 'D', 3, NULL, '11-35023953143, 24 AUG 2024, LAN CHARGES, SAUDI TELECOM COMPANY, 300012751000003'),
(113632, 28424, 613, 1610.000, 'C', 3, NULL, 'PAYMENT - OLD AND CURRENT DUE - MILAD LAN'),
(113633, 28424, 661, 733.130, 'D', 3, NULL, 'Mr. FAHAD ALFOZAN MOBILE LINE PAYMENT'),
(113634, 28424, 613, 733.130, 'C', 3, NULL, 'Mr. FAHAD ALFOZAN MOBILE LINE PAYMENT'),
(113635, 28425, 198, 580.830, 'D', 1, NULL, 'WEBSITE SUBSCRIPTION -ANYDESK - PAID BY MUNAWAR CC - WE PAID TO MUNAWAR'),
(113636, 28425, 613, 580.830, 'C', 3, NULL, 'WEBSITE SUBSCRIPTION -ANYDESK - PAID BY MUNAWAR CC - WE PAID TO MUNAWAR'),
(113637, 28425, 172, 1708.540, 'D', 2, NULL, 'GOSI PAYMENT - FOR THE MONTH OF AUG 2024 - MILAD'),
(113638, 28425, 613, 1708.540, 'C', 3, NULL, 'GOSI PAYMENT - FOR THE MONTH OF AUG 2024 - MILAD'),
(113650, 28428, 661, 4802.280, 'D', 3, NULL, 'VILLA HOSEHOLD EXP - ISMAIL LIQ# REF 11/10/2023-60'),
(113651, 28428, 661, 4802.280, 'C', 3, NULL, 'VILLA HOSEHOLD EXP - ISMAIL LIQ# REF 11/10/2023-60'),
(113652, 28429, 661, 5252.060, 'D', 3, NULL, 'VILLA HOSEHOLD EXP - ISMAIL LIQ# REF 14/11/2023-64'),
(113653, 28429, 661, 5252.060, 'C', 3, NULL, 'VILLA HOSEHOLD EXP - ISMAIL LIQ# REF 14/11/2023-64'),
(113654, 28430, 661, 1731.510, 'D', 3, NULL, 'VILLA HOSEHOLD EXP - ISMAIL LIQ# REF 7 MAR 2024 - 76'),
(113655, 28430, 661, 1731.510, 'C', 3, NULL, 'VILLA HOSEHOLD EXP - ISMAIL LIQ# REF 7 MAR 2024 - 76'),
(113656, 28431, 661, 5908.350, 'D', 3, NULL, 'VILLA HOSEHOLD EXP - ISMAIL LIQ# REF 7 MAR 2024 - 77'),
(113657, 28431, 661, 5908.350, 'C', 3, NULL, 'VILLA HOSEHOLD EXP - ISMAIL LIQ# REF 7 MAR 2024 - 77'),
(113658, 28432, 661, 5255.340, 'D', 3, NULL, 'VILLA HOSEHOLD EXP - ISMAIL LIQ# REF 7 MAR 2024 - 79'),
(113659, 28432, 661, 5255.340, 'C', 3, NULL, 'VILLA HOSEHOLD EXP - ISMAIL LIQ# REF 7 MAR 2024 - 79'),
(113660, 28433, 661, 4889.670, 'D', 3, NULL, 'VILLA HOSEHOLD EXP - ISMAIL LIQ# REF 21 MAY 2024-85'),
(113661, 28433, 661, 4889.670, 'C', 3, NULL, 'VILLA HOSEHOLD EXP - ISMAIL LIQ# REF 21 MAY 2024-85'),
(113662, 28434, 661, 4188.010, 'D', 3, NULL, 'VILLA HOSEHOLD EXP - ISMAIL LIQ# REF 11 JULY 2024 - 91'),
(113663, 28434, 661, 4188.010, 'C', 3, NULL, 'VILLA HOSEHOLD EXP - ISMAIL LIQ# REF 11 JULY 2024 - 91'),
(113664, 28435, 425, 1600.000, 'D', 3, NULL, 'PETTY CASH ISSUED BY Mr. NASIR'),
(113665, 28435, 366, 1600.000, 'C', 3, NULL, 'PETTY CASH ISSUED BY Mr. NASIR'),
(113666, 28436, 425, 2620.000, 'D', 3, NULL, 'PETTY CASH ISSUED BY Mr. NASIR'),
(113667, 28436, 366, 2620.000, 'C', 3, NULL, 'PETTY CASH ISSUED BY Mr. NASIR'),
(113668, 28437, 425, 800.000, 'D', 3, NULL, 'PETTY CASH ISSUED BY Mr. NASIR'),
(113669, 28437, 366, 800.000, 'C', 3, NULL, 'PETTY CASH ISSUED BY Mr. NASIR'),
(113670, 28438, 425, 500.000, 'D', 3, NULL, 'PETTY CASH ISSUED BY Mr. NASIR'),
(113671, 28438, 366, 500.000, 'C', 3, NULL, 'PETTY CASH ISSUED BY Mr. NASIR'),
(113672, 28439, 425, 500.000, 'D', 3, NULL, 'PETTY CASH ISSUED BY Mr. NASIR'),
(113673, 28439, 366, 500.000, 'C', 3, NULL, 'PETTY CASH ISSUED BY Mr. NASIR'),
(113674, 28440, 425, 3000.000, 'D', 3, NULL, 'PETTY CASH ISSUED BY Mr. NASIR'),
(113675, 28440, 366, 3000.000, 'C', 3, NULL, 'PETTY CASH ISSUED BY Mr. NASIR'),
(113676, 28441, 425, 500.000, 'D', 3, NULL, 'PETTY CASH ISSUED BY Mr. NASIR'),
(113677, 28441, 366, 500.000, 'C', 3, NULL, 'PETTY CASH ISSUED BY Mr. NASIR'),
(113678, 28442, 425, 500.000, 'D', 3, NULL, 'PETTY CASH ISSUED BY Mr. NASIR'),
(113679, 28442, 366, 500.000, 'C', 3, NULL, 'PETTY CASH ISSUED BY Mr. NASIR'),
(113680, 28443, 96, 10920.000, 'D', 3, NULL, 'NAJARA FEED INV NO. AB000569'),
(113681, 28443, 181, 1400.000, 'D', 1, NULL, 'TRUCK RENTAL - NAJARA FEED INV NO. AB000569'),
(113682, 28443, 232, 1848.000, 'D', 3, NULL, 'AB000569, 19 MAY 2024, FEED HORSES, SAEED BIN MESFAR AL ZAHRANI TRADING EST, 300465026400003'),
(113683, 28443, 375, 14168.000, 'C', 2, NULL, 'TRUCK RENTAL AND NAJARA FEED - REF INV AB000569'),
(113684, 28443, 96, 18170.000, 'D', 3, NULL, 'NAJARA FEED - REF INV NO. AB000610'),
(113685, 28443, 375, 18170.000, 'C', 1, NULL, 'NAJARA FEED - REF INV NO. AB000610'),
(113686, 28443, 96, 19550.000, 'D', 3, NULL, 'NAJARA FEED - REF INV NO. AB000649'),
(113687, 28443, 375, 19550.000, 'C', 2, NULL, 'NAJARA FEED - REF INV NO. AB000649'),
(113688, 28443, 96, 18170.000, 'D', 3, NULL, 'NAJARA FEED - REF INV NO. AB000701'),
(113689, 28443, 375, 18170.000, 'C', 1, NULL, 'NAJARA FEED - REF INV NO. AB000701'),
(113690, 28443, 96, 14352.000, 'D', 3, NULL, 'NAJARA FEED - REF INV AB000520'),
(113691, 28443, 375, 14352.000, 'C', 2, NULL, 'NAJARA FEED - REF INV AB000520'),
(113692, 28444, 96, 14400.000, 'D', 3, NULL, 'NAJARA FEED - REF INV NO. AB000734'),
(113693, 28444, 181, 1400.000, 'D', 1, NULL, 'TRUCK RENTAL - NAJARA FEED - REF INV NO. AB000734'),
(113694, 28444, 232, 2370.000, 'D', 3, NULL, 'AB000734, 06 SEP 2024, FEED HORSE. SAEED BIN MESFAR AL ZAHRANI TRADING EST, 300465026400003'),
(113695, 28444, 375, 18170.000, 'C', 2, NULL, 'NAJARA FEED AND TRUCK RENRTAL - REF INV AB000734'),
(113696, 28445, 96, 14168.000, 'D', 3, NULL, 'NAJARA FEED - REF INV NO. AB00569'),
(113697, 28445, 375, 14168.000, 'C', 1, NULL, 'NAJARA FEED - REF INV NO. AB00569'),
(113700, 28446, 375, 18548.000, 'D', 1, NULL, 'PAYMENT - NAJARA FEED'),
(113701, 28446, 366, 18548.000, 'C', 2, NULL, 'PAYMENT - NAJARA FEED'),
(113716, 28448, 365, 36320.000, 'D', 3, NULL, 'FINAL PAYMENT FOOR ISTHIYAQ MEDICAL EXPENSES IN INDIA - STEM CELL TRANSPLANT SURGERY COSTS WAS PAID BY Mr. NASIR'),
(113717, 28448, 613, 36320.000, 'C', 3, NULL, 'FINAL PAYMENT FOOR ISTHIYAQ MEDICAL EXPENSES IN INDIA - STEM CELL TRANSPLANT SURGERY COSTS WAS PAID BY Mr. NASIR'),
(113718, 28448, 208, 130.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(113719, 28448, 232, 19.500, 'D', 3, NULL, '15092024, 15 SEP 2024, BANK CHARGES, SABB,'),
(113720, 28448, 613, 149.500, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(113721, 28448, 366, 7510.000, 'D', 1, NULL, 'Mr. NASIR PERSONNEL - WE PAID TO TURKEY - ABDURRAHMAN CICEK'),
(113722, 28448, 613, 7510.000, 'C', 3, NULL, 'Mr. NASIR PERSONNEL - WE PAID TO TURKEY - ABDURRAHMAN CICEK'),
(113723, 28448, 208, 130.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(113724, 28448, 232, 19.500, 'D', 3, NULL, '15092024, 15 SEP 2024, BANK CHARGES, SABB,'),
(113725, 28448, 613, 149.500, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(113726, 28449, 366, 2200.000, 'D', 3, NULL, 'Mr. NASIR HORSES TREATMENT BY DOCTOR JACQUEM FLORENCE VERGERO'),
(113727, 28449, 613, 2200.000, 'C', 3, NULL, 'Mr. NASIR HORSES TREATMENT BY DOCTOR JACQUEM FLORENCE VERGERO'),
(113728, 28449, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(113729, 28449, 232, 0.150, 'D', 3, NULL, '17092024, 17 SEP 2024, BANK CHARGES, SABB,'),
(113730, 28449, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(113731, 28449, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON CUSTOMER REFUND'),
(113732, 28449, 232, 0.150, 'D', 3, NULL, '17092024, 17 SEP 2024, BANK CHARGES, SABB,'),
(113733, 28449, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON CUSTOMER REFUND'),
(113734, 28449, 613, 48000.000, 'D', 3, NULL, 'FUND TRANSFERRED BY Mr. NASIR'),
(113735, 28449, 366, 48000.000, 'C', 2, NULL, 'FUND TRANSFERRED BY Mr. NASIR'),
(113759, 28451, 622, 8964.250, 'D', 2, NULL, 'PAYMENT - TARAT INFORMATION TECHHNOLOGY - FOR SOFTWARE RENEWAL 3 MONTHS - REF INV NO. INV202423'),
(113760, 28451, 613, 8964.250, 'C', 3, NULL, 'PAYMENT - TARAT INFORMATION TECHHNOLOGY - FOR SOFTWARE RENEWAL 3 MONTHS - REF INV NO. INV202423'),
(113761, 28451, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(113762, 28451, 232, 0.150, 'D', 3, NULL, '19092024, 19 SEP 2024, BANK CHARGES, SABB,'),
(113763, 28451, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(113764, 28452, 91, 876.520, 'D', 3, NULL, 'OIL FOR HORSES - REF INV NO. 01962'),
(113765, 28452, 232, 131.480, 'D', 3, NULL, '01962, 08 JULY 2024, BLUE MILES COMPANY,310911764100003'),
(113766, 28452, 199, 600.000, 'D', 1, NULL, 'DIESEL FOR GENERATOR'),
(113767, 28452, 681, 450.000, 'D', 2, NULL, 'ELECTRICAL WORK DONE EXHAUST FAN AND OTHER - BY SHARIF C/o DANI'),
(113768, 28452, 687, 521.740, 'D', 1, NULL, 'REPLACED BATTERIES FOR GENERATOR - REF INV NO. 3357'),
(113769, 28452, 232, 78.260, 'D', 3, NULL, '3357, 11 JULY 2024, GENERATOR BATTERIWS PURCHASE, HIS EXCELLENCY MUNIF DAKHIL ALLAH, 31106826300003'),
(113770, 28452, 559, 878.260, 'D', 2, NULL, 'SWIMMING POOL CHLORINE AND CHEMICALS - REF INV NO. 605'),
(113771, 28452, 232, 131.740, 'D', 3, NULL, '605, 15 JULY 2024, SWIMMING POOL CHLORINE AND CHEMICALS, MAJED AL SUBAIE EST, 302230593300003'),
(113772, 28452, 341, 3668.000, 'C', 3, NULL, 'MILAD OPERATIONAL EXPENSES - COVERED BY Mr. RAFI PETTY CASH - SUBMISSION ON 15 JULY 2024'),
(113773, 28453, 716, 4026.000, 'D', 2, NULL, 'PAYMENT - MILAD GASOLINE - FOR THE MONTH OF SEP 2024 - REF INV NO. WINV/24/550281'),
(113774, 28453, 613, 4026.000, 'C', 3, NULL, 'PAYMENT - MILAD GASOLINE - FOR THE MONTH OF SEP 2024 - REF INV NO. WINV/24/550281'),
(113775, 28453, 199, 3500.870, 'D', 1, NULL, 'GASOLINE EXPENSES OF MILAD FOR THE MONTH OF SEP 2024 - REF INV No. - WINV/24/550281'),
(113776, 28453, 232, 525.130, 'D', 3, NULL, 'WINV/24/550281, 22 SEP 2024, GASOLINE REFILL, ALDREES PETROLEUM & TRANSPORT SERVICES COMPANY, 300056462300003'),
(113777, 28453, 716, 4026.000, 'C', 2, NULL, 'GASOLINE EXPENSES OF MILAD FOR THE MONTH OF SEP 2024 - REF INV No. - WINV/24/550281'),
(113778, 28453, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(113779, 28453, 232, 0.150, 'D', 3, NULL, '22092024, 22 SEP 2024, BANK CHARGES, SABB,'),
(113780, 28453, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(113781, 28453, 193, 1230.000, 'D', 2, NULL, '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'),
(113782, 28453, 613, 1230.000, 'C', 3, NULL, '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'),
(113783, 28453, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(113784, 28453, 232, 0.150, 'D', 3, NULL, '22092024, 22 SEP 2024, BANK CHARGES, SABB,'),
(113785, 28453, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(113786, 28453, 375, 103912.000, 'D', 2, NULL, 'PAYMENT TO SUPPLIER - SAYEED BIN MESFAR AL ZAHRANI - CLOSING OF DUE BALANCES'),
(113787, 28453, 613, 103912.000, 'C', 3, NULL, 'PAYMENT TO SUPPLIER - SAYEED BIN MESFAR AL ZAHRANI - CLOSING OF DUE BALANCES'),
(113788, 28453, 208, 7.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(113789, 28453, 232, 1.050, 'D', 3, NULL, '25092024, 25 SEP 2024, BANK CHARRGES, SABB,'),
(113790, 28453, 613, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(113791, 28454, 737, 1500.000, 'D', 2, NULL, 'Mr. RAMI SALARIES FOR THE MONTH OF SEP 2024'),
(113792, 28454, 613, 1500.000, 'C', 3, NULL, 'Mr. RAMI SALARIES FOR THE MONTH OF SEP 2024'),
(113793, 28454, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(113794, 28454, 232, 0.150, 'D', 3, NULL, '	26092024, 26 SEP 2024, BANK CHARGES, SABB,'),
(113795, 28454, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(113796, 28454, 425, 1150.000, 'D', 3, NULL, 'petty cash issued for nitrogen purchases - PETTY CASH SAYED RAMADAN -'),
(113797, 28454, 613, 1150.000, 'C', 3, NULL, 'petty cash issued for nitrogen purchases - PETTY CASH SAYED RAMADAN -'),
(113798, 28454, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(113799, 28454, 232, 0.150, 'D', 3, NULL, '26092024, 26 SEP 2024, BANK CHARGES, SABB,'),
(113800, 28454, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(113801, 28454, 123, 1000.000, 'D', 1, NULL, 'NITROGEN PURCHASES - QTY250*4 - REF INV NO. 1-2410959'),
(113802, 28454, 232, 150.000, 'D', 3, NULL, '1-2410959, 28 SEP 2024, NITROGEN PURCHASES, JACKO GASES COMPANY, 300076381900003'),
(113803, 28454, 425, 1150.000, 'C', 3, NULL, 'NITROGEN PURCHASES - QTY250*4 - REF INV NO. 1-2410959 - PETTY CASH SAYED RAMADAN'),
(113804, 28454, 366, 2777.000, 'D', 3, NULL, 'HUDA HAMAD SALARY FOR THE MONTH OF SEP 2024'),
(113805, 28454, 613, 2777.000, 'C', 3, NULL, 'HUDA HAMAD SALARY FOR THE MONTH OF SEP 2024'),
(113806, 28454, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(113807, 28454, 232, 0.150, 'D', 3, NULL, '26092024, 26 SEP 2024, BANK CHARGES, SABB,'),
(113808, 28454, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(113809, 28455, 168, 4850.000, 'D', 1, NULL, 'IQAMA RENEWAL - EMP SADIQA,MA RENEWAL - EMP SADDAM YAHYA - FOR 6 MONTHS - LABOR OFFICE FEE DAM YAHYA - FOR 6 MONTHS - LABOR FFICE FEE'),
(113810, 28455, 613, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL - EMP SADIQA,MA RENEWAL - EMP SADDAM YAHYA - FOR 6 MONTHS - LABOR OFFICE FEE DAM YAHYA - FOR 6 MONTHS - LABOR FFICE FEE'),
(113811, 28455, 168, 325.000, 'D', 2, NULL, 'IQAMA RENEWAL - EMP SADDAM YAHYA - FOR 6 MONTHS - AL JAWAAZATH OFFICE FEE'),
(113812, 28455, 613, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - EMP SADDAM YAHYA - FOR 6 MONTHS - AL JAWAAZATH OFFICE FEE'),
(113813, 28455, 502, 135000.000, 'D', 3, NULL, 'INTERCOMPANY FUND TRANSFER - MILAD TO WATAD'),
(113814, 28455, 613, 135000.000, 'C', 3, NULL, 'INTERCOMPANY FUND TRANSFER - MILAD TO WATAD'),
(113815, 28455, 413, 30054.940, 'D', 1, NULL, 'PAYMENT - GPS PAYROLL FOR THE MONTH OF SEP 2024'),
(113816, 28455, 613, 30054.940, 'C', 2, NULL, 'PAYMENT - GPS PAYROLL FOR THE MONTH OF SEP 2024'),
(113817, 28455, 208, 55.000, 'D', 1, NULL, 'BANK SERVICE CHRAGES ON PAYMENT'),
(113818, 28455, 232, 8.250, 'D', 3, NULL, '26092024, 26 SEP 2024, BANK CHARGES, SABB,'),
(113819, 28455, 613, 63.250, 'C', 3, NULL, 'BANK SERVICE CHRAGES ON PAYMENT'),
(113820, 28456, 425, 3600.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONAL EXPENSES - TO SAYED RAMADAN'),
(113821, 28456, 613, 3600.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONAL EXPENSES - TO SAYED RAMADAN'),
(113822, 28456, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(113823, 28456, 232, 0.150, 'D', 3, NULL, '29092024, 29 SEP 2024, BANK CHARGES, SABB,'),
(113824, 28456, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(113825, 28456, 193, 2300.000, 'D', 1, NULL, 'WASTAGE WATER EXPENSES - MILAD 10 SERVICES FROM THE ERIOD DATED 09 AUG 2024 TO 10 SEP 2024'),
(113826, 28456, 613, 2300.000, 'C', 3, NULL, 'WASTAGE WATER EXPENSES - MILAD 10 SERVICES FROM THE ERIOD DATED 09 AUG 2024 TO 10 SEP 2024'),
(113827, 28456, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(113828, 28456, 232, 0.150, 'D', 3, NULL, '29092024, 29 SEP 2024, BANK CHARGES, SABB,'),
(113829, 28456, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(113830, 28456, 626, 8216.750, 'D', 1, NULL, 'PAYMENT - FOR WATER PLANT MAINTANENCE - MIYAH - REF QUOT NO. 242432'),
(113831, 28456, 613, 8216.750, 'C', 3, NULL, 'PAYMENT - FOR WATER PLANT MAINTANENCE - MIYAH - REF QUOT NO. 242432'),
(113832, 28456, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(113833, 28456, 232, 0.150, 'D', 3, NULL, '29092024, 29 SEP 2024, BANK CHARGES, SABB,'),
(113834, 28456, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(113835, 28456, 559, 7145.000, 'D', 1, NULL, 'WATER PLANT MAINTANENCE - REF INV NO. 910829505'),
(113836, 28456, 232, 1071.750, 'D', 3, NULL, '910829505, 30 SEP 2024, WATER PLANT CHEMICALS AND MATERIALS, MIYAH FOR WATER AND ENVIRONMENT TECHNOLOGY, 300049118210003'),
(113837, 28456, 626, 8216.750, 'C', 2, NULL, 'WATER PLANT MAINTANENCE - REF INV NO. 910829505'),
(113858, 28458, 175, 5000.000, 'D', 1, NULL, 'BONUS - EMP MOUSAB EL SHEIKH - Mr. NASIR APPROVED'),
(113859, 28458, 44, 5000.000, 'C', 2, NULL, 'BONUS - EMP MOUSAB EL SHEIKH - Mr. NASIR APPROVED'),
(113860, 28365, 87, 0.010, 'D', 3, NULL, 'REVERSED WRONG ENTRY '),
(113861, 28365, 87, 0.010, 'C', 3, NULL, 'REVERSED WRONG ENTRY '),
(113862, 28426, 87, 8869.570, 'D', 3, NULL, 'FEED ARASCO - QTY 100*88.70 - REF INV NO. S20240529-59'),
(113863, 28426, 232, 1330.430, 'D', 3, NULL, 'S20240529-59, 29 MAY 2024, HORSE FEED, LAHMOUM TRADING EST, 301067261400003'),
(113864, 28426, 720, 10200.000, 'C', 2, NULL, 'FEED ARASCO - QTY 100*88.70 - REF INV NO. S20240529-59'),
(113865, 28450, 715, 3722.500, 'D', 1, NULL, 'PAYMENT AIRTICKET - EMP SADDAM YAHYA - REF INV NO, 10235'),
(113866, 28450, 613, 3722.500, 'C', 3, NULL, 'PAYMENT AIRTICKET - EMP SADDAM YAHYA - REF INV NO, 10235'),
(113867, 28450, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(113868, 28450, 232, 0.150, 'D', 1, NULL, '18092024, 18 SEP 2024, BANK CHARGES, SABB,'),
(113869, 28450, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(113870, 28450, 672, 3550.000, 'D', 2, NULL, 'SADDAM YAHYA VACATION AIR TICKET - IMAGE TOURS - REF INV NO. 10235'),
(113871, 28450, 724, 150.000, 'D', 3, NULL, 'SERVICE CHARGES FOR AIR TICKET BOOKING'),
(113872, 28450, 232, 22.500, 'D', 3, NULL, '10235, 22 AUG 2024, SERVICE CHARGES ON AIR TICKET, IMAGE TOURS AND TRAVELS, 3110601426000033'),
(113873, 28450, 715, 3722.500, 'C', 1, NULL, 'PAYMENT FOR AIRTICKET - EMP SADDAM YAHYA - REEF INV NO. 10235'),
(113874, 28450, 502, 2630.470, 'D', 3, NULL, 'PAYMENT - WATAD OFFICE ELECTRICITY BY MILAD'),
(113875, 28450, 613, 2630.470, 'C', 3, NULL, 'PAYMENT - WATAD OFFICE ELECTRICITY BY MILAD'),
(113876, 28450, 194, 9915.600, 'D', 2, NULL, 'ELECTRICITY BILLS - CURRENT DUE'),
(113877, 28450, 232, 1487.340, 'D', 3, NULL, '215021881829, 16 SEP 2024, ELECTRICITY CHARGES, SAUDI ELECTRICITY COMPANY, 300000361310003'),
(113878, 28450, 194, 24688.200, 'D', 1, NULL, 'ELECTRICITY BILLS - PREVIOUS DUE'),
(113879, 28450, 613, 36091.140, 'C', 3, NULL, 'PAYMENT - ELECTRICITY BILLS DUE OLD AND NEW BILLS - REF INV NO. 215021881829'),
(113880, 28450, 194, 2343.580, 'D', 1, NULL, 'ELECTRICITY BILLS - CURRENT DUE'),
(113881, 28450, 232, 351.540, 'D', 3, NULL, '215021881831, 16 SEP 2024. ELECTRICITY CHARGES, SAUDI ELECTRICITY COMPANY, 300000361310003'),
(113882, 28450, 194, 6017.860, 'D', 2, NULL, 'ELECTRICITY BILLS - PREVIOUS DUE'),
(113883, 28450, 613, 8712.980, 'C', 3, NULL, 'PAYMENT ELECTRICITY CHARGES - OLD DUE AND CURRENT DUE'),
(113884, 28450, 194, 119.080, 'D', 1, NULL, 'ELECTRICITY BILLS - CURRENT DUE'),
(113885, 28450, 232, 17.860, 'D', 3, NULL, '215021881830, 16 SEP 2024, ELECTRICITY CHARGES, SAUDI ELECTRICITY COMPANY, 300000361310003'),
(113886, 28450, 194, 264.870, 'D', 2, NULL, 'ELECTRICITY CHARGES - OLD DUE'),
(113887, 28450, 613, 401.810, 'C', 3, NULL, 'PAYMENT - OLD AND NEW DUES OF ELECTRICITY CHARGES'),
(113890, 28459, 10, 21160.000, 'D', 1, NULL, 'charge #3919'),
(113891, 28459, 119, 18400.000, 'C', 1, NULL, 'charge #3919'),
(113892, 28459, 219, 2760.000, 'C', 1, NULL, 'charge #3919'),
(113895, 28460, 10, 3985.000, 'D', 1, NULL, 'charge #3920'),
(113896, 28460, 119, 3465.210, 'C', 1, NULL, 'charge #3920'),
(113897, 28460, 219, 519.790, 'C', 1, NULL, 'charge #3920'),
(113900, 28461, 10, 5291.000, 'D', 2, NULL, 'charge #3921'),
(113901, 28461, 119, 4600.860, 'C', 2, NULL, 'charge #3921'),
(113902, 28461, 219, 690.140, 'C', 2, NULL, 'charge #3921'),
(113905, 28462, 10, -2530.000, 'D', 1, NULL, 'charge #3918'),
(113906, 28462, 119, -2200.000, 'C', 1, NULL, 'charge #3918'),
(113907, 28462, 219, -330.000, 'C', 1, NULL, 'charge #3918'),
(113910, 28463, 10, 2794.990, 'D', 1, NULL, 'charge #3922'),
(113911, 28463, 119, 2430.420, 'C', 1, NULL, 'charge #3922'),
(113912, 28463, 219, 364.570, 'C', 1, NULL, 'charge #3922'),
(113915, 28464, 10, 14000.000, 'D', 2, NULL, 'charge #3923'),
(113916, 28464, 119, 12173.910, 'C', 2, NULL, 'charge #3923'),
(113917, 28464, 219, 1826.090, 'C', 2, NULL, 'charge #3923'),
(113924, 28466, 613, 21160.000, 'D', 1, NULL, 'payment #2834'),
(113925, 28466, 10, 21160.000, 'C', 1, NULL, 'payment #2834'),
(113928, 28467, 613, 3985.000, 'D', 2, NULL, 'payment #2835'),
(113929, 28467, 10, 3985.000, 'C', 2, NULL, 'payment #2835'),
(113932, 28468, 613, 5291.000, 'D', 1, NULL, 'payment #2836'),
(113933, 28468, 10, 5291.000, 'C', 1, NULL, 'payment #2836'),
(113936, 28469, 613, 3905.000, 'D', 1, NULL, 'payment #2837'),
(113937, 28469, 10, 3905.000, 'C', 1, NULL, 'payment #2837'),
(113940, 28470, 613, 14000.000, 'D', 2, NULL, 'payment #2838'),
(113941, 28470, 10, 14000.000, 'C', 2, NULL, 'payment #2838'),
(113942, 28471, 613, 500000.000, 'D', 3, NULL, '	PAYABLE TO THE CONCERNED'),
(113943, 28471, 741, 500000.000, 'C', 1, NULL, '	PAYABLE TO THE CONCERNED'),
(113944, 28472, 613, 9500.000, 'D', 3, NULL, 'INSURANCE CLAIM RELATED TO CREA DECOR - RECEIVED BY MILAD'),
(113945, 28472, 604, 9500.000, 'C', 3, NULL, 'INSURANCE CLAIM RELATED TO CREA DECOR - RECEIVED BY MILAD'),
(113946, 28427, 208, 0.010, 'D', 3, NULL, 'REVERSAL - WRONG ENTRY '),
(113947, 28427, 208, 0.010, 'C', 3, NULL, 'REVERSAL - WRONG ENTRY '),
(113953, 28474, 126, 4173.920, 'D', 1, NULL, 'RECLASSIFICATION '),
(113954, 28474, 219, 4173.920, 'C', 2, NULL, 'RECLASSIFICATION '),
(113957, 28475, 10, 263.010, 'D', 1, NULL, 'charge #3916'),
(113958, 28475, 119, 228.700, 'C', 1, NULL, 'charge #3916'),
(113959, 28475, 219, 34.310, 'C', 1, NULL, 'charge #3916'),
(113960, 28400, 613, -22738.500, 'D', 1, NULL, 'payment #2826'),
(113961, 28400, 119, -22738.500, 'C', 1, NULL, 'payment #2826'),
(113962, 28473, 10, 0.000, 'D', 1, NULL, 'invoice #17589'),
(113963, 28473, 119, 0.000, 'C', 1, NULL, 'invoice #17589'),
(113964, 28473, 219, 0.000, 'C', 1, NULL, 'invoice #17589'),
(113968, 28476, 119, 0.000, 'D', 1, NULL, 'invoice #17589'),
(113969, 28476, 219, 0.000, 'D', 1, NULL, 'invoice #17589'),
(113970, 28476, 10, 0.000, 'C', 1, NULL, 'invoice #17589'),
(113971, 28477, 27, 1285.000, 'C', 3, NULL, 'RECLASSIFICATION ENTRY '),
(113972, 28477, 28, 0.017, 'C', 3, NULL, 'RECLASSIFICATION ENTRY '),
(113973, 28477, 29, 0.197, 'C', 3, NULL, 'RECLASSIFICATION ENTRY '),
(113974, 28477, 31, 0.893, 'C', 3, NULL, 'RECLASSIFICATION ENTRY '),
(113975, 28477, 34, 0.843, 'C', 3, NULL, 'RECLASSIFICATION ENTRY '),
(113976, 28477, 33, 0.039, 'C', 3, NULL, 'RECLASSIFICATION ENTRY '),
(113977, 28477, 32, 73.122, 'C', 3, NULL, 'RECLASSIFICATION ENTRY '),
(113978, 28477, 30, 0.063, 'C', 3, NULL, 'RECLASSIFICATION ENTRY '),
(113979, 28477, 206, 1360.174, 'D', 1, NULL, 'RECLASSIFICATION ENTRY '),
(113982, 28478, 166, 3730.820, 'D', 1, NULL, 'PROVISION VACCATION TICKET FOR THE YEAR 2024'),
(113983, 28478, 672, 3730.820, 'C', 2, NULL, 'PROVISION VACCATION TICKET FOR THE YEAR 2024'),
(113984, 28413, 366, 1800000.000, 'D', 3, NULL, 'LOSS ABSORPTION ENTRY - 2023 TO 2024'),
