INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(93451, 25101, 672, 32835.000, 'C', 2, NULL, 'PROVISION VACCATION TICKET FOR THE YEAR 2023'),
(93488, 25429, 613, 17000.000, 'D', 3, NULL, '	INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY TO MILAD'),
(93489, 25429, 502, 17000.000, 'C', 3, NULL, '	INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY TO MILAD'),
(93490, 25429, 425, 1800.000, 'D', 3, NULL, '	PETTY CASH ISSUED FOR MILAD OPERATIONS - TO SAYED RAMADAN	'),
(93491, 25429, 613, 1800.000, 'C', 3, NULL, '	PETTY CASH ISSUED FOR MILAD OPERATIONS - TO SAYED RAMADAN'),
(93492, 25429, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES'),
(93493, 25429, 232, 0.150, 'D', 3, NULL, '	INPUT TAX - INV NO. LP IPSP2300C8BF9 - INV DATED 28 SEP 2023'),
(93494, 25429, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(93495, 25429, 553, 1006.250, 'D', 1, NULL, '	PAYMENT TO NITROGEN SUPPLIER - BARRAK GAS INDUSTRIAL FACTORY'),
(93496, 25429, 613, 1006.250, 'C', 3, NULL, '	PAYMENT TO NITROGEN SUPPLIER - BARRAK GAS INDUSTRIAL FACTORY'),
(93497, 25429, 123, 875.000, 'D', 1, NULL, '	PURCHASES NITROGEN - 250QTY*3.50 - INV NO. INV /2023/04852'),
(93498, 25429, 232, 131.250, 'D', 3, NULL, 'INPUT TAX - INV NO. INV/2023/04852 - INV DATED 20 SEP 2023 - BARRAK INDUSTRIAL GA FACTORY - VAT# 301152667100003'),
(93499, 25429, 553, 1006.250, 'C', 2, NULL, '	PURCHASES NITROGEN - 250QTY *3.50'),
(93500, 25429, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES ON PAYMENT FOR NITROGEN SUPPLIER'),
(93501, 25429, 232, 0.150, 'D', 3, NULL, '	INPUT TAX - INV NO. LP IPSP2300C8D9V - INV DATED 28 SEP 2023 - SABB - VAT#'),
(93502, 25429, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES ON PAYMENT FOR NITROGEN SUPPLIER'),
(93503, 25429, 622, 12644.250, 'D', 2, NULL, '	PAYMENT FOR SOFTWARE RENEWAL FEE 8964.25 SAR AND MAINTANENCE FEE 3680 SAR - TARAT INFORMATION TECHNOLOGY - FOR 3 MONTHS'),
(93504, 25429, 613, 12644.250, 'C', 3, NULL, 'PAYMENT FOR SOFTWARE RENEWAL FEE 8964.25 SAR AND MAINTANENCE FEE 3680 SAR - TARAT INFORMATION TECHNOLOGY - FOR 3 MONTHS'),
(93505, 25429, 429, 7795.000, 'D', 1, NULL, '	SOFTWARE RENEWAL FEE FOR 3 MONTHS - INV NO. 202393 - DATED 21 SEP 2023'),
(93506, 25429, 232, 1169.250, 'D', 3, NULL, '	INPUT TAX - INV NO. INV202393 - INV DATED 21 SEP 2023 -  TARAT INFORMATION TECHNOLOGY - VAT#  300052109600003'),
(93507, 25429, 622, 8964.250, 'C', 2, NULL, '	SOFTWARE RENEWAL FEE FOR 3 MONTHS - INV NO. 202393 - DATED 21 SEP 2023 '),
(93508, 25429, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES ON PAYMENT FOR SOFTWARE SERVICE PROVIDER'),
(93509, 25429, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP2300C8BF5 - INV DATED 28 SEP 2023 - SABB - VAT#'),
(93510, 25429, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT FOR SOFTWARE SERVICE SUPPLIER'),
(93511, 25429, 469, 2000.000, 'D', 1, NULL, 'PAYMENT FOR WASTAGE WATER HANDLING SERVICE SUPPLIER - PPAID ON 28 SEP 2023'),
(93512, 25429, 613, 2000.000, 'C', 3, NULL, 'PAYMENT FOR WASTAGE WATER HANDLING SERVICE SUPPLIER - PPAID ON 28 SEP 2023'),
(93513, 25429, 193, 2000.000, 'D', 2, NULL, '	WASTAGE WATER CLEARENCE - INV NO. 0737 - FOR THE PERIOD 13 AUG 2023 TO 09 SEP 2023 - 10 TIMES'),
(93514, 25429, 469, 2000.000, 'C', 1, NULL, '	WASTAGE WATER CLEARENCE - INV NO. 0737 - FOR THE PERIOD 13 AUG 2023 TO 09 SEP 2023 - 10 TIMES'),
(93515, 25429, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES ON PAYMENT FOR WASTAGE WATER HANDLING SUPPLIER'),
(93516, 25429, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP2300C8BFA - INV DATED 28 SEP 2023 - SABB - VAT#'),
(93517, 25429, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT FOR WASTAGE WATER HANDLING SUPPLIER'),
(93535, 25080, 637, 19504.350, 'D', 3, NULL, 'Plumbing Materials for Mr. NASIR new house'),
(93536, 25080, 613, 22430.000, 'C', 3, NULL, 'Plumbing Materials for Mr. NASIR new house'),
(93537, 25080, 208, 7.000, 'D', 2, NULL, 'BANK SERVICE CHARGES'),
(93538, 25080, 232, 1.050, 'D', 3, NULL, 'INPUT TAX - INV NO. LP CPMN0ZQVPIRN - INV DATE 14 Aug 2023 - SABB - VAT#'),
(93539, 25080, 613, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES'),
(93540, 25080, 553, 1006.250, 'D', 2, NULL, 'PAYMENT FOR NITROGEN - BARAK GAS FACTORY'),
(93541, 25080, 613, 1006.250, 'C', 3, NULL, 'PAYMENT FOR NITROGEN - BARAK GAS FACTORY'),
(93542, 25080, 123, 875.000, 'D', 1, NULL, 'NITROGEN QTY 250L*3.50'),
(93543, 25080, 232, 131.250, 'D', 3, NULL, 'INPUT TAX - INV NO. INV/2023/04249 - INV DATED 13/08/2023 - BARAK INDUSTRIAL GAS FACTORY - VAT# 301152667100003'),
(93544, 25080, 553, 1006.250, 'C', 1, NULL, 'NITROGEN QTY 250L*3.50'),
(93545, 25080, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES'),
(93546, 25080, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP2300A0PXN - INV DATED 14 Aug 2023 - SABB - VAT#'),
(93547, 25080, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES'),
(93548, 25080, 232, 2925.650, 'D', 3, NULL, 'INPUT TAX - INV NO. RTKS00007741 - INV DATED 14/08/2023 - IBRAHIM M AL NAJRAN TRADING EST - VAT# 300682609400003'),
(93559, 25514, 637, 2925.650, 'D', 3, NULL, 'Charged to Mr Nasir'),
(93560, 25514, 366, 2925.650, 'C', 2, NULL, 'Charged to Mr Nasir'),
(93571, 25515, 204, 2700.000, 'D', 2, NULL, 'Re classification entry '),
(93572, 25515, 145, 2700.000, 'C', 1, NULL, 'Re classification entry '),
(94424, 8025, 366, 3568213.349, 'D', 3, NULL, 'Retained Earning has Adjusted with Approved for Mr.Nasir Email 18-11-2021'),
(94425, 8025, 367, 3568213.349, 'C', 3, NULL, 'Retained Earning has Adjusted with Approved for Mr.Nasir Email 18-11-2021'),
(94426, 8025, 367, 0.000, 'D', 2, NULL, ''),
(94427, 8025, 366, 0.000, 'C', 1, NULL, ''),
(95208, 25430, 366, 0.000, 'D', 2, NULL, ''),
(95209, 25430, 145, 0.000, 'C', 1, NULL, ''),
(95441, 25513, 366, 291485.690, 'D', 2, NULL, 'Re Allocation of Mr. Nasir horse expenses to Mr. NASIR Account'),
(95442, 25513, 133, 99713.710, 'C', 1, NULL, 'Re Allocation of Mr. Nasir horse expenses to Mr. NASIR Account'),
(95443, 25513, 132, 47857.250, 'C', 2, NULL, 'Re Allocation of Mr. Nasir horse expenses to Mr. NASIR Account'),
(95444, 25513, 126, 44429.650, 'C', 1, NULL, 'Re Allocation of Mr. Nasir horse expenses to Mr. NASIR Account'),
(95445, 25513, 130, 5728.970, 'C', 2, NULL, 'Re Allocation of Mr. Nasir horse expenses to Mr. NASIR Account'),
(95446, 25513, 127, 1625.390, 'C', 1, NULL, 'Re Allocation of Mr. Nasir horse expenses to Mr. NASIR Account'),
(95447, 25513, 135, 51398.000, 'C', 2, NULL, 'Re Allocation of Mr. Nasir horse expenses to Mr. NASIR Account'),
(95448, 25513, 194, 40732.720, 'C', 1, NULL, 'Re Allocation of Mr. Nasir horse expenses to Mr. NASIR Account'),
(95583, 25104, 600, 0.000, 'D', 1, NULL, ''),
(95584, 25104, 601, 0.000, 'C', 2, NULL, ''),
(95589, 25139, 366, 0.000, 'D', 2, NULL, 'Off setting to Mr. Nasir Account'),
(95590, 25139, 102, 0.000, 'D', 3, NULL, 'Off setting to Mr. Nasir Account'),
(95591, 25139, 600, 0.000, 'C', 1, NULL, 'Off setting to Mr. Nasir Account'),
(95592, 25139, 601, 0.000, 'C', 2, NULL, 'Off setting to Mr. Nasir Account'),
(95595, 25517, 366, 9233210.670, 'D', 1, NULL, 'LOSS ABSORPTION ACQUIRED BY Mr. NASIR '),
(95596, 25517, 367, 9233210.670, 'C', 2, NULL, 'LOSS ABSORPTION ACQUIRED BY Mr. NASIR '),
(95597, 25517, 366, 13366.300, 'D', 2, NULL, ''),
(95598, 25517, 10, 13366.300, 'C', 3, NULL, ''),
(95599, 25511, 122, 1000.570, 'D', 1, NULL, 'MEDICINE USAGE FOR THE MONTH OF SEPTEMBER 2023'),
(95600, 25511, 419, 1000.570, 'C', 3, NULL, 'MEDICINE USAGE FOR THE MONTH OF SEPTEMBER 2023'),
(95601, 25511, 394, 200.000, 'D', 2, NULL, 'RUBBER SHEET SOLD - SEP 2023'),
(95602, 25511, 289, 200.000, 'C', 3, NULL, 'RUBBER SHEET SOLD - SEP 2023'),
(95603, 25511, 133, 19793.000, 'D', 2, NULL, 'HORSE FEED USAGE FOR THE MONTH OF SEPTEMBER 2023'),
(95604, 25511, 94, 19793.000, 'C', 3, NULL, 'HORSE FEED USAGE FOR THE MONTH OF SEPTEMBER 2023'),
(95605, 25511, 135, 12500.810, 'D', 1, NULL, 'HORSE FEED USAGE FOR THE MONTH OF SEPTEMBER 2023'),
(95606, 25511, 96, 12500.810, 'C', 3, NULL, 'HORSE FEED USAGE FOR THE MONTH OF SEPTEMBER 2023'),
(95607, 25511, 130, 2280.280, 'D', 2, NULL, 'OIL USAGE FOR  THE MONTH OF SEPTEMBER 2023'),
(95608, 25511, 91, 2280.280, 'C', 3, NULL, 'OIL USAGE FOR  THE MONTH OF SEPTEMBER 2023'),
(95609, 25511, 132, 9120.000, 'D', 1, NULL, 'HORSE FEED USAGE FOR THE MONTH OF SEPTEMBER 2023'),
(95610, 25511, 93, 9120.000, 'C', 3, NULL, 'HORSE FEED USAGE FOR THE MONTH OF SEPTEMBER 2023'),
(95611, 25511, 126, 8947.870, 'D', 2, NULL, 'HORSE FEED USAGE FOR THE MONTH OF SEPTEMBER 2023'),
(95612, 25511, 87, 8947.870, 'C', 3, NULL, 'HORSE FEED USAGE FOR THE MONTH OF SEPTEMBER 2023'),
(95613, 25511, 124, 20830.250, 'D', 1, NULL, 'HORSE FEED USAGE FOR THE MONTH OF SEPTEMBER 2023'),
(95614, 25511, 19, 20830.250, 'C', 3, NULL, 'HORSE FEED USAGE FOR THE MONTH OF SEPTEMBER 2023'),
(95649, 25519, 133, 8162.218, 'D', 2, NULL, 'HORSE FEED USAGE FOR THE MONTH OF AUGUST 2023'),
(95650, 25519, 133, 6172.677, 'D', 1, NULL, 'HORSE FEED USAGE FOR THE MONTH OF AUGUST 2023'),
(95651, 25519, 94, 14334.895, 'C', 3, NULL, 'HORSE FEED USAGE FOR THE MONTH OF AUGUST 2023'),
(95652, 25519, 135, 5800.000, 'D', 2, NULL, 'HORSE FEED USAGE FOR THE MONTH OF AUGUST 2023'),
(95653, 25519, 135, 4200.000, 'D', 1, NULL, 'HORSE FEED USAGE FOR THE MONTH OF AUGUST 2023'),
(95654, 25519, 96, 10000.000, 'C', 3, NULL, 'HORSE FEED USAGE FOR THE MONTH OF AUGUST 2023'),
(95655, 25519, 130, 652.785, 'D', 2, NULL, 'HORSE FEED USAGE FOR THE MONTH OF AUGUST 2023'),
(95656, 25519, 130, 1305.570, 'D', 1, NULL, 'HORSE FEED USAGE FOR THE MONTH OF AUGUST 2023'),
(95657, 25519, 91, 1958.355, 'C', 3, NULL, 'HORSE FEED USAGE FOR THE MONTH OF AUGUST 2023'),
(95658, 25519, 132, 10111.380, 'D', 1, NULL, 'HORSE FEED USAGE FOR THE MONTH OF AUGUST 2023'),
(95659, 25519, 93, 10111.380, 'C', 3, NULL, 'HORSE FEED USAGE FOR THE MONTH OF AUGUST 2023'),
(95660, 25519, 126, 7122.726, 'D', 1, NULL, 'HORSE FEED USAGE FOR THE MONTH OF AUGUST 2023'),
(95661, 25519, 87, 7122.726, 'C', 3, NULL, 'HORSE FEED USAGE FOR THE MONTH OF AUGUST 2023'),
(95662, 25519, 124, 9050.504, 'D', 1, NULL, 'HORSE FEED USAGE FOR THE MONTH OF AUGUST 2023'),
(95663, 25519, 19, 9050.504, 'C', 3, NULL, 'HORSE FEED USAGE FOR THE MONTH OF AUGUST 2023'),
(95664, 25519, 127, 107.837, 'D', 1, NULL, 'HORSE FEED USAGE FOR THE MONTH OF AUGUST 2023'),
(95665, 25519, 88, 107.837, 'C', 3, NULL, 'HORSE FEED USAGE FOR THE MONTH OF AUGUST 2023'),
(95688, 25006, 133, 10687.560, 'D', 1, NULL, '	Horse feed Usage July 2023'),
(95689, 25006, 133, 12573.600, 'D', 2, NULL, '	Horse feed Usage July 2023'),
(95690, 25006, 94, 23261.160, 'C', 3, NULL, '	Horse feed Usage July 2023'),
(95691, 25006, 135, 7200.000, 'D', 1, NULL, '	Horse feed Usage July 2023'),
(95692, 25006, 135, 6800.000, 'D', 2, NULL, '	Horse feed Usage July 2023'),