(113985, 28413, 367, 1800000.000, 'C', 1, NULL, 'LOSS ABSORPTION ENTRY - 2023 TO 2024'),
(113986, 28380, 122, 193354.120, 'D', 1, NULL, 'MEDICINE USAGE FOR THE PERIOD '),
(113987, 28380, 419, 193354.120, 'C', 3, NULL, 'MEDICINE USAGE FOR THE PERIOD '),
(113988, 28380, 394, 177151.444, 'D', 1, NULL, 'RUBBER SHEET FLOOR - SALES TO SIMCO - REF INV NO.  CHARGE # 3748'),
(113989, 28380, 289, 177151.444, 'C', 3, NULL, 'RUBBER SHEET FLOOR - SALES TO SIMCO - REF INV NO.  CHARGE # 3748'),
(113990, 28380, 133, 163776.000, 'D', 1, NULL, 'FEED USAGE FOR THE PERIOD - ALFA ALFA '),
(113991, 28380, 94, 163776.000, 'C', 3, NULL, 'FEED USAGE FOR THE PERIOD - ALFA ALFA '),
(113992, 28380, 135, 60280.000, 'D', 1, NULL, 'NAJARA USAGE FOR THE PERIOD '),
(113993, 28380, 96, 60280.000, 'C', 3, NULL, 'NAJARA USAGE FOR THE PERIOD '),
(113994, 28380, 130, 13120.080, 'D', 1, NULL, 'OIL USAGE - HORSES  - FOR THE PERIOD '),
(113995, 28380, 91, 13120.080, 'C', 3, NULL, 'OIL USAGE - HORSES  - FOR THE PERIOD '),
(113996, 28380, 132, 61280.000, 'D', 1, NULL, 'FEED USAGE - ROTHAS FOR THE PERIOD '),
(113997, 28380, 93, 61280.000, 'C', 3, NULL, 'FEED USAGE - ROTHAS FOR THE PERIOD '),
(113998, 28380, 126, 86390.410, 'D', 1, NULL, 'ARASCO FEEDS USAGE FOR THE PERIOD '),
(113999, 28380, 87, 86390.410, 'C', 3, NULL, 'ARASCO FEEDS USAGE FOR THE PERIOD '),
(114000, 28380, 124, 78603.670, 'D', 1, NULL, 'SPECIAL TRAINING FEED USAGE FOR THE PERIOD '),
(114001, 28380, 19, 78603.670, 'C', 3, NULL, 'SPECIAL TRAINING FEED USAGE FOR THE PERIOD '),
(114002, 28380, 127, 3224.710, 'D', 1, NULL, 'NAKHALA FEED USAGE FOR THE PERIOD '),
(114003, 28380, 88, 3224.710, 'C', 3, NULL, 'NAKHALA FEED USAGE FOR THE PERIOD '),
(114004, 28380, 125, 200.000, 'D', 1, NULL, 'EXPIRED - MILK POWDER '),
(114005, 28380, 86, 200.000, 'C', 3, NULL, 'EXPIRED - MILK POWDER '),
(114006, 28380, 392, 16411.070, 'D', 2, NULL, 'FROZEN SEMAGE USAGE - SMA MAGIC ONE USAGE'),
(114007, 28380, 85, 16411.070, 'C', 3, NULL, 'FROZEN SEMAGE USAGE - SMA MAGIC ONE USAGE'),
(114008, 28380, 653, 54077.440, 'D', 2, NULL, 'FROZEN SEMEN USAGE - RFI UNIQUE FOR THE PERIOD '),
(114009, 28380, 652, 54077.440, 'C', 3, NULL, 'FROZEN SEMEN USAGE - RFI UNIQUE FOR THE PERIOD '),
(114010, 28380, 635, 4982.480, 'D', 2, NULL, 'FROZEN SEMEN USAGE - GAZAL AL SHAQAB -'),
(114011, 28380, 634, 4982.480, 'C', 3, NULL, 'FROZEN SEMEN USAGE - GAZAL AL SHAQAB -'),
(114012, 28380, 579, 13256.490, 'D', 2, NULL, 'FROZEN SEMEN - EKS FARRAGE USAGE '),
(114013, 28380, 578, 13256.490, 'C', 3, NULL, 'FROZEN SEMEN - EKS FARRAGE USAGE '),
(114014, 28380, 394, 16745.440, 'D', 2, NULL, 'RUBBER SHEET ROLL DAMAGED ITEM '),
(114015, 28380, 290, 16745.440, 'C', 3, NULL, 'RUBBER SHEET ROLL DAMAGED ITEM '),
(114016, 28380, 616, 1758.709, 'D', 1, NULL, 'RUEBBER BUCKET - USAGE FOR THE PERIOD '),
(114017, 28380, 615, 1758.709, 'C', 3, NULL, 'RUEBBER BUCKET - USAGE FOR THE PERIOD '),
(114018, 28380, 678, 4150.000, 'D', 1, NULL, 'BLANKET USAGE '),
(114019, 28380, 461, 4150.000, 'C', 3, NULL, 'BLANKET USAGE '),
(114020, 28380, 123, 725.000, 'D', 2, NULL, 'NITROGEN USAGE '),
(114021, 28380, 460, 725.000, 'C', 3, NULL, 'NITROGEN USAGE '),
(114022, 28252, 10, 0.000, 'D', 3, NULL, 'WRONG ENTRY '),
(114023, 28252, 613, 0.000, 'C', 3, NULL, 'WRONG ENTRY '),
(114024, 27808, 613, 0.000, 'D', 3, NULL, 'WRONG ENTRY '),
(114025, 27808, 36, 0.000, 'C', 3, NULL, 'WRONG ENTRY '),
(114031, 28479, 554, 1250.000, 'D', 3, NULL, ''),
(114032, 28479, 366, 1000.000, 'D', 3, NULL, ''),
(114033, 28479, 613, 2250.000, 'C', 3, NULL, ''),
(114034, 28479, 208, 1.000, 'D', 3, NULL, ''),
(114035, 28479, 232, 0.150, 'D', 1, NULL, ''),
(114036, 28479, 613, 1.150, 'C', 1, NULL, ''),
(114037, 28480, 559, 2180.000, 'D', 2, NULL, ''),
(114038, 28480, 613, 2180.000, 'C', 2, NULL, ''),
(114039, 28480, 208, 1.000, 'D', 1, NULL, ''),
(114040, 28480, 232, 0.150, 'D', 2, NULL, ''),
(114041, 28480, 613, 1.150, 'C', 2, NULL, ''),
(114057, 28447, 126, 10500.000, 'D', 1, NULL, 'PAYMENT TO SUPPLIER - LAHMOUM TRADING - PAID ON 10 SEP 2024'),
(114058, 28447, 613, 10500.000, 'C', 3, NULL, 'PAYMENT TO SUPPLIER - LAHMOUM TRADING - PAID ON 10 SEP 2024'),
(114059, 28447, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(114060, 28447, 232, 0.150, 'D', 3, NULL, '10092024, 10 SEP 2024, BANK CHARGES, SABB,'),
(114061, 28447, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(114062, 28447, 425, 1600.000, 'D', 3, NULL, 'ISSUED PETTY CASH FOR MILAD OPERATIONS - TO SAYED RAMADAN - FOR NITROGEN AND DOC TRANSLATION'),
(114063, 28447, 613, 1600.000, 'C', 3, NULL, 'ISSUED PETTY CASH FOR MILAD OPERATIONS - TO SAYED RAMADAN - FOR NITROGEN AND DOC TRANSLATION'),
(114064, 28447, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(114065, 28447, 232, 0.150, 'D', 3, NULL, '10092024, 10 SEP 2024, BANK CHARGES, SABB,'),
(114066, 28447, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(114067, 28447, 198, 27.890, 'D', 2, NULL, 'MILAD TAMM APP SERVICES PAYMENT'),
(114068, 28447, 613, 27.890, 'C', 3, NULL, 'MILAD TAMM APP SERVICES PAYMENT'),
(114069, 28447, 613, 36000.000, 'D', 3, NULL, 'INTERCOMPANY FUND TRANSFER - WATAD TO MILAD'),
(114070, 28447, 502, 36000.000, 'C', 3, NULL, 'INTERCOMPANY FUND TRANSFER - WATAD TO MILAD'),
(114071, 28481, 126, 9680.000, 'D', 3, NULL, ''),
(114072, 28481, 613, 9680.000, 'C', 3, NULL, ''),
(114075, 28482, 366, 2400.000, 'D', 3, NULL, ''),
(114076, 28482, 613, 2400.000, 'C', 3, NULL, ''),
(114086, 28484, 195, 639.400, 'D', 3, NULL, ''),
(114087, 28484, 613, 639.400, 'C', 3, NULL, ''),
(114088, 28485, 172, 1708.540, 'D', 3, NULL, 'Payment for September GOSI'),
(114089, 28485, 613, 1708.540, 'C', 3, NULL, 'Payment for September GOSI'),
(114092, 28486, 87, 2490.000, 'D', 3, NULL, 'Payment for Arasco Feeds Lahmoum Trading'),
(114093, 28486, 613, 2490.000, 'C', 3, NULL, 'Payment for Arasco Feeds Lahmoum Trading'),
(114094, 28486, 208, 1.000, 'D', 3, NULL, 'Payment for Arasco Feeds Lahmoum Trading'),
(114095, 28486, 232, 0.150, 'D', 3, NULL, '10062024, Octo 6, Bank Charge SABB,'),
(114096, 28486, 613, 1.150, 'C', 3, NULL, 'Payment for Arasco Feeds Lahmoum Trading'),
(114099, 28487, 366, 3785.000, 'D', 3, NULL, 'Mr. Nasir Personal Expenses'),
(114100, 28487, 366, 3785.000, 'C', 3, NULL, 'Mr. Nasir Personal Expenses'),
(114104, 28488, 335, 13225.000, 'D', 3, NULL, 'Payment invoice 643'),
(114105, 28488, 335, 680.000, 'D', 3, NULL, 'Payment invoice 622'),
(114106, 28488, 613, 13905.000, 'C', 3, NULL, 'Payment invoice 643 & 622 Ramz Al Sharq'),
(114107, 28488, 208, 1.000, 'D', 3, NULL, 'Payment invoice 643 & 622 Ramz Al Sharq'),
(114108, 28488, 232, 0.150, 'D', 3, NULL, '10232024, Oct 23, Bank Charges, SABB'),
(114109, 28488, 613, 1.150, 'C', 3, NULL, 'Payment invoice 643 & 622 Ramz Al Sharq'),
(114110, 28489, 193, 2300.000, 'D', 3, NULL, 'Water wastage services'),
(114111, 28489, 613, 2300.000, 'C', 3, NULL, 'Water wastage services'),
(114112, 28489, 208, 1.000, 'D', 3, NULL, 'Water wastage services'),
(114113, 28489, 232, 0.150, 'D', 3, NULL, '10232024, Oct 23, Bank Charges, SABB'),
(114114, 28489, 613, 1.150, 'C', 3, NULL, 'Water wastage services'),
(114115, 28490, 661, 1155.350, 'D', 3, NULL, 'Mr. Nasir Villa Expense'),
(114116, 28490, 661, 1155.350, 'C', 3, NULL, 'Mr. Nasir Villa Expense'),
(114117, 28491, 94, 20410.000, 'D', 3, NULL, 'Payment for Alfalfa Barseem Bundle'),
(114118, 28491, 613, 20410.000, 'C', 3, NULL, 'Payment for Alfalfa Barseem Bundle'),
(114119, 28491, 232, 1.050, 'D', 3, NULL, '10232024, Oct 23, Bank Charge, SABB'),
(114120, 28491, 208, 7.000, 'D', 3, NULL, 'Payment for Alfalfa Barseem Bun'),
(114121, 28491, 613, 8.050, 'C', 3, NULL, 'Payment for Alfalfa Barseem Bun'),
(114122, 28492, 425, 3150.000, 'D', 3, NULL, 'Petty Cash Syed Ramadan'),
(114123, 28492, 613, 3150.000, 'C', 3, NULL, 'Petty Cash Syed Ramadan'),
(114124, 28492, 232, 0.150, 'D', 3, NULL, '10232024, Oct 23, Bank Charges, SABB'),
(114125, 28492, 208, 1.000, 'D', 3, NULL, 'Petty Cash Syed Ramadan'),
(114126, 28492, 613, 1.150, 'C', 3, NULL, 'Petty Cash Syed Ramadan'),
(114127, 28483, 195, 1114.000, 'D', 3, NULL, ''),
(114128, 28483, 232, 105.000, 'D', 3, NULL, '12-35023953143, Sep 24, STC Bll, STC, 3000001572100003'),
(114129, 28483, 232, 18.000, 'D', 3, NULL, '13-35023953178, Sep 24, STC Bll, STC, 3000001572100003'),
(114130, 28483, 232, 26.100, 'D', 3, NULL, '13-5023953151,Sep 24, STC Bll, STC, 3000001572100003'),
(114131, 28483, 232, 18.000, 'D', 3, NULL, '12-35021446341, Sep 24, STC Bll, STC, 3000001572100003'),
(114132, 28483, 613, 805.000, 'C', 3, NULL, 'Payment to STC'),
(114133, 28483, 613, 138.000, 'C', 3, NULL, 'Payment to STC'),
(114134, 28483, 613, 200.100, 'C', 3, NULL, 'Payment to STC'),
(114135, 28483, 613, 138.000, 'C', 3, NULL, 'Payment to STC'),
(114136, 28493, 219, 34767.210, 'D', 3, NULL, 'Payment of VAT3rd Q'),
(114137, 28493, 232, 25951.000, 'C', 3, NULL, 'Payment of VAT3rd Q'),
(114138, 28493, 613, 8816.210, 'C', 3, NULL, 'Payment of VAT3rd Q'),
(114139, 28494, 366, 2777.000, 'D', 3, NULL, 'Salary Huda Hamad Abdulaziz Al Dhubey'),
(114140, 28494, 613, 2777.000, 'C', 3, NULL, 'Salary Huda Hamad Abdulaziz Al Dhubey'),
(114141, 28494, 208, 1.000, 'D', 3, NULL, 'Salary Huda Hamad Abdulaziz Al Dhubey'),
(114142, 28494, 232, 0.150, 'D', 3, NULL, 'Salary Huda Hamad Abdulaziz Al Dhubey'),
(114143, 28494, 613, 1.150, 'C', 3, NULL, 'Salary Huda Hamad Abdulaziz Al Dhubey'),
(114149, 28496, 366, 789.700, 'D', 3, NULL, 'Home Expenses Liq. 103 Ismael'),
(114150, 28496, 366, 789.700, 'C', 3, NULL, 'Home Expenses Liq. 103 Ismael'),
(114151, 28495, 261, 1500.000, 'D', 3, NULL, 'Salary Rami'),
(114152, 28495, 613, 1500.000, 'C', 3, NULL, 'Salary Rami'),
(114153, 28495, 208, 1.000, 'D', 3, NULL, 'Salary Rami'),
(114154, 28495, 232, 0.150, 'D', 3, NULL, 'Salary Rami'),
(114155, 28495, 613, 1.150, 'C', 3, NULL, 'Salary Rami'),
(114186, 28498, 194, 8432.640, 'D', 3, NULL, 'Electricity for September 14 to October 13'),
(114187, 28498, 232, 1264.900, 'D', 3, NULL, '204023834862, Oct 15, Electricity Bill, SEC,300000361310003'),
(114188, 28498, 613, 9697.540, 'C', 3, NULL, '204023834862, Oct 15, Electricity Bill, SEC,300000361310003'),
(114189, 28498, 194, 1677.940, 'D', 3, NULL, 'Electricity for September 14 to October 13'),
(114190, 28498, 232, 251.690, 'D', 3, NULL, '204023834862,Oct 15, Electricity Bill, SEC,300000361310003'),
(114191, 28498, 613, 1929.630, 'C', 3, NULL, 'Electricity for September 14 to October 13'),
(114192, 28498, 194, 119.340, 'D', 3, NULL, 'Electricity for September 14 to October 13'),
(114193, 28498, 232, 17.790, 'D', 3, NULL, '204023834861, Oct 15, Electricity Bill, SEC,300000361310003'),
(114194, 28498, 613, 137.130, 'C', 3, NULL, ' Oct 15, Electricity Bill, SEC,300000361310003'),
(114195, 28498, 194, 554.340, 'D', 3, NULL, 'Electricity for September 14 to October 13'),
(114196, 28498, 232, 83.150, 'D', 3, NULL, '224020120326,Oct 15, Electricity Bill, SEC,300000361310003'),
(114197, 28498, 613, 637.490, 'C', 3, NULL, 'Oct 15, Electricity Bill, SEC,300000361310003'),
(114198, 28498, 194, 4356.550, 'D', 3, NULL, 'Electricity for September 14 to October 13'),
(114199, 28498, 232, 653.480, 'D', 3, NULL, '222021566948, Oct 15, Electricity Bill, SEC,300000361310003'),
(114200, 28498, 613, 5010.030, 'C', 3, NULL, 'Oct 15, Electricity Bill, SEC,300000361310003'),
(114201, 28497, 199, 3043.480, 'D', 3, NULL, 'Gasoline Invoice 15471 Aldrees'),
(114202, 28497, 232, 456.520, 'D', 3, NULL, '618471, Oct 13, Petrol, Aldrees Petroleum Service Company,  300056462300003'),
(114203, 28497, 613, 3500.000, 'C', 3, NULL, 'Gasoline Invoice 15471 Aldrees'),
(114204, 28497, 208, 1.000, 'D', 3, NULL, 'Gasoline Invoice 15471 Aldrees'),
(114205, 28497, 232, 0.150, 'D', 2, NULL, '10242024, October 24, Bank Charges, Sabb'),
(114206, 28497, 613, 1.150, 'C', 2, NULL, 'Gasoline Invoice 15471 Aldrees'),
(114207, 28499, 168, 4850.000, 'D', 3, NULL, 'Iqama Fisal Gasim'),
(114208, 28499, 613, 4850.000, 'C', 3, NULL, 'Iqama Fisal Gasim'),
(114209, 28499, 168, 325.000, 'D', 3, NULL, 'Iqama Fisal Gasim'),
(114210, 28499, 613, 325.000, 'C', 3, NULL, 'Iqama Fisal Gasim'),
(114213, 28501, 613, 7000.000, 'D', 3, NULL, 'Fund Transfer from Mr. Nasir'),
(114214, 28501, 366, 7000.000, 'C', 3, NULL, 'Fund Transfer from Mr. Nasir'),
(114215, 28502, 366, 6461.910, 'D', 3, NULL, 'STC bill Villa'),
(114216, 28502, 613, 402.500, 'C', 3, NULL, 'STC bill Villa'),
(114217, 28502, 613, 401.350, 'C', 3, NULL, 'STC bill Villa'),
(114218, 28502, 613, 306.670, 'C', 3, NULL, 'STC bill Villa'),
(114219, 28502, 613, 264.500, 'C', 3, NULL, 'STC bill Villa'),
(114220, 28502, 613, 705.960, 'C', 3, NULL, 'STC bill Villa'),
(114221, 28502, 613, 730.020, 'C', 3, NULL, 'STC bill Villa'),
(114222, 28502, 613, 534.750, 'C', 3, NULL, 'STC bill Villa'),
(114223, 28502, 613, 34.500, 'C', 3, NULL, 'STC bill Villa'),
(114224, 28502, 613, 545.100, 'C', 3, NULL, 'STC bill Villa'),
(114225, 28502, 613, 776.820, 'C', 3, NULL, 'STC bill Villa'),
(114226, 28502, 613, 780.630, 'C', 3, NULL, 'STC bill Villa'),
(114227, 28502, 613, 979.110, 'C', 3, NULL, 'STC bill Villa'),
(114233, 28504, 366, 66000.000, 'C', 3, NULL, 'Transfer of funds from Mr. Nasir'),
(114234, 28504, 613, 66000.000, 'D', 3, NULL, 'Transfer of funds from Mr. Nasir'),
(114237, 28505, 203, 500.000, 'D', 3, NULL, 'Lawyers fee'),
(114238, 28505, 613, 500.000, 'C', 3, NULL, 'Lawyers fee'),
(114239, 28505, 208, 0.570, 'D', 3, NULL, 'Lawyers fee'),
(114240, 28505, 613, 0.570, 'C', 3, NULL, 'Lawyers fee'),
(114241, 28506, 366, 4200.000, 'D', 3, NULL, 'Car Maintenance 087'),
(114242, 28506, 366, 4200.000, 'C', 3, NULL, 'Lawyers fee'),
(114243, 28507, 713, 44896.910, 'D', 2, NULL, 'Payment for vehicle insurance'),
(114244, 28507, 613, 44896.910, 'C', 2, NULL, 'Payment for vehicle insurance'),
(114245, 28508, 366, 1432.900, 'D', 3, NULL, 'STC bill of Watad paid by Milad'),
(114246, 28508, 613, 402.500, 'C', 3, NULL, 'STC bill of Watad paid by Milad'),
(114247, 28508, 613, 113.850, 'C', 3, NULL, 'STC bill of Watad paid by Milad'),
(114248, 28508, 613, 916.550, 'C', 3, NULL, 'STC bill of Watad paid by Milad'),
(114249, 28509, 425, 1150.000, 'D', 3, NULL, 'Petty Cash Syed Ramadan'),
(114250, 28509, 613, 1150.000, 'C', 3, NULL, 'Petty Cash Syed Ramadan'),
(114251, 28509, 208, 1.000, 'D', 3, NULL, 'Petty Cash Syed Ramadan'),
(114252, 28509, 232, 0.150, 'D', 3, NULL, '10082024, Oct 8, Bank Charges, SABB'),
(114253, 28509, 613, 1.150, 'C', 3, NULL, 'Petty Cash Syed Ramadan'),
(114254, 28510, 172, 9850.000, 'D', 3, NULL, 'Payment for September Gosi'),
(114255, 28510, 613, 9850.000, 'C', 3, NULL, 'Payment for September Gosi'),
(114256, 28511, 613, 12000.000, 'D', 2, NULL, 'Transfer of funds from Mr. Nasir'),
(114257, 28511, 366, 12000.000, 'C', 2, NULL, 'Transfer of funds from Mr. Nasir'),
(114260, 28513, 613, 5000.000, 'D', 1, NULL, 'Transfer of funds from Mr. Nasir'),
(114261, 28513, 366, 5000.000, 'C', 3, NULL, 'Transfer of funds from Mr. Nasir'),
(114262, 28514, 366, 1700.000, 'D', 1, NULL, 'Salary Al Jwharah Abdulaziz Al Tuwaljri'),
(114263, 28514, 613, 1700.000, 'C', 1, NULL, 'Salary Al Jwharah Abdulaziz Al Tuwaljri'),
(114264, 28514, 208, 1.000, 'D', 3, NULL, 'Salary Al Jwharah Abdulaziz Al Tuwaljri'),
(114265, 28514, 232, 0.150, 'D', 3, NULL, '10012024, Oct 1, Bank charges, SABB'),
(114266, 28514, 613, 1.150, 'C', 3, NULL, 'Salary Al Jwharah Abdulaziz Al Tuwaljri'),
(114270, 28516, 5, 43355.000, 'D', 3, NULL, 'payment #2839'),
(114271, 28516, 10, 43355.000, 'C', 3, NULL, 'payment #2839');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(114272, 28517, 613, 43355.000, 'D', 1, NULL, 'Reclassification of 28305'),
(114273, 28517, 5, 43355.000, 'C', 1, NULL, 'Reclassification of 28305'),
(114276, 28518, 613, 742.000, 'D', 3, NULL, 'payment #2840'),
(114277, 28518, 10, 742.000, 'C', 3, NULL, 'payment #2840'),
(114286, 28521, 613, 504.000, 'D', 1, NULL, 'payment #2842'),
(114287, 28521, 10, 504.000, 'C', 1, NULL, 'payment #2842'),
(114288, 28520, 10, 504.000, 'D', 1, NULL, 'charge #3925'),
(114289, 28520, 119, 438.260, 'C', 1, NULL, 'charge #3925'),
(114290, 28520, 219, 65.740, 'C', 1, NULL, 'charge #3925'),
(114293, 28522, 10, 8000.000, 'D', 1, NULL, 'charge #3926'),
(114294, 28522, 119, 6956.520, 'C', 1, NULL, 'charge #3926'),
(114295, 28522, 219, 1043.480, 'C', 1, NULL, 'charge #3926'),
(114300, 28500, 366, 2000.000, 'D', 3, NULL, 'Payment for Fahad Visa'),
(114301, 28500, 613, 2000.000, 'C', 3, NULL, 'Payment for Fahad Visa'),
(114302, 28500, 208, 1.000, 'D', 3, NULL, 'Payment for Fahad Visa'),
(114303, 28500, 232, 0.150, 'D', 3, NULL, '10092024, Oct 9, bank charges, sabb'),
(114304, 28500, 613, 1.150, 'C', 3, NULL, 'Payment for Fahad Visa'),
(114305, 28523, 613, 0.000, 'D', 1, NULL, 'payment #2843'),
(114306, 28523, 10, 0.000, 'C', 1, NULL, 'payment #2843'),
(114310, 28524, 199, 3043.480, 'D', 1, NULL, '645056, Oct 24, Petrol Aldress, 300056462300003'),
(114311, 28524, 232, 456.520, 'D', 1, NULL, '645056, Oct 24, Petrol Aldress, 300056462300003'),
(114312, 28524, 613, 3500.000, 'C', 1, NULL, '645056, Oct 24, Petrol Aldress, 300056462300003'),
(114313, 28524, 208, 1.000, 'D', 1, NULL, '645056, Oct 24, Petrol Aldress, 300056462300003'),
(114314, 28524, 232, 0.150, 'D', 1, NULL, '10132024, Oct 13, Bank Charges, SABB'),
(114315, 28524, 613, 1.150, 'C', 1, NULL, 'Payment to Aldrees'),
(114316, 28524, 208, 4.060, 'D', 1, NULL, 'Payment to Aldrees'),
(114317, 28524, 613, 3.530, 'C', 1, NULL, 'Payment to Aldrees'),
(114318, 28524, 613, 0.530, 'C', 1, NULL, 'Payment to Aldrees'),
(114319, 28525, 366, 3182.250, 'D', 1, NULL, 'Villa water bill'),
(114320, 28525, 613, 3182.250, 'C', 1, NULL, 'Villa water bill'),
(114321, 28526, 366, 1600.000, 'D', 1, NULL, 'Full payment GM  office sofa '),
(114322, 28526, 613, 1600.000, 'C', 1, NULL, 'Full payment GM  office sofa '),
(114323, 28527, 205, 350.000, 'D', 1, NULL, 'Chamber fee'),
(114324, 28527, 613, 350.000, 'C', 1, NULL, 'Chamber fee'),
(114374, 28528, 366, 1075.250, 'D', 1, NULL, 'Watad Qiwa'),
(114375, 28528, 613, 1075.250, 'C', 1, NULL, 'Watad Qiwa'),
(114376, 25138, 36, 149194.140, 'D', 1, NULL, 'RE CLASSIFYING OF LIABILITY ACCOUNT TO CONTRA ASSET ACCOUNT'),
(114377, 25138, 366, 149194.140, 'C', 3, NULL, 'RE CLASSIFYING OF LIABILITY ACCOUNT TO CONTRA ASSET ACCOUNT'),
(114378, 25138, 145, 8625.680, 'D', 2, NULL, 'BALANCE FROM OLD SYSTEM - CANNOT  BE IDENTIFIED '),
(114379, 25138, 13, 8625.680, 'C', 3, NULL, 'BALANCE FROM OLD SYSTEM - CANNOT  BE IDENTIFIED '),
(114380, 25138, 10, 3006.010, 'D', 1, NULL, ''),
(114381, 25138, 36, 3006.010, 'C', 2, NULL, ''),
(114382, 25003, 96, 10500.000, 'D', 3, NULL, '	wood shaving najara - qty 1050*10 - inv no - AB000004 - inv date 05/7/2023 - saeed bin mesfar al zahranib trading est - vat# 300465026400003'),
(114383, 25003, 181, 1400.000, 'D', 2, NULL, '	truck rental charges'),
(114384, 25003, 232, 1785.000, 'D', 3, NULL, '	INPUT TAX - wood shaving najara - qty 1050*10 - inv no - AB000004 - inv date 05/7/2023 - saeed bin mesfar al zahranib trading est - vat# 300465026400003'),
(114385, 25003, 375, 13685.000, 'C', 1, NULL, '	wood shaving najara - qty 1050*10 - inv no - AB000004 - inv date 05/7/2023 - saeed bin mesfar al zahranib trading est - vat# 300465026400003'),
(114386, 25003, 91, 739.200, 'D', 3, NULL, '	OIL FOR HORSES - 10LTR'),
(114387, 25003, 232, 110.880, 'D', 3, NULL, '	INPUT TAX - INV NO. 37752 - INV DATED 10/07/2023 - BLUE DIAMONDS TRADING COMPANY - VAT# 311335719700003'),
(114388, 25003, 39, 850.080, 'C', 2, NULL, '	OIL FOR HORSES - 10LTR'),
(114389, 25003, 93, 10280.000, 'D', 3, NULL, '	PURCHASES ROTHAS 149 QTY - BILLED QTY 121*85 - INV NO. 0129	'),
(114390, 25003, 514, 10280.000, 'C', 2, NULL, '	PURCHASES ROTHAS 149 QTY - BILLED QTY 121*85 - INV NO. 0129	'),
(114391, 25003, 94, 11700.000, 'D', 3, NULL, 'PURCHASES ALFA ALFA - 650QTY - 11700'),
(114392, 25003, 366, 11700.000, 'C', 2, NULL, 'PURCHASES ALFA ALFA - 650QTY - 11700'),
(114393, 25003, 87, 2282.610, 'D', 3, NULL, '	PURCHASES ARASCO FEEDS - 25QTY*91.28 - INV NO. aaa-1-3907 ONV DATED 18/07/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(114394, 25003, 232, 342.390, 'D', 3, NULL, '	INPUT TAX -PURCHASES ARASCO FEEDS - 25QTY*91.28 - INV NO. aaa-1-3907 ONV DATED 18/07/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(114395, 25003, 526, 2625.000, 'C', 3, NULL, 'PURCHASES ARASCO FEEDS - 25QTY*91.28 - INV NO. aaa-1-3907 ONV DATED 18/07/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(114396, 25003, 87, 1826.000, 'D', 3, NULL, '	PURCHASES ARASCO FEEDS - 25QTY*91.3 - INV NO. aaa-1-3568 INV DATED 04/07/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(114397, 25003, 232, 273.900, 'D', 3, NULL, '	INPUT TAX - PURCHASES ARASCO FEEDS - 25QTY*91.3 - INV NO. aaa-1-3568 INV DATED 04/07/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(114398, 25003, 526, 2099.900, 'C', 3, NULL, 'PURCHASES ARASCO FEEDS - 25QTY*91.3 - INV NO. aaa-1-3568 INV DATED 04/07/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(114399, 25003, 87, 1826.090, 'D', 3, NULL, 'PURCHASES ARASCO FEEDS - 20QTY*91.3 - INV NO. aaa-1-3679 INV DATED 09/07/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(114400, 25003, 232, 273.910, 'D', 3, NULL, 'INPUT TAX - PURCHASES ARASCO FEEDS - 20QTY*91.3 - INV NO. aaa-1-3679 INV DATED 09/07/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(114401, 25003, 526, 2100.000, 'C', 3, NULL, 'PURCHASES ARASCO FEEDS - 20QTY*91.3 - INV NO. aaa-1-3679 INV DATED 09/07/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(114402, 25003, 87, 1826.090, 'D', 3, NULL, '	PURCHASES ARASCO FEEDS - 20QTY*91.3 - INV NO. aaa-1-4275 - INV DATED 31/07/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(114403, 25003, 232, 273.910, 'D', 3, NULL, '	INPUT TAX - PURCHASES ARASCO FEEDS - 20QTY*91.3 - INV NO. aaa-1-4275 - INV DATED 31/07/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(114404, 25003, 526, 2100.000, 'C', 3, NULL, '	PURCHASES ARASCO FEEDS - 20QTY*91.3 - INV NO. aaa-1-4275 - INV DATED 31/07/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(114405, 25003, 87, 1826.090, 'D', 3, NULL, '	PURCHASES ARASCO FEEDS - 20QTY*91.3 - INV NO. aaa-1-4094 - INV DATED 25/07/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(114406, 25003, 232, 273.910, 'D', 3, NULL, '	INPUT TAX - PURCHASES ARASCO FEEDS - 20QTY*91.3 - INV NO. aaa-1-4094 - INV DATED 25/07/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(114407, 25003, 526, 2100.000, 'C', 3, NULL, 'PURCHASES ARASCO FEEDS - 20QTY*91.3 - INV NO. aaa-1-4094 - INV DATED 25/07/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(114408, 25003, 96, 10000.000, 'D', 3, NULL, 'PURCHASES NAJARA - 10QTY*1000 - INV NO. AB000042 - INV DATE 27/07/2023 -SAEED BIN MESFER AL ZAHRANI TRADING EST - VAT# 300465026400003'),
(114409, 25003, 181, 1400.000, 'D', 2, NULL, 'TRUCK RENTAL CHARGES - PURCHASES NAJARA'),
(114410, 25003, 232, 1710.000, 'D', 3, NULL, 'INPUT TAX - PURCHASES NAJARA - 10QTY*1000 - INV NO. AB000042 - INV DATE 27/07/2023 -SAEED BIN MESFER AL ZAHRANI TRADING EST - VAT# 300465026400003'),
(114411, 25003, 375, 13110.000, 'C', 1, NULL, '	PURCHASES NAJARA - 10QTY*1000 - INV NO. AB000042 - INV DATE 27/07/2023 -SAEED BIN MESFER AL ZAHRANI TRADING EST - VAT# 300465026400003'),
(114412, 25003, 419, 174.500, 'D', 3, NULL, 'MEDICINE FOR HORSES - MUCOSOLVAN FORTE 30MG - 250ml of 5QTY* 34.90 - so inventory count as 12.5'),
(114413, 25003, 419, 34.900, 'D', 3, NULL, '	MEDICINE FOR HORSES - MUCOSOLVAN FORTE 30MG - 250ml of 1QTY* 34.90 - so inventory count as 2.5 = total 15pcs'),
(114414, 25003, 123, 92.200, 'D', 2, NULL, '	MEDICINE FOR HORSES - HYFRESH GEL - EYE DROPS - 20PCS'),
(114415, 25003, 39, 301.600, 'C', 3, NULL, 'MEDICINE FOR HORSES - MUCOSOLVAN FORTE 30MG - 5QTY* 34.90'),
(114416, 25003, 419, 90.000, 'D', 3, NULL, '	PURCHASES MEDICINE - PENCILIN - 3QTY*30'),
(114417, 25003, 39, 90.000, 'C', 2, NULL, 'MEDICINE FOR HORSES - MUCOSOLVAN FORTE 30MG - 5QTY* 34.90'),
(114418, 25003, 419, 1040.000, 'D', 3, NULL, '	MEDICINE P4 2QTY*520 - INV NO. qws-1-4099 - ARABIAN HORSE TRADING EST'),
(114419, 25003, 419, 30.000, 'D', 3, NULL, '	MEDICINE SILVER SPRAY - 2QTY*15'),
(114420, 25003, 419, 140.000, 'D', 3, NULL, '	MEDICINE FLUNEXIN 100ML - 2QTY*70'),
(114421, 25003, 419, 60.000, 'D', 3, NULL, '	BANDAGE - 12QTY*5'),
(114422, 25003, 526, 1270.000, 'C', 3, NULL, '	PURCHASE OF MEDICINE - INV NO. qws-1-4099 - INV DATED 31/7/2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(114423, 25003, 419, 516.020, 'D', 3, NULL, '	MEDICINE - SAND SHIFTER -1QTY*616.02'),
(114424, 25003, 19, 11664.380, 'D', 3, NULL, '	GAIN RACE HORSE SPECIAL FEED - 111QTY*111'),
(114425, 25003, 232, 1734.600, 'D', 3, NULL, '	INPUT TAX - INV NO. A000408 - INV DATED 22/07/2023 - RAMZ AL SHARQ - VAT# 310040201600003'),
(114426, 25003, 335, 13915.000, 'C', 1, NULL, '	HORSE MEDICINE AND FEED INV NO. A000408 - INV DATED 22/07/2023 - RAMZ AL SHARQ - VAT# 310040201600003'),
(114427, 25003, 419, 1040.000, 'D', 3, NULL, '	MEDICINE P4 2QTY*520 - INV NO qws-1-3720 - ARABIAN HORSE TRADING'),
(114428, 25003, 526, 1040.000, 'C', 3, NULL, '	MEDICINE P4 2QTY*520 - INV NO qws-1-3720 - ARABIAN HORSE TRADING'),
(114431, 28530, 227, 1285.260, 'D', 3, NULL, 'FURNITURES - SIDE TABLE GOLD 4 PCS PURCHASED BY Mr. NASIR'),
(114432, 28530, 366, 1285.260, 'C', 3, NULL, 'FURNITURES - SIDE TABLE GOLD 4 PCS PURCHASED BY Mr. NASIR'),
(114433, 28531, 425, 2000.000, 'D', 3, NULL, 'Petty cash for Mr. Sayed Ramadan'),
(114434, 28531, 613, 2000.000, 'C', 3, NULL, 'Petty cash for Mr. Sayed Ramadan'),
(114435, 28531, 208, 1.000, 'D', 3, NULL, 'Petty cash for Mr. Sayed Ramadan'),
(114436, 28531, 232, 0.150, 'D', 3, NULL, '10022024, Oct 2, Bank Charges, SABB'),
(114437, 28531, 613, 1.150, 'C', 3, NULL, 'Petty cash for Mr. Sayed Ramadan'),
(114448, 28533, 10, 8000.000, 'D', 3, NULL, 'charge #3927'),
(114449, 28533, 119, 6956.520, 'C', 3, NULL, 'charge #3927'),
(114450, 28533, 219, 1043.480, 'C', 3, NULL, 'charge #3927'),
(114451, 28409, 613, -1998.250, 'D', 2, NULL, 'payment #2824'),
(114452, 28409, 119, -1998.250, 'C', 2, NULL, 'payment #2824'),
(114455, 28519, 613, 8000.000, 'D', 1, NULL, 'payment #2841'),
(114456, 28519, 10, 8000.000, 'C', 1, NULL, 'payment #2841'),
(114459, 28534, 613, 8000.000, 'D', 3, NULL, 'payment #2844'),
(114460, 28534, 10, 8000.000, 'C', 3, NULL, 'payment #2844'),
(114467, 28536, 366, 9900.000, 'D', 1, NULL, ''),
(114468, 28536, 425, 9900.000, 'C', 1, NULL, ''),
(114469, 28537, 186, 30.000, 'D', 1, NULL, 'Petty  Cash Liquidation Sayed'),
(114470, 28537, 145, 42.000, 'D', 1, NULL, 'Petty  Cash Liquidation Sayed'),
(114471, 28537, 665, 1150.000, 'D', 1, NULL, 'Petty  Cash Liquidation Sayed'),
(114472, 28537, 195, 250.000, 'D', 1, NULL, 'Petty  Cash Liquidation Sayed'),
(114473, 28537, 603, 1500.000, 'D', 1, NULL, 'Petty  Cash Liquidation Sayed'),
(114474, 28537, 425, 2972.000, 'C', 1, NULL, 'Petty  Cash Liquidation Sayed'),
(114475, 28538, 366, 805.250, 'D', 1, NULL, 'Majlis Expenses thru Sayed Liquidation'),
(114476, 28538, 425, 805.250, 'C', 1, NULL, 'Petty  Cash Liquidation Sayed'),
(114477, 28539, 180, 3815.630, 'D', 1, NULL, 'Petty  Cash Liquidation Sayed'),
(114478, 28539, 232, 21.270, 'D', 1, NULL, '68091, Oct 15, Consumables, Seas Trading Company,310603105300003'),
(114479, 28539, 232, 150.000, 'D', 1, NULL, '2411721, Oct 12, consumables, Gass Jacko Gas company, 300076381900003'),
(114480, 28539, 232, 135.000, 'D', 1, NULL, '2565, Sep 29, Consumables, Blue Mile, 310911764100003'),
(114481, 28539, 425, 4121.900, 'C', 1, NULL, 'Petty  Cash Liquidation Sayed'),
(114482, 28540, 425, 3162.250, 'C', 1, NULL, 'Petty  Cash Liquidation Sayed'),
(114483, 28540, 180, 3162.250, 'D', 1, NULL, 'Petty  Cash Liquidation Sayed'),
(114488, 28541, 119, 2530.000, 'D', 3, NULL, 'Cancelled Boarding'),
(114489, 28541, 613, 2530.000, 'C', 3, NULL, 'Cancelled Boarding'),
(114490, 28535, 119, 1998.250, 'C', 1, NULL, 'Reversal of  Entry  28198'),
(114491, 28535, 613, 1998.250, 'D', 1, NULL, 'Reversal of  Entry  28198'),
(114492, 28465, 613, 0.000, 'D', 1, NULL, 'payment #2833'),
(114493, 28465, 10, 0.000, 'C', 1, NULL, 'payment #2833'),
(114494, 28419, 502, 683.460, 'D', 3, NULL, 'WATAD LINE 1 PAID BY MILAD - REF INV NO. 44-35021412641'),
(114495, 28419, 613, 683.460, 'C', 3, NULL, 'WATAD LINE 1 PAID BY MILAD - REF INV NO. 44-35021412641'),
(114496, 28419, 613, 15000.000, 'D', 3, NULL, 'Mr. NASIR TRANSFERRED FUNDS TO MILAD SAB'),
(114497, 28419, 366, 15000.000, 'C', 3, NULL, 'Mr. NASIR TRANSFERRED FUNDS TO MILAD SAB'),
(114498, 28419, 737, 1500.000, 'D', 1, NULL, 'Mr. RAMI SALARIES FOR THE MONTH OF AUGUST 2024'),
(114499, 28419, 613, 1500.000, 'C', 3, NULL, 'Mr. RAMI SALARIES FOR THE MONTH OF AUGUST 2024'),
(114500, 28419, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(114501, 28419, 232, 0.150, 'D', 3, NULL, '04092024, 04 SEP 2024, BANK CHARGES, SABB'),
(114502, 28419, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(114503, 28419, 626, 4657.500, 'D', 1, NULL, 'PAYMENT - WATERPLANT MAINT - REF QUOT NO. 240317'),
(114504, 28419, 613, 4657.500, 'C', 3, NULL, 'PAYMENT - WATERPLANT MAINT - REF QUOT NO. 240317'),
(114505, 28419, 559, 4050.000, 'D', 1, NULL, 'WATER PLANT MAINT - REF QUOT 240317 AND REF INV NO. 910824904'),
(114506, 28419, 232, 607.500, 'D', 3, NULL, '910824904, 09092024, 09 SEP 2024, WATER PLANT MAINT, MIYAH WATER FOR ENVIRONMENT AND TECHNOLOGY, 300049118210003'),
(114507, 28419, 626, 4657.500, 'C', 2, NULL, 'WATER PLANT MAINT - REF QUOT 240317 AND REF INV NO. 910824904'),
(114508, 28419, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(114509, 28419, 232, 0.150, 'D', 3, NULL, '	04092024, 04 SEP 2024, BANK CHARGES, SABB.'),
(114510, 28419, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(114511, 28542, 366, 1211.160, 'D', 1, NULL, 'Liquidation -105'),
(114512, 28542, 366, 1211.160, 'C', 1, NULL, 'Liquidation -105'),
(114513, 28543, 366, 3796.510, 'D', 2, NULL, 'Liquidation Ref. 106'),
(114514, 28543, 366, 3796.510, 'C', 1, NULL, 'Liquidation Ref. 106'),
(114515, 28544, 366, 1029.270, 'D', 1, NULL, 'Liquidation 107'),
(114516, 28544, 366, 1029.270, 'C', 1, NULL, 'Liquidation 107'),
(114517, 28545, 366, 12385.000, 'D', 1, NULL, 'Car Maintenance Mr. Nasir Car  81543'),
(114518, 28545, 366, 12385.000, 'C', 1, NULL, 'Car Maintenance Mr. Nasir Car  81543'),
(114519, 28546, 366, 3273.190, 'D', 1, NULL, 'Mr. Nasir Car Insurance Lex 113'),
(114520, 28546, 613, 3273.190, 'C', 1, NULL, 'Mr. Nasir Car Insurance Lex 113'),
(114521, 28547, 366, 530.890, 'D', 1, NULL, 'Liquidation 104 Home Expenses'),
(114522, 28547, 366, 530.890, 'C', 1, NULL, 'Liquidation 104 Home Expenses'),
(114523, 28548, 366, 9850.000, 'D', 1, NULL, 'Gosi Payment for Watad'),
(114524, 28548, 613, 9850.000, 'C', 1, NULL, 'Liquidation 104 Home Expenses'),
(114525, 28549, 172, 1708.540, 'D', 1, NULL, 'Payment of Milad Gosi for November'),
(114526, 28549, 613, 1708.540, 'C', 1, NULL, 'Payment of Milad Gosi for November'),
(114527, 28550, 195, 517.500, 'D', 1, NULL, 'Payment of Ricky Mobile'),
(114528, 28550, 613, 517.500, 'C', 2, NULL, 'Payment of Ricky Mobile'),
(114529, 28551, 366, 11586.290, 'D', 1, NULL, ''),
(114530, 28551, 613, 3669.930, 'C', 1, NULL, 'Villa Electricity'),
(114531, 28551, 613, 265.650, 'C', 1, NULL, 'Driver Mobile'),
(114532, 28551, 613, 230.000, 'C', 1, NULL, 'Ismael Mobile'),
(114533, 28551, 613, 592.250, 'C', 1, NULL, 'Bader Mobile'),
(114534, 28551, 613, 34.500, 'C', 1, NULL, 'Villa Internet'),
(114535, 28551, 613, 545.100, 'C', 1, NULL, 'Villa Internet'),
(114536, 28551, 613, 836.840, 'C', 1, NULL, 'Um Fahad Mobile'),
(114537, 28551, 613, 901.630, 'C', 1, NULL, 'Reem Mobile'),
(114538, 28551, 613, 670.450, 'C', 1, NULL, 'Mr. Nasir Moble'),
(114539, 28551, 613, 402.500, 'C', 1, NULL, 'Majlis Internet'),
(114540, 28551, 613, 718.750, 'C', 1, NULL, 'Fahad New Mobile '),
(114541, 28551, 613, 726.570, 'C', 1, NULL, 'Nouf New Mobile'),
(114542, 28551, 613, 401.350, 'C', 1, NULL, 'Internet Fahad'),
(114543, 28551, 613, 1590.770, 'C', 1, NULL, 'Villa Water'),
(114549, 28552, 559, 4825.000, 'D', 1, NULL, 'Quotaion 246363'),
(114550, 28552, 232, 723.750, 'D', 1, NULL, '246363, Sept 11, Water Maintenance, Miyah for water & environment Technology, 300049118210003'),
(114551, 28552, 626, 5548.750, 'C', 1, NULL, 'Quotaion 246363'),
(114552, 28552, 626, 5548.750, 'D', 1, NULL, 'Quotaion 246363'),
(114553, 28552, 613, 5548.750, 'C', 1, NULL, 'Quotaion 246363'),
(114554, 28552, 208, 1.000, 'D', 2, NULL, 'Quotaion 246363'),
(114555, 28552, 232, 0.150, 'D', 1, NULL, '10112024, Nov 10, Bank  Charges, SABB, '),
(114556, 28552, 613, 1.150, 'C', 1, NULL, 'Quotaion 246363'),
(114557, 28553, 208, 1.000, 'D', 3, NULL, 'Invoice 1220 & 1215 Ultimate Precision car maintenance'),
(114558, 28553, 232, 0.150, 'D', 3, NULL, '1172024, Nov 7, Bank charges, SABB'),
(114559, 28553, 613, 1.150, 'C', 3, NULL, '1172024, Nov 7, Bank charges, SABB'),
(114560, 28553, 566, 2017.390, 'D', 3, NULL, 'Invoice 1220 & 1215 Ultimate Precision car maintenance'),
(114561, 28553, 232, 270.000, 'D', 3, NULL, '1220, June 13, Car maintenance, Ultimate precision Car maintenance,,300777262400003'),
(114562, 28553, 232, 32.610, 'D', 3, NULL, '1215, June 11, Car maintenance, Ultimate precision Car maintenance,,300777262400003'),
(114563, 28553, 719, 2320.000, 'C', 3, NULL, 'Invoice 1220 & 1215'),
(114564, 28553, 719, 2320.000, 'D', 3, NULL, 'Invoice 1220 & 1215'),
(114565, 28553, 613, 2320.000, 'C', 3, NULL, 'Invoice 1220 & 1215 Ultimate Precision car maintenance'),
(114566, 28554, 425, 3500.000, 'D', 2, NULL, 'Petty Cash Sayed Ramadan'),
(114567, 28554, 613, 3500.000, 'C', 2, NULL, 'Petty Cash Sayed Ramadan'),
(114568, 28554, 208, 1.000, 'D', 2, NULL, 'Petty Cash Sayed Ramadan'),
(114569, 28554, 232, 0.150, 'D', 2, NULL, '1162024, Nov 11, Bank Charges ,SABB'),
(114570, 28554, 613, 1.150, 'C', 2, NULL, 'Petty Cash Sayed Ramadan'),
(114571, 28555, 205, 350.000, 'D', 1, NULL, 'Chamber Fee'),
(114572, 28555, 613, 350.000, 'C', 1, NULL, 'Chamber Fee'),
(114573, 28556, 122, 23562.630, 'D', 1, NULL, 'Medicine from Sunny Services PTE LTD.'),
(114574, 28556, 613, 23562.630, 'C', 1, NULL, 'Medicine from Sunny Services PTE LTD.'),
(114575, 28556, 208, 130.000, 'D', 1, NULL, 'Medicine from Sunny Services PTE LTD.'),
(114576, 28556, 232, 19.500, 'D', 1, NULL, '11122024, Nov 12, Bank Charges, SABB'),
(114577, 28556, 613, 149.500, 'C', 1, NULL, 'Medicine from Sunny Services PTE LTD.'),
(114583, 28558, 168, 5175.000, 'D', 1, NULL, 'Labor Fee and Iqama Fee Mr. Rafi'),
(114584, 28558, 613, 4850.000, 'C', 1, NULL, 'Labor Fee and Iqama Fee Mr. Rafi'),
(114585, 28558, 613, 325.000, 'C', 1, NULL, 'Labor Fee and Iqama Fee Mr. Rafi'),
(114586, 28559, 208, 61.960, 'D', 1, NULL, 'MADA service charge'),
(114587, 28559, 232, 9.290, 'D', 1, NULL, 'MADA service charge'),
(114588, 28559, 613, 61.960, 'C', 1, NULL, 'MADA service charge'),
(114589, 28559, 613, 9.290, 'C', 1, NULL, 'MADA service charge'),
(114590, 28560, 613, 12000.000, 'D', 3, NULL, 'Transfer of funds from Mr. Nasir'),
(114591, 28560, 366, 12000.000, 'C', 3, NULL, 'Transfer of funds from Mr. Nasir'),
(114594, 28562, 132, 8800.000, 'D', 2, NULL, 'feed rothas purchases - REF INV NO. 0901 - DATED 30 SEP 2024'),
(114595, 28562, 93, 8800.000, 'C', 1, NULL, 'feed rothas purchases - REF INV NO. 0901 - DATED 30 SEP 2024'),
(114596, 28563, 132, 9420.000, 'D', 1, NULL, 'feed rothas purchases - REF INV NO. 0256 - DATED 01 SEP 2024'),
(114597, 28563, 514, 9420.000, 'C', 2, NULL, 'feed rothas purchases - REF INV NO. 0256 - DATED 01 SEP 2024'),
(114598, 28564, 124, 11500.000, 'D', 1, NULL, 'SPECIAL FEED - QTY 100*115 - REF INV NO. A000748 - DATED 5 OCT 2024'),
(114599, 28564, 232, 1725.000, 'D', 3, NULL, 'A000748, 05 OCT 2024, HORSE FEED, RAMZ AL SHARQ, 310040201600003'),
(114600, 28564, 335, 13225.000, 'C', 2, NULL, 'SPECIAL FEED - QTY 100*115 - REF INV NO. A000748 - DATED 5 OCT 2024'),
(114603, 28566, 596, 14610.000, 'D', 1, NULL, 'EXPORT HORSES TO QATAR - PAPER WORK DONE AJ DINAR FOR PALENTINA SHOW AND IMPORT EXCALIBUR FROZEN SEMEN - ABU ANAS - DATED 22 JULY 2024'),
(114604, 28566, 742, 14610.000, 'C', 2, NULL, 'EXPORT HORSES TO QATAR - PAPER WORK DONE AJ DINAR FOR PALENTINA SHOW AND IMPORT EXCALIBUR FROZEN SEMEN - ABU ANAS - DATED 22 JULY 2024'),
(114605, 28567, 126, 12240.000, 'D', 1, NULL, 'ARASCO FEEDS - QTY 120*102 - REF INV NO. 3419'),
(114606, 28567, 127, 1150.000, 'D', 2, NULL, 'NAKHALA FEEDS - QTY 23*50 - REF INV NO. 3419'),
(114607, 28567, 232, 2008.500, 'D', 3, NULL, '3419, 26 OCT 2024, HORSE FEED, LAHMOUM TRADING COMPANY, 302282511900003'),
(114608, 28567, 720, 15398.500, 'C', 2, NULL, 'ARASCO FEEDS & NAKHALA FEEDS - REF INV NO. 3419'),
(114609, 28568, 122, 10400.000, 'D', 3, NULL, 'P4 MEDICINE - USED BY MONTH OF MAY - REF INV NO. '),
(114610, 28568, 743, 10400.000, 'C', 2, NULL, 'P4 MEDICINE - USED BY MONTH OF MAY - REF INV NO. '),
(114611, 28569, 132, 12000.000, 'D', 1, NULL, 'HORSE FEED ROTHAS - QTY 120*100 - REF INV NO. 0253 - DATED 01 JULY 2024'),
(114612, 28569, 514, 12000.000, 'C', 2, NULL, 'HORSE FEED ROTHAS - QTY 120*100 - REF INV NO. 0253 - DATED 01 JULY 2024'),
(114613, 28570, 132, 13000.000, 'D', 2, NULL, 'HORSE FEED ROTHAS - QTY 145*100 - REF INV NO. 0179 - DATED 01 JUNE 2024'),
(114614, 28570, 514, 13000.000, 'C', 1, NULL, 'HORSE FEED ROTHAS - QTY 145*100 - REF INV NO. 0179 - DATED 01 JUNE 2024'),
(114615, 28571, 443, 1360.000, 'D', 1, NULL, 'FARRIER EXPENSES - SHOUKAT FARRIER SERVICES - REF - DURING MAY '),
(114616, 28571, 557, 1360.000, 'C', 2, NULL, 'FARRIER EXPENSES - SHOUKAT FARRIER SERVICES - REF - DURING MAY '),
(114617, 28572, 443, 2750.000, 'D', 1, NULL, 'FARRIER EXPENSES - ABDUL RAHMAN TAIMUR - DURING MAY 2024 '),
(114618, 28572, 558, 2750.000, 'C', 2, NULL, 'FARRIER EXPENSES - ABDUL RAHMAN TAIMUR - DURING MAY 2024 '),
(114619, 28573, 283, 10.000, 'D', 1, NULL, 'staff meals'),
(114620, 28573, 283, 22.000, 'D', 2, NULL, 'staff meals'),
(114621, 28573, 283, 27.000, 'D', 1, NULL, 'staff meals'),
(114622, 28573, 283, 10.000, 'D', 2, NULL, 'staff meals'),
(114623, 28573, 283, 11.000, 'D', 1, NULL, 'staff meals'),
(114624, 28573, 283, 11.000, 'D', 2, NULL, 'staff meals'),
(114625, 28573, 283, 11.000, 'D', 1, NULL, 'staff meals'),
(114626, 28573, 283, 22.000, 'D', 2, NULL, 'staff meals'),
(114627, 28573, 283, 25.000, 'D', 1, NULL, 'staff meals'),
(114628, 28573, 283, 47.000, 'D', 2, NULL, 'staff meals'),
(114629, 28573, 283, 42.000, 'D', 1, NULL, 'staff meals'),
(114630, 28573, 283, 17.390, 'D', 2, NULL, 'staff meals'),
(114631, 28573, 283, 200.100, 'D', 1, NULL, 'staff meals'),
(114632, 28573, 283, 8.700, 'D', 2, NULL, 'staff meals'),
(114633, 28573, 283, 44.000, 'D', 1, NULL, 'staff meals'),
(114634, 28573, 283, 22.000, 'D', 2, NULL, 'staff meals'),
(114635, 28573, 283, 45.000, 'D', 1, NULL, 'staff meals'),
(114636, 28573, 283, 80.000, 'D', 2, NULL, 'staff meals'),
(114637, 28573, 283, 47.000, 'D', 1, NULL, 'staff meals'),
(114638, 28573, 283, 20.000, 'D', 2, NULL, 'staff meals'),
(114639, 28573, 283, 65.200, 'D', 1, NULL, 'staff meals'),
(114640, 28573, 283, 50.000, 'D', 2, NULL, 'staff meals'),
(114641, 28573, 283, 20.000, 'D', 1, NULL, 'staff meals'),
(114642, 28573, 283, 100.000, 'D', 2, NULL, 'staff meals'),
(114643, 28573, 283, 135.000, 'D', 1, NULL, 'staff meals'),
(114644, 28573, 283, 120.000, 'D', 2, NULL, 'staff meals'),
(114645, 28573, 283, 150.000, 'D', 1, NULL, 'staff meals'),
(114646, 28573, 283, 100.000, 'D', 2, NULL, 'staff meals'),
(114647, 28573, 283, 100.000, 'D', 1, NULL, 'staff meals'),
(114648, 28573, 283, 66.000, 'D', 2, NULL, 'staff meals'),
(114649, 28573, 283, 46.000, 'D', 1, NULL, 'staff meals'),
(114650, 28573, 283, 35.000, 'D', 2, NULL, 'staff meals'),
(114651, 28573, 283, 21.000, 'D', 1, NULL, 'staff meals'),
(114652, 28573, 283, 39.000, 'D', 2, NULL, 'staff meals'),
(114653, 28573, 283, 145.000, 'D', 1, NULL, 'staff meals'),
(114654, 28573, 283, 154.140, 'D', 2, NULL, 'staff meals'),
(114655, 28573, 283, 10.000, 'D', 1, NULL, 'staff meals'),
(114656, 28573, 425, 2078.530, 'C', 3, NULL, 'milad operational expense'),
(114657, 28574, 665, 598.500, 'D', 1, NULL, 'MEDICAL ITEM EXPENSES - CLINIC REF INV NO. 2024-704'),
(114658, 28574, 232, 89.780, 'D', 3, NULL, '2024-704, 27 MAY 2024, MEDICAL ITEM, GERMAN STANDARD COMPANY, 301053964800003'),
(114659, 28574, 506, 688.280, 'C', 2, NULL, 'MEDICAL ITEM EXPENSES - CLINIC REF INV NO. 2024-704'),
(114660, 28574, 665, 1785.000, 'D', 1, NULL, 'MEDICAL ITEM EXPENSES - CLINIC REF INV NO. 2024-744'),
(114661, 28574, 232, 267.750, 'D', 3, NULL, '2024-744, 03 JUNE 2024, MEDICAL ITEMS, GERMAN STANDARD COMPANY, 301053964800003'),
(114662, 28574, 506, 2052.750, 'C', 2, NULL, 'MEDICAL ITEM EXPENSES - CLINIC REF INV NO. 2024-744'),
(114682, 28576, 637, 1830.000, 'D', 2, NULL, 'ABU FAHAD NEW HOUSE WORKS - IRQAH - BY CREA DECOR COMPANY '),
(114683, 28576, 604, 1830.000, 'C', 3, NULL, 'ABU FAHAD NEW HOUSE WORKS - IRQAH - BY CREA DECOR COMPANY '),
(114699, 28578, 514, 13500.000, 'D', 3, NULL, 'ISSUED CASH BY Mr. NASIR - FOR ROTHAS SUPPLIER VIA SAYED RAMADAN  - REF 2407/11 DATED 24 JULY 2024'),
(114700, 28578, 366, 13500.000, 'C', 3, NULL, 'ISSUED CASH BY Mr. NASIR - FOR ROTHAS SUPPLIER VIA SAYED RAMADAN  - REF 2407/11 DATED 24 JULY 2024'),
(114709, 28580, 717, 18800.000, 'D', 2, NULL, 'Mr. NASIR PAID ALFA ALFA SUPPLIER - REF 2407/12 DATED 24 JULY 2024'),
(114710, 28580, 366, 18800.000, 'C', 3, NULL, 'Mr. NASIR PAID ALFA ALFA SUPPLIER - REF 2407/12 DATED 24 JULY 2024'),
(114711, 28580, 133, 18800.000, 'D', 1, NULL, 'USAGE - FEED ALFA ALFA - KHALED '),
(114712, 28580, 717, 18800.000, 'C', 2, NULL, 'USAGE - FEED ALFA ALFA - KHALED '),
(114713, 28581, 425, 1200.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES - BY Mr. NASIR - TO SAYED RAMADAN - REF 2024-10/04'),
(114714, 28581, 366, 1200.000, 'C', 1, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES - BY Mr. NASIR - TO SAYED RAMADAN - REF 2024-10/04'),
(114715, 28577, 283, 36.000, 'D', 1, NULL, 'staff meals'),
(114716, 28577, 130, 240.000, 'D', 2, NULL, 'oil for horses'),
(114717, 28577, 232, 36.000, 'D', 3, NULL, '79707, 13/11/2024, blue diamond\'s trading company,oil for horses,  311335719700003'),
(114718, 28577, 191, 52.200, 'D', 1, NULL, 'repair and electrical maintenance'),
(114719, 28577, 232, 7.830, 'D', 3, NULL, '20314, 13/11/2024, aldwa alama co, repair and electrical maintenance, 311320012200003'),
(114720, 28577, 130, 120.000, 'D', 2, NULL, 'oil for horses'),
(114721, 28577, 150, 52.200, 'D', 1, NULL, 'tape for horses tails'),
(114722, 28577, 232, 7.830, 'D', 3, NULL, '69280, 31/10/2024, seas est. trading corporation, tape for horses tails, 310603105300003'),
(114723, 28577, 566, 139.200, 'D', 2, NULL, 'stable maintenance'),
(114724, 28577, 232, 20.880, 'D', 3, NULL, '70374, 14/11/2024, seas est. trading corporation, stable maintenance, 302230593300003'),
(114725, 28577, 559, 260.870, 'D', 1, NULL, 'cholrine acid for swimming pool and water plant'),
(114726, 28577, 232, 39.130, 'D', 3, NULL, '938, 6/11/2024, majed al subaie est,  chlorine acid for swimming pool302230593300003'),
(114727, 28577, 179, 85.220, 'D', 2, NULL, 'stationery'),
(114728, 28577, 232, 12.780, 'D', 3, NULL, '860041833241123,23/11/2024,jarir, stationery, 300056289500003'),
(114729, 28577, 425, 1110.140, 'C', 3, NULL, 'milad operational expense'),
(114730, 28579, 179, 10.000, 'D', 1, NULL, 'batteries for office'),
(114731, 28579, 283, 18.000, 'D', 2, NULL, 'staff meals - sayed ramadan'),
(114732, 28579, 180, 120.000, 'D', 1, NULL, 'cooking gas for groomers'),
(114733, 28579, 232, 18.000, 'D', 3, NULL, '151784, 19/08/2024, SAED HAMDAN EID AL SHALAWI, cooking gas for groomers,  300442114900003'),
(114734, 28579, 199, 312.000, 'D', 2, NULL, 'diesel for generator'),
(114735, 28579, 123, 1000.000, 'D', 1, NULL, 'NITROGEN'),
(114736, 28579, 232, 150.000, 'D', 3, NULL, '1-2410256, 14/07/2024, JACKO GASES COMPANY, nitrogen, 300076381900003'),
(114737, 28579, 425, 1628.000, 'C', 3, NULL, 'milad operational expense'),
(114738, 28582, 574, 2458.450, 'D', 1, NULL, 'abu fahad majils expense'),
(114739, 28582, 425, 2458.450, 'C', 3, NULL, 'milad operational expense'),
(114740, 28583, 574, 260.000, 'D', 1, NULL, 'sheesha items'),
(114741, 28583, 574, 66.000, 'D', 2, NULL, 'food'),
(114742, 28583, 574, 313.010, 'D', 1, NULL, 'pepsi, hel ghava etc'),
(114743, 28583, 574, 380.000, 'D', 2, NULL, 'tiramisu bites and cakes'),
(114744, 28583, 574, 494.500, 'D', 1, NULL, 'WATER'),
(114745, 28583, 574, 134.000, 'D', 2, NULL, 'MEALS'),