(95693, 25006, 96, 14000.000, 'C', 3, NULL, '	Horse feed Usage July 2023'),
(95694, 25006, 130, 510.160, 'D', 1, NULL, '	Horse feed Usage July 2023'),
(95695, 25006, 130, 1020.320, 'D', 2, NULL, '	Horse feed Usage July 2023'),
(95696, 25006, 91, 1530.480, 'C', 3, NULL, '	Horse feed Usage July 2023'),
(95697, 25006, 132, 9869.760, 'D', 1, NULL, '	Horse feed Usage July 2023'),
(95698, 25006, 93, 9869.760, 'C', 3, NULL, '	Horse feed Usage July 2023'),
(95699, 25006, 126, 10864.700, 'D', 2, NULL, '	Horse feed Usage July 2023'),
(95700, 25006, 87, 10864.700, 'C', 3, NULL, '	Horse feed Usage July 2023'),
(95701, 25006, 124, 16974.050, 'D', 2, NULL, '	Horse feed Usage July 2023'),
(95702, 25006, 19, 16974.050, 'C', 3, NULL, '	Horse feed Usage July 2023'),
(95703, 25006, 127, 269.700, 'D', 2, NULL, '	Horse feed Usage July 2023'),
(95704, 25006, 88, 269.700, 'C', 3, NULL, 'Medicine Usage July 2023'),
(95705, 25006, 122, 3480.160, 'D', 1, NULL, '	Medicine Usage July 2023'),
(95706, 25006, 419, 3480.160, 'C', 3, NULL, '	Medicine Usage July 2023	'),
(95731, 25529, 10, 67844.250, 'D', 1, NULL, 'charge #2797'),
(95732, 25529, 366, 67844.250, 'C', 1, NULL, 'charge #2797'),
(95733, 25528, 10, 73000.000, 'D', 1, NULL, 'charge #2796'),
(95734, 25528, 366, 73000.000, 'C', 1, NULL, 'charge #2796'),
(95735, 25527, 10, 93241.750, 'D', 1, NULL, 'charge #2792'),
(95736, 25527, 366, 93241.750, 'C', 1, NULL, 'charge #2792'),
(95737, 25526, 10, 97422.260, 'D', 1, NULL, 'charge #2790'),
(95738, 25526, 366, 97422.260, 'C', 1, NULL, 'charge #2790'),
(95739, 25525, 10, 115679.000, 'D', 1, NULL, 'charge #2788'),
(95740, 25525, 366, 115679.000, 'C', 1, NULL, 'charge #2788'),
(95741, 25524, 10, 122304.070, 'D', 1, NULL, 'charge #2785'),
(95742, 25524, 366, 122304.070, 'C', 1, NULL, 'charge #2785'),
(95743, 25523, 10, 3643.000, 'D', 1, NULL, 'charge #3261'),
(95744, 25523, 366, 3643.000, 'C', 1, NULL, 'charge #3261'),
(95749, 25530, 366, 0.000, 'D', 2, NULL, 'payment #2407'),
(95750, 25530, 10, 0.000, 'C', 2, NULL, 'payment #2407'),
(95777, 25521, 10, 117078.160, 'D', 2, NULL, 'charge #2786'),
(95778, 25521, 366, 117078.160, 'C', 2, NULL, 'charge #2786'),
(95779, 25522, 10, 1338592.060, 'D', 1, NULL, 'charge #2767'),
(95780, 25522, 366, 1338592.060, 'C', 1, NULL, 'charge #2767'),
(95781, 25520, 10, 40408.140, 'D', 2, NULL, 'charge #2806'),
(95782, 25520, 366, 40408.140, 'C', 2, NULL, 'charge #2806'),
(95783, 25535, 366, 2069212.690, 'D', 1, NULL, 'TT'),
(95784, 25535, 10, 2069212.690, 'C', 3, NULL, 'TT'),
(95785, 25536, 10, 50440.260, 'D', 1, NULL, 'charge #2799'),
(95786, 25536, 119, 50440.260, 'C', 1, NULL, 'charge #2799'),
(95787, 25537, 10, 47150.000, 'D', 1, NULL, 'charge #2800'),
(95788, 25537, 119, 47150.000, 'C', 1, NULL, 'charge #2800'),
(95793, 25540, 10, 40175.000, 'D', 1, NULL, 'charge #2805'),
(95794, 25540, 119, 40175.000, 'C', 1, NULL, 'charge #2805'),
(95795, 25541, 10, 34500.000, 'D', 1, NULL, 'charge #2807'),
(95796, 25541, 119, 34500.000, 'C', 1, NULL, 'charge #2807'),
(95797, 25542, 10, 32590.500, 'D', 1, NULL, 'charge #2809'),
(95798, 25542, 119, 32590.500, 'C', 1, NULL, 'charge #2809'),
(95799, 25543, 10, 29000.000, 'D', 1, NULL, 'charge #2810'),
(95800, 25543, 119, 29000.000, 'C', 1, NULL, 'charge #2810'),
(95801, 25544, 10, 28936.970, 'D', 1, NULL, 'charge #2811'),
(95802, 25544, 119, 28936.970, 'C', 1, NULL, 'charge #2811'),
(95803, 25545, 10, 27358.000, 'D', 1, NULL, 'charge #2812'),
(95804, 25545, 119, 27358.000, 'C', 1, NULL, 'charge #2812'),
(95805, 25546, 10, 26000.000, 'D', 1, NULL, 'charge #2814'),
(95806, 25546, 119, 26000.000, 'C', 1, NULL, 'charge #2814'),
(95807, 25547, 10, 25665.080, 'D', 1, NULL, 'charge #2816'),
(95808, 25547, 119, 25665.080, 'C', 1, NULL, 'charge #2816'),
(95809, 25548, 10, 25566.850, 'D', 1, NULL, 'charge #2817'),
(95810, 25548, 119, 25566.850, 'C', 1, NULL, 'charge #2817'),
(95811, 25549, 10, 23375.270, 'D', 1, NULL, 'charge #2822'),
(95812, 25549, 119, 23375.270, 'C', 1, NULL, 'charge #2822'),
(95813, 25550, 10, 0.000, 'D', 1, NULL, 'charge #2825'),
(95814, 25550, 119, 0.000, 'C', 1, NULL, 'charge #2825'),
(95815, 25551, 10, 20970.990, 'D', 1, NULL, 'charge #2826'),
(95816, 25551, 119, 20970.990, 'C', 1, NULL, 'charge #2826'),
(95817, 25552, 10, 20510.000, 'D', 1, NULL, 'charge #2827'),
(95818, 25552, 119, 20510.000, 'C', 1, NULL, 'charge #2827'),
(95819, 25553, 10, 20183.000, 'D', 1, NULL, 'charge #2830'),
(95820, 25553, 119, 20183.000, 'C', 1, NULL, 'charge #2830'),
(95821, 25554, 10, 19700.500, 'D', 1, NULL, 'charge #2831'),
(95822, 25554, 119, 19700.500, 'C', 1, NULL, 'charge #2831'),
(95823, 25555, 10, 19017.500, 'D', 1, NULL, 'charge #2833'),
(95824, 25555, 119, 19017.500, 'C', 1, NULL, 'charge #2833'),
(95825, 25556, 10, 15771.000, 'D', 1, NULL, 'charge #2834'),
(95826, 25556, 119, 15771.000, 'C', 1, NULL, 'charge #2834'),
(95827, 25557, 10, 15743.900, 'D', 1, NULL, 'charge #2835'),
(95828, 25557, 119, 15743.900, 'C', 1, NULL, 'charge #2835'),
(95829, 25558, 10, 15030.460, 'D', 1, NULL, 'charge #2837'),
(95830, 25558, 119, 15030.460, 'C', 1, NULL, 'charge #2837'),
(95831, 25559, 10, 14251.880, 'D', 1, NULL, 'charge #2842'),
(95832, 25559, 119, 14251.880, 'C', 1, NULL, 'charge #2842'),
(95833, 25560, 10, 14087.260, 'D', 1, NULL, 'charge #2845'),
(95834, 25560, 119, 14087.260, 'C', 1, NULL, 'charge #2845'),
(95835, 25561, 10, 13636.750, 'D', 1, NULL, 'charge #2847'),
(95836, 25561, 119, 13636.750, 'C', 1, NULL, 'charge #2847'),
(95837, 25562, 10, 13188.000, 'D', 1, NULL, 'charge #2851'),
(95838, 25562, 119, 13188.000, 'C', 1, NULL, 'charge #2851'),
(95839, 25563, 10, 12600.000, 'D', 1, NULL, 'charge #2852'),
(95840, 25563, 119, 12600.000, 'C', 1, NULL, 'charge #2852'),
(95841, 25564, 10, 12298.170, 'D', 1, NULL, 'charge #2854'),
(95842, 25564, 119, 12298.170, 'C', 1, NULL, 'charge #2854'),
(95845, 25566, 10, 11643.750, 'D', 1, NULL, 'charge #2859'),
(95846, 25566, 119, 11643.750, 'C', 1, NULL, 'charge #2859'),
(95847, 25567, 10, 11301.430, 'D', 1, NULL, 'charge #2861'),
(95848, 25567, 119, 11301.430, 'C', 1, NULL, 'charge #2861'),
(95849, 25568, 10, 10500.000, 'D', 1, NULL, 'charge #2865'),
(95850, 25568, 119, 10500.000, 'C', 1, NULL, 'charge #2865'),
(95851, 25569, 10, 10350.000, 'D', 1, NULL, 'charge #2869'),
(95852, 25569, 119, 10350.000, 'C', 1, NULL, 'charge #2869'),
(95853, 25570, 10, 10350.000, 'D', 1, NULL, 'charge #2870'),
(95854, 25570, 119, 10350.000, 'C', 1, NULL, 'charge #2870'),
(95857, 25572, 10, 10102.780, 'D', 1, NULL, 'charge #2873'),
(95858, 25572, 119, 10102.780, 'C', 1, NULL, 'charge #2873'),
(95859, 25573, 10, 9896.000, 'D', 1, NULL, 'charge #2875'),
(95860, 25573, 119, 9896.000, 'C', 1, NULL, 'charge #2875'),
(95861, 25574, 10, 9708.170, 'D', 1, NULL, 'charge #2877'),
(95862, 25574, 119, 9708.170, 'C', 1, NULL, 'charge #2877'),
(95863, 25575, 10, 9617.500, 'D', 1, NULL, 'charge #2878'),
(95864, 25575, 119, 9617.500, 'C', 1, NULL, 'charge #2878'),
(95865, 25576, 10, 9180.000, 'D', 1, NULL, 'charge #2880'),
(95866, 25576, 119, 9180.000, 'C', 1, NULL, 'charge #2880'),
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INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(96509, 25898, 10, 1553.000, 'D', 2, NULL, 'charge #3008'),
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(97922, 26273, 366, -500.000, 'C', 2, NULL, 'charge #3501'),
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(98958, 24640, 232, 0.610, 'D', 3, NULL, '	INPUT TAX - INV NO. A897-49755 - INV DATED 25/06/2023 - SABB BANK - VAT#'),
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(99331, 26581, 10, 0.000, 'C', 2, NULL, 'payment #2367'),
(99406, 26591, 366, 2777.000, 'D', 1, NULL, '	HUDA HAMAD SALARY - SEPT 2023 - Mr. NASIR'),
(99407, 26591, 613, 2777.000, 'C', 3, NULL, '	HUDA HAMAD SALARY - SEPT 2023 - Mr. NASIR'),
(99408, 26591, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGE ON SALARY PAYMENT'),
(99409, 26591, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300CEW6C - INV DATE 01 OCT 2023 - SABB - VAT#'),
(99410, 26591, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES ON SALARY PAYMENT'),
(99411, 26591, 613, 45000.000, 'D', 3, NULL, '	INTER COMPANY FUND TRANSFER - WATAD TO MILAD'),
(99412, 26591, 502, 45000.000, 'C', 3, NULL, '	INTER COMPANY FUND TRANSFER - WATAD TO MILAD'),
(99413, 26591, 168, 4850.000, 'D', 1, NULL, '	IQAMA RENEWAL - SADDAM - 6 MONTHS - LABOR OFFICE'),
(99414, 26591, 613, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL - SADDAM - 6 MONTHS - LABOR OFFICE'),
(99415, 26591, 168, 325.000, 'D', 2, NULL, '	IQAMA RENEWAL - SADDAM - 6 MONTHS - JAWAZAT OFFICE'),
(99416, 26591, 613, 325.000, 'C', 3, NULL, '	IQAMA RENEWAL - SADDAM - 6 MONTHS - JAWAZAT OFFICE'),
(99417, 26591, 366, 3549.000, 'D', 2, NULL, '	PURCHASES TILES FOR ASMA OFFICE EXTENSION IN WATAD OFFICE'),
(99418, 26591, 613, 3549.000, 'C', 3, NULL, '	PURCHASES TILES FOR ASMA OFFICE EXTENSION IN WATAD OFFICE'),
(99419, 26591, 413, 31295.940, 'D', 1, NULL, 'PAYROLL PAYMENT FOR THE MONTH OF SEPTEMBER 2023'),
(99420, 26591, 613, 31295.940, 'C', 3, NULL, '	PAYROLL PAYMENT FOR THE MONTH OF SEPTEMBER 2023'),
(99421, 26591, 208, 60.000, 'D', 1, NULL, '	BANK SERVICE CHARGES ON PAYROLL PAYMENT'),
(99422, 26591, 232, 9.000, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. ZLAP-00692 - INV DATED 02 OCT 2023 - SABB - VAT#'),
(99423, 26591, 613, 69.000, 'C', 3, NULL, '	BANK SERVICE CHARGES ON PAYROLL PAYMENT'),
(99424, 26592, 366, 1261.400, 'D', 1, NULL, '	MEDICINE FOR Mr. NASIR - PETTY CASH SAYED'),
(99425, 26592, 574, 70.000, 'D', 3, NULL, 'FOOD FOR Mr. NASIR - MAJLIS - PETTY CASH SAYED'),
(99426, 26592, 425, 1331.400, 'C', 3, NULL, '	MEDICINE & FOOD EXPENSES - FOR Mr. NASIR - PETTY CASH SAYED'),
(99427, 26593, 574, 140.000, 'D', 3, NULL, '	FOOD FOR Mr. NASIR - MAJLIS'),
(99428, 26593, 574, 15.000, 'D', 3, NULL, '	TISSUE ROLL - MILAD MAJLIS'),
(99429, 26593, 232, 2.250, 'D', 3, NULL, 'INPUT TAX - INV NO. 11052556 - INV DATED 21-Sep-23 - SADRA MARKET - VAT# 310159181300003');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(99430, 26593, 574, 60.000, 'D', 3, NULL, '	PEPSI - MAJLIS - Mr. NASIR'),
(99431, 26593, 574, 151.304, 'D', 3, NULL, 'COFFEE ITEMS - MAJLIS'),
(99432, 26593, 232, 22.695, 'D', 2, NULL, '	INPUT TAX - INV NO. 920007052 - INV DATED 21 SEP 2023 - KAIF AL SHEIKH - 310436764300003'),
(99433, 26593, 574, 30.000, 'D', 3, NULL, '	CAR WASH FOR Mr. NASIR FRIEND'),
(99434, 26593, 574, 48.000, 'D', 3, NULL, '	FOOD FOR Mr. NASIR'),
(99435, 26593, 574, 39.140, 'D', 3, NULL, '	HAND WASH ITEMS - MAJLIS MILAD'),
(99436, 26593, 232, 5.870, 'D', 3, NULL, '	INPUT TAX - INV NO. 79884 - INV DATED 23-Sep-23 - SALEH TOWN CENTER - VAT# 300883904100003'),
(99437, 26593, 574, 43.000, 'D', 3, NULL, '	COFFEE TEA ITEMS'),
(99438, 26593, 574, 44.000, 'D', 3, NULL, '	FOOD - Mr. NASIR'),