(114746, 28583, 574, 87.250, 'D', 1, NULL, 'ICE CREAM'),
(114747, 28583, 574, 24.000, 'D', 2, NULL, 'COFFEE'),
(114748, 28583, 574, 24.000, 'D', 1, NULL, 'MEDICINE'),
(114749, 28583, 574, 13.000, 'D', 2, NULL, 'ELECTRICAL MATERIAL'),
(114750, 28583, 425, 1795.760, 'C', 3, NULL, 'MILAD OPERATIONAL EXPENSE'),
(114753, 28584, 132, 8800.000, 'D', 1, NULL, 'ROTHES ROLLS - inv no. 259 - dated 29 nov 2024'),
(114754, 28584, 514, 8800.000, 'C', 3, NULL, 'ROTHES ROLLS - inv no. 259 - dated 29 nov 2024'),
(114763, 28586, 135, 13200.000, 'D', 1, NULL, 'WOOD SHAVING NAJRA, QUANT 1100, AB000778'),
(114764, 28586, 181, 1400.000, 'D', 2, NULL, 'TRUCK RENTAL, AB000778'),
(114765, 28586, 232, 2190.000, 'D', 3, NULL, 'AB000778, 03/11/2024, SAEED BIN MESFER AL- ZAHRANI TRADING EST., WOOD SHAVING AND TRUCK RENTAL, 300465026400003'),
(114766, 28586, 375, 16790.000, 'C', 3, NULL, 'WOOD SHAVING NAJRA AND TRUCK RENTAL AB000778'),
(114771, 28587, 135, 13200.000, 'D', 1, NULL, 'WOOD SHAVING NAJRA, QUANT 1100, AB000787'),
(114772, 28587, 181, 1400.000, 'D', 2, NULL, 'TRUCK RENTAL, AB000787'),
(114773, 28587, 232, 2190.000, 'D', 3, NULL, 'AB000787,25/11/2024, SAEED BIN MESFER AL-ZAHRANI TRADING EST., WOOD SHAVING AND TRUCK RENTAL, 300465026400003'),
(114774, 28587, 375, 16790.000, 'C', 3, NULL, 'WOOD SHAVING NAJRA AND TRUCK RENTAL AB000787'),
(114779, 28589, 10, 8000.000, 'D', 1, NULL, 'invoice #17592'),
(114780, 28589, 119, 6956.520, 'C', 1, NULL, 'invoice #17592'),
(114781, 28589, 219, 1043.480, 'C', 1, NULL, 'invoice #17592'),
(114782, 28590, 10, 8000.000, 'D', 1, NULL, 'invoice #17591'),
(114783, 28590, 119, 6956.520, 'C', 1, NULL, 'invoice #17591'),
(114784, 28590, 219, 1043.480, 'C', 1, NULL, 'invoice #17591'),
(114785, 28591, 10, 8000.000, 'D', 1, NULL, 'invoice #17590'),
(114786, 28591, 119, 6957.520, 'C', 1, NULL, 'invoice #17590'),
(114787, 28591, 219, 1042.480, 'C', 1, NULL, 'invoice #17590'),
(114790, 28593, 366, 469.000, 'D', 2, NULL, 'HORSES TREATMENT SERVICES 24/09/2024'),
(114791, 28593, 620, 469.000, 'C', 3, NULL, 'HORSES TREATMENT SERVICES 24/09/2024'),
(114800, 28594, 366, 228.000, 'D', 1, NULL, 'HORSES TREATMENT SERVICES 08/10/2024'),
(114801, 28594, 620, 228.000, 'C', 3, NULL, 'HORSES TREATMENT SERVICES 08/10/2024'),
(114802, 28585, 135, 12240.000, 'D', 1, NULL, 'WOOD SHAVING NAJRA, QUANT 1020, AB000756'),
(114803, 28585, 181, 1400.000, 'D', 2, NULL, 'TRUCK RENTAL, AB000756'),
(114804, 28585, 232, 2046.000, 'D', 3, NULL, 'AB000756, 05/10/2024, SAEED BIN MESFER AL-ZAHRANI TRADING EST., WOOD  SHAVING AND TRUCK RENTAL, 300465026400003'),
(114805, 28585, 375, 15686.000, 'C', 3, NULL, 'WOOD SHAVING NAJRA AND TRUCK RENTAL AB000756'),
(114806, 28565, 427, 6946.000, 'D', 1, NULL, 'PAYMENT - HOISING ALLOWANCE - Mr. RAFI - FO THE PERIOD 1ST OCT 2024 TO 31 DEC 2024'),
(114807, 28565, 613, 6946.000, 'C', 3, NULL, 'PAYMENT - HOISING ALLOWANCE - Mr. RAFI - FO THE PERIOD 1ST OCT 2024 TO 31 DEC 2024'),
(114808, 28565, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(114809, 28565, 232, 0.150, 'D', 2, NULL, '13112024, 13 NOV 2024, BANK SERVICE CHARGES, SABB '),
(114810, 28565, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(114811, 28595, 208, 12.080, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(114812, 28595, 232, 1.810, 'D', 3, NULL, '17112024, 17 NOV 2024, BANK SERVICE CHARGES, SABB,'),
(114813, 28595, 613, 13.890, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(114814, 28595, 168, 4850.000, 'D', 2, NULL, 'IQAMA RENEWAL - EMP SHEIKH SAYEM - FOR 6 MONTHS - LABOR OFFICE FEE '),
(114815, 28595, 613, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL - EMP SHEIKH SAYEM - FOR 6 MONTHS - LABOR OFFICE FEE '),
(114816, 28595, 168, 325.000, 'D', 1, NULL, 'IQAMA RENEWAL - EMP SHEIKH SAYEM - FOR 6 MONTHS - AL JAWAZAT FEE '),
(114817, 28595, 735, 500.000, 'D', 2, NULL, 'FINES OR PENALTY FOR LATE PAYMENT - IQAMA RENEWAL - EMP SHEIKH SAYEM - FOR 6 MONTHS '),
(114818, 28595, 613, 825.000, 'C', 3, NULL, 'IQAMA RENEAL AND PENALTY FOR LATE PAYMENT - EMP SHEIKH SAYEDM'),
(114839, 28596, 716, 5175.000, 'D', 2, NULL, 'PAYMENT - ALDREES PETROLEUM COMPANY '),
(114840, 28596, 613, 5175.000, 'C', 3, NULL, 'PAYMENT - ALDREES PETROLEUM COMPANY '),
(114841, 28596, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(114842, 28596, 232, 0.150, 'D', 3, NULL, '18112024, 18 NOV 2024, BANK SERVICE CHARGES, SABB, '),
(114843, 28596, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(114844, 28596, 502, 2645.000, 'D', 3, NULL, 'WATAD DOMAIN RENEWAL - PAID BY MILAD'),
(114845, 28596, 613, 2645.000, 'C', 3, NULL, 'WATAD DOMAIN RENEWAL - PAID BY MILAD'),
(114846, 28596, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(114847, 28596, 232, 0.150, 'D', 3, NULL, '18112024, 18 NOV 2024, BANK SERVICE CHARGES, SABB, '),
(114848, 28596, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(114849, 28596, 195, 138.000, 'D', 2, NULL, 'NEW ADMIN CODE LINE CHARGES PAID - MILAD '),
(114850, 28596, 613, 138.000, 'C', 3, NULL, 'NEW ADMIN CODE LINE CHARGES PAID - MILAD '),
(114851, 28596, 195, 805.000, 'D', 1, NULL, 'NEW MILAD LAN WIFI PAYMENT '),
(114852, 28596, 613, 805.000, 'C', 3, NULL, 'NEW MILAD LAN WIFI PAYMENT '),
(114853, 28596, 195, 517.500, 'D', 2, NULL, 'MILAD OFFICE LAN 2 PAYMENT'),
(114854, 28596, 613, 517.500, 'C', 3, NULL, 'MILAD OFFICE LAN 2 PAYMENT'),
(114855, 28596, 195, 200.100, 'D', 1, NULL, 'MILAD ZEYAL MOBILE LINE PAYMENT '),
(114856, 28596, 613, 200.100, 'C', 3, NULL, 'MILAD ZEYAL MOBILE LINE PAYMENT '),
(114857, 28596, 195, 138.000, 'D', 2, NULL, 'NEW ADMIN CODES PAYMENT - MILAD '),
(114858, 28596, 613, 138.000, 'C', 3, NULL, 'NEW ADMIN CODES PAYMENT - MILAD '),
(114859, 28597, 366, 1095.000, 'D', 1, NULL, 'HORSES TREATMENT SERVICES 08/10/2024'),
(114860, 28597, 620, 1095.000, 'C', 3, NULL, 'HORSES TREATMENT SERVICES 08/10/2024'),
(114861, 28598, 366, 992.000, 'D', 2, NULL, 'HORSES TREATMENT SERVICES 09/10/2024'),
(114862, 28598, 620, 992.000, 'C', 3, NULL, 'HORSES TREATMENT SERVICES 09/10/2024'),
(114863, 28599, 208, 35.700, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(114864, 28599, 232, 5.360, 'D', 3, NULL, '19112024, 19 NOV 2024, BANK CHARGES, SABB, '),
(114865, 28599, 613, 41.060, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(114866, 28599, 715, 10000.000, 'D', 1, NULL, 'PAYMENT - EMPLOYEES AIR TICKET'),
(114867, 28599, 613, 10000.000, 'C', 3, NULL, 'PAYMENT - EMPLOYEES AIR TICKET'),
(114868, 28599, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(114869, 28599, 232, 0.150, 'D', 3, NULL, '19112024, 19 NOV 2024, '),
(114870, 28599, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(114871, 28599, 604, 1573.260, 'D', 3, NULL, 'GOSI PAYMENT - CREA DECOR COMPANY BY MILAD '),
(114872, 28599, 613, 1573.260, 'C', 3, NULL, 'GOSI PAYMENT - CREA DECOR COMPANY BY MILAD '),
(114873, 28599, 208, 100.000, 'D', 2, NULL, 'BANK SERVICE CHARGES FOR LOW UTILITY OF POS DRVICES '),
(114874, 28599, 232, 15.000, 'D', 3, NULL, '19112024, 19 NOV 2024, BANK CHARGES, SABB, '),
(114875, 28599, 613, 115.000, 'C', 3, NULL, 'BANK SERVICE CHARGES FOR LOW UTILITY OF POS DRVICES '),
(114876, 28599, 208, 100.000, 'D', 1, NULL, 'BANK SERVICE CHARGES FOR LOW UTILITY OF POS DRVICES '),
(114877, 28599, 232, 15.000, 'D', 3, NULL, '19112024, 19 NOV 2024, BANK CHARGES, SABB, '),
(114878, 28599, 613, 115.000, 'C', 3, NULL, 'BANK SERVICE CHARGES FOR LOW UTILITY OF POS DRVICES '),
(114879, 28600, 366, 6906.000, 'D', 1, NULL, 'HORSES TREATMENT SERVICES 20/10/2024'),
(114880, 28600, 620, 6906.000, 'C', 3, NULL, 'HORSES TREATMENT SERVICES 20/10/2024'),
(114881, 28601, 366, 7407.000, 'D', 2, NULL, 'HORSES TREATMENT SERVICES 26/10/2024'),
(114882, 28601, 620, 7407.000, 'C', 3, NULL, 'HORSES TREATMENT SERVICES 26/10/2024'),
(114883, 28602, 366, 4594.500, 'D', 1, NULL, 'HORSES TREATMENT SERVICES 22/10/2024'),
(114884, 28602, 620, 4594.500, 'C', 3, NULL, 'HORSES TREATMENT SERVICES 22/10/2024'),
(114885, 28603, 366, 797.000, 'D', 2, NULL, 'HORSES TREATMENT SERVICES 26/10/2024'),
(114886, 28603, 620, 797.000, 'C', 3, NULL, 'HORSES TREATMENT SERVICES 26/10/2024'),
(114887, 28604, 366, 3907.000, 'D', 2, NULL, 'HORSES TREATMENT SERVICES 28/10/2024'),
(114888, 28604, 620, 3907.000, 'C', 3, NULL, 'HORSES TREATMENT SERVICES 28/10/2024'),
(114889, 28605, 443, 2400.000, 'D', 1, NULL, 'FARRIER EXPENSE JUNE 2024'),
(114890, 28605, 558, 2400.000, 'C', 2, NULL, 'FARRIER EXPENSE JUNE 2024'),
(114891, 28605, 443, 1750.000, 'D', 1, NULL, 'FARRIER EXPENSE JULY 2024'),
(114892, 28605, 558, 1750.000, 'C', 2, NULL, 'FARRIER EXPENSE JULY 2024'),
(114893, 28605, 443, 2300.000, 'D', 1, NULL, 'FARRIER EXPENSE AUGUST 2024'),
(114894, 28605, 558, 2300.000, 'C', 2, NULL, 'FARRIER EXPENSE AUGUST 2024'),
(114895, 28605, 443, 2100.000, 'D', 1, NULL, 'FARRIER EXPENSE SEPTEMBER 2024'),
(114896, 28605, 558, 2100.000, 'C', 2, NULL, 'FARRIER EXPENSE SEPTEMBER 2024'),
(114897, 28605, 443, 1900.000, 'D', 1, NULL, 'FARRIER EXPENSE OCTOBER 2024'),
(114898, 28605, 558, 1900.000, 'C', 2, NULL, 'FARRIER EXPENSE OCTOBER 2024'),
(114899, 28605, 443, 1350.000, 'D', 1, NULL, 'FARRIER EXPENSE NOVEMBER 2024'),
(114900, 28605, 558, 1350.000, 'C', 2, NULL, 'FARRIER EXPENSE NOVEMBER 2024'),
(114901, 28606, 208, 15.580, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(114902, 28606, 232, 2.340, 'D', 3, NULL, '24112024, 24 NOV 2024, BANK CHARGES, SABB, '),
(114903, 28606, 613, 17.920, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(114904, 28606, 205, 2645.000, 'D', 1, NULL, 'MUQEEM PAYMENT - MILAD '),
(114905, 28606, 613, 2645.000, 'C', 3, NULL, 'MUQEEM PAYMENT - MILAD '),
(114906, 28606, 488, 3377.810, 'D', 2, NULL, 'MILAD CR FEE PAYMENT '),
(114907, 28606, 613, 3377.810, 'C', 3, NULL, 'MILAD CR FEE PAYMENT '),
(114908, 28606, 366, 2869.290, 'D', 3, NULL, 'TADAWI CR FEE PAID BY MILAD '),
(114909, 28606, 613, 2869.290, 'C', 3, NULL, 'TADAWI CR FEE PAID BY MILAD '),
(114910, 28606, 193, 2300.000, 'D', 1, NULL, 'WASTAGE WATER PAYMENT - SIMON GHEBRU MEHARI -'),
(114911, 28606, 613, 2300.000, 'C', 3, NULL, 'WASTAGE WATER PAYMENT - SIMON GHEBRU MEHARI -'),
(114912, 28606, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(114913, 28606, 232, 0.150, 'D', 3, NULL, '24112024, 24 NOV 2024, BANK SERVICE CHARGES, SABB, '),
(114914, 28606, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(114915, 28607, 443, 840.000, 'D', 1, NULL, 'FARRIER EXPENSE JUNE 2024'),
(114916, 28607, 557, 840.000, 'C', 2, NULL, 'FARRIER EXPENSE JUNE 2024'),
(114917, 28607, 443, 400.000, 'D', 1, NULL, 'FARRIER EXPENSE JULY 2024'),
(114918, 28607, 557, 400.000, 'C', 2, NULL, 'FARRIER EXPENSE JULY 2024'),
(114919, 28607, 443, 760.000, 'D', 1, NULL, 'FARRIER EXPENSE AUGUST 2024'),
(114920, 28607, 557, 760.000, 'C', 2, NULL, 'FARRIER EXPENSE AUGUST 2024'),
(114921, 28607, 443, 360.000, 'D', 1, NULL, 'FARRIER EXPENSE SEPTEMBER 2024'),
(114922, 28607, 557, 360.000, 'C', 2, NULL, 'FARRIER EXPENSE SEPTEMBER 2024'),
(114923, 28607, 443, 480.000, 'D', 1, NULL, 'FARRIER EXPENSE OCTOBER 2024'),
(114924, 28607, 557, 480.000, 'C', 2, NULL, 'FARRIER EXPENSE OCTOBER 2024'),
(114925, 28607, 443, 400.000, 'D', 1, NULL, 'FARRIER EXPENSE NOVEMBER 2024'),
(114926, 28607, 557, 400.000, 'C', 2, NULL, 'FARRIER EXPENSE NOVEMBER 2024'),
(114927, 26625, 208, 11.950, 'D', 1, NULL, '	BANK SERVICE CHARGES ON POS PAYMENT'),
(114928, 26625, 232, 1.790, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. A897-00646 - INV DATED 25 OCT 2023 - SABB - VAT#'),
(114929, 26625, 613, 13.740, 'C', 3, NULL, '	BANK SERVICE CHARGES ON POS COLLE'),
(114930, 26625, 716, 2875.000, 'D', 2, NULL, 'PAYMENT FOR PETROL EXPENSES - ALDREES PETROLEUM - ORDER NO. 2060355'),
(114931, 26625, 613, 2875.000, 'C', 3, NULL, 'PAYMENT FOR PETROL EXPENSES - ALDREES PETROLEUM - ORDER NO. 2060355'),
(114932, 26625, 193, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES ON PETROLM PAYMENT'),
(114933, 26625, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300DHI04 - INV DATED 25 OCT 2023 - SABB - VAT#'),
(114934, 26625, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(114935, 26625, 199, 2500.000, 'D', 1, NULL, '	PETROL EXPENSES - MILAD'),
(114936, 26625, 232, 375.000, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. 2060355 - INV DATED 25 OCT 2023 - ALDREES PETROLEUM - VAT#'),
(114937, 26625, 716, 2875.000, 'C', 1, NULL, '	PETROL EXPENSES - MILAD'),
(114938, 26625, 39, 2000.000, 'D', 2, NULL, '	WASTAGE WATER CLEARENCE - MILAD - INV NO 0775 - FOR THE PERIOD 12/9/2023 TO 11/10/2023 - 10 TIMES'),
(114939, 26625, 613, 2000.000, 'C', 3, NULL, '	WASTAGE WATER CLEARENCE - MILAD - INV NO 0775 - FOR THE PERIOD 12/9/2023 TO 11/10/2023 - 10 TIMES'),
(114940, 26625, 193, 666.220, 'D', 2, NULL, '	WASTAGE WATER CLEARENCE - MILAD - INV NO 0775 - FOR THE PERIOD 12/9/2023 TO 11/10/2023 - 10 TIMES'),
(114941, 26625, 39, 666.220, 'C', 1, NULL, 'WASTAGE WATER CLEARENCE - MILAD - INV NO 0775 - FOR THE PERIOD 12/9/2023 TO 11/10/2023 - 10 TIMES'),
(114942, 26625, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES'),
(114943, 26625, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300DHN9Q - INV DATED 25 OCT 2023 - SABB - VAT#'),
(114944, 26625, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(114945, 26625, 193, 2300.000, 'D', 1, NULL, '	PAYMENT FOR WATER CONSUMABLE - WATER TANKER SUPPLY - 6 INVOICES 0830,0835,0837,0845,0369,0378 - WTER PLANT GOT COMPLIANT AND GOT OUTSIDE WATER SERVICES'),
(114946, 26625, 613, 2300.000, 'C', 3, NULL, '	PAYMENT FOR WATER CONSUMABLE - WATER TANKER SUPPLY - 6 INVOICES 0830,0835,0837,0845,0369,0378 - WTER PLANT GOT COMPLIANT AND GOT OUTSIDE WATER SERVICES'),
(114947, 26625, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES ON WATER BILL PAYMENT'),
(114948, 26625, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300DHMD6 - INV DATED 25 OCT 2023 - SABB - VAT#'),
(114949, 26625, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES ON WATER BILL PAYMENT'),
(114950, 26625, 194, 117.000, 'D', 2, NULL, 'ELECTRICITY BILL - MILAD'),
(114951, 26625, 232, 17.550, 'D', 3, NULL, '	INPUT TAX - INV NO. 233018536904 - INV DATED 15 OCT 2023 - SAUDI ELECTRICITY COMPANY - VAT# 300000361310003'),
(114952, 26625, 613, 134.550, 'C', 3, NULL, '	ELECTRICITY BILL - MILAD'),
(114953, 26625, 194, 9381.000, 'D', 1, NULL, '	ELECTRICITY BILL - MILAD'),
(114954, 26625, 232, 1407.150, 'D', 3, NULL, '	INPUT TAX - INV NO. 233018536903 - INV DATED 15 OCT 2023 - SAUDI ELECTRICITY COMPANY - VAT# 300000361310003'),
(114955, 26625, 613, 10788.150, 'C', 3, NULL, '	ELECTRICITY BILL - MILAD'),
(114956, 26625, 194, 510.720, 'D', 2, NULL, 'ELECTRICITY BILL - MILAD - WATAD'),
(114957, 26625, 232, 76.610, 'D', 3, NULL, 'INPUT TAX - INV NO. 237018309081 - INV DATED 11 OCT 2023 - SAUDI ELECTRICITY COMPANY - VAT# 300000361310003'),
(114958, 26625, 613, 587.330, 'C', 3, NULL, '	ELECTRICITY BILL - MILAD - WATAD'),
(114959, 26625, 194, 7198.000, 'D', 1, NULL, '	ELECTRICITY BILL - MILAD'),
(114960, 26625, 232, 1079.700, 'D', 3, NULL, 'INPUT TAX - INV NO. 233018536905'),
(114961, 26625, 613, 8277.700, 'C', 3, NULL, '	ELECTRICITY BILL - MILAD'),
(114962, 26625, 661, 25.300, 'D', 3, NULL, '	ELECTRICITY BILL PAYMENT - ABOU FAHAD NEW VILLA - IRQA'),
(114963, 26625, 613, 25.300, 'C', 3, NULL, 'ELECTRICITY BILL PAYMENT - ABOU FAHAD NEW VILLA - IRQA'),
(114964, 26625, 661, 24.150, 'D', 3, NULL, '	ELECTRICITY BILL - ABOU FAHAD NEW VILLA - IRQA'),
(114965, 26625, 613, 24.150, 'C', 3, NULL, '	ELECTRICITY BILL - ABOU FAHAD NEW VILLA - IRQA'),
(114966, 26625, 661, 25.400, 'D', 3, NULL, 'ELECTRICITY BILL - ABOU FAHAD NEW VILLA - IRQA'),
(114967, 26625, 613, 25.400, 'C', 3, NULL, '	ELECTRICITY BILL - ABOU FAHAD NEW VILLA - IRQA'),
(114968, 26625, 613, 5000.000, 'D', 3, NULL, 'FUND TRANSFER BY Mr. NASIR '),
(114969, 26625, 366, 5000.000, 'C', 3, NULL, 'FUND TRANSFER BY Mr. NASIR '),
(114972, 26802, 155, 10050.000, 'D', 1, NULL, '	SALARY GROOMER - NOV 2023'),
(114973, 26802, 285, 1200.000, 'D', 2, NULL, '	FOOD ALLOWANCE - GROOMER NOV 2023'),
(114974, 26802, 155, 1260.000, 'C', 1, NULL, 'ABSENT - SIFUL ISLAM - WENT VACCATION'),
(114975, 26802, 156, 18712.000, 'D', 2, NULL, '	SALARY - NON SAUDI NOV 2023'),
(114976, 26802, 427, 3190.500, 'D', 1, NULL, '	HOUSING ALLOWANCE - NON SAUDI NOV 2023'),
(114977, 26802, 285, 400.000, 'D', 2, NULL, '	FOOD ALLOWANCE - NON SAUDI NOV 2023'),
(114978, 26802, 264, 1626.000, 'D', 1, NULL, '	TRANSPORTATION ALLOWANCE - NON SAUDI NOV 2023'),
(114979, 26802, 427, 2316.000, 'C', 2, NULL, 'MADE MISTAKE BEFORE AND THEREFORE ISSUED ALLOWANCE OUT OF PAYROLL - SO NOW DEDUCTING - Mr. RAFI HOUSING'),
(114980, 26802, 253, 500.000, 'C', 1, NULL, '	DEDUCTION - EMP SAYED RAMADAN EMPLOYEE LOAN'),
(114981, 26802, 261, 6500.000, 'D', 2, NULL, '	SALARY MANAGEMENT SAUDI - SAUDI NOV 2023'),
(114982, 26802, 444, 1875.000, 'D', 1, NULL, '	HOUSING ALLOWANCE - SAUDI NOV 2023'),
(114983, 26802, 285, 837.500, 'D', 2, NULL, '	FOOD ALLOWANCE -SAUDI NOV 2023'),
(114984, 26802, 172, 816.560, 'C', 1, NULL, '	DEDUCTION - GOSI NOV 2023'),
(114985, 26802, 154, 5800.000, 'D', 2, NULL, '	SALARY TRAINER - NOV 2023'),
(114986, 26802, 285, 400.000, 'D', 1, NULL, '	FOOD ALLOWANCE TRAINER -NOV 2023'),
(114987, 26802, 153, 2050.000, 'D', 2, NULL, '	SALARY VETERINARY - NOV 2023'),
(114988, 26802, 285, 200.000, 'D', 1, NULL, '	FOOD ALLOWANCE - NOV 2023'),
(114989, 26802, 413, 47949.440, 'C', 2, NULL, '	ACCRUED GPS SALARY - NOBV 2023'),
(114990, 26802, 153, 27126.000, 'D', 1, NULL, '	DOCTORS CASH SALARY - NOV 2023'),
(114991, 26802, 155, 27170.000, 'D', 2, NULL, '	GROOMERS CASH SALARY NOV 20232'),
(114992, 26802, 413, 54296.000, 'C', 1, NULL, '	ACCRUED CASH SALARY NOV 2023'),
(114993, 26802, 413, 1.000, 'D', 2, NULL, '	ADJUSTMENT - ROUNDED FIGURE - EXCESS 1 RIYAL'),
(114994, 28609, 186, 4800.000, 'D', 1, NULL, 'VEHICLE MAINTENANCE '),
(114995, 28609, 232, 720.000, 'D', 3, NULL, '1792,30/11/2024,VEHICLE MAINTENANCE, ULTIMATE PRECISION, 301067361400003'),
(114996, 28609, 186, 1913.040, 'D', 2, NULL, 'VEHICLE MAINTENANCE'),
(114997, 28609, 232, 286.960, 'D', 3, NULL, '1288, 30/11/2024, VEHICLE MAINTENANCE, ULTIMATE PRECISION, 301067361400003'),
(114998, 28609, 186, 465.220, 'D', 1, NULL, 'VEHICLE MAINTENANCE'),
(114999, 28609, 232, 69.780, 'D', 3, NULL, '1289, 30/11/2024, VEHICLE MAINTENANCE, ULTIMATE PRECISION, 301067361400003'),
(115000, 28609, 186, 400.000, 'D', 2, NULL, 'VEHICLE MAINTENANCE'),
(115001, 28609, 232, 60.000, 'D', 3, NULL, '1511,30/11/2024, VEHICLE MAINTENANCE, ULTIMATE PRECISION, 301067361400003'),
(115002, 28609, 186, 720.000, 'D', 1, NULL, 'VEHICLE MAINTENANCE'),
(115003, 28609, 232, 108.000, 'D', 3, NULL, '1510, 30/11/2024, VEHICLE MAINTENANCE, ULTIMATE PRECISION, 301067361400003'),
(115004, 28609, 719, 9543.000, 'C', 2, NULL, 'VEHICLE MAINTENANCE'),
(115005, 28610, 574, 62.000, 'D', 1, NULL, 'MEALS'),
(115006, 28610, 574, 32.250, 'D', 2, NULL, 'APICES & CLEANING UTILITIES'),
(115007, 28610, 574, 113.330, 'D', 1, NULL, 'FRUITS'),
(115008, 28610, 574, 17.000, 'D', 2, NULL, 'COFFEE'),
(115009, 28610, 574, 36.090, 'D', 1, NULL, 'CHEESE'),
(115010, 28610, 574, 4.000, 'D', 2, NULL, 'LAUNDRY'),
(115011, 28610, 574, 58.000, 'D', 1, NULL, 'LAUNDRY'),
(115012, 28610, 574, 45.000, 'D', 2, NULL, 'LAUNDRY'),
(115013, 28610, 574, 61.340, 'D', 1, NULL, 'JAMOCA FUDGE'),
(115014, 28610, 574, 51.950, 'D', 2, NULL, 'JAMOCA FUDGE'),
(115015, 28610, 425, 480.960, 'C', 1, NULL, 'ABU FAHAD MAJILS EXPENSE'),
(115016, 28611, 719, 4023.000, 'D', 1, NULL, 'PAYMENT - CAR MAINT SERVICE - ULTIMATE PRECISION COMPANY - REF INV NO. 1289, 1288, 1511, 1510, 1792'),
(115017, 28611, 613, 4023.000, 'C', 3, NULL, 'PAYMENT - CAR MAINT SERVICE - ULTIMATE PRECISION COMPANY - REF INV NO. 1289, 1288, 1511, 1510, 1792'),
(115018, 28611, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(115019, 28611, 232, 0.150, 'D', 3, NULL, '25112024, 25 NOV 2024, BANK CHARGES, SABB, '),
(115020, 28611, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(115021, 28611, 425, 3163.000, 'D', 3, NULL, 'PETTY CASH ISSUED TO SAYED RAMADAN - FOR DOCTOR EXPENSES '),
(115022, 28611, 613, 3163.000, 'C', 3, NULL, 'PETTY CASH ISSUED TO SAYED RAMADAN - FOR DOCTOR EXPENSES '),
(115023, 28611, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(115024, 28611, 232, 0.150, 'D', 3, NULL, '25112024, 25 NOV 2024, BANK CHARGES, SABB, '),
(115025, 28611, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(115026, 28612, 425, 3000.000, 'D', 3, NULL, 'PETTY CASH ISSUED TO SAYED RAMADAN -'),
(115027, 28612, 613, 3000.000, 'C', 3, NULL, 'PETTY CASH ISSUED TO SAYED RAMADAN -'),
(115028, 28612, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(115029, 28612, 232, 0.150, 'D', 3, NULL, '27112024, 27 NOV 2024, BANK CHARGES, SABB, '),
(115030, 28612, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(115031, 28612, 366, 2777.000, 'D', 3, NULL, 'HUDA HAMAD SALARY NOV - C/o Mr. NASIR'),
(115032, 28612, 613, 2777.000, 'C', 3, NULL, 'HUDA HAMAD SALARY NOV - C/o Mr. NASIR'),
(115033, 28612, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(115034, 28612, 232, 0.150, 'D', 3, NULL, '27112024, 27 NOV 2024, BANK CHARGES, SABB, '),
(115035, 28612, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(115036, 28612, 720, 15398.500, 'D', 2, NULL, 'PAYMENT - LAHMOUM - INV NO. 3419'),
(115037, 28612, 613, 15398.500, 'C', 3, NULL, 'PAYMENT - LAHMOUM - INV NO. 3419'),
(115038, 28612, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(115039, 28612, 232, 0.150, 'D', 3, NULL, '27112024, 27 NOV 2024, BANK CHARGES, SABB, '),
(115040, 28612, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(115041, 28613, 600, 2000.000, 'D', 1, NULL, 'Mr. JOSE VACATION SALARY - '),
(115042, 28613, 613, 2000.000, 'C', 3, NULL, 'Mr. JOSE VACATION SALARY - ');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(115043, 28613, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(115044, 28613, 232, 0.150, 'D', 3, NULL, '28112024, 28 NOV 2024, BANK CHARGES, SABB, '),
(115045, 28613, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(115046, 28613, 208, 132.250, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(115047, 28613, 232, 19.840, 'D', 3, NULL, '28112024, 28 NOV 2024, BANK CHARGES, SABB, '),
(115048, 28613, 613, 152.090, 'C', 3, NULL, 'BANK SERVICE CHARGES  POS COLLECTION'),
(115049, 28614, 425, 500.000, 'D', 3, NULL, 'Mr. NASIR ISSUED PETTY CASH FOR SAYED RAMADAN '),
(115050, 28614, 366, 500.000, 'C', 3, NULL, 'Mr. NASIR ISSUED PETTY CASH FOR SAYED RAMADAN '),
(115051, 28614, 425, 4500.000, 'D', 3, NULL, 'Mr. NASIR ISSUED PETTY CASH FOR SAYED RAMADAN REF 1124/182'),
(115052, 28614, 366, 4500.000, 'C', 3, NULL, 'Mr. NASIR ISSUED PETTY CASH FOR SAYED RAMADAN REF 1124/182'),
(115053, 28615, 604, 1573.000, 'D', 3, NULL, 'crea decor gosi - cash issued by Mr. Nasir - ref 1124/187'),
(115054, 28615, 366, 1573.000, 'C', 3, NULL, 'crea decor gosi - cash issued by Mr. Nasir - ref 1124/187'),
(115055, 28616, 574, 72.000, 'D', 1, NULL, 'FOOD'),
(115056, 28616, 574, 2.500, 'D', 2, NULL, 'PEPSI'),
(115057, 28616, 574, 129.000, 'D', 1, NULL, 'FOOD'),
(115058, 28616, 574, 22.000, 'D', 2, NULL, 'COFFEE'),
(115059, 28616, 425, 225.500, 'C', 3, NULL, 'ABU FAHAD MAJILS EXPENSES'),
(115064, 28618, 10, 9251.000, 'D', 1, NULL, 'charge #3928'),
(115065, 28618, 119, 8044.340, 'C', 1, NULL, 'charge #3928'),
(115066, 28618, 219, 1206.660, 'C', 1, NULL, 'charge #3928'),
(115069, 28619, 10, 8000.000, 'D', 1, NULL, 'charge #3929'),
(115070, 28619, 119, 6956.520, 'C', 1, NULL, 'charge #3929'),
(115071, 28619, 219, 1043.480, 'C', 1, NULL, 'charge #3929'),
(115074, 28620, 10, 14000.000, 'D', 2, NULL, 'charge #3930'),
(115075, 28620, 119, 12173.910, 'C', 2, NULL, 'charge #3930'),
(115076, 28620, 219, 1826.090, 'C', 1, NULL, 'charge #3930'),
(115079, 28621, 10, 8851.010, 'D', 1, NULL, 'charge #3931'),
(115080, 28621, 119, 7696.530, 'C', 1, NULL, 'charge #3931'),
(115081, 28621, 219, 1154.480, 'C', 1, NULL, 'charge #3931'),
(115084, 28622, 10, 1725.000, 'D', 2, NULL, 'charge #3932'),
(115085, 28622, 119, 1500.000, 'C', 2, NULL, 'charge #3932'),
(115086, 28622, 219, 225.000, 'C', 2, NULL, 'charge #3932'),
(115089, 28623, 10, 5100.000, 'D', 1, NULL, 'charge #3933'),
(115090, 28623, 119, 4434.780, 'C', 1, NULL, 'charge #3933'),
(115091, 28623, 219, 665.220, 'C', 2, NULL, 'charge #3933'),
(115094, 28624, 10, 9200.000, 'D', 2, NULL, 'charge #3934'),
(115095, 28624, 119, 8000.000, 'C', 2, NULL, 'charge #3934'),
(115096, 28624, 219, 1200.000, 'C', 2, NULL, 'charge #3934'),
(115101, 28626, 10, 11988.750, 'D', 2, NULL, 'charge #3937'),
(115102, 28626, 119, 10425.000, 'C', 2, NULL, 'charge #3937'),
(115103, 28626, 219, 1563.750, 'C', 2, NULL, 'charge #3937'),
(115106, 28627, 10, 5289.990, 'D', 2, NULL, 'charge #3938'),
(115107, 28627, 119, 4599.990, 'C', 2, NULL, 'charge #3938'),
(115108, 28627, 219, 690.000, 'C', 1, NULL, 'charge #3938'),
(115111, 28628, 613, 8000.000, 'D', 1, NULL, 'payment #2845'),
(115112, 28628, 10, 8000.000, 'C', 1, NULL, 'payment #2845'),
(115115, 28629, 613, 730.000, 'D', 2, NULL, 'payment #2847'),
(115116, 28629, 10, 730.000, 'C', 2, NULL, 'payment #2847'),
(115119, 28630, 613, 9251.000, 'D', 2, NULL, 'payment #2846'),
(115120, 28630, 10, 9251.000, 'C', 2, NULL, 'payment #2846'),
(115123, 28631, 613, 6000.000, 'D', 1, NULL, 'payment #2849'),
(115124, 28631, 10, 6000.000, 'C', 1, NULL, 'payment #2849'),
(115129, 28632, 613, 8000.000, 'D', 1, NULL, 'payment #2848'),
(115130, 28632, 10, 8000.000, 'C', 1, NULL, 'payment #2848'),
(115133, 28633, 613, 8000.000, 'D', 2, NULL, 'payment #2850'),
(115134, 28633, 10, 8000.000, 'C', 2, NULL, 'payment #2850'),
(115139, 28635, 613, 8851.020, 'D', 1, NULL, 'payment #2851'),
(115140, 28635, 10, 8851.020, 'C', 1, NULL, 'payment #2851'),
(115143, 28634, 10, 5100.000, 'D', 2, NULL, 'charge #3936'),
(115144, 28634, 119, 4434.780, 'C', 2, NULL, 'charge #3936'),
(115145, 28634, 219, 665.220, 'C', 2, NULL, 'charge #3936'),
(115146, 28636, 613, 1725.000, 'D', 2, NULL, 'payment #2852'),
(115147, 28636, 10, 1725.000, 'C', 2, NULL, 'payment #2852'),
(115150, 28637, 613, 5100.000, 'D', 2, NULL, 'payment #2853'),
(115151, 28637, 10, 5100.000, 'C', 2, NULL, 'payment #2853'),
(115154, 28638, 613, 9200.000, 'D', 1, NULL, 'payment #2854'),
(115155, 28638, 10, 9200.000, 'C', 1, NULL, 'payment #2854'),
(115158, 28639, 613, 8000.000, 'D', 1, NULL, 'payment #2855'),
(115159, 28639, 10, 8000.000, 'C', 1, NULL, 'payment #2855'),
(115166, 28641, 613, 5100.000, 'D', 2, NULL, 'payment #2857'),
(115167, 28641, 10, 5100.000, 'C', 2, NULL, 'payment #2857'),
(115170, 28642, 613, 11988.750, 'D', 1, NULL, 'payment #2858'),
(115171, 28642, 10, 11988.750, 'C', 1, NULL, 'payment #2858'),
(115174, 28643, 613, 5289.990, 'D', 2, NULL, 'payment #2859'),
(115175, 28643, 10, 5289.990, 'C', 2, NULL, 'payment #2859'),
(115176, 28644, 175, 6150.000, 'D', 1, 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.'),
(115177, 28644, 44, 6150.000, 'C', 2, 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.'),
(115178, 28645, 193, 460.000, 'D', 1, NULL, 'ACCRUED WASTAGE WATER BILL - REF INV NO. 12958'),
(115179, 28645, 39, 460.000, 'C', 2, NULL, 'ACCRUED WASTAGE WATER BILL - REF INV NO. 12958'),
(115180, 28646, 425, 1500.000, 'D', 3, NULL, 'PETTY CASH ISSUED TO SAYED RAMADAN - REF 0923/184 - BY Mr. NASIR'),
(115181, 28646, 366, 1500.000, 'C', 3, NULL, 'PETTY CASH ISSUED TO SAYED RAMADAN - REF 0923/184 - BY Mr. NASIR'),
(115182, 28646, 366, 1500.000, 'D', 3, NULL, 'PETTY CASH USED FOR Mr. NASIR PERSONNEL EXPENSES - ISSUED AND USED ON SEPTEMBER 2023'),
(115183, 28646, 425, 1500.000, 'C', 3, NULL, 'PETTY CASH USED FOR Mr. NASIR PERSONNEL EXPENSES - ISSUED AND USED ON SEPTEMBER 2023'),
(115184, 28557, 366, 2718.440, 'D', 1, NULL, 'Watad STC Bill paid by Milad'),
(115185, 28557, 613, 402.500, 'C', 1, NULL, 'Watad STC Bill paid by Milad'),
(115186, 28557, 613, 113.850, 'C', 1, NULL, 'Watad STC Bill paid by Milad'),
(115187, 28557, 613, 916.550, 'C', 1, NULL, 'Watad STC Bill paid by Milad'),
(115188, 28557, 613, 1285.540, 'C', 1, NULL, 'Watad STC Bill paid by Milad'),
(115189, 28647, 715, 5000.000, 'D', 1, NULL, 'PAYMENT - AIRLINE TICKET- IMAGE TOURS AND TRAVELS '),
(115190, 28647, 613, 5000.000, 'C', 3, NULL, 'PAYMENT - AIRLINE TICKET- IMAGE TOURS AND TRAVELS '),
(115191, 28647, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(115192, 28647, 232, 0.150, 'D', 3, NULL, '28112024, 28 NOV 2024, BANK CHARGES, SABB, '),
(115193, 28647, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(115194, 28648, 613, 4513.750, 'D', 3, NULL, 'PAYABLE TO CUSTOMER - WILLL SEGGREGATE TO CUSTOMER ACCOUNT BY DEC 2024'),
(115195, 28648, 36, 4513.750, 'C', 1, NULL, 'PAYABLE TO CUSTOMER - WILLL SEGGREGATE TO CUSTOMER ACCOUNT BY DEC 2024'),
(115196, 28649, 613, 4600.000, 'D', 3, NULL, 'PAYABLE TO CUSTOMER - WILLL SEGGREGATE TO CUSTOMER ACCOUNT BY DEC 2024'),
(115197, 28649, 36, 4600.000, 'C', 1, NULL, 'PAYABLE TO CUSTOMER - WILLL SEGGREGATE TO CUSTOMER ACCOUNT BY DEC 2024'),
(115198, 28649, 613, 74.000, 'D', 3, NULL, 'PAYABLE TO CUSTOMER - WILLL SEGGREGATE TO CUSTOMER ACCOUNT BY DEC 2024'),
(115199, 28649, 36, 74.000, 'C', 2, NULL, 'PAYABLE TO CUSTOMER - WILLL SEGGREGATE TO CUSTOMER ACCOUNT BY DEC 2024'),
(115200, 28650, 613, 1638.750, 'D', 3, NULL, 'PAYABLE TO CUSTOMER - WILLL SEGGREGATE TO CUSTOMER ACCOUNT BY DEC 2024'),
(115201, 28650, 36, 1638.750, 'C', 1, NULL, 'PAYABLE TO CUSTOMER - WILLL SEGGREGATE TO CUSTOMER ACCOUNT BY DEC 2024'),
(115202, 28650, 613, 10000.000, 'D', 3, NULL, 'PAYABLE TO CUSTOMER - WILLL SEGGREGATE TO CUSTOMER ACCOUNT BY DEC 2024'),
(115203, 28650, 36, 10000.000, 'C', 2, NULL, 'PAYABLE TO CUSTOMER - WILLL SEGGREGATE TO CUSTOMER ACCOUNT BY DEC 2024'),
(115204, 28651, 613, 3500.000, 'D', 1, NULL, 'PAYABLE TO CUSTOMER - WILLL SEGGREGATE TO CUSTOMER ACCOUNT BY DEC 2024'),
(115205, 28651, 36, 3500.000, 'C', 3, NULL, 'PAYABLE TO CUSTOMER - WILLL SEGGREGATE TO CUSTOMER ACCOUNT BY DEC 2024'),
(115206, 28651, 613, 6000.000, 'D', 2, NULL, 'PAYABLE TO CUSTOMER - WILLL SEGGREGATE TO CUSTOMER ACCOUNT BY DEC 2024'),
(115207, 28651, 36, 6000.000, 'C', 3, NULL, 'PAYABLE TO CUSTOMER - WILLL SEGGREGATE TO CUSTOMER ACCOUNT BY DEC 2024'),
(115208, 28652, 613, 8000.000, 'D', 3, NULL, 'PAYABLE TO CUSTOMER - WILLL SEGGREGATE TO CUSTOMER ACCOUNT BY DEC 2024'),
(115209, 28652, 36, 8000.000, 'C', 3, NULL, 'PAYABLE TO CUSTOMER - WILLL SEGGREGATE TO CUSTOMER ACCOUNT BY DEC 2024'),
(115210, 28653, 613, 1725.000, 'D', 3, NULL, 'PAYABLE TO CUSTOMER - WILLL SEGGREGATE TO CUSTOMER ACCOUNT BY DEC 2024'),
(115211, 28653, 36, 1725.000, 'C', 1, NULL, 'PAYABLE TO CUSTOMER - WILLL SEGGREGATE TO CUSTOMER ACCOUNT BY DEC 2024'),
(115212, 28654, 671, 10388.000, 'D', 1, NULL, 'VACATION SALARY - Mr. MOHAMMED RAFI - 8 DEC 2023 TO 7 DEC 2024 - BASIC 9262 TRANSPORTATION 1126'),
(115213, 28654, 44, 10388.000, 'C', 2, NULL, 'ACCRUED PAYABLE - VACATION SALARY - Mr. MOHAMMED RAFI - 8 DEC 2023 TO 7 DEC 2024 - BASIC 9262 TRANSPORTATION 1126'),
(115220, 28656, 124, 11500.000, 'D', 1, NULL, 'special feed gain race horse mix - qty 100*115 - ref inv no. A000969 - DATED 4 DEC 2024'),
(115221, 28656, 232, 1725.000, 'D', 2, NULL, 'A000969, 04 DEC 2024, HORSE FEED, RAMZ AL SHARQ, 310040201600003'),
(115222, 28656, 335, 13225.000, 'C', 2, NULL, 'special feed gain race horse mix - qty 100*115 - ref inv no. A000969 - DATED 4 DEC 2024'),
(115223, 28655, 124, 11500.000, 'D', 1, NULL, 'special feed gain race horse mix - qty 100*115 - ref inv no. A000871 - DATED 3 NOV 2024'),
(115224, 28655, 232, 1725.000, 'D', 3, NULL, 'A000871, 03 NOV 2024, HORSE FEED, RAMZ AL SHARQ, 3100402013600003'),
(115225, 28655, 335, 13225.000, 'C', 2, NULL, 'special feed gain race horse mix - qty 100*115 - ref inv no. A000871 - DATED 3 NOV 2024'),
(115226, 28657, 124, 630.000, 'D', 1, NULL, 'SPECIAL FEED - REF INV NO. A000031 DATED 15 JAN 2024'),
(115227, 28657, 335, 630.000, 'C', 2, NULL, 'SPECIAL FEED - REF INV NO. A000031 DATED 15 JAN 2024'),
(115228, 28657, 124, 11.190, 'D', 1, NULL, 'ADJUSTMENT - VARIANCE FROM PREVIOUS PERIOD ACCOUNT'),
(115229, 28657, 335, 11.190, 'C', 2, NULL, 'ADJUSTMENT - VARIANCE FROM PREVIOUS PERIOD ACCOUNT'),
(115230, 28658, 39, 36000.000, 'D', 1, 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'),
(115231, 28658, 44, 36000.000, 'C', 2, 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'),
(115232, 28659, 198, 188.940, 'D', 1, NULL, 'MILAD APP SUBSCRIPTION RENEWAL - PAID BY MUNAWAR HUSSAIN - DATED 12 SEP 2024'),
(115233, 28659, 44, 188.940, 'C', 2, NULL, 'ACCRUED PAYABLE - MILAD APP SUBSCRIPTION RENEWAL - PAID BY MUNAWAR HUSSAIN - DATED 12 SEP 2024'),
(115245, 28661, 175, 15000.000, 'D', 1, NULL, 'BONUS - JOSE YAMBAO -  DATED 30 NOV 2024'),
(115246, 28661, 44, 15000.000, 'C', 2, NULL, 'ACCRUED PAYABLE - BONUS - JOSE YAMBAO -  DATED 30 NOV 2024'),
(115247, 28661, 175, 10000.000, 'D', 1, NULL, 'BONUS - MOUSAB ELSHEIKH - ACCRUED PAYABLE DATED 30 NOV 2024'),
(115248, 28661, 44, 10000.000, 'C', 2, NULL, 'ACCRUED PAYABLE -BONUS - MOUSAB ELSHEIKH -  DATED 30 NOV 2024'),
(115251, 28663, 133, 24220.000, 'D', 1, NULL, 'ALFA ALFA FOR THE MONTH OF NOV 2024 - QTY 865*28 - Mr. KHALED AL SHAREKH '),
(115252, 28663, 717, 24220.000, 'C', 2, NULL, 'ALFA ALFA FOR THE MONTH OF NOV 2024 - QTY 865*28 - Mr. KHALED AL SHAREKH '),
(115253, 28664, 133, 21580.000, 'D', 1, NULL, 'ALFA ALFA - QTY 830*26 - DATED AUG 2024 - Mr. KHALED AL SHAREKH '),
(115254, 28664, 717, 21580.000, 'C', 2, NULL, 'ALFA ALFA - QTY 830*26 - DATED AUG 2024 - Mr. KHALED AL SHAREKH '),
(115255, 28660, 283, 140.000, 'D', 1, NULL, '126470, 21 NOV 2024. REFRESHMENTS, MAUSAM FAST CO, 310611027400003'),
(115256, 28660, 283, 19.000, 'D', 2, NULL, '1089-T2-85565, 01 DEC 2024, REFRESHMENTS, HERFY CO, 30056457900003'),
(115257, 28660, 283, 50.000, 'D', 1, NULL, 'P2412040100019, 04 DEC 2024, REFRESHMENTS, RESTAURANT KHLEEJ, 302192473100003'),
(115258, 28660, 283, 20.000, 'D', 2, NULL, '1134, 12 DEC 2024, REFRESHMENTS, NAKHATALENABR,311633982700003'),
(115259, 28660, 283, 44.000, 'D', 1, NULL, '1092,10 DEC 2024, REFRESHMENTS, NAKHATALENABR, 311633982700003'),
(115260, 28660, 283, 55.000, 'D', 2, NULL, 'P2412040100018,6 DEC 2024, REFRESHMENTS, RESTAURANT KHLEEJ, 302192473100003'),
(115261, 28660, 283, 22.500, 'D', 1, NULL, '1055, 8 DEC 2024, REFRESHMENTS, NAKHATALENABR, 311633982700003'),
(115262, 28660, 283, 28.000, 'D', 2, NULL, '1178, 15 DEC 2024, REFRESHMENTS, NAKHATALENABR, 311633982700003'),
(115263, 28660, 283, 52.000, 'D', 1, NULL, '12744, 05 DEC 2024, REFRESHMENTS, RESTAURANT MUHAMMED'),
(115264, 28660, 283, 10.300, 'D', 2, NULL, 'PH1-65775, 07 DEC 2024, REFRESHMENTS, NAJM ALENAYA PHARMACY, 310222761600003'),
(115265, 28660, 283, 22.000, 'D', 1, NULL, '294337, 06 DEC 2024, REFRESHMENTS, FAWAL NAJM, 311149777400003'),
(115266, 28660, 283, 55.000, 'D', 2, NULL, '39962, 07 DEC 2024, REFRESHMENTS, JANAAT ALSHAAM, 310133783600003'),
(115267, 28660, 283, 104.000, 'D', 1, NULL, 'P2412030100007, 03 DEC 2024, REFRESHMENTS, RESTAURANT KHLEEJ, 302192473100003'),
(115268, 28660, 199, 942.000, 'D', 1, NULL, '1123, 25 NOV 2024, DIESEL, NAJD AL-OROUBA GAS STATION, 310912037500003'),
(115269, 28660, 130, 895.700, 'D', 2, NULL, 'HORSES OIL '),
(115270, 28660, 232, 134.360, 'D', 3, NULL, '80913, 18 NOV 2024, HORSES OIL, BLUE DIAMONDS TRADING CO, 301067261400003'),
(115271, 28660, 701, 565.260, 'D', 1, NULL, 'CLEANING MATERIALS'),
(115272, 28660, 232, 84.780, 'D', 3, NULL, '5026595, 04 DEC 2024, CLEANING MATERIALS, ALI A.KAREEM AL SUDAIS CO, 300129186300003'),
(115273, 28660, 195, 150.000, 'D', 2, NULL, 'SIM CARD FOR MILAD DOCTOR'),
(115274, 28660, 232, 22.500, 'D', 3, NULL, 'SBL_2024_20142827, 22 NOV 2024,  SIM CARD FOR MILAD DOCTOR, MOBILY CO, 300000699610003'),
(115275, 28660, 180, 120.000, 'D', 1, NULL, 'GAS COOKING'),
(115276, 28660, 232, 18.000, 'D', 3, NULL, '154236, 11 SEP 2024, GAS COOKING, SHOP GAS SAAD HAMDAN, 300442114900003'),
(115277, 28660, 180, 120.000, 'D', 2, NULL, 'GAS COOKING'),
(115278, 28660, 232, 18.000, 'D', 3, NULL, '156596, 04 OCT 2024, GAS COOKING, SHOP GAS SAAD HAMDAN, 300442114900008'),
(115279, 28660, 180, 120.000, 'D', 1, NULL, 'GAS COOKING'),
(115280, 28660, 232, 18.000, 'D', 3, NULL, '162077, 25 NOV 2024, GAS COOKING, SHOP GAS SAAD HAMDAN, 300442114900003'),
(115281, 28660, 180, 120.000, 'D', 2, NULL, 'GAS COOKING'),
(115282, 28660, 232, 18.000, 'D', 3, NULL, '159627, 01 NOV 2024, GAS COOKING, SHOP GAS SAAD HAMDAN, 300442114900003'),
(115283, 28660, 687, 760.000, 'D', 1, NULL, 'BATTERIES FOR GENERATOR (MILAD JANADRIYAH)'),
(115284, 28660, 232, 114.000, 'D', 3, NULL, '24090400543, 29 NOV 2024, BATTERIES FOR GENERATOR, MASHRIYA AL BATTERIES CO, 301067261400003'),
(115285, 28660, 687, 234.780, 'D', 2, NULL, 'BATTERIES FOR GENERATOR (MILAD JANADRIYAH)'),
(115286, 28660, 232, 35.220, 'D', 3, NULL, '2401254694, 02 DEC 2024, BATTERIES FOR GENERATOR, RAWAD ALMUTHIDA AL BATTERY, 311321758400003'),
(115287, 28660, 143, 800.000, 'D', 1, NULL, '21 NOV 2024, HORSE TRANSPORTATION, YOUSIF HASSAN MOHAMMED MASHA'),
(115288, 28660, 122, 230.000, 'D', 2, NULL, '4950642051448, 30 NOV 2024, MEDICINE, GULF COMPANY FOR VETERINARY SERVICES, 310152248100003'),
(115289, 28660, 425, 6142.400, 'C', 3, NULL, 'MILAD OPERATIONAL EXPENSE'),
(115300, 28561, 132, 9000.000, 'D', 1, NULL, 'feed rothas purchases - REF INV NO. 0254 - DATED 01 AUG 2024'),
(115301, 28561, 514, 9000.000, 'C', 2, NULL, 'feed rothas purchases - REF INV NO. 0254 - DATED 01 AUG 2024'),
(115302, 28666, 665, 680.000, 'D', 1, NULL, 'medical item expenses - purchased in 28 APRIL 2024 - REF INV NO. 2024-549'),
(115303, 28666, 232, 102.000, 'D', 3, NULL, '2024-549, 28 APRIL 2024, MEDICAL ITEMS, GERMAN STANDARD COMPANY, 301053964800003'),
(115304, 28666, 506, 782.000, 'C', 2, NULL, 'medical item expenses - purchased in 28 APRIL 2024 - REF INV NO. 2024-549'),
(115305, 28666, 665, 16576.960, 'D', 1, NULL, 'MEDICAL ITEM EXPENSES - PURCHASED ON 26 MAY 2024 - REF INV No. 2024-692'),
(115306, 28666, 232, 2486.540, 'D', 3, NULL, '2024-692, 26 MAY 2024, MEDICAL ITEM , GERMAN STANDARD COMPANY, 301053964800003'),
(115307, 28666, 506, 19063.500, 'C', 2, NULL, 'MEDICAL ITEM EXPENSES - PURCHASED ON 26 MAY 2024 - REF INV No. 2024-692'),
(115308, 28666, 665, 287.500, 'D', 1, NULL, 'MEDICAL ITEM EXPENSES - PURCHASE MADE ON 27 DEC 2023 - REF INV NO. 2023-1198'),
(115309, 28666, 506, 287.500, 'C', 2, NULL, 'MEDICAL ITEM EXPENSES - PURCHASE MADE ON 27 DEC 2023 - REF INV NO. 2023-1198'),
(115310, 28666, 665, 2014.540, 'D', 1, NULL, 'MEDICAL ITEM EXPENSES - PURCHASE MADE ON 18 NOV 2024 - REF INV No. 2024-1597'),
(115311, 28666, 232, 302.180, 'D', 3, NULL, '2024-1597, 18 NOV 2024'),
(115312, 28666, 506, 2316.720, 'C', 2, NULL, 'MEDICAL ITEM EXPENSES - PURCHASE MADE ON 18 NOV 2024 - REF INV No. 2024-1597'),
(115313, 28666, 665, 300.000, 'D', 1, NULL, 'MEDICAL ITEM EXPENSES - DATED 24 NOV 2024 - INV NO. 2024-1578'),
(115314, 28666, 232, 45.000, 'D', 3, NULL, '2024-1578, 24 NOV 2024, MEDICAL ITEM, GERMAN STANDARD COMPANY, 301053964800003'),
(115315, 28666, 506, 345.000, 'C', 2, NULL, 'MEDICAL ITEM EXPENSES - DATED 24 NOV 2024 - INV NO. 2024-1578'),
(115316, 28666, 506, 17146.560, 'D', 1, NULL, 'PAYMENT MADE BY DOCTOR PEDRO BY Mr. NASIR FUNDS  ON 15 MAR 2023'),
(115317, 28666, 366, 17146.560, 'C', 3, NULL, 'PAYMENT MADE BY DOCTOR PEDRO BY Mr. NASIR FUNDS  ON 15 MAR 2023'),
(115335, 28668, 425, 7000.000, 'D', 3, NULL, 'PETTY CASH ISSUED BY Mr. NASIR TO  SAYED  RAMADAN '),
(115336, 28668, 366, 7000.000, 'C', 3, NULL, 'PETTY CASH ISSUED BY Mr. NASIR TO  SAYED  RAMADAN '),
(115339, 28670, 208, 75.530, 'D', 2, NULL, 'BANK SERVICES CHARGES ON POS COLLECTION '),
(115340, 28670, 232, 11.330, 'D', 3, NULL, '01122024, 01 DEC 2024, BANK CHARGES, SABB, '),
(115341, 28670, 613, 86.860, 'C', 3, NULL, 'BANK SERVICES CHARGES ON POS COLLECTION '),
(115342, 28671, 613, 32000.000, 'D', 3, NULL, 'FUNDS RECEIVED FROM Mr. NASIR '),
(115343, 28671, 366, 32000.000, 'C', 3, NULL, 'FUNDS RECEIVED FROM Mr. NASIR '),
(115344, 28671, 737, 1500.000, 'D', 1, NULL, 'Mr. RAMI SALARIES FOR THE MONTH OF NOV 2024'),
(115345, 28671, 613, 1500.000, 'C', 3, NULL, 'Mr. RAMI SALARIES FOR THE MONTH OF NOV 2024'),
(115346, 28671, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(115347, 28671, 232, 0.150, 'D', 3, NULL, '02122024, 02 DEC 2024, BANK CHARGES, SABB, '),
(115348, 28671, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(115349, 28671, 715, 6970.000, 'D', 2, NULL, 'FINAL PAYMENT - IMAGE TOURS & TRAVELS  - DOCTORS TICKET - REF INV No. 10254'),
(115350, 28671, 613, 6970.000, 'C', 3, NULL, 'FINAL PAYMENT - IMAGE TOURS & TRAVELS  - DOCTORS TICKET - REF INV No. 10254'),
(115351, 28671, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(115352, 28671, 232, 0.150, 'D', 3, NULL, '02122024, 02 DEC 2024, BANK CHARGES, SABB, '),
(115353, 28671, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(115354, 28672, 613, 5000.000, 'D', 3, NULL, 'FUNDS RECEIVED FROM Mr. NASIR '),
(115355, 28672, 366, 5000.000, 'C', 3, NULL, 'FUNDS RECEIVED FROM Mr. NASIR '),
(115356, 28672, 413, 35669.690, 'D', 1, NULL, 'GPS PAYROLL FOR THE MONTH OF OCT 2024'),
(115357, 28672, 613, 35669.690, 'C', 3, NULL, 'GPS PAYROLL FOR THE MONTH OF OCT 2024'),
(115358, 28672, 208, 70.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(115359, 28672, 232, 10.500, 'D', 3, NULL, '03122024, 03 DEC 2024, BANK CHARGES, SAB, '),
(115360, 28672, 613, 80.500, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(115361, 28673, 413, 20900.000, 'D', 1, NULL, 'CASH SALARIES OF OCT 2024 - DISBURSED THROUGH CHEQUE - BY SAYED RAMADAN - CHEQUE No. 00691455'),
(115362, 28673, 613, 20900.000, 'C', 3, NULL, 'CASH SALARIES OF OCT 2024 - DISBURSED THROUGH CHEQUE - BY SAYED RAMADAN - CHEQUE No. 00691455'),
(115363, 28673, 366, 1315.000, 'D', 3, NULL, 'TRAFFIC VIOLATION OF BMW 1090 CHARGED TO Mr. NASIR '),
(115364, 28673, 613, 1315.000, 'C', 3, NULL, 'TRAFFIC VIOLATION OF BMW 1090 CHARGED TO Mr. NASIR '),
(115365, 28674, 160, 10755.000, 'D', 1, NULL, 'AIR TICKET - DOCTOR KAMILA GOMES - REF INV NO. 10254'),
(115366, 28674, 160, 10755.000, 'D', 2, NULL, 'AIR TICKET - DOCTOR LUCAS VIDIGAL - REF INV NO. 10254'),
(115367, 28674, 724, 400.000, 'D', 1, NULL, 'ADMINISTRATION CHARGES FOR AIR TICKETS '),
(115368, 28674, 232, 60.000, 'D', 3, NULL, '10254, 16 NOV 2024, AIR TICKET, IMAGE TOURS & TRAVELS, 311060142600003'),
(115369, 28674, 715, 21970.000, 'C', 2, NULL, 'AIR TICKET CHARGES - DOCTOR KAMILA AND LUCAS - REF INV NO. 10254'),
(115377, 28676, 195, 251.800, 'D', 1, NULL, 'ZEYAD MOBILE LINE CHARGES - NOV '),
(115378, 28676, 232, 37.770, 'D', 3, NULL, '15-35023953151, 24 NOV 2024, MOBILE LINE RENEWAL, SAUDI TELECOM COMPANY, 300000157210003'),
(115379, 28676, 44, 289.570, 'C', 2, NULL, 'ZEYAD MOBILE LINE CHARGES - NOV '),
(115380, 28676, 195, 138.000, 'D', 1, NULL, 'NISHAT MOBILE LINE CHARGES - OLD DUE OCT 2024'),
(115381, 28676, 195, 120.000, 'D', 1, NULL, 'NISHAT MOBILE LINE CHARGES - NEW DUE - NOV 2024'),
(115382, 28676, 232, 18.000, 'D', 3, NULL, '14-35023953178, 24 NOV 2024, MOBILE LINE CHARGES, SAUDI TELECM COMPANY, 300000157210003'),
(115383, 28676, 44, 276.000, 'C', 2, NULL, 'NISHAT MOBILE LINE OLD AND NEW LINE DUE '),
(115384, 28676, 195, 700.000, 'D', 1, NULL, 'MILAD LAN CHARGES NOV 2024'),
(115385, 28676, 232, 105.000, 'D', 3, NULL, '14-35023953143, 24 NOV 2024, LAN CHARGES, SAUDI TELECOM COMPANY, 300000157210003'),
(115386, 28676, 44, 805.000, 'C', 2, NULL, 'MILAD LAN CHARGES NOV 2024'),
(115413, 28679, 613, 1500000.000, 'D', 3, NULL, 'SECOND PAYMENT RECEIVED - SAHM MILAD '),
(115414, 28679, 741, 1500000.000, 'C', 1, NULL, 'SECOND PAYMENT RECEIVED - SAHM MILAD '),
(115415, 28680, 613, 500000.000, 'D', 3, NULL, 'THIRD PAYMENT RECEIVED - SAHM MILAD '),
(115416, 28680, 741, 500000.000, 'C', 1, NULL, 'THIRD PAYMENT RECEIVED - SAHM MILAD '),
(115417, 28681, 613, 500000.000, 'D', 3, NULL, 'FORTH PAYMENT RECEIVED - SAHM MILAD '),
(115418, 28681, 741, 500000.000, 'C', 2, NULL, 'FORTH PAYMENT RECEIVED - SAHM MILAD '),
(115435, 28678, 716, 5750.000, 'D', 2, NULL, 'PAYMENT - ALDREES PETROLEUM COMPANY - REF INV No. WINV/24/772516'),
(115436, 28678, 613, 5750.000, 'C', 3, NULL, 'PAYMENT - ALDREES PETROLEUM COMPANY - REF INV No. WINV/24/772516'),
(115437, 28678, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(115438, 28678, 232, 0.150, 'D', 3, NULL, '08122024, 08 DEC 2024, BANK CHARGES, SABB, '),
(115439, 28678, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(115440, 28678, 199, 5000.000, 'D', 1, NULL, 'GASOLINE EXPENSES - REF INV NO. WINV/24/772516'),