(99439, 26593, 574, 756.000, 'D', 3, NULL, 'ITUNES CARD - Mr. NASIR'),
(99440, 26593, 574, 21.740, 'D', 3, NULL, '	LAUNDRY - MILAD'),
(99441, 26593, 232, 3.260, 'D', 3, NULL, '	INPUT TAX - INV NO. INV#42441 - INV DATED 26-Sep-23 - AL JABR LAUNDRY - VAT# 300420408510003'),
(99442, 26593, 574, 10.430, 'D', 3, NULL, '	LAUNDRY - MILAD'),
(99443, 26593, 232, 1.570, 'D', 3, NULL, '	INPUT TAX - INV NO. INV#42442 - INV DATED 26-Sep-23 - AL JABR LAUNDRY - VAT# 300420408510003'),
(99444, 26593, 574, 36.520, 'D', 3, NULL, '	LAUNDRY - MILAD'),
(99445, 26593, 232, 5.480, 'D', 3, NULL, '	INPUT TAX - INV NO. INV#42443 - INV DATED 26-Sep-23 - AL JABR LAUNDRY - VAT# 300420408510003	'),
(99446, 26593, 425, 1436.259, 'C', 3, NULL, '	PETTY CASH EXPENSES - MAJLIS - MILAD - SAYED RAMADAN'),
(99447, 26594, 181, 600.000, 'D', 1, NULL, 'TRUCK RENTAL CHARGE FOR DIRIYAH EVENT DATED 23 SEP - MILAD TRUCK GOT COMPLIANT'),
(99448, 26594, 91, 505.220, 'D', 3, NULL, '	OIL FOR HORSES - QTY 7LTRS*72.1739'),
(99449, 26594, 232, 75.780, 'D', 3, NULL, '	INPUT TAX - INV NO. 00382 - INV DATED 30/09/2023 - BLUE MILES COMMERCIAL CORPORATION - VAT# 310911764100003'),
(99450, 26594, 554, 600.000, 'D', 1, NULL, '	EMERGENCY TREATMENT FOR HORSES - DOCTOR BADER'),
(99451, 26594, 283, 18.000, 'D', 2, NULL, '	FOOD FOR SAYED AND FAISAL FOR THE HORSE SHOW'),
(99452, 26594, 425, 1799.000, 'C', 3, NULL, '	PETTY CASH EXPENSES - MILAD OPERATION S- PETTY CASH SAYED RAMADAN'),
(99453, 26595, 186, 1500.000, 'D', 2, NULL, 'MILAD TRUCK DOOR, OLD STICKER REMOVING AND POLISHING WORK'),
(99454, 26595, 232, 225.000, 'D', 3, NULL, '	INPUT TAX - INV NO. 166 - INV DATED 27 SEP 2023 - ALI ABDULRAHMAN AL USAIME - VAT# 300040189500003'),
(99455, 26595, 574, 19.000, 'D', 3, NULL, '	CIGAR - Mr. NASIR'),
(99456, 26595, 574, 80.000, 'D', 3, NULL, '	FOOD - Mr. NASIR'),
(99457, 26595, 574, 30.000, 'D', 3, NULL, '	Mr. NASIR FRIEND CAR CLEANING'),
(99458, 26595, 574, 10.000, 'D', 3, NULL, '	Mr. NASIR FRIEND CAR TYRE PUNCTURE'),
(99459, 26595, 199, 100.130, 'D', 1, NULL, '	Mr. NASIR FRIEND CAR'),
(99460, 26595, 283, 36.000, 'D', 2, NULL, '	DIRIYAH EVENT GROOMERS FOOD EXP'),
(99461, 26595, 425, 2000.130, 'C', 3, NULL, '	PETTY CASH EXPENSES - SAYED RAMADAN - REF'),
(99462, 26596, 574, 38.000, 'D', 3, NULL, '	CIGAR F- Mr. NASIR'),
(99463, 26596, 574, 38.000, 'D', 2, NULL, 'CIGAR F- Mr. NASIR'),
(99464, 26596, 574, 78.000, 'D', 3, NULL, '	FOOD - Mr. NASIR'),
(99465, 26596, 574, 38.000, 'D', 3, NULL, '	CIGAR F- Mr. NASIR'),
(99466, 26596, 574, 257.390, 'D', 3, NULL, '	FOOD - Mr. NASIR'),
(99467, 26596, 574, 144.000, 'D', 3, NULL, '	FOOD - Mr. NASIR'),
(99468, 26596, 660, 593.390, 'C', 3, NULL, '	MAJLIS EXP - SITHIYAQ PETTY CASH'),
(99469, 26597, 150, 127.880, 'D', 1, NULL, '	cement , acid and tape for training horse'),
(99470, 26597, 232, 19.180, 'D', 2, NULL, '	INPUT TAX - INV NO. 39666 - INV DATED 31-Aug-23 - seas est.trading corporation - VAT# 310603105300003'),
(99471, 26597, 150, 433.000, 'D', 1, NULL, '	Vaseline hair tonic for training horse'),
(99472, 26597, 232, 64.950, 'D', 3, NULL, '	INPUT TAX - INV NO. PH1-49155 - INV DATED 31-Aug-23 - Najm Alenaya Pharmacy - VAT# 310222761600003'),
(99473, 26597, 150, 256.520, 'D', 1, NULL, '	tissue and conditioner for training'),
(99474, 26597, 232, 38.480, 'D', 1, NULL, 'INPUT TAX - INV NO. 231601004517 - INV DATED 2-Sep-23 - rayatalrayan - VAT# 311312387500003'),
(99475, 26597, 559, 2130.000, 'D', 2, NULL, '	water plant chemical , MDC150-25 , Surfuric acid ,SNBS Solution and filter'),
(99476, 26597, 232, 319.500, 'D', 3, NULL, '	INPUT TAX - INV NO. 910738636 - INV DATED 3-Sep-23 - miyah for water - VAT# 3000049118210000'),
(99477, 26597, 180, 168.000, 'D', 2, NULL, '	Cooking gas for groomers for july'),
(99478, 26597, 283, 28.000, 'D', 1, NULL, '	food for sayed and faisal for sep 5 dirriya event'),
(99479, 26597, 180, 147.000, 'D', 2, NULL, 'Cooking gas for groomers for Augest'),
(99480, 26597, 667, 106.960, 'D', 1, NULL, '	Connector for water pressure machine'),
(99481, 26597, 232, 16.040, 'D', 3, NULL, 'INPUT TAX - INV NO. 695 - INV DATED 7 SEP 2023 - SACO - VAT# 300050207600003'),
(99482, 26597, 283, 36.000, 'D', 1, NULL, '	food for sayed and faisal for sep 9 dirriya event'),
(99483, 26597, 283, 20.000, 'D', 2, NULL, '	food for sayed and faisal for sep 8 dirriya event'),
(99484, 26597, 145, 95.660, 'D', 1, NULL, '	powder for cockroch for horse rooms'),
(99485, 26597, 232, 14.340, 'D', 3, NULL, 'INPUT TAX - INV NO. 828507 - INV DATED 8-Sep-23 - suncity market - VAT# 310276483300003'),
(99486, 26597, 283, 36.000, 'D', 1, NULL, '	food for sayed and faisal for sep 11 dirriya event'),
(99487, 26597, 283, 36.000, 'D', 2, NULL, '	food for sayed and faisal for sep 16 dirriya event'),
(99488, 26597, 425, 4093.510, 'C', 3, NULL, '	PETTY CASH EXPENSES - JULY AUG AND SEP 2023 - REF 31/08/2023 - SAYED RAMADAN'),
(99489, 26598, 574, 210.000, 'D', 3, NULL, '	FOOD - Mr. NASIR MAJLIS - PETTY CASH SAYED REF 26/09/2023'),
(99490, 26598, 574, 47.000, 'D', 3, NULL, '	BODY LOTION FOR Mr. NASIR'),
(99491, 26598, 574, 24.000, 'D', 3, NULL, '	COFFEE - FOR Mr. NASIR'),
(99492, 26598, 574, 18.000, 'D', 3, NULL, '	LAUNDRY EXPENSES - MAJLIS'),
(99493, 26598, 574, 60.000, 'D', 3, NULL, 'MEALS - Mr. NASIR Exp'),
(99494, 26598, 574, 201.000, 'D', 3, NULL, '	MAJLIS RIBBON LIGHT'),
(99495, 26598, 232, 30.150, 'D', 3, NULL, '	INPUT TAX - INV NO. INV2968 - INV DATED 17 OCT 2023 - RAWAFID LIGHTING ESTABLISHMENT - VAT# 310951323700003'),
(99496, 26598, 425, 590.150, 'C', 3, NULL, 'MAJLIS EXPENSES - Mr. NASIR - Petty cash sayed ref 26/09/2023'),
(99497, 26599, 443, 3900.000, 'D', 1, NULL, '	MAY MONTH FARRIER EXP'),
(99498, 26599, 558, 3900.000, 'C', 2, NULL, '	MAY MONTH FARRIER EXP'),
(99499, 26599, 443, 2950.000, 'D', 1, NULL, '	JUNE MONTH FARRIER EXP'),
(99500, 26599, 558, 2950.000, 'C', 2, NULL, '	JUNE MONTH FARRIER EXP'),
(99501, 26599, 443, 3450.000, 'D', 1, NULL, '	JULY MONTH FARRIER EXP'),
(99502, 26599, 558, 3450.000, 'C', 2, NULL, '	JULY MONTH FARRIER EXP'),
(99503, 26599, 558, 13500.000, 'D', 1, NULL, '	PAYMENT - FARRIER EXPENSES - FOR THE MONTH OF APRIL MAY JUNE AND JULY'),
(99504, 26599, 102, 13500.000, 'C', 3, NULL, 'PAYMENT - FARRIER EXPENSES - FOR THE MONTH OF APRIL MAY JUNE AND JULY'),
(99522, 26601, 613, 520000.000, 'D', 3, NULL, '	INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY TO MILAD'),
(99523, 26601, 502, 520000.000, 'C', 3, NULL, 'INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY TO MILAD'),
(99524, 26601, 229, 523365.000, 'D', 3, NULL, '	NEW BMW FOR MILAD'),
(99525, 26601, 613, 523365.000, 'C', 3, NULL, '	NEW BMW FOR MILAD'),
(99526, 26601, 661, 2000.000, 'D', 3, NULL, '	DRIVER KAMAL IQAMA RENEWAL - SENT THROUGH ISMAIL'),
(99527, 26601, 613, 2000.000, 'C', 3, NULL, '	DRIVER KAMAL IQAMA RENEWAL - SENT THROUGH ISMAIL'),
(99528, 26602, 502, 138.000, 'D', 3, NULL, 'WATAD LINE PAYMENT - MILAD	'),
(99529, 26602, 613, 138.000, 'C', 3, NULL, 'WATAD LINE PAYMENT - MILAD	'),
(99530, 26602, 502, 916.550, 'D', 3, NULL, 'WATAD LINE PAYMENT - MILAD	'),
(99531, 26602, 613, 916.550, 'C', 3, NULL, 'WATAD LINE PAYMENT - MILAD	'),
(99532, 26602, 502, 402.500, 'D', 3, NULL, 'WATAD LINE PAYMENT - MILAD	'),
(99533, 26602, 613, 402.500, 'C', 3, NULL, 'WATAD LINE PAYMENT - MILAD	'),
(99534, 26603, 660, 1500.000, 'D', 3, NULL, '	PETTY CASH ISSUED FOR BOSS MEDICINES PURCHASES- TO ISTHYAQ'),
(99535, 26603, 613, 1500.000, 'C', 3, NULL, '	PETTY CASH ISSUED FOR BOSS MEDICINES PURCHASES- TO ISTHYAQ'),
(99536, 26603, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES ON PETTY CASH PAYMENT'),
(99537, 26603, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300CT6H9 - INV DATED 09 OCT 2023 - SABB - VAT#'),
(99538, 26603, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES ON PETTY CASH PAYMENT'),
(99539, 26603, 425, 1000.000, 'D', 3, NULL, '	PETTY CASH ISSUED FOR GROOMERS FOOD EXP ON HORSE SHOW EVENT AND OTHER EMERGENCY RESERVE OF MILAD - SAYED RAMADAN'),
(99540, 26603, 613, 1000.000, 'C', 3, NULL, '	PETTY CASH ISSUED FOR GROOMERS FOOD EXP ON HORSE SHOW EVENT AND OTHER EMERGENCY RESERVE OF MILAD - SAYED RAMADAN'),
(99541, 26603, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES ON PETTY CASH PAYMENT'),
(99542, 26603, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300CT6HA - INV DATED 09 OCT 2023 - SABB - VAT#'),
(99543, 26603, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGE ON PETTY CASH PAYMENT'),
(99544, 26604, 574, 30.000, 'D', 3, NULL, '	Pepsi for MAJLIS'),
(99545, 26604, 574, 391.310, 'D', 3, NULL, '	Fire items - Majlis Exp'),
(99546, 26604, 232, 58.690, 'D', 3, NULL, '	INPUT TAX - INV NO. 2217 - INV DATED 10 SEP 2023 - FURSAN TRADING CORNER - VAT# 302245907200003'),
(99547, 26604, 574, 356.260, 'D', 3, NULL, '	CLEANING UTILITIES'),
(99548, 26604, 232, 53.440, 'D', 3, NULL, 'INPUT TAX - INV NO. 84003 - INV DATED 10 SEP 2023 - SALEH SHOPPING CENTER - VAT# 300883904100003'),
(99549, 26604, 425, 889.700, 'C', 3, NULL, 'PETTY CASH EXPENSES - Mr. NASIR MAJLIS - PETTY CASH SAYED - REF OCT 23'),
(99550, 26605, 283, 50.000, 'D', 1, NULL, '	FOOD EXPENSE - SADDAM - HORSE SHOW'),
(99551, 26605, 283, 300.000, 'D', 2, NULL, '	FOOD EXPENSE FOR FAISAL FOR HORSE SHOW'),
(99552, 26605, 372, 469.560, 'D', 1, NULL, 'HOTEL CHARGE RICKY - 3 DAYS - CHARGED TO AL FALA'),
(99553, 26605, 232, 70.434, 'D', 3, NULL, '	INPUT TAX - INV NO. 02790 - INV DATED 12 OCT 2023 - TARA ONE - VAT# 300399196500003'),
(99554, 26605, 180, 105.000, 'D', 2, NULL, 'COOOKING GAS FIR GROOMERS'),
(99555, 26605, 150, 5.006, 'D', 1, NULL, '	SHAVING BLADE FOR TRAINING HORSES'),
(99556, 26605, 710, 1000.000, 'C', 3, NULL, 'PETTY CASH EXPENSES - MILAD - PETTY CASH SUNOJ - REF# 9/10/2023'),
(99557, 26606, 102, 1261.400, 'D', 3, NULL, 'Mr. NASIR MEDICINE EXPENSES - BY PETTY CASH ISTHYAQ'),
(99558, 26606, 660, 1261.400, 'C', 2, NULL, 'Mr. NASIR MEDICINE EXPENSES - BY PETTY CASH ISTHYAQ'),
(99570, 26607, 613, 26500.000, 'D', 3, NULL, '	INTER COMPANY FUND TRANSFER - CREA DECOR TO MILAD'),
(99571, 26607, 604, 26500.000, 'C', 3, NULL, '	INTER COMPANY FUND TRANSFER - CREA DECOR TO MILAD'),
(99572, 26607, 717, 26165.000, 'D', 2, NULL, '	PAYMENT FOR HORSE FEED - ALFA ALFA - KHALED'),
(99573, 26607, 613, 26165.000, 'C', 3, NULL, '	PAYMENT FOR HORSE FEED - ALFA ALFA - KHALED'),
(99574, 26607, 208, 7.000, 'D', 1, NULL, '	BANK SERVICE CHARGES ON HORSE FEED PAYMENT'),
(99575, 26607, 232, 1.050, 'D', 3, NULL, '	BANK CHARGES A- INPUT TAX - INV NO. LP CPMN17P42IRN - INV DATED 10 OCT 2023 - SABB - VAT#'),
(99576, 26607, 613, 8.050, 'C', 3, NULL, '	BANK SERVICE CHARGES ON HORSE FEED PAYMENT'),
(99577, 26607, 562, 1075.250, 'D', 3, NULL, 'PETTY CASH ISSUED TO Mr. RAMI FOR WATAD SUBSCRIPTION RENEWAL'),
(99578, 26607, 613, 1075.250, 'C', 3, NULL, '	PETTY CASH ISSUED TO Mr. RAMI FOR WATAD SUBSCRIPTION RENEWAL'),
(99579, 26607, 502, 1075.250, 'D', 3, NULL, '	WATAD QIWA SUBSCRIPTION RENEWAL - PETTY CASH RAMI - MILAD'),
(99580, 26607, 562, 1075.250, 'C', 3, NULL, '	WATAD QIWA SUBSCRIPTION RENEWAL - PETTY CASH RAMI - MILAD'),
(99581, 26608, 413, 24700.000, 'D', 2, NULL, '	CASH SALARIES FOR THE MONTH OF SEPTEMBER 2023'),
(99582, 26608, 102, 24700.000, 'C', 3, NULL, '	CASH SALARIES FOR THE MONTH OF SEPTEMBER 2023'),
(99583, 26609, 425, 1000.000, 'D', 3, NULL, '	PETTY CASH ISSUED FOR Mr. NASIR MAJILIS EXPENSES - TO SAYED RAMADAN - REF# 1023/192'),
(99584, 26609, 102, 1000.000, 'C', 3, NULL, '	PETTY CASH ISSUED FOR Mr. NASIR MAJILIS EXPENSES - TO SAYED RAMADAN - REF# 1023/192'),
(99587, 26610, 661, 2408.810, 'D', 3, NULL, '	Mr. Nasir Villa Expenses - Driver Ismail - Ref 11/10/2023-58'),
(99588, 26610, 661, 2408.810, 'C', 3, NULL, 'Mr. Nasir Villa Expenses - Driver Ismail - Ref 11/10/2023-58'),
(99631, 26611, 205, 350.000, 'D', 2, NULL, 'PAYMENT FOR CHAMBER FEE - GOVT FEE'),
(99632, 26611, 613, 350.000, 'C', 3, NULL, '	PAYMENT FOR CHAMBER FEE - GOVT FEE'),
(99633, 26611, 195, 780.850, 'D', 2, NULL, '	PAYMENT FOR RICKY MOBILE BILL - AL FALA STUD MANAGER'),
(99634, 26611, 613, 780.850, 'C', 3, NULL, '	PAYMENT FOR RICKY MOBILE BILL - AL FALA STUD MANAGER'),
(99635, 26611, 613, 26500.000, 'D', 3, NULL, '	INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY TO MILAD'),
(99636, 26611, 502, 26500.000, 'C', 3, NULL, '	INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY TO MILAD'),
(99637, 26611, 607, 1643.000, 'D', 3, NULL, '	IQBAL HUSSAIN ACCOUNT CLOSED'),
(99638, 26611, 613, 1643.000, 'C', 3, NULL, '	IQBAL HUSSAIN ACCOUNT CLOSED'),
(99639, 26611, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(99640, 26611, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300CY532 - INV DATED 12 OCT 2023 - SABB - VAT#'),
(99641, 26611, 613, 1.150, 'C', 3, NULL, '	BANK CHARGES ON PAYMENT'),
(99642, 26611, 607, 2557.000, 'D', 3, NULL, '	VACCATION SALARY OF IQBAL - MADAR'),
(99643, 26611, 613, 2557.000, 'C', 3, NULL, '	VACCATION SALARY OF IQBAL - MADAR'),
(99644, 26611, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES'),
(99645, 26611, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300CY7A8 - INV DATED 12 OCT 2023 - SABB - VAT#'),
(99646, 26611, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(99647, 26611, 661, 34.500, 'D', 3, NULL, '	PAYMENT FOR VILLA TELEPHONE LINE'),
(99648, 26611, 613, 34.500, 'C', 3, NULL, '	PAYMENT FOR VILLA TELEPHONE LINE'),
(99649, 26611, 661, 534.750, 'D', 2, NULL, '	MOBILE LINE PAYMENT - BADR AL FOZAN'),
(99650, 26611, 613, 534.750, 'C', 3, NULL, '	MOBILE LINE PAYMENT - BADR AL FOZAN'),
(99651, 26611, 661, 4927.980, 'D', 3, NULL, '	PAYMENT FOR VILLA ELECTRICITY'),
(99652, 26611, 613, 4927.980, 'C', 3, NULL, '	PAYMENT FOR VILLA ELECTRICITY'),
(99653, 26611, 661, 401.350, 'D', 3, NULL, 'MOBILE LINE PAYMENT - FAHAD AL FOZAN'),
(99654, 26611, 613, 401.350, 'C', 3, NULL, '	MOBILE LINE PAYMENT - FAHAD AL FOZAN	'),
(99655, 26611, 661, 264.500, 'D', 3, NULL, '	MOBILE LINE PAYMENT - DRIVER KAMAL'),
(99656, 26611, 613, 264.500, 'C', 2, NULL, '	MOBILE LINE PAYMENT - DRIVER KAMAL'),
(99657, 26611, 661, 644.980, 'D', 3, NULL, '	Mr. NASIR AL FOZAN MOBILE LINE PAYMENT'),
(99658, 26611, 613, 644.980, 'C', 3, NULL, '	Mr. NASIR AL FOZAN MOBILE LINE PAYMENT'),
(99659, 26611, 661, 523.250, 'D', 3, NULL, '	MOBILE LINE 2 PAYMENT - FAHAD AL FOZAN'),
(99660, 26611, 613, 523.250, 'C', 3, NULL, '	MOBILE LINE 2 PAYMENT - FAHAD AL FOZAN'),
(99661, 26611, 661, 1130.640, 'D', 3, NULL, '	MOBILE LINE PAYMENT - REEM AL FOZAN'),
(99662, 26611, 613, 1130.640, 'C', 3, NULL, '	MOBILE LINE PAYMENT - REEM AL FOZAN'),
(99663, 26611, 661, 483.000, 'D', 3, NULL, 'MOBILE LINE PAYMENT - NOUF AL FOZAN'),
(99664, 26611, 613, 483.000, 'C', 1, NULL, '	MOBILE LINE PAYMENT - NOUF AL FOZAN'),
(99665, 26611, 661, 782.700, 'D', 3, NULL, '	MOBILE LINE PAYMENT - UMM FAHAD'),
(99666, 26611, 613, 782.700, 'C', 3, NULL, '	MOBILE LINE PAYMENT - UMM FAHAD'),
(99667, 26611, 661, 545.100, 'D', 3, NULL, '	VILLA INTERNET PAYMENT	'),
(99668, 26611, 613, 545.100, 'C', 3, NULL, '	VILLA INTERNET PAYMENT	'),
(99669, 26611, 574, 342.130, 'D', 3, NULL, '	MAJLIS INTERNET PAYMENT - ABOU FAHAD'),
(99670, 26611, 613, 342.130, 'C', 3, NULL, '	MAJLIS INTERNET PAYMENT - ABOU FAHAD'),
(99671, 26611, 661, 11304.140, 'D', 3, NULL, '	VILLA WATER PAYMENT'),
(99672, 26611, 613, 11304.140, 'C', 3, NULL, '	VILLA WATER PAYMENT'),
(99673, 26612, 199, 100.000, 'D', 1, NULL, '	GASOLIN - KAIO - HORSE SHOW EXP'),
(99674, 26612, 199, 86.960, 'D', 2, NULL, '	GASOLIN - KAIO - HORSE SHOW EXP'),
(99675, 26612, 232, 13.040, 'D', 2, NULL, '	INPUT TAX - INV NO. 10045 - INV DATED 02 OCT 2023 - WAHAT AL NAAQII UN OASIS FUEL - VAT# 31163401580003	'),
(99676, 26612, 199, 86.960, 'D', 1, NULL, '	GASOLIN - KAIO - HORSE SHOW EXP'),
(99677, 26612, 232, 13.040, 'D', 3, NULL, '	INPUT TAX - INV NO. 2939 - INV DATED 10 OCT 2023 - JARI FUEL STATION COMPANY - VAT# 302003211110003'),
(99678, 26612, 199, 100.000, 'D', 2, NULL, '	GASOLIN - KAIO - HORSE SHOW EXP'),
(99679, 26612, 199, 100.000, 'D', 1, NULL, '	GASOLIN - KAIO - HORSE SHOW EXP'),
(99680, 26612, 199, 100.000, 'D', 2, NULL, 'GASOLIN - KAIO - HORSE SHOW EXP'),
(99681, 26612, 199, 110.000, 'D', 1, NULL, '	MEALS - KGASOLIN - KAIO - HORSE SHOW EXP AIO KOSTECHI - HORSE SHOW'),
(99682, 26612, 283, 75.000, 'D', 1, NULL, '	MEALS - KAIO KOSTECHI - HORSE SHOW'),
(99683, 26612, 372, 869.570, 'D', 1, NULL, '	MEALS - KAIO KOSTECHI - HORSE SHOW'),
(99684, 26612, 232, 130.430, 'D', 3, NULL, '	INPUT TAX - INV NO. 01403 - INV DATED 10 OCT 2023 - AL MUZAHIMIYAH AL ANDALUS - VAT# 310381326700003'),
(99685, 26612, 199, 50.000, 'D', 1, NULL, '	GASOLIN - KAIO - HORSE SHOW EXP'),
(99686, 26612, 199, 20.000, 'D', 2, NULL, '	GASOLIN - KAIO - HORSE SHOW EXP'),
(99687, 26612, 283, 54.000, 'D', 2, NULL, '	MEALS - FARMAANA ALI - HORSE SHOW EXP AIO KOSTECHI - HORSE SHOW SOLIN - - HORSE SHOW EXP'),
(99688, 26612, 283, 36.000, 'D', 1, NULL, '	MEALS - FARMAANA ALI - HORSE SHOW EXP AIO KOSTECHI - HORSE SHOW SOLIN - - HORSE SHOW EXP'),
(99689, 26612, 411, 1945.000, 'C', 3, NULL, 'PETTY CASH EXPENSES - KAIO - HORSE SHOW EXP'),
(99690, 26612, 411, 2000.000, 'D', 3, NULL, '	PETTY CASH ISSUED FOR KAIO THROUGH ISTHIYAQ - FOR HORSE SHOW EXP - REF# 1023/201'),
(99691, 26612, 366, 2000.000, 'C', 2, NULL, '	PETTY CASH ISSUED FOR KAIO THROUGH ISTHIYAQ - FOR HORSE SHOW EXP - REF# 1023/201'),
(99692, 26613, 372, 720.000, 'D', 1, NULL, '	HOTEL ROOM CHARGE FOR RICKY FOR 4 DAYS'),
(99693, 26613, 195, 250.000, 'D', 1, NULL, '	MOBILE LINE RECHARGE - SAYED RAMADAN'),
(99694, 26613, 667, 139.210, 'D', 2, NULL, '	PLUMBING NATERIALS - MILAD'),
(99695, 26613, 232, 20.880, 'D', 3, NULL, '	INPUT TAX - INV NO. 42868 - INV DATED 16 OCT 2023 - SEAS EST TRADING CORPORATION - VAT# 310603105300003'),
(99696, 26613, 189, 147.830, 'D', 1, NULL, '	REPAIR - SUNOJ SYSTEM - SONA COMPUTER CO. INV NO. 11681'),
(99697, 26613, 232, 22.170, 'D', 2, NULL, '	INPUT TAX - INV NO. 11681 - INV DATED 23 OCT 2023 - SONA COMPUTER CO. - VAT# 302008684200003'),
(99698, 26613, 710, 1300.090, 'C', 3, NULL, '	PETTY CASH EXPENSES - MILAD OPERATIONS - REF 15/10/2023'),
(99699, 26614, 208, 6.400, 'D', 1, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(99700, 26614, 232, 0.960, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. A897-00882 - INV DATED 16 OCT 2023 - SABB - VAT#'),
(99701, 26614, 613, 7.360, 'C', 3, NULL, '	BANK CHARGES ON POS COLLECTION'),
(99726, 26617, 372, 1260.000, 'D', 2, NULL, '	HOTEL ROOM CHARGE FOR RICKY FOR 7 DAYS UPTO 27 OCT 2023'),
(99727, 26617, 425, 1260.000, 'C', 3, NULL, '	HOTEL ROOM CHARGE FOR RICKY FOR 7 DAYS UPTO 27 OCT 2023'),
(99728, 26618, 613, 24000.000, 'D', 3, NULL, '	INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY TO MILAD'),
(99729, 26618, 502, 24000.000, 'C', 3, NULL, '	INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY TO MILAD'),
(99730, 26618, 194, 874.020, 'D', 2, NULL, '	OLD ELECTRICITY BILL PAYMENT - MILAD'),
(99731, 26618, 613, 874.020, 'C', 2, NULL, '	OLD ELECTRICITY BILL PAYMENT - MILAD'),
(99732, 26619, 574, 747.700, 'D', 3, NULL, 'Mr. NASIR MAJILIS EXPENSES - BY PETTY CASH ISTHYAQ - REF 22/10/2023'),
(99733, 26619, 660, 747.700, 'C', 3, NULL, '	Mr. NASIR MAJILIS EXPENSES - BY PETTY CASH ISTHYAQ - REF 22/10/2023'),
(99748, 26621, 661, 1468.040, 'D', 3, NULL, '	Mr. NASIR VILLA EXPENSES - DRIVER ISMAIL - REF 62'),
(99749, 26621, 661, 1468.040, 'C', 1, NULL, 'Mr. NASIR VILLA EXPENSES - DRIVER ISMAIL - REF 62'),
(99750, 26621, 661, 6272.730, 'D', 3, NULL, 'Mr. NASIR VILLA EXPENSES - DRIVER ISMAIL - REF 59'),
(99751, 26621, 661, 6272.730, 'C', 3, NULL, 'Mr. NASIR VILLA EXPENSES - DRIVER ISMAIL - REF 59'),
(99752, 26622, 661, 5505.530, 'D', 3, NULL, '	Mr. Nasir Villa Expenses - Driver Ismail - Ref 23/10/2023-61'),
(99753, 26622, 661, 5505.530, 'C', 3, NULL, '	Mr. Nasir Villa Expenses - Driver Ismail - Ref 23/10/2023-61'),
(99782, 26624, 91, 866.090, 'D', 3, NULL, 'OIL FOR HORSES - QTY 12LTR*72.174 - INV 00521'),
(99783, 26624, 232, 129.910, 'D', 3, NULL, 'INPUT TAX - INV NO. 00521 - INV DATED 25 OCT 2023 - BLUE MILES CORPORATION CO. - VAT# 310911764100003'),
(99784, 26624, 283, 44.000, 'D', 1, NULL, '	FOOD EXPENSES - DIRIYAH EVENT - 3 GROOMERS'),
(99785, 26624, 283, 11.000, 'D', 2, NULL, '	FOOD EXPENSES - DIRIYAH EVENT - 3 GROOMERS'),
(99786, 26624, 283, 54.000, 'D', 1, NULL, '	FOOD EXPENSES - DIRIYAH EVENT - 3 GROOMERS'),
(99787, 26624, 283, 47.000, 'D', 2, NULL, '	FOOD EXPENSES - DIRIYAH EVENT - 3 GROOMERS'),
(99788, 26624, 316, 106.140, 'D', 2, NULL, '	PLUMBING MAINTANENCE ITEMS'),
(99789, 26624, 232, 15.920, 'D', 3, NULL, '	INPUT TAX - INV NO. 43661 INV DATED 25 OCT 2023 - SEAS EST TRADING CORPORATION -= VAT# 310603105300003'),
(99790, 26624, 316, 100.000, 'D', 2, NULL, '	PLUMBING MATERIAL - MOTOR'),
(99791, 26624, 232, 15.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 910751664 - INV DATED 25 OCT 2023 - SAMNAN WATER SOLUTIONS - VAT# 310093763800003'),
(99792, 26624, 199, 100.000, 'D', 2, NULL, '	PETROL - DOCTORS CAR'),
(99793, 26624, 179, 43.480, 'D', 2, NULL, '	STATIONARY - FILE FOLDER - FOR FROZEN SEMEN DETAILS - HAS TO BE SUBMITTED TO THE MINISTRY'),
(99794, 26624, 232, 6.520, 'D', 3, NULL, 'INPUT TAX - INV NO. 5885 - INV DATED 26 OCT 2023 - JARIR BOOKSTORE - VAT# 301067261400003'),
(99795, 26624, 179, 146.090, 'D', 1, NULL, '	COLOUR CARTRIDGE FOR PRINTERS'),
(99796, 26624, 232, 21.910, 'D', 3, NULL, '	INPUT TAX - INV NO. 5884 - INV DATED 26 OCT 2023 - JARIR BOOKSTORE - VAT#'),
(99797, 26624, 372, 540.000, 'D', 1, NULL, '	RICKY HOTEL RENTAL OF 3 DAYS - FROM 27 OCT O 30 OCT'),
(99798, 26624, 180, 73.040, 'D', 2, NULL, '	COOKING GAS FOR GROOMERS'),