(115441, 28678, 232, 750.000, 'D', 3, NULL, 'WINV/24/772516, 08 DEC 2024, GASOLINE REFILL, ALDREES PETROLEUM COMPANY, 300056462300003'),
(115442, 28678, 716, 5750.000, 'C', 2, NULL, 'GASOLINE EXPENSES - REF INV NO. WINV/24/772516'),
(115443, 28678, 425, 6188.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONAL EXPENSES - TO SAYED RAMADAN '),
(115444, 28678, 613, 6188.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONAL EXPENSES - TO SAYED RAMADAN '),
(115445, 28678, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(115446, 28678, 232, 0.150, 'D', 3, NULL, '08122024, 08 DEC 2024, BANK CHARGES, SABB, '),
(115447, 28678, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(115448, 28678, 181, 8000.000, 'D', 2, NULL, 'TRUCK RENTAL FOR SHIFTING HORSES TO AL JERESEY. EACH TRIP SAR 2000/- - REF INV NO. 28'),
(115449, 28678, 232, 1200.000, 'D', 3, NULL, '28, 29 NOV 2024, HORSE TRANSPORTATION, NADA AL TAYYAR HORSE SERVICES EST., 302240898400003'),
(115450, 28678, 613, 9200.000, 'C', 3, NULL, 'TRUCK RENTAL FOR SHIFTING HORSES TO AL JERESEY. EACH TRIP SAR 2000/- - REF INV NO. 28'),
(115451, 28678, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(115452, 28678, 232, 0.150, 'D', 3, NULL, '08122024, 08 DEC 2024, BANK CHARGES, SABB, '),
(115453, 28678, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(115454, 28678, 413, 49237.190, 'D', 2, NULL, 'GPS PAYROLL FOR THE MONTH OF NOV 2024'),
(115455, 28678, 613, 49237.190, 'C', 3, NULL, 'GPS PAYROLL FOR THE MONTH OF NOV 2024'),
(115456, 28678, 208, 75.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(115457, 28678, 232, 11.250, 'D', 3, NULL, '08122024, 08 DEC 2024, BANK CHARGES, SABB, '),
(115458, 28678, 613, 86.250, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(115459, 28678, 413, 37863.000, 'D', 2, NULL, 'CASH SALARIES - NOV 2024 - DISBURSED THROUGH SAYED RAMADAN '),
(115460, 28678, 613, 37863.000, 'C', 3, NULL, 'CASH SALARIES - NOV 2024 - DISBURSED THROUGH SAYED RAMADAN '),
(115505, 28684, 366, 1500000.000, 'D', 3, NULL, 'FUND TRANSFERRED TO Mr. NASIR '),
(115506, 28684, 613, 1500000.000, 'C', 3, NULL, 'FUND TRANSFERRED TO Mr. NASIR '),
(115507, 28684, 208, 7.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(115508, 28684, 232, 1.050, 'D', 3, NULL, '09122024, 09 DEC 2024, BANK CHARGES, SABB, '),
(115509, 28684, 613, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(115510, 28685, 172, 1708.540, 'D', 1, NULL, 'PAYMENT - GOSI FOR THE MONTH OF NOV 2024'),
(115511, 28685, 613, 1708.540, 'C', 3, NULL, 'PAYMENT - GOSI FOR THE MONTH OF NOV 2024'),
(115512, 28686, 44, 8500.000, 'D', 1, NULL, 'PAYMENT - BONUS - EMP MOUSAB EL SHEIKH '),
(115513, 28686, 613, 8500.000, 'C', 3, NULL, 'PAYMENT - BONUS - EMP MOUSAB EL SHEIKH '),
(115514, 28686, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(115515, 28686, 232, 0.150, 'D', 3, NULL, '11122024, 11 DEC 2024, BANK CHARGES, SABB, '),
(115516, 28686, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(115517, 28686, 205, 350.000, 'D', 1, NULL, 'CHAMBER FEE PAYMENT '),
(115518, 28686, 613, 350.000, 'C', 3, NULL, 'CHAMBER FEE PAYMENT '),
(115519, 28686, 613, 13126.000, 'D', 3, NULL, 'RETURNED EXCESS AMOUNT OF 13126 SAR WHICH WAS RELEASED AS DOCTORS SALARY NOV 2024'),
(115520, 28686, 413, 13126.000, 'C', 1, NULL, 'RETURNED EXCESS AMOUNT OF 13126 SAR WHICH WAS RELEASED AS DOCTORS SALARY NOV 2024'),
(115521, 28686, 198, 3847.900, 'D', 2, NULL, 'PAYMENT - MILAD TAMM SERVICES RENEWAL '),
(115522, 28686, 613, 3847.900, 'C', 3, NULL, 'PAYMENT - MILAD TAMM SERVICES RENEWAL '),
(115523, 28687, 298, 5000.000, 'D', 2, NULL, 'CONTRACT FEE PAYMENT - ACCOMMODATION RENTAL FOR BRAZILIAN DOCTORS '),
(115524, 28687, 613, 5000.000, 'C', 3, NULL, 'CONTRACT FEE PAYMENT - ACCOMMODATION RENTAL FOR BRAZILIAN DOCTORS '),
(115525, 28687, 298, 33312.000, 'D', 1, NULL, 'PAYMENT - ACCOMMODATION RENTAL FOR BRAZILIAN DOCTORS FOR SIX MONTHS - TILL 12 JUNE 2025'),
(115526, 28687, 613, 33312.000, 'C', 3, NULL, 'PAYMENT - ACCOMMODATION RENTAL FOR BRAZILIAN DOCTORS FOR SIX MONTHS - TILL 12 JUNE 2025'),
(115527, 28669, 425, 6600.000, 'D', 3, NULL, 'PETTY CASH ISSUED TO SAYED RAMADAN '),
(115528, 28669, 613, 6600.000, 'C', 3, NULL, 'PETTY CASH ISSUED TO SAYED RAMADAN '),
(115529, 28669, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(115530, 28669, 232, 0.150, 'D', 3, NULL, '12122024, 12 DEC 2024, BANK CHARGES, SABB, '),
(115531, 28669, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(115561, 28575, 701, 30.430, 'D', 1, NULL, 'laundry expenses'),
(115562, 28575, 232, 4.570, 'D', 3, NULL, '3525, 21/11/2024, laundry expenses, laundry water alservices, 30219166700003'),
(115563, 28575, 123, 1000.000, 'D', 2, NULL, 'nitrogen'),
(115564, 28575, 232, 150.000, 'D', 3, NULL, '1-2414063, 24/11/2024, jacko gases company, nitrogen, 300076381900003'),
(115565, 28575, 199, 26.090, 'D', 1, NULL, 'fuel gasoline'),
(115566, 28575, 232, 3.910, 'D', 3, NULL, '11054, 18/11/2024, petrogen, fuel gasoline, 301341657700003'),
(115567, 28575, 150, 780.000, 'D', 2, NULL, 'conditioner and shampoo for horses'),
(115568, 28575, 232, 117.000, 'D', 3, NULL, '701, 18/11/2024, neo, 302001010700003'),
(115569, 28575, 162, 3163.000, 'D', 1, NULL, 'visa stamping baggage for medicines- dr. lucas'),
(115570, 28575, 283, 139.000, 'D', 2, NULL, 'staff meals'),
(115571, 28575, 566, 300.000, 'D', 1, NULL, 'paddock leveling'),
(115572, 28575, 566, 130.000, 'D', 2, NULL, 'maintenance materials'),
(115573, 28575, 199, 800.000, 'D', 1, NULL, 'fuel gasoline'),
(115574, 28575, 199, 800.000, 'D', 2, NULL, 'fuel gasoline'),
(115575, 28575, 199, 900.000, 'D', 1, NULL, 'fuel gasoline'),
(115576, 28575, 199, 300.000, 'D', 2, NULL, 'fuel gasoline'),
(115577, 28575, 744, 5834.900, 'D', 2, NULL, 'doctor hotel'),
(115578, 28575, 425, 14478.900, 'C', 3, NULL, 'milad operational expense'),
(115590, 28688, 199, 130.440, 'D', 1, NULL, 'GASOLINE REFILL '),
(115591, 28688, 232, 19.570, 'D', 3, NULL, '3560, 14 DEC 2024, GASOLINE REFILL, TAWAF STATIONS TRADING COMPANY, 311641617200003'),
(115592, 28688, 122, 126.800, 'D', 2, NULL, 'MEDICINE FOR HORSES '),
(115593, 28688, 199, 108.700, 'D', 1, NULL, 'GASOLINE REFILL '),
(115594, 28688, 232, 16.300, 'D', 3, NULL, 'A-380, 10 DEC 2024, GASOLI J OIL COMPANY, 302003211110003'),
(115595, 28688, 150, 90.000, 'D', 1, NULL, 'THERMOMETER AND PIN REMOVER FOR HORSES '),
(115596, 28688, 186, 168.260, 'D', 2, NULL, 'FORTUNER OIL AND FILTER REPLACEMENT '),
(115597, 28688, 232, 25.240, 'D', 3, NULL, 'M-2051-001-19160, 11 DEC 2024, CAR REPAIR, PETROMIN EXPRESS, 300000603210003'),
(115598, 28688, 366, 220.000, 'D', 3, NULL, 'MEDICINE FOR Mr. NASIR HORSES '),
(115599, 28688, 744, 2333.960, 'D', 1, NULL, 'HOTEL CHARGES - FOR THE DOCTORS '),
(115600, 28688, 425, 3239.270, 'C', 3, NULL, 'MILAD OPERATIONAL EXPENSES - LIQ DEC - PETTY CASH SAYED RAMADAN '),
(115601, 28689, 372, 7103.360, 'D', 1, NULL, 'DOCTORS HOTEL CHARGES - REF IINV NO. 10432 - DURING PERIOD 28 NOV 2024 TO 12 DEC 2024'),
(115602, 28689, 232, 1065.500, 'D', 3, NULL, '10432, 12 DEC 2024, HOTEL RENT, ABER AL YASMIN, 300050943710003'),
(115603, 28689, 744, 8168.860, 'C', 2, NULL, 'DOCTORS HOTEL CHARGES - REF IINV NO. 10432 - DURING PERIOD 28 NOV 2024 TO 12 DEC 2024'),
(115604, 28690, 130, 1090.000, 'D', 1, NULL, 'OIL FOR HORSES '),
(115605, 28690, 456, 382.610, 'D', 2, NULL, 'GARBAGE BAGS - FOR CLINIC AND OFFICE - REF INV  No. 202401814'),
(115606, 28690, 232, 57.390, 'D', 3, NULL, '202401814, 14 DEC 2024, GARBAGE BAG, AL SWAIDA PLASTIC FACTORY, 300047962700003'),
(115607, 28690, 195, 250.000, 'D', 1, NULL, 'MOBILE LINE RENEWAL - SAYED RAMADAN '),
(115608, 28690, 283, 42.000, 'D', 2, NULL, 'STAFF MEALS - DIRIYAH EVENT '),
(115609, 28690, 283, 14.000, 'D', 1, NULL, 'STAFF MEALS - DIRIYAH EVENT '),
(115610, 28690, 123, 1000.000, 'D', 2, NULL, 'NITROGEN PURCHASES - REF INV No. 1-2415278'),
(115611, 28690, 232, 150.000, 'D', 3, NULL, '1-2415278, 16 DEC 2024, NITROGEN PURCHASES, JACKO GASES COMPANY, 300076381900003'),
(115612, 28690, 425, 2986.000, 'C', 3, NULL, 'MILAD OPERATIONAL EXPENSES - PETTY CASH SAYED RAMADAN - REF DEC 2024'),
(115613, 28691, 606, 10000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR CLINIC WORKS - ELECTRICAL MATERIALS AND AIR CONDITIONING WORKS - REF 1224/289'),
(115614, 28691, 366, 10000.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR CLINIC WORKS - ELECTRICAL MATERIALS AND AIR CONDITIONING WORKS - REF 1224/289'),
(115621, 28692, 606, 10000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR CLINIC WORK - IRON WORK AND INSTALLATION - PETTY CASH DANI ZOUQ AL KHAYAL- REF 1224/283'),
(115622, 28692, 366, 10000.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR CLINIC WORK - IRON WORK AND INSTALLATION - PETTY CASH DANI ZOUQ AL KHAYAL- REF 1224/283'),
(115623, 28692, 231, 10000.000, 'D', 3, NULL, 'METAL WORK - NEW CLINIC - AL MALHAM - REF RECEIPT NUMBER MI-001'),
(115624, 28692, 606, 10000.000, 'C', 3, NULL, 'METAL WORK - NEW CLINIC - AL MALHAM - REF RECEIPT NUMBER MI-001'),
(115625, 28693, 606, 10000.000, 'D', 3, NULL, 'PETTY CASH ISSUED TO Mr. DANY by Mr. NASIR FOR CLINIC WORKS IN MALHAM - REF 1224/283'),
(115626, 28693, 366, 10000.000, 'C', 3, NULL, 'PETTY CASH ISSUED TO Mr. DANY by Mr. NASIR FOR CLINIC WORKS IN MALHAM - REF 1224/283'),
(115627, 28694, 181, 250.000, 'D', 2, NULL, 'MINI TRUCK RENTAL SERVICES FOR TRANSPORTING MATERIALS  REF INV NO. 0672'),
(115628, 28694, 181, 500.000, 'D', 1, NULL, 'MINI TRUCK RENTAL SERVICES FOR TRANSPORTING MATERIALS  REF INV NO. 0802'),
(115629, 28694, 681, 656.520, 'D', 2, NULL, 'ELECTRICAL MATERIALS FOR CLINIC IN MALHAM'),
(115630, 28694, 232, 98.480, 'D', 3, NULL, '37474, 16 DEC 2024, ELECTRICAL MATERIALS, VISION AL MASKAN TRADING EST, 310278358800003'),
(115631, 28694, 188, 4898.260, 'D', 1, NULL, 'CONSTRUCTION WORKS - NEW CLINIC - GYPSUM BOARD WORKS - MALHAM '),
(115632, 28694, 232, 734.860, 'D', 3, NULL, '36142, 14 DEC 2024, CONSTRUCTION WORKS, GREIF CONSTRUCTION TRADING COMPANY, 311330441200003'),
(115633, 28694, 681, 34.780, 'D', 2, NULL, 'ELECTRICAL MATERIALS - REF INV No. HEM-HSI-2024 2275'),
(115634, 28694, 232, 5.280, 'D', 3, NULL, 'HEM-HSI-2024 2275, 15 DEC 2024, ELECTRICAL MATERIALS, BIN SAEDAN CONTRACTING COMPANY, 310910296800003'),
(115635, 28694, 681, 30.430, 'D', 1, NULL, 'ELECTRICAL MATERIAL - REF INV NO. 0001-2760'),
(115636, 28694, 232, 4.560, 'D', 3, NULL, '0001-2760, 15 DEC 2024, ELECTRICAL MATERIALS, RED HORIZON TRADING COMPANY, 311328024100003'),
(115637, 28694, 681, 3499.830, 'D', 2, NULL, 'ELECTRICAL WORK WITHOUT MATERIALS '),
(115638, 28694, 606, 10713.000, 'C', 3, NULL, 'MILAD NEW CLINIC WORKS - AL MALHAM - PETTY CASH DANI '),
(115639, 28695, 126, 8869.570, 'D', 2, NULL, 'ARASCO FEEDS - QTY 100*88.70 - LAHMOUM - REF INV No. 3432'),
(115640, 28695, 127, 434.780, 'D', 1, NULL, 'NAKHALA FEEDS - QTY 10*43.48 - LAHMOUM - REF INV No. 3432'),
(115641, 28695, 232, 1395.650, 'D', 3, NULL, '3432, 20 NOV 2024, HORSE FEEDS, LAHMOUM TRADING EST, 302282511900003'),
(115642, 28695, 720, 10700.000, 'C', 2, NULL, 'ARASCO FEEDS AND NAKHALA FEEDS - REF INV NO. 3432'),
(115643, 28696, 366, 105475.280, 'D', 3, NULL, 'CLOSING OF RELATED PARTY BALANCE - WATAD INVESTMENT COMPANY to Mr. NASIR ACCOUNT as of 30 NOV 2024'),
(115644, 28696, 502, 105475.280, 'C', 3, NULL, 'CLOSING OF RELATED PARTY BALANCE - WATAD INVESTMENT COMPANY to Mr. NASIR ACCOUNT as of 30 NOV 2024'),
(115645, 28682, 366, 402.500, 'D', 3, NULL, 'PAYMENT WATAD IT NET 2 BY MILAD '),
(115646, 28682, 366, 750.170, 'D', 3, NULL, 'PAYMENT WATAD LINE 3 BY MILAD '),
(115647, 28682, 366, 113.850, 'D', 3, NULL, 'PAYMENT WATAD FAX BY MILAD '),
(115648, 28682, 366, 354.320, 'D', 3, NULL, 'PAYMENT WATAD OFFICE ELECTRICITY  BY MILAD '),
(115649, 28682, 366, 354.320, 'D', 3, NULL, 'PAYMENT WATAD OFFICE ELECTRICITY  BY MILAD '),
(115650, 28682, 366, 635.190, 'D', 3, NULL, 'PAYMENT WATAD LINE 1111 BY MILAD '),
(115651, 28682, 613, 402.500, 'C', 3, NULL, 'PAYMENT WATAD IT NET 2 BY MILAD '),
(115652, 28682, 613, 750.170, 'C', 3, NULL, 'PAYMENT WATAD LINE 3 BY MILAD '),
(115653, 28682, 613, 113.850, 'C', 3, NULL, 'PAYMENT WATAD FAX BY MILAD '),
(115654, 28682, 613, 354.320, 'C', 3, NULL, 'PAYMENT WATAD OFFICE ELECTRICITY  BY MILAD '),
(115655, 28682, 613, 354.320, 'C', 3, NULL, 'PAYMENT WATAD OFFICE ELECTRICITY  BY MILAD '),
(115656, 28682, 613, 635.190, 'C', 3, NULL, 'PAYMENT WATAD LINE 1111 BY MILAD '),
(115657, 28683, 613, 10000.000, 'D', 3, NULL, 'INTERCOMPANY FUND TRANSFER - WATAD TO MILAD '),
(115658, 28683, 366, 10000.000, 'C', 3, NULL, 'INTERCOMPANY FUND TRANSFER - WATAD TO MILAD '),
(115659, 28683, 661, 1248.590, 'D', 3, NULL, 'VILLA WATER EXPENSES PAYMENT'),
(115660, 28683, 661, 1517.080, 'D', 3, NULL, 'VILLA ELECTRICITY PAYMENT '),
(115661, 28683, 661, 546.830, 'D', 3, NULL, 'Mr. BADER MOBILE LINE CHARGES PAYMENT - '),
(115662, 28683, 661, 34.500, 'D', 3, NULL, 'VILLA INTERNET 2 PAYMENT '),
(115663, 28683, 661, 545.100, 'D', 3, NULL, 'VILLA INTERNET 1 PAYMENT '),
(115664, 28683, 661, 908.900, 'D', 3, NULL, 'UMM FAHAD MOBILE LINE CHARGES PAYMENT '),
(115665, 28683, 661, 1090.000, 'D', 3, NULL, 'MISS REEM MOBILE LINE CHARGES PAYMENT '),
(115666, 28683, 661, 1188.760, 'D', 3, NULL, 'ABU FAHAD MOBILE LINE CHARGES PAYMENT '),
(115667, 28683, 661, 912.960, 'D', 3, NULL, 'Mr. NOUF MOBILE LINE CHARGES PAYMENT '),
(115668, 28683, 661, 1178.750, 'D', 3, NULL, 'Mr. FAHAD NEW MOBILE LINE CHARGES PAYMENT '),
(115669, 28683, 661, 230.000, 'D', 3, NULL, 'VILLA DRIVER ISMAIL MOBILE LINE CHARGES '),
(115670, 28683, 661, 264.500, 'D', 3, NULL, 'VILLA DRIVER HAFEZ MOBILE LINE CHARGES PAYMENT '),
(115671, 28683, 574, 402.500, 'D', 3, NULL, 'MAJILIS INERNET CHARGES PAYMENT '),
(115672, 28683, 661, 401.350, 'D', 3, NULL, 'Mr. FAHAD INTERNET CHARGES PAYMENT '),
(115673, 28683, 613, 1248.590, 'C', 3, NULL, 'VILLA WATER EXPENSES PAYMENT'),
(115674, 28683, 613, 1517.080, 'C', 3, NULL, 'VILLA ELECTRICITY PAYMENT '),
(115675, 28683, 613, 546.830, 'C', 3, NULL, 'Mr. BADER MOBILE LINE CHARGES PAYMENT - '),
(115676, 28683, 613, 34.500, 'C', 3, NULL, 'VILLA INTERNET 2 PAYMENT '),
(115677, 28683, 613, 545.100, 'C', 3, NULL, 'VILLA INTERNET 1 PAYMENT '),
(115678, 28683, 613, 908.900, 'C', 3, NULL, 'UMM FAHAD MOBILE LINE CHARGES PAYMENT '),
(115679, 28683, 613, 1090.000, 'C', 3, NULL, 'MISS REEM MOBILE LINE CHARGES PAYMENT '),
(115680, 28683, 613, 1188.760, 'C', 3, NULL, 'ABU FAHAD MOBILE LINE CHARGES PAYMENT '),
(115681, 28683, 613, 912.960, 'C', 3, NULL, 'Mr. NOUF MOBILE LINE CHARGES PAYMENT '),
(115682, 28683, 613, 1178.750, 'C', 3, NULL, 'Mr. FAHAD NEW MOBILE LINE CHARGES PAYMENT '),
(115683, 28683, 613, 230.000, 'C', 3, NULL, 'VILLA DRIVER ISMAIL MOBILE LINE CHARGES '),
(115684, 28683, 613, 264.500, 'C', 3, NULL, 'VILLA DRIVER HAFEZ MOBILE LINE CHARGES PAYMENT '),
(115685, 28683, 613, 402.500, 'C', 3, NULL, 'MAJILIS INERNET CHARGES PAYMENT '),
(115686, 28683, 613, 401.350, 'C', 3, NULL, 'Mr. FAHAD INTERNET CHARGES PAYMENT '),
(115687, 28617, 629, 50000.000, 'D', 1, NULL, 'frozen semen already sold to clients - REF PAYMENT # 09067, 0924608527 AND 08338'),
(115688, 28617, 44, 50000.000, 'C', 2, NULL, 'frozen semen already sold to clients - REF PAYMENT # 09067, 0924608527 AND 08338'),
(115691, 28662, 688, 32495.730, 'D', 1, NULL, 'REVERSING THE ENTRY - WRONG ENTRY MADE ON SAUDI EMARATI COMPANY ACTUALLY IT BELONGS TO SAUDI ELECTRICITY COMPANY '),
(115692, 28662, 464, 32495.730, 'C', 2, NULL, 'REVERSING THE ENTRY - WRONG ENTRY MADE ON SAUDI EMARATI COMPANY ACTUALLY IT BELONGS TO SAUDI ELECTRICITY COMPANY '),
(115695, 28698, 199, 4500.000, 'D', 1, NULL, 'GASOLINE EXPENSES - REF IONV NO. WINV/24/715009'),
(115696, 28698, 232, 675.000, 'D', 3, NULL, 'WINV/24/715009, 18 NOV 2024, GASOLINE REFILL, ALDREES PETROLEUM & TRANSPORT SERVICES COMPANY, 300056462300003'),
(115697, 28698, 716, 5175.000, 'C', 2, NULL, 'GASOLINE EXPENSES - REF IONV NO. WINV/24/715009'),
(115698, 28588, 135, 14400.000, 'D', 1, NULL, 'WOOD SHAVING NAJRA, QUANT 1200, AB000792'),
(115699, 28588, 181, 1400.000, 'D', 2, NULL, 'TRUCK RENTAL, AB000792'),
(115700, 28588, 232, 2370.000, 'D', 3, NULL, 'AB000792, 02/12/2024, SAEED BIN MESFER AL-ZAHRANI TRADING EST., WOOD SHAVING AND TRUCK RENTAL, 300465026400003'),
(115701, 28588, 375, 18170.000, 'C', 3, NULL, 'WOOD SHAVING NAJRA AND TRUCK RENTAL AB000792'),
(115702, 28592, 366, 11250.000, 'D', 1, NULL, 'HORSES TREATMENT SERVICES 11/09/2024'),
(115703, 28592, 620, 11250.000, 'C', 3, NULL, 'HORSES TREATMENT SERVICES 11/09/2024'),
(115706, 28700, 607, 1300.000, 'D', 3, NULL, 'MOHAMMED IQBAL - MADAR ELECTRICALS - DEC SALARIES - DEDUCTION 200'),
(115707, 28700, 413, 1300.000, 'C', 1, NULL, 'MOHAMMED IQBAL - MADAR ELECTRICALS - DEC SALARIES - DEDUCTION 200'),
(115708, 28665, 607, 3250.000, 'D', 3, NULL, 'MOHAMMED IQBAL ADVANCE - MADAR ELECTRICALS - WILL BE DEDUCTED 200 PER MONTH PAYROLL '),
(115709, 28665, 366, 3250.000, 'C', 3, NULL, 'MOHAMMED IQBAL ADVANCE - MADAR ELECTRICALS - WILL BE DEDUCTED 200 PER MONTH PAYROLL '),
(115710, 28503, 607, 1200.000, 'D', 3, NULL, 'Salary Mohammad Iqbal '),
(115711, 28503, 613, 1200.000, 'C', 3, NULL, 'Salary Mohammad Iqbal '),
(115712, 28503, 208, 1.000, 'D', 3, NULL, 'Salary Mohammad Iqbal '),
(115713, 28503, 232, 0.150, 'D', 3, NULL, '10152024, Oct 13, Bank Charges,'),
(115714, 28503, 613, 1.150, 'C', 3, NULL, ''),
(115715, 28503, 366, 200.000, 'D', 1, NULL, 'DEDUCTION - ADVANCE - OCT 2024'),
(115716, 28503, 607, 200.000, 'C', 3, NULL, 'DEDUCTION - ADVANCE - OCT 2024'),
(115721, 28701, 133, 23300.000, 'D', 1, NULL, 'FEED ALFA ALFA - QTY 710*30 - TRUCK RENTAL AND LABOR CHARGE JANADRIYAH TO MALHAM - 2000 SAR '),
(115722, 28701, 717, 23300.000, 'C', 2, NULL, 'FEED ALFA ALFA - QTY 710*30 - TRUCK RENTAL AND LABOR CHARGE JANADRIYAH TO MALHAM - 2000 SAR '),
(115730, 28704, 366, 7590.000, 'D', 1, NULL, 'payment #2864'),
(115731, 28704, 10, 7590.000, 'C', 1, NULL, 'payment #2864'),
(115732, 28608, 141, 2700.000, 'D', 1, NULL, 'MEDICINES FROM BRAZIL - CLEARENANCE FROM RIYADH AIRPORT (DOCTOR)'),
(115733, 28608, 39, 2700.000, 'C', 2, NULL, 'MEDICINES FROM BRAZIL - CLEARENANCE FROM RIYADH AIRPORT (DOCTOR)'),
(115734, 28697, 122, 4299.000, 'D', 1, NULL, 'medicine purchases - ref inv no. 00334'),
(115735, 28697, 621, 4299.000, 'C', 2, NULL, 'medicine purchases - ref inv no. 00334'),
(115736, 28677, 717, 24220.000, 'D', 2, NULL, 'PAYMENT - ALFA ALFA - KHALED ALSHAREK - QTY 856*28'),
(115737, 28677, 613, 24220.000, 'C', 3, NULL, 'PAYMENT - ALFA ALFA - KHALED ALSHAREK - QTY 856*28'),
(115738, 28677, 208, 7.000, 'D', 1, NULL, 'BANK CHARGES ON PAYMENT '),
(115739, 28677, 232, 1.050, 'D', 3, NULL, '19122024, 19 DEC 2024, BANK CHARGES, SABB'),
(115740, 28677, 613, 8.050, 'C', 3, NULL, 'BANK CHARGES ON PAYMENT '),
(115741, 28677, 514, 15000.000, 'D', 2, NULL, 'PAYMENT - ROTHAS SUPPLIER - DATED 19 DEC 2024'),
(115742, 28677, 613, 15000.000, 'C', 3, NULL, 'PAYMENT - ROTHAS SUPPLIER - DATED 19 DEC 2024'),
(115743, 28677, 208, 1.000, 'D', 1, NULL, 'BANK CHARGES ON PAYMENT '),
(115744, 28677, 232, 0.150, 'D', 3, NULL, '19122024, 19 DEC 2024, BANK CHARGES, SABB'),
(115745, 28677, 613, 1.150, 'C', 3, NULL, 'BANK CHARGES ON PAYMENT '),
(115746, 28705, 366, 225.000, 'D', 3, NULL, 'payment traffic violation - bmw '),
(115747, 28705, 613, 225.000, 'C', 3, NULL, 'payment traffic violation - bmw '),
(115748, 28705, 366, 900.000, 'D', 3, NULL, 'payment traffic violation - bmw '),
(115749, 28705, 613, 900.000, 'C', 3, NULL, 'payment traffic violation - bmw '),
(115750, 28706, 366, 400000.000, 'D', 3, NULL, 'FUND TRANSFERRED TO Mr. NASIR '),
(115751, 28706, 613, 400000.000, 'C', 3, NULL, 'FUND TRANSFERRED TO Mr. NASIR '),
(115752, 28706, 208, 7.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(115753, 28706, 232, 1.050, 'D', 3, NULL, '17122024, 17 DEC 2024, BANK CHARGES, SABB, '),
(115754, 28706, 613, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(115755, 28706, 366, 500000.000, 'D', 3, NULL, 'FUND TRANSFERRED TO Mr. NASIR '),
(115756, 28706, 613, 500000.000, 'C', 3, NULL, 'FUND TRANSFERRED TO Mr. NASIR '),
(115757, 28706, 208, 7.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(115758, 28706, 232, 1.050, 'D', 3, NULL, '17122024, 17 DEC 2024, BANK CHARGES, SABB, '),
(115759, 28706, 613, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(115760, 28707, 44, 50000.000, 'D', 1, NULL, 'PAYMENT FOR EZZ AL RASHEDIAH - KUWAIT '),
(115761, 28707, 208, 491.230, 'D', 2, NULL, 'EXCESS AMOUNT ON EXCHANGE RATE - PAYMENT FOR EZZ AL RASHEDIAH - KUWAIT '),
(115762, 28707, 613, 50491.230, 'C', 3, NULL, 'PAYMENT FOR EZZ AL RASHEDIAH - KUWAIT '),
(115763, 28707, 208, 130.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(115764, 28707, 232, 19.500, 'D', 3, NULL, '18122024, 18 DEC 2024, BANK CHARGES, SABB, '),
(115765, 28707, 613, 149.500, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(115766, 28707, 366, 4000.000, 'D', 2, NULL, 'EMP LITON TRANSFER FEE FROM MILAD TO WATAD '),
(115767, 28707, 613, 4000.000, 'C', 3, NULL, 'EMP LITON TRANSFER FEE FROM MILAD TO WATAD '),
(115768, 28708, 620, 23045.500, 'D', 1, NULL, 'PAYMENT - JOCKEY CLUB HOSPITAL '),
(115769, 28708, 613, 23045.500, 'C', 3, NULL, 'PAYMENT - JOCKEY CLUB HOSPITAL '),
(115770, 28708, 208, 7.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(115771, 28708, 232, 1.050, 'D', 3, NULL, '23122024, 23 DEC 2024, BANK CHARGES, SABB, '),
(115772, 28708, 613, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(115773, 28708, 195, 1081.580, 'D', 2, NULL, 'RICKY MOBILE LINE CHARGES PAYMENT '),
(115774, 28708, 613, 1081.580, 'C', 3, NULL, 'RICKY MOBILE LINE CHARGES PAYMENT '),
(115775, 28708, 44, 805.000, 'D', 1, NULL, 'NEW MILAD LAN WIFI PAYMENT '),
(115776, 28708, 613, 805.000, 'C', 3, NULL, 'NEW MILAD LAN WIFI PAYMENT '),
(115777, 28708, 44, 276.000, 'D', 2, NULL, 'MILAD NISHAT MOBILE LINE ;PAYMENT '),
(115778, 28708, 613, 276.000, 'C', 3, NULL, 'MILAD NISHAT MOBILE LINE ;PAYMENT '),
(115779, 28708, 44, 289.570, 'D', 1, NULL, 'MILAD ZEYAD MOBILE LINE PYA'),
(115780, 28708, 613, 289.570, 'C', 3, NULL, 'MILAD ZEYAD MOBILE LINE PY'),
(115781, 28709, 720, 10700.000, 'D', 1, NULL, 'PAYMENT TO FEED SUPPLIER '),
(115782, 28709, 613, 10700.000, 'C', 3, NULL, 'PAYMENT TO FEED SUPPLIER '),
(115783, 28709, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(115784, 28709, 232, 0.150, 'D', 3, NULL, '26122024, 26 DEC 2024, BANK CHARGES, SABB, '),