(99799, 26624, 232, 10.960, 'D', 3, NULL, '	INPUT TAX - INV NO. 112931 - INV DATED 15 OCT 2023 - SAAD HAMDAN ABDEL SALAWI GAS TRANSPORTATION - VAT# 300442114900003'),
(99800, 26624, 663, 45.300, 'D', 1, NULL, '	GARDEN MAINTANENCE EXP'),
(99801, 26624, 232, 6.790, 'D', 3, NULL, 'INPUT TAX - INV NO. dsa-2-135608 - national incorporation incorporation - vat# 301341657700003'),
(99802, 26624, 123, 30.000, 'D', 1, NULL, '	MEDICINE FLEET FOR BABIES'),
(99803, 26624, 179, 78.300, 'D', 2, NULL, '	ELECTRIC TAPE ROLL 30 PCS'),
(99804, 26624, 232, 11.750, 'D', 3, NULL, '	INPUT TAX - INV NO. 37352 - INV DATED 26 JUL 2023 - SEAS EST TRADING CORPORATION - VAT#'),
(99805, 26624, 697, 2503.200, 'C', 3, NULL, '	MILAD OPERATIONS - PETTY CASH SUNOJ'),
(99849, 26626, 574, 14720.000, 'D', 3, NULL, 'Mr. NASIR finner event expenses - Majlis MILAD - on 26 OCT 2023 - Crystal Events Catering Trading Co'),
(99850, 26626, 613, 14720.000, 'C', 3, NULL, '	Mr. NASIR finner event expenses - Majlis MILAD - on 26 OCT 2023 - Crystal Events Catering Trading Co'),
(99851, 26626, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(99852, 26626, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300DKZBB - INV DATED 26 OCT 2023 - SABB - VAT#'),
(99853, 26626, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(99854, 26626, 366, 2777.000, 'D', 2, NULL, '	HUDA HAMAD SALARY FOR THE MONTH OF OCT 2023'),
(99855, 26626, 613, 2777.000, 'C', 3, NULL, '	HUDA HAMAD SALARY FOR THE MONTH OF OCT 2023'),
(99856, 26626, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES ON SALARY PAYMENT'),
(99857, 26626, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300DL2DT - INV DATED 26 OCT 2023 - SABB - VAT#'),
(99858, 26626, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(99859, 26626, 208, 127.500, 'D', 1, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(99860, 26626, 232, 19.130, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. ZCPB-11079 - INV DATED 26 OCT 2023 - SABB - VAT#'),
(99861, 26626, 613, 146.630, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION'),
(99862, 26627, 208, 15.580, 'D', 2, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(99863, 26627, 232, 2.340, 'D', 1, NULL, '	BANK CHARGES - INPUT TAX - INV NO. A897-50865 - INV DATED 29 OCT 2023 - SABB - VAT#'),
(99864, 26627, 613, 17.920, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION'),
(99865, 26627, 366, 1500.000, 'D', 2, NULL, '	SALARY OCT - RAMI - SIMCO - Mr. NASIR'),
(99866, 26627, 613, 1500.000, 'C', 3, NULL, '	SALARY OCT - RAMI - SIMCO - Mr. NASIR'),
(99867, 26627, 203, 850.000, 'D', 1, NULL, '	LEGAL FEE - WAKKALA - MILAD EQUINE CENTRE'),
(99868, 26627, 613, 850.000, 'C', 3, NULL, '	LEGAL FEE - WAKKALA - MILAD EQUINE CENTRE'),
(99869, 26627, 208, 1.000, 'D', 1, NULL, 'BANK CHARGES ON LEGAL FEE PAYMENT'),
(99870, 26627, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300DS0T3 - INV DATED 29 OCT 2023 - SABB - VAT#'),
(99871, 26627, 613, 1.150, 'C', 3, NULL, '	BANK CHARGES ON LEGAL FEE PAYMENT'),
(99872, 26627, 372, 1800.000, 'D', 2, NULL, '	ANOTHER 10 DAY HOTEL CHARGES - RICKY - PAID THROUGH SAYED'),
(99873, 26627, 613, 1800.000, 'C', 3, NULL, 'ANOTHER 10 DAY HOTEL CHARGES - RICKY - PAID THROUGH SAYED'),
(99874, 26627, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(99875, 26627, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300DS0T1 - INV DATED 29 OCT 2023 - SABB - VAT#'),
(99876, 26627, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(99898, 26630, 208, 33.570, 'D', 2, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION - PAYMENT # 09190'),
(99899, 26630, 232, 5.040, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. A897-00741 - INV DATED 31 OCT 23023 - SABB - VAT#'),
(99900, 26630, 613, 38.610, 'C', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION - PAYMENT # 09190'),
(99901, 26630, 425, 1800.000, 'D', 3, NULL, '	PETTY CASH TRANSFERRED TO SAYED RAMADAN - MILAD'),
(99902, 26630, 613, 1800.000, 'C', 3, NULL, '	PETTY CASH TRANSFERRED TO SAYED RAMADAN - MILAD	'),
(99903, 26630, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(99904, 26630, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300DWHB2 - INV DATED 31 OCT 2023 - SABB - VAT#'),
(99905, 26630, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(99906, 26630, 186, 13550.000, 'D', 2, NULL, '	VEHICLE ACCESOORIES - BMW - INV/2023/1791'),
(99907, 26630, 232, 2032.500, 'D', 3, NULL, 'INPUT TAX - INV NO. INV/2023/1791 - INV DATED 26 OCT 2023 - ASAIL AL - JAZIRAH TRADING EST. - VAT# 300036377800003'),
(99908, 26630, 613, 15582.500, 'C', 3, NULL, '	VEHICLE ACCESOORIES - BMW - INV/2023/1791'),
(99909, 26630, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(99910, 26630, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300DWJAT - INV DATED 31 OCT 2023 - SABB - VAT#'),
(99911, 26630, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES'),
(99912, 26630, 205, 2169.960, 'D', 1, NULL, '	COMMERCIAL REGISTRATION RENEWAL FEE'),
(99913, 26630, 205, 998.280, 'D', 2, NULL, '	COMMERCIAL REGISTRATION RENEWAL FEE'),
(99914, 26630, 232, 149.740, 'D', 3, NULL, '	INPUT TAX - INV NO. 31102023 - INV DATED 31 OCT 2023 - THIQA BUSINESS SERVICES COMPANY - VAT# 300784838510003'),
(99915, 26630, 613, 3317.980, 'C', 3, NULL, '	COMMERCIAL REGISTRATION RENEWAL FEE'),
(99916, 26630, 208, 58.780, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(99917, 26630, 232, 8.820, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. ZCPB-05121 - INV DATED 31 OCT 2023 - SABB - VAT#'),
(99918, 26630, 613, 67.600, 'C', 3, NULL, '	BANK CHARGES ON POS COLLECTION'),
(99924, 26632, 574, 1000.000, 'D', 3, NULL, '	ARABIC COFFEE , GHAVA & TEA - Mr. NASIR TRAT HOSTED IN MILAD'),
(99925, 26632, 188, 800.000, 'D', 2, NULL, 'WELDING WORK MAINTANENCE & REPAIRING DONE IN MILAD'),
(99926, 26632, 425, 1800.000, 'C', 3, NULL, '	PETTY CASH EXPENSES MILAD - PETTY CASH SAYED'),
(99927, 26633, 425, 3500.000, 'D', 3, NULL, '	ISSUED PETTY CASH FOR MILAD OPERATIONAL EXPENSES - TO SAYED RAMADAN'),
(99928, 26633, 102, 3500.000, 'C', 2, NULL, '	ISSUED PETTY CASH FOR MILAD OPERATIONAL EXPENSES - TO SAYED RAMADAN'),
(99929, 26633, 425, 1770.000, 'D', 3, NULL, 'ISSUED PETTY CASH FOR Mr. NASIR MAJILIS EXPENSES'),
(99930, 26633, 102, 1770.000, 'C', 1, NULL, 'ISSUED PETTY CASH FOR Mr. NASIR MAJILIS EXPENSES'),
(99931, 26633, 425, 1800.000, 'D', 3, NULL, '	ISSUED PETTY CASH FOR DOCTORS HOTEL RENT - DOCTOR MARCELO AND BARBARA'),
(99932, 26633, 102, 1800.000, 'C', 2, NULL, '	ISSUED PETTY CASH FOR DOCTORS HOTEL RENT - DOCTOR MARCELO AND BARBARA'),
(99933, 26634, 661, 1100.000, 'D', 3, NULL, '	TYRE REPLACEMENT EXPENSES FOR OLD BMW 1090 - TO DRIVER ISMAIL - REF 1023/213'),
(99934, 26634, 661, 1100.000, 'C', 3, NULL, 'TYRE REPLACEMENT EXPENSES FOR OLD BMW 1090 - TO DRIVER ISMAIL - REF 1023/213'),
(99935, 26635, 661, 1093.000, 'D', 3, NULL, '	VILLA EXPENSES - HOUSEHOLD ITEMS - COFFEE ETC - TO ISMAIL - REF 1023/214'),
(99936, 26635, 661, 1093.000, 'C', 3, NULL, 'VILLA EXPENSES - HOUSEHOLD ITEMS - COFFEE ETC - TO ISMAIL - REF 1023/214'),
(99937, 26636, 93, 10400.000, 'D', 3, NULL, '	FEED - ROTHAS FOR THE MONTH OF OCTOBER 2023'),
(99938, 26636, 514, 10400.000, 'C', 2, NULL, 'FEED - ROTHAS FOR THE MONTH OF OCTOBER 2023'),
(99939, 26636, 514, 10400.000, 'D', 1, NULL, 'PAYMENT FEED ROTHAS - SUNOJ PETTY CASH - REF 23/11/2023'),
(99940, 26636, 697, 10400.000, 'C', 3, NULL, '	PAYMENT FEED ROTHAS - SUNOJ PETTY CASH - REF 23/11/2023'),
(99941, 26637, 208, 28.310, 'D', 1, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION -'),
(99942, 26637, 232, 4.250, 'D', 3, NULL, '	INPUT TAX - INV NO. A897-00956 - INV DATED 1 NOV 2023 - SABB - VAT#'),
(99943, 26637, 613, 32.560, 'C', 3, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(99944, 26638, 91, 866.090, 'D', 3, NULL, '	OIL FOR HORSES'),
(99945, 26638, 232, 129.910, 'D', 3, NULL, '	INPUT TAX - INV NO. 579 - INV DATED 2 NOV 2023 - BLUE MILE - VAT#'),
(99946, 26638, 697, 996.000, 'C', 3, NULL, 'MILAD OPERATIONS - PETTY CASH SUNOJ - REF 1023/207'),
(99947, 26639, 425, 4800.000, 'D', 3, NULL, '	PETTY CASH ISSUED - LEXUS TYRE REPLACEMENT'),
(99948, 26639, 102, 4800.000, 'C', 3, NULL, '	PETTY CASH ISSUED - LEXUS TYRE REPLACEMENT'),
(99949, 26639, 366, 4173.910, 'D', 3, NULL, '	LEXUS TYRE REPLACEMENT'),
(99950, 26639, 232, 626.090, 'D', 3, NULL, 'INPUT TAX - INV NO. 11008835 - INV DATED 05 NOV 2023 - OIL SOURCE TRADING COMPANY - VAT# 311370711700003'),
(99951, 26639, 425, 4800.000, 'C', 3, NULL, 'LEXUS TYRE REPLACEMENT'),
(99952, 26640, 208, 2.250, 'D', 2, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(99953, 26640, 232, 0.340, 'D', 3, NULL, '	INPUT TAX - INV NO. A8A897-00757 - INV DATED 5 NOV 2023 - SABB - VAT#'),
(99954, 26640, 613, 2.590, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION'),
(99955, 26640, 208, 11.030, 'D', 1, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION	'),
(99956, 26640, 232, 1.650, 'D', 3, NULL, 'INPUT TAX - INV NO. A897-49665 - INV DATED 05 NOV 2023 - SABB - VAT#'),
(99957, 26640, 613, 12.680, 'C', 3, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(99958, 26640, 193, 1380.000, 'D', 1, NULL, 'WATER TANKER SERVICE WHEN PLANT GOT FAILED - INVOICE NUMBER 0860,0863,0392,0855,0385,1267'),
(99959, 26640, 613, 1380.000, 'C', 3, NULL, 'WATER TANKER SERVICE WHEN PLANT GOT FAILED - INVOICE NUMBER 0860,0863,0392,0855,0385,1267'),
(99960, 26640, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES ON WATER TANKER PAYMENT'),
(99961, 26640, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP2300E5WRB - INV DATED 05 NOV 2023 - SABB BANK - VAT#'),
(99962, 26640, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES ON WATER TANKER PAYMENT'),
(99963, 26640, 425, 2700.000, 'D', 3, NULL, '	PETTY CASH ISSUED FOR MILAD OPEARTIONS - SAYED RAMADAN - REF LP IPSP2300E5WRA -'),
(99964, 26640, 613, 2700.000, 'C', 3, NULL, '	PETTY CASH ISSUED FOR MILAD OPEARTIONS - SAYED RAMADAN - REF LP IPSP2300E5WRA -'),
(99965, 26640, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES ON PETTY CASH PAYMENT'),
(99966, 26640, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP2300E5WRA - INV DATED 05 NOV 2023 - SABB - VAT#'),
(99967, 26640, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PETTY CASH PAYMENT'),
(99968, 26641, 413, 43208.670, 'D', 1, NULL, '	PAYMENT - SALARIES FOR THE MONTH OF OCT 2023'),
(99969, 26641, 613, 43208.670, 'C', 3, NULL, 'PAYMENT - SALARIES FOR THE MONTH OF OCT 2023'),
(99970, 26641, 208, 70.000, 'D', 2, NULL, 'BANK SERVICE CHARGES'),
(99971, 26641, 232, 10.500, 'D', 3, NULL, 'INPUT TAX - INV NO. ZLAP-00353 - INV DATED 05 NOV 2023 - SABB - VAT#'),
(99972, 26641, 613, 80.500, 'C', 3, NULL, 'BANK SERVICE CHARGES ON SALARIES PAYMENT - FOR OCT 2023'),
(99973, 26642, 574, 108.000, 'D', 2, NULL, '	PEPSI FOR MAJLIS'),
(99974, 26642, 574, 500.000, 'D', 3, NULL, '	WATER - LULUA WATER COMPANY'),
(99975, 26642, 232, 75.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 74678 - INV DATED 26 OCT 2023 - LULUA WATER COMPANY LTD. - VAT# 310146878300003'),
(99976, 26642, 574, 96.000, 'D', 3, NULL, '	FOOD - Mr. NASIR'),
(99977, 26642, 574, 24.000, 'D', 2, NULL, '	COFFEE - Mr. NASIR'),
(99978, 26642, 574, 121.740, 'D', 3, NULL, '	SHEESHA / HUKKA - Mr. NASIR'),
(99979, 26642, 232, 18.260, 'D', 3, NULL, 'INPUT TAX - INV NO. 2286 - INV DATED 25 OCT 2023 - FURSAN TRADING CORNER - VAT# 302245907200003'),
(99980, 26642, 574, 120.000, 'D', 3, NULL, '	SOFT DRINKS - Mr. NASIR'),
(99981, 26642, 574, 366.410, 'D', 3, NULL, 'FOOD - Mr. NASIR'),
(99982, 26642, 574, 55.650, 'D', 2, NULL, '	TISSUE AND MXI ROLL'),
(99983, 26642, 232, 8.350, 'D', 3, NULL, '	INPUT TAX - INV NO. 1010885072 - INV DATED 27 OCT 2023 - OFQ AL MAALI EST - VAT# 310606331300003'),
(99984, 26642, 574, 72.170, 'D', 3, NULL, '	TISSUE AND MAXI ROLL'),
(99985, 26642, 232, 10.830, 'D', 3, NULL, 'INPUT TAX - INV NO. 12051957 - INV DATED 27 OCT 2023 - SIDRA MARKET - VAT# 310159181300003'),
(99986, 26642, 574, 104.350, 'D', 3, NULL, '	SPL COURIER SERVICES - Mr. NASIR'),
(99987, 26642, 232, 15.650, 'D', 3, NULL, '	INPUT TAX - INV NO. SPLPOS231436080000241 - INV DATED 05 NOV 2023 - SPL COURIER SERVICES - VAT# 310430169100003'),
(99988, 26642, 574, 24.000, 'D', 3, NULL, '	COFFEE - Mr. NASIR'),
(99989, 26642, 425, 1720.410, 'C', 3, NULL, '	MAJLIS MILAD EXPENSES - PETTY CASH SAYED'),
(99990, 26643, 372, 900.000, 'D', 1, NULL, '	Doctors hotel rent for 5 days upto 13 nov 2023'),
(99991, 26643, 372, 782.610, 'D', 2, NULL, '	Doctors hotel rent for 5 days upto 18 nov 2023'),
(99992, 26643, 232, 117.390, 'D', 3, NULL, '	INPUT TAX - INV NO. 20194 - INV DATED 08 NOV 2023 - TARA ONE FURNISHED RESIDENTIAL UNITS - VAT# 300399196500003'),
(99993, 26643, 425, 1800.000, 'C', 3, NULL, '	DOCTORS HOTEL RENT - TOTAL 10 DAYS - PETTY CASH SAYED - REF LP IPSP2300E7S6H'),
(99994, 26644, 247, 2615.000, 'D', 2, NULL, '	VISITOR VISA CHARGES FOR DOCTOR MARCELO AND DOCTOR BARBARA'),
(99995, 26644, 425, 2615.000, 'C', 3, NULL, '	VISITOR VISA CHARGES FOR DOCTOR MARCELO AND DOCTOR BARBARA'),
(99996, 26645, 208, 37.820, 'D', 2, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(99997, 26645, 232, 5.670, 'D', 3, NULL, '	INPUT TAX - INV NO.'),
(99998, 26645, 613, 43.490, 'C', 3, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(99999, 26645, 553, 1006.250, 'D', 2, NULL, 'PAYMENT FOR NITROGEN - QTY 250*3.5 - INV NO. INV/2023/05437'),
(100000, 26645, 613, 1006.250, 'C', 3, NULL, '	PAYMENT FOR NITROGEN - QTY 250*3.5 - INV NO. INV/2023/05437'),
(100001, 26645, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON NITROGEN PAYMENT'),
(100002, 26645, 232, 0.150, 'D', 2, NULL, 'INPUT TAX - INV NO. LP IPSP2300E7RFJ - INV DATED 06 NOV 2023 - SABB - VAT#'),
(100003, 26645, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES ON NITRIGEN PAYMENT'),
(100004, 26645, 123, 875.000, 'D', 1, NULL, '	NITROGEN - QTY 250*3.5 - INV NO. INV/2023/05437'),
(100005, 26645, 232, 131.250, 'D', 3, NULL, '	INPUT TAX - INV NO. INV/2023/05437 - INV DATED 04 NOV 2023 - BARRAK INDUSTRIAL GAS FACTORY - VAT# 301152667100003	'),
(100006, 26645, 553, 1006.250, 'C', 2, NULL, '	NITROGEN - QTY 250*3.5 - INV NO. INV/2023/05437'),
(100007, 26646, 425, 1800.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR DOCTORS HOTEL RENTAL - REF LP IPSP2300E7S6H'),
(100008, 26646, 425, 2615.000, 'D', 3, NULL, '	PETTY CASH ISSUED FOR DOCTORS VISA CHARGES - REF LP IPSP2300E7S6H'),
(100009, 26646, 613, 4415.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR DOCTORS HOTEL RENTAL AND VISA CHARGES - REF LP IPSP2300E7S6H'),
(100010, 26646, 164, 2615.000, 'D', 1, NULL, '	DOCTORS VISA CHARGES - MARCELO AND BARBARA - PETTY CASH SAYED'),
(100011, 26646, 425, 2615.000, 'C', 3, NULL, 'DOCTORS VISA CHARGES - MARCELO AND BARBARA - PETTY CASH SAYED'),
(100012, 26646, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON PETTY CASH PAYMENT'),
(100013, 26646, 232, 0.150, 'D', 3, NULL, '	INPUT TAX - INV NO. LP IPSP2300E7S6H - INV DATED 6 NOV 2023 - SABB - VAT#'),
(100014, 26646, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES ON PETTY CASH PAYMENT'),
(100015, 26646, 620, 1057.000, 'D', 1, NULL, '	PAYMENT FOR HORSE TREATMENT - JOCKEY CLUB - INV NO. 105513'),
(100016, 26646, 613, 1057.000, 'C', 3, NULL, '	PAYMENT FOR HORSE TREATMENT - JOCKEY CLUB - INV NO. 105513'),
(100017, 26646, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES ON HORSE TREATMENT PAYMENT'),
(100018, 26646, 232, 0.150, 'D', 2, NULL, '	INPUT TAX - INV NO. LP IPSP2300E7S6G - INV DATED 6+ NOV 2023 - SABB - VAT#'),
(100019, 26646, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON HORSE TREATMENT PAYMENT'),
(100020, 26646, 271, 1057.000, 'D', 1, NULL, '	HORSE - NOOR A - TREATMENT CHARGES - INV NO. 105513'),
(100021, 26646, 620, 1057.000, 'C', 2, NULL, '	HORSE - NOOR A - TREATMENT CHARGES - INV NO. 105513'),
(100022, 26647, 502, 2960.100, 'D', 3, NULL, '	WATAD DOMAIN HOSTING - PAID FROM MILAD'),
(100023, 26647, 613, 2960.100, 'C', 3, NULL, '	WATAD DOMAIN HOSTING - PAID FROM MILAD	'),
(100024, 26647, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES ON WATAD DOMAIN PAYMENT'),
(100025, 26647, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300E7QX0 - INV DATED 6 NOV 2023 - SABB - VAT#'),
(100026, 26647, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES ON WATAD DOMAIN PAYMENT'),
(100027, 26647, 574, 402.500, 'D', 3, NULL, '	ABOU FAHAD MAJLIS INTERNET BILL PAYMENT'),
(100028, 26647, 613, 402.500, 'C', 3, NULL, '	ABOU FAHAD MAJLIS INTERNET BILL PAYMENT'),
(100029, 26647, 102, 797.870, 'D', 3, NULL, '	ABOU FAHAD MOBILE LINE PAYMENT'),
(100030, 26647, 613, 797.870, 'C', 3, NULL, '	ABOU FAHAD MOBILE LINE PAYMENT'),
(100031, 26647, 661, 523.250, 'D', 3, NULL, '	FAHAD ALFOZAN - MOBILE LINE PAYMENT'),
(100032, 26647, 613, 523.250, 'C', 3, NULL, '	FAHAD ALFOZAN - MOBILE LINE PAYMENT'),
(100033, 26647, 661, 1038.660, 'D', 3, NULL, '	REEM ALFOZAN - MOBILE LINE PAYMENT'),
(100034, 26647, 613, 1038.660, 'C', 3, NULL, '	REEM ALFOZAN - MOBILE LINE PAYMENT'),
(100035, 26647, 661, 483.000, 'D', 3, NULL, '	NOUF ALFOZAN - MOBILE LINE PAYMENT'),
(100036, 26647, 613, 483.000, 'C', 3, NULL, '	NOUF ALFOZAN - MOBILE LINE PAYMENT'),
(100037, 26647, 661, 699.550, 'D', 3, NULL, '	UMM FAHAD - MOBILE LINE PAYMENT'),
(100038, 26647, 613, 699.550, 'C', 3, NULL, '	UMM FAHAD - MOBILE LINE PAYMENT'),
(100039, 26647, 661, 545.100, 'D', 3, NULL, '	VILLA INTERNET BILL PAYMENT'),
(100040, 26647, 613, 545.100, 'C', 3, NULL, '	VILLA INTERNET BILL PAYMENT'),
(100041, 26647, 661, 34.500, 'D', 3, NULL, '	VILLA INTERNET 2 BILL PAYMENT'),
(100042, 26647, 613, 34.500, 'C', 3, NULL, '	VILLA INTERNET 2 BILL PAYMENT'),
(100043, 26647, 661, 537.050, 'D', 3, NULL, '	BADER ALFOZAN MOBILE LINE PAYMENT	'),
(100044, 26647, 613, 537.050, 'C', 3, NULL, '	BADER ALFOZAN MOBILE LINE PAYMENT'),
(100045, 26647, 661, 401.350, 'D', 3, NULL, 'FAHAD ALFOZAN ZAIN 2ND MOBILE LINE PAYMENT'),
(100046, 26647, 613, 401.350, 'C', 3, NULL, '	FAHAD ALFOZAN ZAIN 2ND MOBILE LINE PAYMENT'),
(100047, 26647, 661, 69.600, 'D', 3, NULL, '	DRIVER ISMAIL MOBILE LINE PAYMENT'),
(100048, 26647, 613, 69.600, 'C', 3, NULL, '	DRIVER ISMAIL MOBILE LINE PAYMENT'),
(100049, 26647, 661, 265.650, 'D', 3, NULL, '	DRIVER KAMAL MOBILE LINE PAYMENT'),
(100050, 26647, 613, 265.650, 'C', 3, NULL, '	DRIVER KAMAL MOBILE LINE PAYMENT'),
(100051, 26647, 661, 3810.530, 'D', 3, NULL, '	ELECTRICITY PAYMENT - ABOU FAHAD VILLA'),
(100052, 26647, 613, 3810.530, 'C', 3, NULL, 'ELECTRICITY PAYMENT - ABOU FAHAD VILLA'),
(100053, 26648, 208, 48.300, 'D', 1, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(100054, 26648, 232, 7.250, 'D', 3, NULL, 'INPUT TAX - INV NO. A897-00878 - INV DATED 07 NOV 2023 - SABB - VAT#'),
(100055, 26648, 613, 55.550, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION'),
(100056, 26648, 172, 3126.660, 'D', 2, NULL, 'GOSI FOR THE MONTH OF SEP 2023.'),
(100057, 26648, 172, 2945.210, 'D', 1, NULL, '	GOSI FOR THE MONTH OF OCT 2023'),
(100058, 26648, 172, 64.430, 'D', 2, NULL, '	GOSI PENALTY - LATE PAYMENT'),
(100059, 26648, 512, 66.000, 'D', 3, NULL, '	BANAN GOSI FOR THE MONTH OF SEP 2023'),
(100060, 26648, 661, 28.000, 'D', 3, NULL, '	Mr. NASIR DRIVER ISMAIL GOSI FOR THE MONTH OF SEP 2023'),
(100061, 26648, 512, 66.000, 'D', 3, NULL, 'BANAN GOSI FOR THE MONTH OF OCT 2023	'),
(100062, 26648, 661, 28.000, 'D', 3, NULL, '	Mr. NASIR DRIVER ISMAIL GOSI FOR THE MONTH OF OCT 2023'),
(100063, 26648, 613, 6324.300, 'C', 3, NULL, 'GOSI PAYMENT - MILAD FOR THE MONTH OF SEP AND OCT 2023'),
(100072, 26650, 102, 80.260, 'D', 3, NULL, '	AHMED JABER JAOUNI - BMW GASOLINE'),
(100073, 26650, 232, 12.030, 'D', 3, NULL, 'INPUT TAX - INV NO. 0070301202300156678 - INV DATED 01 NOV 2023 - ALDREES PETROLEUM COMPANY - VAT# 300056462300003'),
(100074, 26650, 102, 92.290, 'C', 3, NULL, 'AHMED JABER JAOUNI - BMW GASOLINE'),
(100080, 26652, 208, 34.090, 'D', 2, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(100081, 26652, 232, 5.110, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300ED0XZ - INV DATED 09 NOV 2023 - SABB - VAT#'),
(100082, 26652, 613, 39.200, 'C', 3, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(100083, 26653, 208, 0.600, 'D', 2, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(100084, 26653, 232, 0.090, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. A897-50761 - INV DATED 12 NOV 2023 - SABB - VAT#'),
(100085, 26653, 613, 0.690, 'C', 3, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(100086, 26654, 419, 500.000, 'D', 3, NULL, 'DMSO QTY 2*127.50 - INV NO. HM-120560 AND GENTODAD QTY 7*35 - INV NO - HM-120560'),
(100087, 26654, 419, 543.000, 'D', 3, NULL, '	CHOROLUN - QTY 20*27.15 - INV NO. PH1-62946'),
(100088, 26654, 283, 36.000, 'D', 1, NULL, '	foor for sayed ,faisal , haitham for Diriya Show'),
(100089, 26654, 419, 297.200, 'D', 2, NULL, '	CHOROLUN - QTY 8*27.5 - INV NO. PH1-61191 AND FLEET QTY 8*10 - INV NO. PH1-61191'),
(100090, 26654, 399, 53.800, 'D', 1, NULL, '	SPECIAL MEDICINE - NON INVENTORY ITEM'),
(100091, 26654, 123, 26.900, 'D', 1, NULL, '	SPECIAL MEDICINE - NON INVENTORY ITEM'),
(100092, 26654, 419, 120.000, 'D', 3, NULL, '	DIAZITRIM FORT - QTY 1*120 - INV NO. HM-120693'),
(100093, 26654, 283, 36.000, 'D', 1, NULL, '	foor for sayed ,faisal , haitham for Diriya Show'),
(100094, 26654, 419, 735.000, 'D', 3, NULL, '	DMSO - QTY 3*125 - AND DIAZITRIM FORT - QTY 3*120 - INV NO. HM-120780'),
(100095, 26654, 123, 27.390, 'D', 1, NULL, '	organic eggs for mixinmg freezing semen'),
(100096, 26654, 232, 4.110, 'D', 3, NULL, '	INPUT TAX - INV NO. 1111400662930 - INV DATED - 14-Nov-23 - DANUBE SUPER MARKET - VAT# 310072568710003'),
(100097, 26654, 419, 240.900, 'D', 3, NULL, 'DOGMATIL - QTY 7*22.50 - AND GENPRID - QTY 3*27.80 - INV NO. PH1-63379'),