(115785, 28709, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(115786, 28709, 622, 8964.250, 'D', 1, NULL, 'PAYMENT - SOFTWARE RENEWAL DEC TO FEB 2025'),
(115787, 28709, 613, 8964.250, 'C', 3, NULL, 'PAYMENT - SOFTWARE RENEWAL DEC TO FEB 2025'),
(115788, 28709, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMNET '),
(115789, 28709, 232, 0.150, 'D', 3, NULL, '26122024, 26 DEC 2024, BANK CHARGES, SABB, '),
(115790, 28709, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMNET '),
(115791, 28709, 425, 4200.000, 'D', 3, NULL, 'PETTY CASH ISSUEED FOR OPERATIONS '),
(115792, 28709, 613, 4200.000, 'C', 3, NULL, 'PETTY CASH ISSUEED FOR OPERATIONS '),
(115793, 28709, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(115794, 28709, 232, 0.150, 'D', 3, NULL, '26122024, 26 DEC 2024, BANK CHARGES, SABB, '),
(115795, 28709, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(115796, 28709, 208, 37.310, 'D', 2, NULL, 'BANK CHARGES ON POS COLLECTION '),
(115797, 28709, 232, 5.600, 'D', 3, NULL, '26122024, 26 DEC 2024, BANK CHARGES, SABB, '),
(115798, 28709, 613, 42.910, 'C', 3, NULL, 'BANK CHARGES ON POS COLLECTION '),
(115799, 28709, 737, 1500.000, 'D', 1, NULL, 'HR RAMI SALARY DEC 2024'),
(115800, 28709, 613, 1500.000, 'C', 3, NULL, 'HR RAMI SALARY DEC 2024'),
(115801, 28709, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(115802, 28709, 232, 0.150, 'D', 3, NULL, '30122024, 30 DEC 2024, BANK CHARGES, SABB, '),
(115803, 28709, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(115804, 28709, 743, 10400.000, 'D', 1, NULL, 'PAYMENT - MEDICINE SUPOPLIER '),
(115805, 28709, 613, 10400.000, 'C', 3, NULL, 'PAYMENT - MEDICINE SUPOPLIER '),
(115806, 28709, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(115807, 28709, 232, 0.150, 'D', 3, NULL, '30122024, 30 DEC 2024, BANK CHARGES, SABB, '),
(115808, 28709, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(115809, 28709, 335, 13225.000, 'D', 1, NULL, 'PAYMENT - HORSE FEED SUPPLIER '),
(115810, 28709, 613, 13225.000, 'C', 3, NULL, 'PAYMENT - HORSE FEED SUPPLIER '),
(115811, 28709, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(115812, 28709, 232, 0.150, 'D', 3, NULL, '31122024, 31 DEC 2024, BANK CHARTES, SABB, '),
(115813, 28709, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(115814, 28710, 375, 15686.000, 'D', 2, NULL, 'PAYMENT TO NAJARA SUPPLIER '),
(115815, 28710, 613, 15686.000, 'C', 3, NULL, 'PAYMENT TO NAJARA SUPPLIER '),
(115816, 28710, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES '),
(115817, 28710, 232, 0.150, 'D', 3, NULL, '05012025, 05 JAN 2025, BANK CHARGES, SABB, '),
(115818, 28710, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
(115819, 28711, 193, 4825.000, 'D', 1, NULL, 'WATER PLANT MAINTANENCE DONE IN AUG - REF INV NO. 910817317'),
(115820, 28711, 232, 723.750, 'D', 3, NULL, '910817317, 10 AUG 2024, WATER PLANT MAINTANENCE, MIYAH FOR WATER AND ENVIRONMENT TECHNOLOGY, 300049118210003'),
(115821, 28711, 626, 5548.750, 'C', 2, NULL, 'WATER PLANT MAINTANENCE DONE IN AUG - REF INV NO. 910817317'),
(115822, 28712, 135, 15000.000, 'D', 2, NULL, 'WOOD SHAVING NAJARA - DEC 2024 - REF INV  No. AB000801'),
(115823, 28712, 181, 1400.000, 'D', 1, NULL, 'TRUCK RENTAL - WOOD SHAVING NAJARA - DEC 2024 - REF INV  No. AB000801'),
(115824, 28712, 232, 2460.000, 'D', 3, NULL, 'AB000801, 22 DEC 2024, WOOD SHAVING NAJAR, SAEED BIN MESFAR AL ZAHRANI TRADING EST, 300465026400003'),
(115825, 28712, 375, 18860.000, 'C', 2, NULL, 'WOOD SHAVING NAJARA AND TRUCKJ RENTAL - DEC 2024 - REF INV  No. AB000801'),
(115826, 28713, 135, 13200.000, 'D', 2, NULL, 'WOOD SHAVING NAJARA - JAN 2025 - REF INV No. INV1'),
(115827, 28713, 181, 1400.000, 'D', 1, NULL, 'TRUCK RENTAL - WOOD SHAVING NAJARA  - JAN 2025 - REF INV No. INV1'),
(115828, 28713, 232, 2190.000, 'D', 3, NULL, 'INV1, 02 JAN 2025, WOOD SHAVING NAJARA,  SAEED BIN MESFAR AL ZAHRANI TRADING EST, 300465026400003'),
(115829, 28713, 375, 16790.000, 'C', 2, NULL, 'WOOD SHAVING NAJARA AND TRUCKJ RENTAL - JAN 2025 - REF INV No. INV1'),
(115832, 28715, 132, 15950.000, 'D', 1, NULL, 'ROTHAS BIG ROLLS - REF INV NO. 0801 - DATED 31 DEC 2024'),
(115833, 28715, 514, 15950.000, 'C', 2, NULL, 'ROTHAS BIG ROLLS - REF INV NO. 0801 - DATED 31 DEC 2024'),
(115834, 28716, 554, 242.000, 'D', 1, NULL, 'HORSE TREATMENT SERVICES - REF INV NO. 110089'),
(115835, 28716, 620, 242.000, 'C', 2, NULL, 'HORSE TREATMENT SERVICES - REF INV NO. 110089'),
(115836, 28716, 554, 1031.000, 'D', 1, NULL, 'HORSE TREATMENT SERVICES - REF INV NO. 110934'),
(115837, 28716, 620, 1031.000, 'C', 2, NULL, 'HORSE TREATMENT SERVICES - REF INV NO. 110934'),
(115873, 28717, 366, 44306.703, 'D', 3, NULL, 'RECLASSIFICATION ENTRY - INSTRUCTION FROM HEADOFFICE - Mr. MOUSAB '),
(115874, 28717, 365, 36320.000, 'C', 3, NULL, 'RECLASSIFICATION ENTRY - INSTRUCTION FROM HEADOFFICE - Mr. MOUSAB '),
(115875, 28717, 574, 9437.054, 'C', 3, NULL, 'RECLASSIFICATION ENTRY - INSTRUCTION FROM HEADOFFICE - Mr. MOUSAB '),
(115876, 28717, 661, 10203.390, 'C', 3, NULL, 'RECLASSIFICATION ENTRY - INSTRUCTION FROM HEADOFFICE - Mr. MOUSAB '),
(115877, 28717, 637, 1830.000, 'C', 3, NULL, 'RECLASSIFICATION ENTRY - INSTRUCTION FROM HEADOFFICE - Mr. MOUSAB ');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(115878, 28717, 604, 8183.741, 'D', 3, NULL, 'RECLASSIFICATION ENTRY - INSTRUCTION FROM HEADOFFICE - Mr. MOUSAB '),
(115879, 28717, 733, 11200.000, 'C', 3, NULL, 'RECLASSIFICATION - VILLA EMPLOYEES SALARY AND WATAD EMPLOYEE VACATION MONEY  '),
(115880, 28717, 44, 16500.000, 'D', 1, NULL, 'Mr. NASIR INSTRUCTIONS TO WAIVE OFF WATAD EMPLOYEES BONUS '),
(115883, 28718, 366, 15002.650, 'D', 3, NULL, 'balance transferred - the purchase meant for new operations '),
(115884, 28718, 506, 15002.650, 'C', 2, NULL, 'balance transferred - the purchase meant for new operations '),
(115885, 28719, 206, 250000.000, 'D', 1, NULL, 'RECLASSIFICATION ENTRY - 2024 AUDIT '),
(115886, 28719, 34, 250000.000, 'C', 3, NULL, 'RECLASSIFICATION ENTRY - 2024 AUDIT '),
(115887, 28515, 124, 5750.000, 'D', 1, NULL, 'Grain Race Coarse 20 kg. Training Feeds'),
(115888, 28515, 335, 6612.500, 'C', 1, NULL, 'Salary Al Jwharah Abdulaziz Al Tuwaljri'),
(115889, 28515, 232, 862.500, 'D', 1, NULL, 'A000141, Feb 18, Training Feeds, Ramz Al Sharq Co. Lcc., 310040201600003'),
(115898, 28512, 366, 0.000, 'D', 3, NULL, 'Payment for Qiwa of Watad'),
(115899, 28512, 366, 0.000, 'C', 3, NULL, 'Payment for Qiwa of Watad'),
(115941, 28721, 682, 17.000, 'D', 1, NULL, 'Parking Fee - Airport '),
(115942, 28721, 199, 130.430, 'D', 2, NULL, 'Gasoline Refill'),
(115943, 28721, 232, 19.570, 'D', 3, NULL, '16-66811, 22 Dec 2024, Gasoline Refill, Petrol Al Riyadh, 311054508500003'),
(115944, 28721, 199, 86.950, 'D', 1, NULL, 'Gasoline Refill'),
(115945, 28721, 232, 13.050, 'D', 3, NULL, '263809, 11 jan 2025, Gasolime Refill, J Oil Petrtoleum Company, 302003211110003'),
(115946, 28721, 199, 86.960, 'D', 2, NULL, 'Gasoline Refill'),
(115947, 28721, 232, 13.040, 'D', 3, NULL, '1002279451, 09 Jan 2025, Gasoline Refill, NAFT, 300237216410003'),
(115948, 28721, 283, 14.000, 'D', 1, NULL, 'Staff Meals '),
(115949, 28721, 283, 18.000, 'D', 2, NULL, 'Staff Meals '),
(115950, 28721, 199, 106.960, 'D', 1, NULL, 'Gasoline Refill'),
(115951, 28721, 232, 16.040, 'D', 3, NULL, '39, 9 jan 2025, Gasoline Refill, J Oil Petroleum Company, 302003211110003'),
(115952, 28721, 122, 426.900, 'D', 2, NULL, 'Medicine for Horses '),
(115953, 28721, 151, 716.520, 'D', 1, NULL, 'Nylon Halter - Horse Material '),
(115954, 28721, 232, 107.480, 'D', 3, NULL, 'G-RO1123, 3 dec 2024, Nylon Halter, Gulf Rider Iinternational Trading , 310887522500003'),
(115955, 28721, 179, 98.260, 'D', 2, NULL, 'Garbage bags - Office and clinic use '),
(115956, 28721, 232, 14.740, 'D', 3, NULL, '25600640224942, 8 jan 2025, office supplies, Al Awainani Trading Est , 311400618700003'),
(115957, 28721, 150, 153.440, 'D', 1, NULL, 'Conditioner for Horses '),
(115958, 28721, 232, 23.010, 'D', 3, NULL, '130133, 10 jan 2025, Horse Materials, Lulu Hyper Market, 300060864110003'),
(115959, 28721, 123, 1000.000, 'D', 2, NULL, 'Nitrogen Purchases '),
(115960, 28721, 232, 150.000, 'D', 3, NULL, '1-2500529, 11-Jan-25, Nitrogen Purchases, Jacko Gases Company , 300076381900003'),
(115961, 28721, 123, 1000.000, 'D', 1, NULL, 'Nitrogen Purchases '),
(115962, 28721, 232, 150.000, 'D', 3, NULL, '1-2414638, 4 dec 2024, Nitrogen Purchases, Jacko Gases Company , 300076381900003'),
(115963, 28721, 186, 30.000, 'D', 2, NULL, 'Vehicle repair - hilux '),
(115964, 28721, 538, 478.260, 'D', 1, NULL, 'Plastic bags and garbage bags for clinic '),
(115965, 28721, 232, 71.740, 'D', 3, NULL, '202401834, 22-Dec-24, Plastic bags for clinic, Al Swaida Plastic Factory , 300047962700003'),
(115966, 28721, 122, 60.000, 'D', 2, NULL, 'Medicine for Horses '),
(115967, 28721, 425, 5002.350, 'C', 3, NULL, 'Petty cash sayed ramadan - Milad Operational Expenses '),
(115968, 28722, 124, 11500.000, 'D', 1, NULL, 'Special Feed - Ramz Al Sharq - Ref Inv No. A000067 '),
(115969, 28722, 232, 1725.000, 'D', 3, NULL, 'A000067, 19 Jan 2025, Horse Feed, Ramz Al Sharq, 310040201600003'),
(115970, 28722, 335, 13225.000, 'C', 2, NULL, 'Special Feed - Ramz Al Sharq - Ref Inv No. A000067 '),
(115983, 28725, 10, 3450.000, 'D', 2, NULL, 'charge #3947'),
(115984, 28725, 119, 3000.000, 'C', 2, NULL, 'charge #3947'),
(115985, 28725, 219, 450.000, 'C', 2, NULL, 'charge #3947'),
(116008, 28730, 10, 5175.000, 'D', 2, NULL, 'charge #3940'),
(116009, 28730, 119, 4500.000, 'C', 2, NULL, 'charge #3940'),
(116010, 28730, 219, 675.000, 'C', 2, NULL, 'charge #3940'),
(116013, 28731, 10, 3450.000, 'D', 2, NULL, 'charge #3939'),
(116014, 28731, 119, 3000.000, 'C', 2, NULL, 'charge #3939'),
(116015, 28731, 219, 450.000, 'C', 2, NULL, 'charge #3939'),
(116016, 28732, 10, 2300.000, 'D', 2, NULL, 'invoice #17597'),
(116017, 28732, 119, 2000.000, 'C', 2, NULL, 'invoice #17597'),
(116018, 28732, 219, 300.000, 'C', 2, NULL, 'invoice #17597'),
(116019, 28733, 10, 2300.000, 'D', 2, NULL, 'invoice #17598'),
(116020, 28733, 119, 2000.000, 'C', 2, NULL, 'invoice #17598'),
(116021, 28733, 219, 300.000, 'C', 2, NULL, 'invoice #17598'),
(116022, 28734, 10, 2300.000, 'D', 2, NULL, 'invoice #17599'),
(116023, 28734, 119, 2000.000, 'C', 2, NULL, 'invoice #17599'),
(116024, 28734, 219, 300.000, 'C', 2, NULL, 'invoice #17599'),
(116025, 28735, 10, 2300.000, 'D', 2, NULL, 'invoice #17600'),
(116026, 28735, 119, 2000.000, 'C', 2, NULL, 'invoice #17600'),
(116027, 28735, 219, 300.000, 'C', 2, NULL, 'invoice #17600'),
(116028, 28736, 10, 2300.000, 'D', 2, NULL, 'invoice #17601'),
(116029, 28736, 119, 2000.000, 'C', 2, NULL, 'invoice #17601'),
(116030, 28736, 219, 300.000, 'C', 2, NULL, 'invoice #17601'),
(116031, 28737, 10, 2300.000, 'D', 2, NULL, 'invoice #17602'),
(116032, 28737, 119, 2000.000, 'C', 2, NULL, 'invoice #17602'),
(116033, 28737, 219, 300.000, 'C', 2, NULL, 'invoice #17602'),
(116034, 28738, 10, 2300.000, 'D', 2, NULL, 'invoice #17603'),
(116035, 28738, 119, 2000.000, 'C', 2, NULL, 'invoice #17603'),
(116036, 28738, 219, 300.000, 'C', 2, NULL, 'invoice #17603'),
(116037, 28739, 10, 2300.000, 'D', 2, NULL, 'invoice #17604'),
(116038, 28739, 119, 2000.000, 'C', 2, NULL, 'invoice #17604'),
(116039, 28739, 219, 300.000, 'C', 2, NULL, 'invoice #17604'),
(116040, 28740, 10, 2300.000, 'D', 2, NULL, 'invoice #17605'),
(116041, 28740, 119, 2000.000, 'C', 2, NULL, 'invoice #17605'),
(116042, 28740, 219, 300.000, 'C', 2, NULL, 'invoice #17605'),
(116043, 28741, 10, 2300.000, 'D', 2, NULL, 'invoice #17606'),
(116044, 28741, 119, 2000.000, 'C', 2, NULL, 'invoice #17606'),
(116045, 28741, 219, 300.000, 'C', 2, NULL, 'invoice #17606'),
(116046, 28742, 10, 2300.000, 'D', 2, NULL, 'invoice #17607'),
(116047, 28742, 119, 2000.000, 'C', 2, NULL, 'invoice #17607'),
(116048, 28742, 219, 300.000, 'C', 2, NULL, 'invoice #17607'),
(116049, 28743, 10, 2300.000, 'D', 2, NULL, 'invoice #17608'),
(116050, 28743, 119, 2000.000, 'C', 2, NULL, 'invoice #17608'),
(116051, 28743, 219, 300.000, 'C', 2, NULL, 'invoice #17608'),
(116052, 28744, 10, 843.380, 'D', 2, NULL, 'invoice #17609'),
(116053, 28744, 119, 733.370, 'C', 2, NULL, 'invoice #17609'),
(116054, 28744, 219, 110.010, 'C', 2, NULL, 'invoice #17609'),
(116055, 28745, 10, 1380.070, 'D', 2, NULL, 'invoice #17610'),
(116056, 28745, 119, 1200.060, 'C', 2, NULL, 'invoice #17610'),
(116057, 28745, 219, 180.010, 'C', 2, NULL, 'invoice #17610'),
(116058, 28746, 10, 2300.000, 'D', 2, NULL, 'invoice #17611'),
(116059, 28746, 119, 2000.000, 'C', 2, NULL, 'invoice #17611'),
(116060, 28746, 219, 300.000, 'C', 2, NULL, 'invoice #17611'),
(116061, 28747, 10, 2300.000, 'D', 2, NULL, 'invoice #17612'),
(116062, 28747, 119, 2000.000, 'C', 2, NULL, 'invoice #17612'),
(116063, 28747, 219, 300.000, 'C', 2, NULL, 'invoice #17612'),
(116064, 28748, 10, 2300.000, 'D', 2, NULL, 'invoice #17613'),
(116065, 28748, 119, 2000.000, 'C', 2, NULL, 'invoice #17613'),
(116066, 28748, 219, 300.000, 'C', 2, NULL, 'invoice #17613'),
(116067, 28749, 10, 2300.000, 'D', 2, NULL, 'invoice #17614'),
(116068, 28749, 119, 2000.000, 'C', 2, NULL, 'invoice #17614'),
(116069, 28749, 219, 300.000, 'C', 2, NULL, 'invoice #17614'),
(116070, 28750, 10, 2300.000, 'D', 2, NULL, 'invoice #17615'),
(116071, 28750, 119, 2000.000, 'C', 2, NULL, 'invoice #17615'),
(116072, 28750, 219, 300.000, 'C', 2, NULL, 'invoice #17615'),
(116073, 28751, 10, 2300.000, 'D', 2, NULL, 'invoice #17616'),
(116074, 28751, 119, 2000.000, 'C', 2, NULL, 'invoice #17616'),
(116075, 28751, 219, 300.000, 'C', 2, NULL, 'invoice #17616'),
(116076, 28752, 10, 2300.000, 'D', 2, NULL, 'invoice #17617'),
(116077, 28752, 119, 2000.000, 'C', 2, NULL, 'invoice #17617'),
(116078, 28752, 219, 300.000, 'C', 2, NULL, 'invoice #17617'),
(116079, 28753, 10, 2300.000, 'D', 2, NULL, 'invoice #17618'),
(116080, 28753, 119, 2000.000, 'C', 2, NULL, 'invoice #17618'),
(116081, 28753, 219, 300.000, 'C', 2, NULL, 'invoice #17618'),
(116082, 28754, 10, 2300.000, 'D', 2, NULL, 'invoice #17619'),
(116083, 28754, 119, 2000.000, 'C', 2, NULL, 'invoice #17619'),
(116084, 28754, 219, 300.000, 'C', 2, NULL, 'invoice #17619'),
(116085, 28755, 10, 2300.000, 'D', 2, NULL, 'invoice #17620'),
(116086, 28755, 119, 2000.000, 'C', 2, NULL, 'invoice #17620'),
(116087, 28755, 219, 300.000, 'C', 2, NULL, 'invoice #17620'),
(116088, 28756, 10, 2300.000, 'D', 2, NULL, 'invoice #17621'),
(116089, 28756, 119, 2000.000, 'C', 2, NULL, 'invoice #17621'),
(116090, 28756, 219, 300.000, 'C', 2, NULL, 'invoice #17621'),
(116091, 28757, 10, 843.380, 'D', 2, NULL, 'invoice #17622'),
(116092, 28757, 119, 733.370, 'C', 2, NULL, 'invoice #17622'),
(116093, 28757, 219, 110.010, 'C', 2, NULL, 'invoice #17622'),
(116094, 28758, 10, 1675.240, 'D', 2, NULL, 'invoice #17623'),
(116095, 28758, 119, 1456.730, 'C', 2, NULL, 'invoice #17623'),
(116096, 28758, 219, 218.510, 'C', 2, NULL, 'invoice #17623'),
(116097, 28759, 10, 2300.000, 'D', 2, NULL, 'invoice #17624'),
(116098, 28759, 119, 2000.000, 'C', 2, NULL, 'invoice #17624'),
(116099, 28759, 219, 300.000, 'C', 2, NULL, 'invoice #17624'),
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(116446, 28856, 285, 600.000, 'D', 1, NULL, 'Food Allowance - Trainer '),
(116447, 28856, 264, 157.000, 'D', 2, NULL, 'Transportation Allowance - Trainer '),
(116448, 28856, 413, 30056.440, 'C', 1, NULL, 'Accrued WPS Payroll - SEP 2024'),
(116449, 28856, 600, 20800.000, 'D', 2, NULL, 'Groomer Salaries - Cash Sep 2024'),
(116450, 28856, 285, 100.000, 'D', 1, NULL, 'Groomer Food Allowance - Arif Hossain Siddik ullah - SEP 2024'),
(116451, 28856, 413, 20900.000, 'C', 2, NULL, 'Cash Payroll - Sep 2024'),
(116452, 28857, 155, 10050.000, 'D', 1, NULL, 'Groomer Basic Salary '),
(116453, 28857, 285, 1200.000, 'D', 2, NULL, 'Groomer Food Allowance '),
(116454, 28857, 333, 779.000, 'D', 1, NULL, 'Overtime - Liton 89 Hours '),
(116455, 28857, 607, 1300.000, 'D', 2, NULL, 'Mohammed Iqbal - Al Fozan Emp '),
(116456, 28857, 156, 15012.000, 'D', 1, NULL, 'Non Saudi Basic Salary '),
(116457, 28857, 427, 3190.500, 'D', 2, NULL, 'Housing Allowance - Non Saudi '),
(116458, 28857, 285, 500.000, 'D', 1, NULL, 'Food Allowance - Non Saudi '),
(116459, 28857, 264, 1626.000, 'D', 2, NULL, 'Transportation Allowance - Non Saudi '),
(116460, 28857, 156, 650.000, 'D', 1, NULL, '4 Days Salary of Oct 2024 - Zeyad'),
(116461, 28857, 427, 2316.000, 'C', 2, NULL, 'Deduction - Mohammed Rafi Housing Paying Out of Payroll '),
(116462, 28857, 261, 6500.000, 'D', 1, NULL, 'Basic Salary Management Saudi '),
(116463, 28857, 444, 1875.000, 'D', 2, NULL, 'Housing Allowance - Saudi '),
(116464, 28857, 285, 838.000, 'D', 1, NULL, 'Food Allowance Saudi '),
(116465, 28857, 172, 816.060, 'C', 2, NULL, 'Deduction - Gosi - Saudi '),
(116466, 28857, 154, 5800.000, 'D', 1, NULL, 'Basic Salary Trainer '),
(116467, 28857, 285, 600.000, 'D', 2, NULL, 'Trainer Food Allowance '),
(116468, 28857, 153, 2050.000, 'D', 1, NULL, 'Basic Salary Veterinary '),
(116469, 28857, 285, 400.000, 'D', 2, NULL, 'Food Allowance - Veterinary '),
(116470, 28857, 413, 49238.440, 'C', 1, NULL, 'Accrued WPS  Payroll - NOV 2024'),
(116471, 28857, 600, 20700.000, 'D', 2, NULL, 'Salary Cash - Groomer'),
(116472, 28857, 285, 100.000, 'D', 1, NULL, 'Food Allownace - Groomer - Nov 2024'),
(116473, 28857, 153, 3937.500, 'D', 2, NULL, 'Doctor 9 Day Salary - NOV 2024'),
(116474, 28857, 413, 24737.500, 'C', 1, NULL, 'Cash Salary - Groomer and Doctor nov 2024'),
(116475, 28858, 155, 10050.000, 'D', 1, NULL, 'Basic Salary Groomer - Oct 2024'),
(116476, 28858, 285, 1200.000, 'D', 2, NULL, 'Food Allowance Groomer - Oct 2024'),
(116477, 28858, 333, 700.000, 'D', 1, NULL, 'Overtime - Liton 80 Hours '),
(116478, 28858, 607, 1500.000, 'D', 2, NULL, 'Iqbal Salary - Oct 2024'),
(116479, 28858, 607, 200.000, 'C', 1, NULL, 'Deduction - Oct 2024 Payroll '),
(116480, 28858, 156, 11512.000, 'D', 2, NULL, 'Basic Salary - Non Saudi '),
(116481, 28858, 427, 2315.500, 'D', 1, NULL, 'Housing Allowance - Non Saudi '),
(116482, 28858, 285, 500.000, 'D', 2, NULL, 'Food Allowance - non saudi management - sayed ramadan'),
(116483, 28858, 264, 1126.000, 'D', 1, NULL, 'Transportation Allowance - Non Saudi '),
(116484, 28858, 156, 9739.350, 'C', 2, NULL, 'Absent - Mohammed Rafi Vacation '),
(116485, 28858, 427, 540.000, 'C', 1, NULL, 'Deduction - Housing Allowance - Paying out of payroll '),
(116486, 28858, 261, 6500.000, 'D', 2, NULL, 'Basic Salary - Saudin Management '),
(116487, 28858, 444, 1875.000, 'D', 1, NULL, 'Saudi Management - Housing Allowance '),
(116488, 28858, 285, 837.500, 'D', 2, NULL, 'Food Allowance - Saudi Management '),
(116489, 28858, 172, 816.000, 'C', 1, NULL, 'Deduction - Gosi '),
(116490, 28858, 154, 5800.000, 'D', 2, NULL, 'Basic Salary - Trainer '),
(116491, 28858, 285, 600.000, 'D', 1, NULL, 'Food Allowance - Trainer '),
(116492, 28858, 153, 2050.000, 'D', 2, NULL, 'Basic Salary - Veterinary '),
(116493, 28858, 285, 400.000, 'D', 1, NULL, 'Food Allowance - Veterinary '),
(116494, 28858, 413, 35670.650, 'C', 2, NULL, 'Accrued WPS Payroll - Oct 2024'),
(116495, 28858, 600, 20800.000, 'D', 1, NULL, 'Cash Salaries - Groomer Oct 2024'),
(116496, 28858, 285, 100.000, 'D', 2, NULL, 'Food Allowance - Arif Hossain '),
(116497, 28858, 413, 20900.000, 'C', 1, NULL, 'Accrued Payroll - Cash OCT 2024'),
(116498, 28859, 155, 8650.000, 'D', 1, NULL, 'Basic Salary - Groomer '),
(116499, 28859, 285, 1000.000, 'D', 2, NULL, 'Food Allowance - Groomer '),
(116500, 28859, 607, 1500.000, 'D', 1, NULL, 'Iqbal - AlFozan Co '),
(116501, 28859, 607, 200.000, 'C', 2, NULL, 'Deduction - Personal Loan - Iqbal - AlFozan Co. '),
(116502, 28859, 156, 15012.000, 'D', 1, NULL, 'Basic Salary - Non  Saudi Management '),
(116503, 28859, 427, 3190.500, 'D', 2, NULL, 'Hhousing Allowance - Non Saudi Management '),
(116504, 28859, 285, 500.000, 'D', 1, NULL, 'Food Allowance - Non Saudi Management '),
(116505, 28859, 264, 1626.000, 'D', 2, NULL, 'Transportation Allowance - Non Saudi Management '),
(116506, 28859, 427, 2316.000, 'C', 1, NULL, 'Deduction - Housing Allowance - Mohammed Rafi - Paying out of payroll '),
(116507, 28859, 154, 5800.000, 'D', 2, NULL, 'Basic Salary - Trainer '),
(116508, 28859, 285, 600.000, 'D', 1, NULL, 'Food Allowance - Trainer '),
(116509, 28859, 153, 2050.000, 'D', 2, NULL, 'Basic Salary - Food Allowance '),
(116510, 28859, 285, 400.000, 'D', 1, NULL, 'Veterinary - Food Alloiwance '),
(116511, 28859, 153, 1307.000, 'C', 2, NULL, 'Deduction - Absent - Farmaana Ali '),
(116512, 28859, 261, 3000.000, 'D', 1, NULL, 'Basic Salary - Saudi Management '),
(116513, 28859, 444, 1000.000, 'D', 2, NULL, 'Housing Allowance - Saudi Management '),
(116514, 28859, 285, 400.000, 'D', 1, NULL, 'Food Allowance - Saudi Management  '),
(116515, 28859, 172, 390.000, 'C', 2, NULL, 'Deduction - Saudization '),
(116516, 28859, 413, 40515.500, 'C', 1, NULL, 'Accrued WPS Payroll - DEC 2024'),
(116517, 28859, 366, 4010.000, 'D', 2, NULL, 'Salary Management Saudi - Chargeable to Mr. Nasir Al Fozan '),
(116518, 28859, 413, 4010.000, 'C', 1, NULL, 'Salary Management Saudi - Chargeable to Mr. Nasir Al Fozan '),
(116519, 28859, 600, 24600.000, 'D', 2, NULL, 'Groomer Salaries Cash - DEC 2024'),
(116520, 28859, 285, 100.000, 'D', 1, NULL, 'Ffood Allowance - Groomer Salaries '),
(116521, 28859, 600, 570.000, 'C', 2, NULL, 'ABSENT - MOHAMMED IKRAM '),
(116522, 28859, 600, 253.330, 'C', 1, NULL, 'ABSENT - MOHAMMED YOUSIF AHMED RAHMAN '),
(116523, 28859, 264, 100.000, 'D', 2, NULL, 'Sarwar Alam Nov payroll released shortage of 100, added in Dec 2024'),
(116524, 28859, 413, 23976.670, 'C', 1, NULL, 'Accrued Payroll Cash  - Dec 2024'),
(116525, 28859, 153, 13125.000, 'D', 2, NULL, 'Doctor Payroll - DEC 2024'),
(116526, 28859, 413, 13125.000, 'C', 1, NULL, 'Doctor Payroll - DEC 2024'),
(116527, 28702, 126, 9043.480, 'D', 1, NULL, 'ARASCO FEED FOR THE MONTH PF DEC 2024 - REF INV NO. 3448'),
(116528, 28702, 232, 1356.520, 'D', 3, NULL, '3448,04 JAN 2025, HORSE FEED, LAHMOUM TRADING EST, 302282511900003'),
(116529, 28702, 720, 10400.000, 'C', 2, NULL, 'ARASCO FEED FOR THE MONTH PF DEC 2024 - REF INV NO. 3448'),