(100098, 26654, 419, 1250.000, 'D', 3, NULL, '	REGUMATE - QTY 1*1250 - INV NO. 70295'),
(100099, 26654, 419, 130.000, 'D', 2, NULL, '	LATEX GLOVES - QTY 10*10 - AND YELLOW NEEDLE - QTY 5*6 - INV NO. 38097'),
(100100, 26654, 425, 4000.300, 'C', 3, NULL, '	MILAD OPERATIONS EXP - PETTY CASH SAYED RAMADAN - REF NO. 1123/225'),
(100101, 26654, 425, 4000.000, 'D', 1, NULL, '	PETTY CASH ISSUED FOR MILAD OPERATION EXPENSES - REF 1123/225'),
(100102, 26654, 366, 4000.000, 'C', 2, NULL, '	PETTY CASH ISSUED FOR MILAD OPERATION EXPENSES - REF 1123/225'),
(100103, 26655, 425, 4000.000, 'D', 3, NULL, '	PETTY CASH ISSUED FOR MILAD OPEARTIONAL EXPENSES - MEDICINE PURCHASE REQUESTED BY DOCTORS - PARTIAL OF 4000SAR RELEASED FROM THE TOTAL REQ OF 14000SAR - TO SAYED RAMADAN - REF # 1123/225'),
(100104, 26655, 102, 4000.000, 'C', 3, NULL, '	PETTY CASH ISSUED FOR MILAD OPEARTIONAL EXPENSES - MEDICINE PURCHASE REQUESTED BY DOCTORS - PARTIAL OF 4000SAR RELEASED FROM THE TOTAL REQ OF 14000SAR - TO SAYED RAMADAN - REF # 1123/225'),
(100105, 26656, 425, 4000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONAL EXPENSES - TO SAYED RAMADAN - REF# 1123/224'),
(100106, 26656, 102, 4000.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONAL EXPENSES - TO SAYED RAMADAN - REF# 1123/224'),
(100107, 26657, 413, 24700.000, 'D', 1, NULL, 'CASH SALARIES - FOR THE MONTH OF OCTOBER 2023'),
(100108, 26657, 366, 24700.000, 'C', 2, NULL, 'CASH SALARIES - FOR THE MONTH OF OCTOBER 2023'),
(100109, 26658, 208, 30.390, 'D', 2, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(100110, 26658, 232, 4.560, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. A897-01148 - INV DATED 14 NOV 2023 - SABB - VAT#'),
(100111, 26658, 613, 34.950, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION'),
(100112, 26659, 208, 35.700, 'D', 1, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(100113, 26659, 232, 5.360, 'D', 2, NULL, '	BANK CHARGES - INPUT TAX - INV NO. A897-01245 - INV DATED 15 NOV 2023 - SABB - VAT#'),
(100114, 26659, 613, 41.060, 'C', 3, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(100115, 26660, 208, 0.500, 'D', 2, NULL, 'BANK SERVICE CHARGES ON CUSTOMER REFUND - PAYMENT #9294'),
(100116, 26660, 232, 0.070, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300EL64B - INV DATED 15 NOV 2023 -SABB - VAT#'),
(100117, 26660, 613, 0.570, 'C', 3, NULL, 'BANK SERVICE CHARGES ON CUSTOMER REFUND - PAYMENT # 9294'),
(100118, 26661, 168, 4850.000, 'D', 2, NULL, 'IQAMA RENEWAL - LABOR OFFICE FEE - MOHAMMED RAFI - 6 MONTHS - MILAD'),
(100119, 26661, 613, 4850.000, 'C', 3, NULL, '	IQAMA RENEWAL - LABOR OFFICE FEE - MOHAMMED RAFI - 6 MONTHS - MILAD'),
(100120, 26661, 168, 325.000, 'D', 1, NULL, '	IQAMA RENEWAL - JAWAZAT FEE -MOHAMMED RAFI - 6 MONTHS - MILAD'),
(100121, 26661, 613, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - JAWAZAT FEE -MOHAMMED RAFI - 6 MONTHS - MILAD'),
(100122, 26662, 168, 325.000, 'D', 2, NULL, 'IQAMA RENEWAL - JAWAZAT FEE - ABU BAKAR ALAM - 6 MONTHS'),
(100123, 26662, 613, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - JAWAZAT FEE - ABU BAKAR ALAM - 6 MONTHS'),
(100124, 26662, 168, 4850.000, 'D', 1, NULL, '	IQAMA RENEWAL - LABOR OFFICE FEE - ABU BAKER ALAM - 6 MONTHS'),
(100125, 26662, 613, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL - LABOR OFFICE FEE - ABU BAKER ALAM - 6 MONTHS'),
(100126, 26663, 502, 789.190, 'D', 3, NULL, '	WATAD LINE 1 PAYMENT'),
(100127, 26663, 613, 789.190, 'C', 3, NULL, '	WATAD LINE 1 PAYMENT'),
(100128, 26663, 502, 916.550, 'D', 3, NULL, '	WATAD LINE 2 PAYMENT	'),
(100129, 26663, 613, 916.550, 'C', 3, NULL, '	WATAD LINE 2 PAYMENT	'),
(100130, 26663, 502, 138.000, 'D', 3, NULL, '	WATAD LINE 3 - HR RAWAN	'),
(100131, 26663, 613, 138.000, 'C', 3, NULL, '	WATAD LINE 3 - HR RAWAN	'),
(100132, 26663, 502, 402.500, 'D', 3, NULL, '	WATAD LINE 4 - IT WIFI'),
(100133, 26663, 613, 402.500, 'C', 2, NULL, '	WATAD LINE 4 - IT WIFI'),
(100134, 26664, 186, 150.000, 'D', 1, NULL, '	HAND BREAK REPAIRING FOR HORSE TRUCK - 6844'),
(100135, 26664, 232, 22.500, 'D', 2, NULL, '	INPUT TAX - INV NO. 1018 - INV DATED 14 NOV 2023 - AMWAJ AL ARABA WORKSHOP - VAT# 301067261400003'),
(100136, 26664, 186, 150.000, 'D', 2, NULL, '	OIL LAMB PROGRAMMING FOR MILAD TRUCK - 6844'),
(100137, 26664, 232, 22.500, 'D', 3, NULL, 'INPUT TAX - INV NO. 1003 - INV DATED 31 OCT 2023 - AMWAJ AL ARABA WORKSHOP - VAT# 301067261400003'),
(100138, 26664, 186, 26.440, 'D', 1, NULL, '	STICKER FOR MILAD TRUCK FOR TEST - 6844'),
(100139, 26664, 232, 3.970, 'D', 3, NULL, 'INPUT TAX - INV NO. 68432 - INV DATED 11 NOV 2023 - SPECIALIZED PARTS COMPANY - VAT# 311010769800003'),
(100140, 26664, 556, 100.000, 'D', 2, NULL, '	INSPECTION FOR MILAD TRUCK - 6844'),
(100141, 26664, 232, 15.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 241230787974 - INV DATED 15 NOV 2023 - MOTOR VEHICLES PERIODIC INSPECTION - VAT# 311145924800003'),
(100142, 26664, 556, 37.950, 'D', 1, NULL, '	INSPECTION FOR MILAD TRUCK - 6844'),
(100143, 26664, 556, 173.910, 'D', 2, NULL, '	INSPECTION FOR MILAD TRUCK - 6844'),
(100144, 26664, 232, 26.090, 'D', 3, NULL, 'INPUT TAX - INV NO. 7212 - INV DATED 15 NOV 2023 - ZAWIT ALRIYADH CAR MAINTANENCE COMPANY - VAT# 310990244200003'),
(100145, 26664, 283, 22.000, 'D', 1, NULL, 'FOOD FOR SAYED,FAISAL,HAITHAM FOR DIRIYAH SHOW'),
(100146, 26664, 372, 900.000, 'D', 2, NULL, '	5 DAYS RENT FOR DOCTORS'),
(100147, 26664, 372, 900.000, 'D', 1, NULL, '	5 DAYS RENT FOR DOCTORS'),
(100148, 26664, 425, 2550.360, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED RAMADAN - REF LP IPSP2300EMVSK'),
(100149, 26665, 661, 889.970, 'D', 3, NULL, 'VILLA EXPENSES - Mr. NASIR - PETTY CASH ISMAIL REF 1123/229'),
(100150, 26665, 661, 889.970, 'C', 2, NULL, 'VILLA EXPENSES - Mr. NASIR - PETTY CASH ISMAIL REF 1123/229'),
(100151, 26666, 208, 132.820, 'D', 1, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(100152, 26666, 232, 19.920, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. A897-00957 - INV DATED 16 NOV 2023 - SABB - VAT#'),
(100153, 26666, 613, 152.740, 'C', 3, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(100154, 26667, 502, 3200.000, 'D', 3, NULL, '	FURNITURE FOR ASMA OFFICE IN WATAD - CHARGED WITHOUT VAT'),
(100155, 26667, 613, 3680.000, 'C', 3, NULL, '	FURNITURE FOR ASMA OFFICE IN WATAD - CHARGED WITHOUT VAT'),
(100156, 26667, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES ON'),
(100157, 26667, 232, 0.150, 'D', 2, NULL, '	BANK CHARGES - INPUT TAX - INV NO.'),
(100158, 26667, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES ON'),
(100159, 26667, 232, 480.000, 'D', 3, NULL, '	INPUT VAT - INV NO.38369 - INV DATED 18 NOV 2023 - CASTLE WORLD TRADING COMPANY - VAT# 311133563400003'),
(100160, 26668, 425, 2550.000, 'D', 3, NULL, '	PETTY CASH ISSUED FOR MILAD OPEARTIONS - SAYED RAMADAN - REF LP IPSP2300EMVSK'),
(100161, 26668, 613, 2550.000, 'C', 3, NULL, '	PETTY CASH ISSUED FOR MILAD OPEARTIONS - SAYED RAMADAN - REF LP IPSP2300EMVSK');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(100162, 26668, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES ON PETTY CASH PAYMENT'),
(100163, 26668, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300EMVSK - INV DATED 16 NOV 2023 - SABB - VAT#	'),
(100164, 26668, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PETTY CASH PAYMENT'),
(100165, 26669, 526, 14894.900, 'D', 2, NULL, 'SUPPLIER PAYMENT - HORSE FEED - ARABIAN HORSE - INV -qws-1-4099- aaa-1-4275 - aaa-1-4094 - aaa-1-3907 -qws-1-3720 - aaa-1-3679 - aaa-1-3568 - qws-1-3340 - ALL INVOICES ARE FOR JULY'),
(100166, 26669, 613, 14894.900, 'C', 3, NULL, '	SUPPLIER PAYMENT - HORSE FEED - ARABIAN HORSE - INV -qws-1-4099- aaa-1-4275 - aaa-1-4094 - aaa-1-3907 -qws-1-3720 - aaa-1-3679 - aaa-1-3568 - qws-1-3340 - ALL INVOICES ARE FOR JULY'),
(100167, 26669, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES ON SUPPLIER PAYMENT'),
(100168, 26669, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300EMVSI - INV DATED 16 NOV 2023 - SABB - VAT#'),
(100169, 26669, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES AON SUPPLIER PAYMENT'),
(100170, 26670, 150, 506.520, 'D', 2, NULL, '	Shampoo For Boarding	'),
(100171, 26670, 232, 75.970, 'D', 3, NULL, '	INPUT TAX - INV NO. 498 - INV DATED 25 OCT 2023 - NEO SAUDI QAD FACTORY COMPANY - VAT# 302001016700003	'),
(100172, 26670, 668, 1200.000, 'D', 2, NULL, '	ROOF MAINTANENCE FOR TRAINING CENTER AREA'),
(100173, 26670, 189, 156.520, 'D', 1, NULL, '	COMPUTER MAINTANENECE OF Mr. RAFI'),
(100174, 26670, 232, 23.480, 'D', 3, NULL, '	INPUT TAX - INV NO. 9506 - INV DATED 12 - JULY 2023 - SONA COMPUTER CO. - VAT# 302008684200003'),
(100175, 26670, 419, 350.000, 'D', 3, NULL, '	SAND SHIFTER - QTY 1*350 - 4KG - INV NO. 68612'),
(100176, 26670, 283, 42.000, 'D', 2, NULL, '	FOOD FOR GROOMERS - DIRIYAH EVENT'),
(100177, 26670, 195, 74.750, 'D', 1, NULL, '	SIM CARD FOR DOCTORS'),
(100178, 26670, 682, 10.000, 'D', 2, NULL, '	PARKING CHARGES IN AIRPORT - TO PICK THE DOCTORS'),
(100179, 26670, 151, 62.950, 'D', 1, NULL, '	COCO COLA FOR FOR HORSE REPRODUCTION AREA CLEANING'),
(100180, 26670, 419, 125.000, 'D', 3, NULL, '	DMSO MEDICINE - QTY 1*125 - INV NO HM-120632'),
(100181, 26670, 681, 15.010, 'D', 1, NULL, '	ELECTRICAL WORK - PLUG INSTALLATION'),
(100182, 26670, 681, 35.000, 'D', 1, NULL, '	ELECTRICAL WORK - PLUG INSTALLATION'),
(100183, 26670, 283, 22.000, 'D', 2, NULL, '	FOOD FOR SAYED, FAISAL - FOR DIRIYAH SHOW 10 NOV'),
(100184, 26670, 425, 2699.200, 'C', 3, NULL, '	MILAD OPERATIONS EXPENSES - PETTY CASH SAYED - REF - LP IPSP2300E5WRA'),
(100185, 26671, 574, 121.740, 'D', 3, NULL, '	HUKKA FOR Mr. NASIR'),
(100186, 26671, 232, 18.260, 'D', 3, NULL, '	INPUT TAX - INV NO. 2364 - INV DATED 8 NOV 2023 - FURSAN TRADING CORNER - VAT# 302245907200003'),
(100187, 26671, 574, 24.000, 'D', 3, NULL, 'COFFEE FOR Mr. NASIR'),
(100188, 26671, 574, 24.000, 'D', 3, NULL, '	COFFEE FOR Mr. NASIR'),
(100189, 26671, 574, 24.000, 'D', 3, NULL, '	COFFEE FOR Mr. NASIR'),
(100190, 26671, 574, 41.950, 'D', 3, NULL, '	FOOD FOR Mr. NASIR'),
(100191, 26671, 425, 253.950, 'C', 3, NULL, '	MAJILIS EXPENSES - SAYED RAMADAN - REF 19/11/2023'),
(100192, 26672, 208, 32.520, 'D', 1, NULL, '	BANK CHARGES ON POS COLLECTION'),
(100193, 26672, 232, 4.880, 'D', 3, NULL, '	INPUT TAX - INV NO. A897-01283 - INV DATED 19 NOV 2023 - SABB - VAT#'),
(100194, 26672, 613, 37.400, 'C', 3, NULL, '	BANK CHARGES ON POS COLLECTION'),
(100195, 26672, 208, 55.630, 'D', 2, NULL, '	BANK CHARGES ON POS COLLECTION'),
(100196, 26672, 232, 8.340, 'D', 3, NULL, '	INPUT TAX - INV NO. ZCPB-29530 - INV DATED 19 NOV 2023 - SABB - VAT#'),
(100197, 26672, 613, 63.970, 'C', 3, NULL, '	BANK CHARGES ON POS COLLECTION'),