(116532, 28860, 5, 0.000, 'D', 1, NULL, 'payment #2900// balance transfer '),
(116533, 28860, 5, 0.000, 'C', 1, NULL, 'payment #2900// balance transfer '),
(116534, 28728, 366, 25300.000, 'D', 2, NULL, 'charge #3941'),
(116535, 28728, 119, 25300.000, 'C', 2, NULL, 'charge #3941'),
(116536, 28729, 366, 50600.000, 'D', 2, NULL, 'charge #3942'),
(116537, 28729, 366, 50600.000, 'C', 2, NULL, 'charge #3942'),
(116538, 28849, 366, 25300.000, 'D', 2, NULL, 'charge #3957'),
(116539, 28849, 366, 25300.000, 'C', 2, NULL, 'charge #3957'),
(116540, 28726, 366, 25300.000, 'D', 2, NULL, 'charge #3943'),
(116541, 28726, 366, 25300.000, 'C', 2, NULL, 'charge #3943'),
(116542, 28727, 366, 25300.000, 'D', 2, NULL, 'charge #3944'),
(116543, 28727, 366, 25300.000, 'C', 2, NULL, 'charge #3944'),
(116544, 28723, 366, 25300.000, 'D', 2, NULL, 'charge #3945'),
(116545, 28723, 366, 25300.000, 'C', 2, NULL, 'charge #3945'),
(116546, 28724, 366, 25300.000, 'D', 2, NULL, 'charge #3946'),
(116547, 28724, 366, 25300.000, 'C', 2, NULL, 'charge #3946'),
(116548, 28861, 199, 52.200, 'D', 1, NULL, 'Ggasoline Expenses '),
(116549, 28861, 232, 7.830, 'D', 3, NULL, '0005501202500015951, 11 Jan 2025, Gasoline Expenses, Aldrees Petroleum Company, 300056462300003'),
(116550, 28861, 283, 40.000, 'D', 1, NULL, 'Staff Meals '),
(116551, 28861, 283, 36.000, 'D', 2, NULL, 'Staff Meals '),
(116552, 28861, 283, 10.000, 'D', 1, NULL, 'Staff Meals '),
(116553, 28861, 283, 40.000, 'D', 2, NULL, 'Staff Meals'),
(116554, 28861, 283, 37.000, 'D', 1, NULL, 'Staff Meals '),
(116555, 28861, 283, 31.200, 'D', 2, NULL, 'Staff Meals '),
(116556, 28861, 283, 7.000, 'D', 1, NULL, 'Staff Meals'),
(116557, 28861, 283, 20.000, 'D', 2, NULL, 'Staff Meals '),
(116558, 28861, 283, 10.000, 'D', 1, NULL, 'Staff Meals '),
(116559, 28861, 283, 33.000, 'D', 2, NULL, 'Staff Meals '),
(116560, 28861, 199, 49.570, 'D', 1, NULL, 'Diesel for horse truck '),
(116561, 28861, 232, 7.430, 'D', 3, NULL, '20473, 13 jan 2025, Gasoline Refill, Petrogen Company, 301341657700003'),
(116562, 28861, 538, 100.000, 'D', 2, NULL, 'Microscopic Slides - Clinic Materials '),
(116563, 28861, 122, 12.000, 'D', 1, NULL, 'Medicine For Horses '),
(116564, 28861, 186, 126.090, 'D', 2, NULL, 'Hilux Maintanence - For MVPI - '),
(116565, 28861, 232, 18.910, 'D', 3, NULL, 'A01-0000959, 22 JAN 2025, Car Maintanence,  Waaf Al Hadith Coimpany, 311247508500003'),
(116566, 28861, 130, 895.700, 'D', 1, NULL, 'OIl for Horses '),
(116567, 28861, 232, 134.360, 'D', 3, NULL, '5780, 22 Jan 2025, Oil for Horses, Bliue Diamonds Trading Company, 311335719700003'),
(116568, 28861, 456, 478.260, 'D', 2, NULL, 'Garbage bags - 20Kg'),
(116569, 28861, 232, 71.740, 'D', 3, NULL, '20251897, 23 Jan 2025, Garbage bags, Al Swaida Plastic Factory, 300047962700003'),
(116570, 28861, 308, 113.000, 'D', 1, NULL, 'Traffic Violation Fee - Toyota Hilux '),
(116571, 28861, 199, 100.000, 'D', 2, NULL, 'Gasoline Refill '),
(116572, 28861, 199, 130.440, 'D', 1, NULL, 'Gasoline Refill '),
(116573, 28861, 232, 19.560, 'D', 3, NULL, '0149901202500002320, 4 Jan 2025, Gasoline Refill, Aldrees Petroleum Company , 300056462300003'),
(116574, 28861, 199, 121.740, 'D', 2, NULL, 'Gasoline Rrefill '),
(116575, 28861, 232, 18.260, 'D', 3, NULL, '0044901202500009966, 12 Jan 2025, Gasoline Expense , Aldrees Petroleum Company, 300056462300003'),
(116576, 28861, 179, 3.450, 'D', 1, NULL, 'glue - Office Supplies '),
(116577, 28861, 179, 5.000, 'D', 2, NULL, 'Offife Supply '),
(116578, 28861, 122, 93.920, 'D', 1, NULL, 'Medicine For Horses '),
(116579, 28861, 399, 155.100, 'D', 2, NULL, 'Staff Medication on behalf of non renewal of medical insurance'),
(116580, 28861, 186, 70.000, 'D', 1, NULL, 'Doctor Car Wiper Change '),
(116581, 28861, 122, 385.000, 'D', 2, NULL, 'Medicine for Horses '),
(116582, 28861, 232, 57.750, 'D', 3, NULL, '1590, 19 Jan 2025, Medicine For Horses, Al Kehilah Trading Est, 311419339800003'),
(116583, 28861, 456, 478.260, 'D', 1, NULL, 'Garbage bags 20Kg '),
(116584, 28861, 232, 71.740, 'D', 3, NULL, '20251878, 14 Jan 2025, Garbage Bags, Al Swaida Plastic Factory, 300047962700003'),
(116585, 28861, 399, 30.000, 'D', 1, NULL, 'Staff Medical Consultation '),
(116586, 28861, 232, 4.500, 'D', 3, NULL, 'CS01974525, 16 Jan 2025, Staff Medical Expense, Jarir Medical Company, 311397615300003'),
(116587, 28861, 399, 50.000, 'D', 2, NULL, 'Staff Medical Consultation - On behalf of non renewal of Medical Insurance '),
(116588, 28861, 232, 7.500, 'D', 3, NULL, 'CS02867925, 23-Jan-25, Consultation Fee - No medical insurance , Jarir Medical Company , 311397615300003'),
(116589, 28861, 171, 200.000, 'D', 1, NULL, 'W/o Mr. Rafi - vacation due 2024'),
(116590, 28861, 195, 250.000, 'D', 2, NULL, 'Mobile Line Renewal - Sayed Ramadan '),
(116591, 28861, 425, 4583.510, 'C', 3, NULL, 'Petty Cash Sayed Ramadan - Out of  5000'),
(116596, 28862, 132, 7810.000, 'D', 1, NULL, 'Rothas for Oct - Inv received later - NV nO. 0262'),
(116597, 28862, 514, 7810.000, 'C', 2, NULL, 'Rothas for Oct - Inv received later - INV nO. 0262  '),
(116598, 28864, 193, 3560.000, 'D', 1, NULL, 'WATER TANKER SERVICES - for the month of January 2025 -  170*20 INVOICES  and 160*1'),
(116599, 28864, 39, 3560.000, 'C', 2, NULL, 'WATER TANKER SERVICES - for the month of January 2025 -  170*20 INVOICES  and 160*1'),
(116617, 28865, 34, 12016245.190, 'D', 3, NULL, 'To close net book value of deserted building improvement to Mr. Nasir Account'),
(116618, 28865, 367, 3059545.070, 'D', 2, NULL, 'To record retrospectively change in estimated useful life of the Building Improvement'),
(116619, 28865, 222, 15075790.260, 'C', 3, NULL, 'To close net book value of deserted building improvement to Mr. Nasir Account'),
(116620, 28865, 27, 447879.790, 'D', 3, NULL, 'To close deserted office furniture against Mr. Nasir account'),
(116621, 28865, 227, 447879.790, 'C', 3, NULL, 'To close deserted office furniture against Mr. Nasir account'),
(116626, 28867, 741, 1500000.000, 'D', 1, NULL, 'Partner Investment '),
(116627, 28867, 745, 1500000.000, 'C', 2, NULL, 'Partner Investment '),
(116628, 28867, 741, 500000.000, 'D', 1, NULL, 'Partner Investment '),
(116629, 28867, 745, 500000.000, 'C', 2, NULL, 'Partner Investment '),
(116630, 28867, 741, 500000.000, 'D', 1, NULL, 'Partner Investment '),
(116631, 28867, 745, 500000.000, 'C', 2, NULL, 'Partner Investment '),
(116636, 28667, 33, 287698.750, 'D', 3, NULL, 'To transfer Range Rover assets to Mr. Nasir '),
(116637, 28667, 366, 544201.250, 'D', 1, NULL, 'To transfer Range Rover assets to Mr. Nasir '),
(116638, 28667, 229, 831900.000, 'C', 3, NULL, 'To transfer Range Rover assets to Mr. Nasir '),
(116639, 28667, 366, 523365.000, 'D', 2, NULL, 'To take up Transfer of BMW assets to Mr. Nasir'),
(116640, 28667, 229, 523365.000, 'C', 3, NULL, 'To take up Transfer of BMW assets to Mr. Nasir'),
(116641, 28868, 33, 48000.000, 'D', 3, NULL, 'To take up vehicle already sold in prior years 2014 Toyota Yaris Sold to Waelto Wael '),
(116642, 28868, 229, 48000.000, 'C', 3, NULL, 'To take up vehicle already sold in prior years 2014 Toyota Yaris Sold to Waelto Wael '),
(116643, 28868, 33, 172939.500, 'D', 3, NULL, 'To write off non existing vehicle le Y2015 VTV Veewagens, Model Jumper 6844 Truck'),
(116644, 28868, 229, 172939.500, 'C', 3, NULL, 'To write off non existing vehicle le Y2015 VTV Veewagens, Model Jumper 6844 Truck'),
(116645, 28868, 33, 39574.170, 'D', 3, NULL, 'To take up transfer of assets  to Mr. Nasir     GEELY KOLRI LX401424 (Dani  )Co crea décor inv inv10465                         '),
(116646, 28868, 366, 18686.700, 'D', 1, NULL, 'To take up transfer of assets  to Mr. Nasir     GEELY KOLRI LX401424 (Dani  )Co crea décor inv inv10465                         '),
(116647, 28868, 229, 58260.870, 'C', 3, NULL, 'To take up transfer of assets  to Mr. Nasir     GEELY KOLRI LX401424 (Dani  )Co crea décor inv inv10465                         '),
(116648, 28868, 33, 17937.400, 'D', 3, NULL, 'To take up transfer of assets NISSAN NAFAR BUSS -1944 JBB -CREA DECOOR'),
(116649, 28868, 366, 17062.600, 'D', 2, NULL, 'To take up transfer of assets NISSAN NAFAR BUSS -1944 JBB -CREA DECOOR'),
(116650, 28868, 229, 35000.000, 'C', 3, NULL, 'To take up transfer of assets NISSAN NAFAR BUSS -1944 JBB -CREA DECOOR'),
(116651, 28675, 739, 800.000, 'D', 1, NULL, 'PAYMENT - FOR WAKKALA - FILING CASE AGAINST CLIENT FOR NOT MAKING THE PAYMENT - REF INV NO. INV-001061'),
(116652, 28675, 613, 800.000, 'C', 3, NULL, 'PAYMENT - FOR WAKKALA - FILING CASE AGAINST CLIENT FOR NOT MAKING THE PAYMENT - REF INV NO. INV-001061'),
(116653, 28675, 208, 1.000, 'D', 2, NULL, 'BANK CHARGES FOR PAYMENT '),
(116654, 28675, 232, 0.150, 'D', 3, NULL, '08122024, 08 DEC 2024, BANK CHARGES, SABB. '),
(116655, 28675, 613, 1.150, 'C', 3, NULL, 'BANK CHARGES FOR PAYMENT '),
(116656, 28675, 366, 800.000, 'D', 1, NULL, 'LEGAL FEE - WAKKALA - AGAINST CLIENT FOR NOT MAKING THE PAYMENT - REF INV NO. INV-001061'),
(116657, 28675, 739, 800.000, 'C', 4, NULL, 'LEGAL FEE - WAKKALA - AGAINST CLIENT FOR NOT MAKING THE PAYMENT - REF INV NO. INV-001061 // Charged to Mr. Nasir '),
(116662, 28870, 366, 0.000, 'D', 1, NULL, ''),
(116663, 28870, 366, 0.000, 'C', 1, NULL, ''),
(116666, 28871, 366, 0.000, 'D', 1, NULL, ''),
(116667, 28871, 366, 0.000, 'C', 1, NULL, ''),
(116670, 28872, 366, 0.000, 'D', 1, NULL, ''),
(116671, 28872, 366, 0.000, 'C', 1, NULL, ''),
(116674, 28873, 366, 0.000, 'D', 1, NULL, ''),
(116675, 28873, 366, 0.000, 'C', 1, NULL, ''),
(116678, 28874, 366, 0.000, 'D', 1, NULL, ''),
(116679, 28874, 366, 0.000, 'C', 1, NULL, ''),
(116682, 28875, 366, 0.000, 'D', 1, NULL, ''),
(116683, 28875, 366, 0.000, 'C', 1, NULL, ''),
(116686, 28876, 366, 0.000, 'D', 1, NULL, ''),
(116687, 28876, 366, 0.000, 'C', 1, NULL, ''),
(116690, 28877, 366, 0.000, 'D', 1, NULL, ''),
(116691, 28877, 366, 0.000, 'C', 1, NULL, ''),
(116694, 28878, 366, 0.000, 'D', 1, NULL, ''),
(116695, 28878, 366, 0.000, 'C', 1, NULL, ''),
(116698, 28879, 366, 0.000, 'D', 1, NULL, ''),
(116699, 28879, 366, 0.000, 'C', 1, NULL, ''),
(116702, 28880, 366, 0.000, 'D', 1, NULL, ''),
(116703, 28880, 366, 0.000, 'C', 1, NULL, ''),
(116706, 28881, 366, 0.000, 'D', 1, NULL, ''),
(116707, 28881, 366, 0.000, 'C', 1, NULL, ''),
(116710, 28882, 366, 0.000, 'D', 1, NULL, ''),
(116711, 28882, 366, 0.000, 'C', 1, NULL, ''),
(116714, 28883, 366, 0.000, 'D', 1, NULL, ''),
(116715, 28883, 366, 0.000, 'C', 1, NULL, ''),
(116718, 28884, 102, 0.000, 'D', 1, NULL, ''),
(116719, 28884, 102, 0.000, 'C', 1, NULL, ''),
(116722, 28885, 102, 0.000, 'D', 1, NULL, ''),
(116723, 28885, 102, 0.000, 'C', 1, NULL, ''),
(116726, 28886, 102, 0.000, 'D', 1, NULL, ''),
(116727, 28886, 102, 0.000, 'C', 1, NULL, ''),
(116730, 28887, 102, 0.000, 'D', 1, NULL, ''),
(116731, 28887, 102, 0.000, 'C', 1, NULL, ''),
(116736, 28888, 102, 0.000, 'D', 1, NULL, ''),
(116737, 28888, 102, 0.000, 'C', 1, NULL, ''),
(116740, 28889, 102, 0.000, 'D', 1, NULL, ''),
(116741, 28889, 102, 0.000, 'C', 1, NULL, ''),
(116744, 28890, 102, 0.000, 'D', 1, NULL, ''),
(116745, 28890, 102, 0.000, 'C', 1, NULL, ''),
(116748, 28891, 102, 0.000, 'D', 1, NULL, ''),
(116749, 28891, 102, 0.000, 'C', 1, NULL, ''),
(116752, 28892, 102, 0.000, 'D', 1, NULL, ''),
(116753, 28892, 102, 0.000, 'C', 1, NULL, ''),
(116756, 28893, 102, 0.000, 'D', 1, NULL, ''),
(116757, 28893, 102, 0.000, 'C', 1, NULL, ''),
(116758, 28869, 132, 16570.000, 'D', 1, NULL, 'Feed Rothas - during the period JANUARY 2025 - Ref Inv No. 0803'),
(116759, 28869, 514, 16570.000, 'C', 2, NULL, 'Feed Rothas - during the period JANUARY - Ref Inv No. 0803'),
(116762, 28894, 102, 0.000, 'D', 1, NULL, ''),
(116763, 28894, 102, 0.000, 'C', 1, NULL, ''),
(116766, 28895, 102, 0.000, 'D', 1, NULL, ''),
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(119011, 28417, 419, 680.000, 'D', 3, NULL, 'MEDICINE PURCHASES - SAND SHIFTER - 10KG -QTY 1*680 - REF INV NO. A000622'),
(119012, 28417, 335, 680.000, 'C', 2, NULL, 'MEDICINE PURCHASES - SAND SHIFTER - 10KG -QTY 1*680 - REF INV NO. A000622'),
(119013, 29359, 198, 1800.000, 'D', 1, NULL, 'Payment for Milad Software Extra Portal for Zeyad - Approved by Mr, Nasir '),
(119014, 29359, 613, 1800.000, 'C', 3, NULL, 'Payment for Milad Software Extra Portal for Zeyad - Approved by Mr, Nasir '),
(119015, 29359, 208, 1.000, 'D', 1, NULL, 'Bank Service Charges on Payment '),
(119016, 29359, 232, 0.150, 'D', 3, NULL, '08012025, 08 JAN 2025, Bank Charges, SAB, '),
(119017, 29359, 613, 1.150, 'C', 3, NULL, 'Bank Service Charges on Payment '),
(119018, 29359, 366, 1217.090, 'D', 3, NULL, 'Villa Electricity Charges Paid by MILAD - For Mr.  Nasir '),
(119019, 29359, 613, 1217.090, 'C', 3, NULL, 'Villa Electricity Charges Paid by MILAD - For Mr.  Nasir '),
(119020, 29359, 366, 330182.410, 'D', 3, NULL, 'EKS FARRAJJ for Mr. Nasir '),
(119021, 29359, 613, 330182.410, 'C', 3, NULL, 'EKS FARRAJJ for Mr. Nasir '),
(119022, 29359, 208, 130.000, 'D', 1, NULL, 'Bank Service Charges '),
(119023, 29359, 232, 19.500, 'D', 3, NULL, '08012025, 08 Jan 2025, Bank Charges, SAB, '),
(119024, 29359, 613, 149.500, 'C', 3, NULL, 'Bank Service Charges '),
(119025, 28703, 366, 82900.000, 'D', 2, NULL, 'EKZ FARRAJ - PACKAGE 16+4 BREEDINGS - REF PROFORMA NO. 355'),
(119026, 28703, 366, 82900.000, 'C', 1, NULL, 'EKZ FARRAJ - PACKAGE 16+4 BREEDINGS - REF PROFORMA NO. 355'),
(119027, 29360, 562, 7000.000, 'D', 3, NULL, 'Petty Cash Issued for Vehicle Insurance - Milad to Mr. Rami '),
(119028, 29360, 613, 7000.000, 'C', 3, NULL, 'Petty Cash Issued for Vehicle Insurance - Milad to Mr. Rami '),
(119029, 29360, 208, 1.000, 'D', 1, NULL, 'Bank Service Charges on Payment '),
(119030, 29360, 232, 0.150, 'D', 3, NULL, '09012025, 09 JAN 2025, Bank Service Charges, SAB, '),
(119031, 29360, 613, 1.150, 'C', 2, NULL, 'Bank Service Charges on Payment '),
(119032, 29360, 425, 5000.000, 'D', 3, NULL, 'Petty Cash Issued for Operational Expenses - to Sayed Ramadan '),
(119033, 29360, 613, 5000.000, 'C', 3, NULL, 'Petty Cash Issued for Operational Expenses - to Sayed Ramadan '),
(119034, 29360, 208, 1.000, 'D', 1, NULL, 'Bank Service Charges on Payment '),
(119035, 29360, 232, 0.150, 'D', 3, NULL, '09012025, 09 AN 2025, Bank Service Charges, SAB, '),
(119036, 29360, 613, 1.150, 'C', 3, NULL, 'Bank Service Charges on Payment '),
(119037, 29361, 720, 10400.000, 'D', 2, NULL, 'PAYMENT for ARASCO feed Supplier - for Inv No. 3448'),
(119038, 29361, 613, 10400.000, 'C', 3, NULL, 'PAYMENT for ARASCO feed Supplier - for Inv No. 3448'),
(119039, 29361, 208, 1.000, 'D', 1, NULL, 'Bank Service Charges '),
(119040, 29361, 232, 0.150, 'D', 3, NULL, '12012025, 12 JAN 2025, BANK SERVICE CHARGES, SAB, '),
(119041, 29361, 613, 1.150, 'C', 3, NULL, 'Bank Service Charges '),
(119042, 29361, 716, 5750.000, 'D', 2, NULL, 'Payment for Gasoline Order - JAN 2025 Ref Order  No 4069620'),
(119043, 29361, 613, 5750.000, 'C', 3, NULL, 'Payment for Gasoline Order - JAN 2025 Ref Order  No 4069620'),
(119044, 29361, 208, 1.000, 'D', 1, NULL, 'Bank Service Charges '),
(119045, 29361, 232, 0.150, 'D', 3, NULL, '12012025, 12 JAN 2025, BANK CHARGES, SAB, '),
(119046, 29361, 613, 1.150, 'C', 3, NULL, 'Bank Service Charges '),
(119047, 29361, 735, 225.000, 'D', 2, NULL, 'PENALTY - FOR VEHICLE INSURANCE '),
(119048, 29361, 613, 225.000, 'C', 3, NULL, 'PENALTY - FOR VEHICLE INSURANCE '),
(119049, 29362, 613, 87075.000, 'D', 3, NULL, 'Mr. Nasir  transferred funds to clear up the payables  belongs to him based on the verbal contract with the new management '),
(119050, 29362, 366, 87075.000, 'C', 3, NULL, 'Mr. Nasir  transferred funds to clear up the payables  belongs to him based on the verbal contract with the new management '),
(119051, 29362, 413, 13142.500, 'D', 1, NULL, 'Payment - Doctor Salary for the month of DEC 2024'),
(119052, 29362, 613, 13142.500, 'C', 3, NULL, 'Payment - Doctor Salary for the month of DEC 2024'),
(119053, 29362, 208, 130.000, 'D', 2, NULL, 'Bank Service Charges on Payment '),
(119054, 29362, 232, 19.500, 'D', 3, NULL, '13012025, 13 JAN 2025, BANK CHARGES, SAB, '),
(119055, 29362, 613, 149.500, 'C', 3, NULL, 'Bank Service Charges on Payment '),
(119056, 29362, 717, 23300.000, 'D', 1, NULL, 'PAYMENT TO ALFA ALFA SUPPLIER '),
(119057, 29362, 613, 23300.000, 'C', 3, NULL, 'PAYMENT TO ALFA ALFA SUPPLIER '),
(119058, 29362, 208, 7.000, 'D', 2, NULL, 'Bank Service Charges on Payment '),
(119059, 29362, 232, 1.050, 'D', 3, NULL, '13012025, 13 JAN 2025, Bank Charges, SAB, '),
(119060, 29362, 613, 8.050, 'C', 3, NULL, 'Bank Service Charges on Payment '),
(119061, 29363, 208, 15.580, 'D', 1, NULL, 'Bank Service Charges on POS Collection '),
(119062, 29363, 232, 2.340, 'D', 3, NULL, '14012025, 14 JAN 2025, BANK CHARGES, SAB, '),
(119063, 29363, 613, 17.920, 'C', 3, NULL, 'Bank Service Charges on POS Collection '),
(119064, 29363, 413, 37572.500, 'D', 2, NULL, 'PAYMENT DEC 2024 SALARIES WPS '),
(119065, 29363, 613, 37572.500, 'C', 3, NULL, 'PAYMENT DEC 2024 SALARIES WPS '),
(119066, 29363, 208, 60.000, 'D', 1, NULL, 'Bank Service Charges on Payment '),
(119067, 29363, 232, 9.000, 'D', 3, NULL, '14012025, 14 JAN 2025, BANK CHARGES, SAB, '),
(119068, 29363, 613, 69.000, 'C', 3, NULL, 'Bank Service Charges on Payment '),
(119069, 29364, 208, 0.600, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(119070, 29364, 232, 0.090, 'D', 3, NULL, '15012025, 15 JAN 2025. BANK CHARGES, SAB, '),
(119071, 29364, 613, 0.690, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION '),
(119072, 29364, 205, 2248.250, 'D', 2, NULL, 'PAYMENT - QIWA FEE FOR MILAD '),
(119073, 29364, 613, 2248.250, 'C', 3, NULL, 'PAYMENT - QIWA FEE FOR MILAD '),
(119074, 29364, 413, 26920.000, 'D', 1, NULL, 'CASH SALARIES FOR THE MONTH OF DEC 2024'),
(119075, 29364, 613, 26920.000, 'C', 3, NULL, 'CASH SALARIES FOR THE MONTH OF DEC 2024'),
(119076, 29365, 719, 1000.000, 'D', 2, NULL, 'PAYMENT - TRUCK MAINTANENCE - WAITING FOR INVOICE - ULTIMATE PRECISION '),
(119077, 29365, 613, 1000.000, 'C', 3, NULL, 'PAYMENT - TRUCK MAINTANENCE - WAITING FOR INVOICE - ULTIMATE PRECISION '),
(119078, 29365, 208, 1.000, 'D', 1, NULL, 'Bank Service Charges on Payment '),
(119079, 29365, 232, 0.150, 'D', 3, NULL, '19012025, 19 JAN 2025, BANK CHARGES, SAB, '),
(119080, 29365, 613, 1.150, 'C', 3, NULL, 'Bank Service Charges on Payment '),
(119081, 29365, 620, 1273.000, 'D', 2, NULL, 'PAYMENT - HORSE TREATMENT SERVICES '),
(119082, 29365, 613, 1273.000, 'C', 3, NULL, 'PAYMENT - HORSE TREATMENT SERVICES '),
(119083, 29365, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(119084, 29365, 232, 0.150, 'D', 3, NULL, '19012025, 19 JAN 2025, BANK CHARGES, SAB, '),
(119085, 29365, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(119086, 29365, 335, 13225.000, 'D', 2, NULL, 'PAYMENT - FEED SUPPLIER '),
(119087, 29365, 613, 13225.000, 'C', 3, NULL, 'PAYMENT - FEED SUPPLIER '),
(119088, 29365, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(119089, 29365, 232, 0.150, 'D', 3, NULL, '19012025, 19 JAN 2025, BANK CHARGES, SAB, '),
(119090, 29365, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT '),
(119182, 29369, 33, 60869.460, 'D', 3, NULL, 'Closure of Vehicles related to BANAN & COATED'),
(119183, 29369, 366, 26087.060, 'D', 1, NULL, 'Closure of Vehicles related to BANAN & COATED'),
(119184, 29369, 229, 86956.520, 'C', 3, NULL, 'Closure of Vehicles related to BANAN & COATED'),
(119185, 29370, 199, 5000.000, 'D', 1, NULL, 'GASOLINE EXPENSES - JAN 2025 - REF INV NO. WINV/25/12061'),
(119186, 29370, 232, 750.000, 'D', 3, NULL, 'WINV/25/12061, 12 JAN 2025, GASOLINE REFILL, ALDREES PETROLEUM COMPANY, 300056462300003'),
(119187, 29370, 716, 5750.000, 'C', 2, NULL, 'GASOLINE EXPENSES - JAN 2025 - REF INV NO. WINV/25/12061'),
(119188, 29371, 186, 869.570, 'D', 1, NULL, 'REPAIR & MAINT - MILAD TRUCK - REF INV NO. 2088'),
(119189, 29371, 232, 130.430, 'D', 3, NULL, '2088, 16 JAN 2025, REPAIR & MAINT, ULTIMATE PRECISION CAR MAINTANENCE CENTRE, 30077726240003'),
(119190, 29371, 719, 1000.000, 'C', 2, NULL, 'REPAIR & MAINT - MILAD TRUCK - REF INV NO. 2088'),
(119258, 29368, 366, 691448.580, 'D', 1, NULL, 'Closing of all Nominal Accounts against Mr. Nasir Account '),
(119259, 29368, 119, 171751.780, 'D', 2, NULL, 'Closing of all Nominal Accounts against Mr. Nasir Account '),
(119260, 29368, 133, 64600.000, 'C', 1, NULL, 'Closing of all Nominal Accounts against Mr. Nasir Account '),
(119261, 29368, 600, 64300.000, 'C', 2, NULL, 'Closing of all Nominal Accounts against Mr. Nasir Account '),
(119262, 29368, 132, 61020.000, 'C', 1, NULL, 'Closing of all Nominal Accounts against Mr. Nasir Account '),
(119263, 29368, 194, 58490.000, 'C', 2, NULL, 'Closing of all Nominal Accounts against Mr. Nasir Account '),
(119264, 29368, 629, 50000.000, 'C', 1, NULL, 'Closing of all Nominal Accounts against Mr. Nasir Account '),
(119265, 29368, 126, 41289.570, 'C', 2, NULL, 'Closing of all Nominal Accounts against Mr. Nasir Account '),
(119266, 29368, 135, 38640.000, 'C', 1, NULL, 'Closing of all Nominal Accounts against Mr. Nasir Account '),
(119267, 29368, 175, 36150.000, 'C', 2, NULL, 'Closing of all Nominal Accounts against Mr. Nasir Account '),
(119268, 29368, 122, 34192.630, 'C', 1, NULL, 'Closing of all Nominal Accounts against Mr. Nasir Account '),
(119269, 29368, 168, 31050.000, 'C', 2, NULL, 'Closing of all Nominal Accounts against Mr. Nasir Account '),
(119270, 29368, 155, 30150.000, 'C', 1, NULL, 'Closing of all Nominal Accounts against Mr. Nasir Account '),
(119271, 29368, 156, 19684.650, 'C', 2, NULL, 'Closing of all Nominal Accounts against Mr. Nasir Account '),
(119272, 29368, 124, 29391.190, 'C', 1, NULL, 'Closing of all Nominal Accounts against Mr. Nasir Account '),
(119273, 29368, 665, 23392.500, 'C', 2, NULL, 'Closing of all Nominal Accounts against Mr. Nasir Account '),
(119274, 29368, 160, 21510.000, 'C', 1, NULL, 'Closing of all Nominal Accounts against Mr. Nasir Account '),
(119275, 29368, 261, 21000.000, 'C', 2, NULL, 'Closing of all Nominal Accounts against Mr. Nasir Account '),
(119276, 29368, 559, 19339.130, 'C', 1, NULL, 'Closing of all Nominal Accounts against Mr. Nasir Account '),
(119277, 29368, 443, 19150.000, 'C', 2, NULL, 'Closing of all Nominal Accounts against Mr. Nasir Account ');