(100198, 26673, 643, 4315.000, 'D', 1, NULL, 'PAYMENT FOR SERVICE SUPPLIER - ALFARIS INTL TOURS - INV J23-4604'),
(100199, 26673, 613, 4315.000, 'C', 3, NULL, 'PAYMENT FOR SERVICE SUPPLIER - ALFARIS INTL TOURS - INV J23-4604'),
(100200, 26674, 553, 1017.750, 'D', 2, NULL, '	PAYMENT FOR NITROGEN SUPPLIER - INV/2023/05617 - NITROGEN & MEDICAL OXYGEN'),
(100201, 26674, 613, 1017.750, 'C', 3, NULL, '	PAYMENT FOR NITROGEN SUPPLIER - INV/2023/05617 - NITROGEN & MEDICAL OXYGEN'),
(100202, 26674, 123, 885.000, 'D', 1, NULL, '	MEDICAL SUPPLY NITROGEN QTY 250*3.50 & MEDICAL OXYGEN QTY 5L*1'),
(100203, 26674, 232, 132.750, 'D', 3, NULL, 'INPUT TAX - INV NO. INV/2023/05617 - INV DATED 16 NOV 2023 - BARRAK INDUSTRIAL GAS FACTORY - VAT# 301152667100003	'),
(100204, 26674, 553, 1017.750, 'C', 2, NULL, '	MEDICAL SUPPLY NITROGEN QTY 250*3.50 & MEDICAL OXYGEN QTY 5L*1'),
(100205, 26674, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES ON SUPPLIER PAYMENT'),
(100206, 26674, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300ER96S - INV DATED 19 NOV 2023 - SABB - VAT#'),
(100207, 26674, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON SUPPLIER PAYMENT'),
(100208, 26675, 193, 1380.000, 'D', 1, NULL, '	MILAD PLANT FAILED TO PRODUCE WATER - WATER TANKER SERVICE CHARGES - INV 1047,1046,1041,1038,1034,0889'),
(100209, 26675, 613, 1380.000, 'C', 2, NULL, '	MILAD PLANT FAILED TO PRODUCE WATER - WATER TANKER SERVICE CHARGES - INV 1047,1046,1041,1038,1034,0889'),
(100210, 26675, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES ON SUPPLIER PAYMENT'),
(100211, 26675, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300ER91D - INV DATED 19 NOV 2023 - SABB - VAT#'),
(100212, 26675, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES ON SUPPLIER PAYMENT'),
(100213, 26676, 458, 4887.500, 'D', 2, NULL, '	PAYMENT FOR SUPPLIER - CLINIC MEDICAL ITEMS - INVOICES - 59791 & 61663'),
(100214, 26676, 613, 4887.500, 'C', 3, NULL, 'PAYMENT FOR SUPPLIER - CLINIC MEDICAL ITEMS - INVOICES - 59791 & 61663'),
(100215, 26676, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES ON SUPPLIER PAYMENT'),
(100216, 26676, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300ER84Y - INV DATED 19 NOV 2023 - SABB - VAT#'),
(100217, 26676, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES ON SUPPLIER PAYMENT'),
(100218, 26677, 482, 2645.000, 'D', 2, NULL, 'PAYMENT FOR SERVICE MAINTANENCE - AIN AL SEYANAH - INV 2296 - 2412 - 2473 - 2546 - 2578 -and 2579'),
(100219, 26677, 613, 2645.000, 'C', 3, NULL, '	PAYMENT FOR SERVICE MAINTANENCE - AIN AL SEYANAH - INV 2296 - 2412 - 2473 - 2546 - 2578 -and 2579'),
(100220, 26677, 186, 145.000, 'D', 2, NULL, '	CAR MAINTANENCE - NUMBER 4198'),
(100221, 26677, 232, 21.750, 'D', 3, NULL, 'INPUT TAX - INV NO. 2296 - INV DATED 23 JULY 2023 - AIN AL SEYANAH CO - VAT# 300393576800003'),
(100222, 26677, 186, 300.000, 'D', 1, NULL, 'CAR MAINTANENCE - NUMBER 4198'),
(100223, 26677, 232, 45.000, 'D', 3, NULL, '	INPUT TAX - INV NO. 2412 - INV DATED 16 AUG 2023 - AIN AL SEYANAH CO - VAT# 300393576800003'),
(100224, 26677, 186, 1155.000, 'D', 2, NULL, '	CAR MAINTANENCE - NUMBER 6844'),
(100225, 26677, 232, 173.250, 'D', 3, NULL, '	INPUT TAX - INV NO. 2473 - INV DATED 02 SEP 2023 - AIN AL SEYANAH CO - VAT# 300393576800003'),
(100226, 26677, 186, 80.000, 'D', 1, NULL, '	CAR MAINTANENCE - NUMBER 5304'),
(100227, 26677, 232, 12.000, 'D', 3, NULL, '	INPUT TAX - INV NO. 2546 - INV DATED 16 SEP 2023 - AIN AL SEYANAH CO. - VAT#'),
(100228, 26677, 186, 335.000, 'D', 2, NULL, '	CAR MAINTANENCE - NUMBER 4198'),
(100229, 26677, 232, 50.250, 'D', 3, NULL, 'INPUT TAX - INV NO. 2578 - INV DATED 27 SEP 2023 - AIN AL SEYANAH - VAT#'),
(100230, 26677, 186, 285.000, 'D', 1, NULL, 'CAR MAINTANENCE - NUMBER 6844'),
(100231, 26677, 232, 42.750, 'D', 3, NULL, '	INPUT TAX - INVOICE NO. 2579 - INV DATED 27 SEP 2023 - AIN AL SEYANAH - VAT#'),
(100232, 26677, 482, 2645.000, 'C', 2, NULL, '	CAR MAINTANENCE - AIN AL SEYANAH - INV 2296 - 2412 - 2473 - 2546 - 2578 -and 2579'),
(100233, 26677, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES ON PAYMENT FOR SERVICE PROVIDER'),
(100234, 26677, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300ER96V - INV DATED 19 NOV 2023 - SABB - VAt#'),
(100235, 26677, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT FOR SERVICE PROVIDER'),
(100236, 26678, 626, 4295.250, 'D', 1, NULL, '	PAYMENT FOR SUPPLIER - WATER PLANT UTILITIES SUPPLY - QUOT NO. 210743'),
(100237, 26678, 613, 4295.250, 'C', 3, NULL, 'PAYMENT FOR SUPPLIER - WATER PLANT UTILITIES SUPPLY - QUOT NO. 210743'),
(100238, 26678, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES'),
(100239, 26678, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300ER91C - INV DATED 19 NOV 2023 - SABB - VAT#'),
(100240, 26678, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(100241, 26679, 168, 325.000, 'D', 1, NULL, '	IQAMA RENEWAL - SHEIKH SAYEM - JAWAZAT FEE - 6 MONTHS'),
(100242, 26679, 613, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - SHEIKH SAYEM - JAWAZAT FEE - 6 MONTHS'),
(100243, 26679, 168, 4850.000, 'D', 2, NULL, 'IQAMA RENEWAL - SHEIKH SAYEM - LABOR OFFICE FEE - 6 MONTHS'),
(100244, 26679, 613, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL - SHEIKH SAYEM - LABOR OFFICE FEE - 6 MONTHS'),
(100245, 26680, 195, 727.100, 'D', 1, NULL, 'PAYMENT FOR DUE LINES AND CANCELLATION CHARGES OF INACTIVE CONNECTION - PAID BY MILAD'),
(100246, 26680, 613, 727.100, 'C', 3, NULL, 'PAYMENT FOR DUE LINES AND CANCELLATION CHARGES OF INACTIVE CONNECTION - PAID BY MILAD'),
(100247, 26681, 205, 2300.000, 'D', 1, NULL, 'MUQEEM PAYMENT - Q NO./SADAD NO. 062169878634587'),
(100248, 26681, 232, 345.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 062169878634587 - INV DATED 02 NOV 2023 - ELM COMPANY - VAT# 300075658510003'),
(100249, 26681, 613, 2645.000, 'C', 3, NULL, 'MUQEEM PAYMENT - Q NO./SADAD NO. 062169878634587'),
(100250, 26682, 195, 228.850, 'D', 1, NULL, '	PAYMENT - MILAD - DOCTORS CLINIC INTERNET'),
(100251, 26682, 613, 228.850, 'C', 3, NULL, '	PAYMENT - MILAD - DOCTORS CLINIC INTERNET'),
(100252, 26682, 195, 228.850, 'D', 2, NULL, '	PAYMENT - MILAD - DOCTORS CLINIC INTERNET'),
(100253, 26682, 613, 228.850, 'C', 3, NULL, '	PAYMENT - MILAD - DOCTORS CLINIC INTERNET'),
(100254, 26683, 596, 3631.960, 'D', 1, NULL, 'SHIPPING CHARGE FOR FROZEN SEMEN - CHARGED TO CLIENT'),
(100255, 26683, 179, 91.300, 'D', 1, NULL, '	STATIONARY FOR DOCTORS CLINIC'),
(100256, 26683, 232, 13.700, 'D', 2, NULL, '	INPUT TAX - INV NO. 4295 - INV DATED 15 NOV 2023 - JARIR BOOKSTORE - VAT# 301067261400003'),
(100257, 26683, 199, 86.090, 'D', 2, NULL, '	GASOLINE EXP - FOR SHIPMENT CLEARENCE TRIP AND DIRAB TRIP'),
(100258, 26683, 232, 12.910, 'D', 3, NULL, '	INPUT TAX - INV NO. INV-44-1361758 - WOKODI FUEL COMPANY - VAT# 301157064500003'),
(100259, 26683, 419, 175.000, 'D', 3, NULL, '	MEDICINE - GENTADAD - QTY 5*35'),
(100260, 26683, 425, 4010.960, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED RAMADAN - REF NO. LP IPSP2300ESE4C'),
(100285, 26685, 425, 1500.000, 'D', 2, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXPENSES - TO SAYED RAMADAN - REF 1123/236'),
(100286, 26685, 102, 1500.000, 'C', 3, NULL, '	PETTY CASH ISSUED FOR MAJILIS EXPENSES - TO SAYED RAMADAN - REF 1123/236'),
(100287, 26686, 369, 10350.000, 'D', 2, NULL, 'PARTIAL PAYMENT OF AUDIT FEE 2022 TO 2023 - TURKI AL AQLA - INV 2022/000485'),
(100288, 26686, 613, 10350.000, 'C', 3, NULL, '	PARTIAL PAYMENT OF AUDIT FEE 2022 TO 2023 - TURKI AL AQLA - INV 2022/000485'),
(100289, 26686, 232, 1350.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 2022/000485 - INV DATED 28 AUG 2023 - TURKI AL AQLA - VAT# 310104068300003'),
(100290, 26686, 204, 1350.000, 'C', 1, NULL, '	INV RECIEVED - EXTRACTED TAX FROM ACCRUEL'),
(100291, 26686, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES ON AUDIT PAYMENT'),
(100292, 26686, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300ESECA - INV DATED 20 NOV 2023 - SABB - VAT#'),
(100293, 26686, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON AUDIT PAYMENT'),
(100294, 26687, 487, 12621.300, 'D', 2, NULL, '	FROZEN SEMEN - NASEEM AL RASHEDIAH - AND SHIPPING CHARGES - MAKE ACTUAL EXPENSES WHEN PROPER DETAILS GETS - EQUALS 3000 EURO'),
(100295, 26687, 613, 12621.300, 'C', 3, NULL, '	FROZEN SEMEN - NASEEM AL RASHEDIAH - AND SHIPPING CHARGES - MAKE ACTUAL EXPENSES WHEN PROPER DETAILS GETS - EQUALS 3000 EURO'),
(100296, 26687, 208, 130.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(100297, 26687, 232, 19.500, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. TT CPMN08JL1IRNN - INV DATED 20 NOV 2023 - SABB - VAT#'),
(100298, 26687, 613, 149.500, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(100299, 26688, 613, 14000.000, 'D', 3, NULL, '	INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY TO MILAD'),
(100300, 26688, 502, 14000.000, 'C', 3, NULL, '	INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY TO MILAD'),
(100301, 26689, 621, 7395.000, 'D', 1, NULL, 'PAYMENT TO MEDICINE SUPPLIER - INV NO. S20231115-188/S20230615-114/S20230615-113/S2023060-10/'),
(100302, 26689, 613, 7395.000, 'C', 3, NULL, 'PAYMENT TO MEDICINE SUPPLIER - INV NO. S20231115-188/S20230615-114/S20230615-113/S2023060-10/'),
(100303, 26689, 419, 1315.000, 'D', 2, NULL, '	MEDICINE - RINGER QTY130*8 - EXCENEL QTY1*225 - IODINE QTY 2*25 - INV NO. S20231115-188'),
(100304, 26689, 621, 1315.000, 'C', 2, NULL, '	MEDICINE - RINGER QTY130*8 - EXCENEL QTY1*225 - IODINE QTY 2*25 - INV NO. S20231115-188'),
(100305, 26689, 419, 200.000, 'D', 3, NULL, 'MEDICINE - WATER FOR INJECTION - INV NO. S20231116-189'),
(100306, 26689, 621, 200.000, 'C', 1, NULL, '	MEDICINE - WATER FOR INJECTION - INV NO. S20231116-189'),
(100307, 26689, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES'),
(100308, 26689, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300ESGJG - INV DATED 20 NOV 2023 - SABB - VAT#	'),
(100309, 26689, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES'),
(100310, 26690, 425, 10000.000, 'D', 3, NULL, '	BALANCE PAYMENT FOR MEDICINE REQ 4000 PAID BEFORE- SAYED RAMADAN - REF LP IPSP2300ESE4C'),
(100311, 26690, 425, 4000.000, 'D', 3, NULL, '	PETTY CASH ISSUED FOR SHIPPING CHARGES FOR FROZEN SEMEN - SAYED RAMADAN - REF LP IPSP2300ESE4C'),
(100312, 26690, 613, 14000.000, 'C', 3, NULL, 'PETTY CASH ISSUED - BALANCE PAYMENT FOR MEDICINE REQ AND SHIPPING CHARGES FOR FROZEN SEMEN - REF LP IPSP2300ESE4C'),
(100313, 26690, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(100314, 26690, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300ESE4C - INV DATED 20 NOV 2023 - SABB - VAT#'),
(100315, 26690, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES'),
(100316, 26691, 613, 63800.000, 'D', 3, NULL, 'Mr. NASIR FUND TRANSFER TO MILAD'),
(100317, 26691, 102, 63800.000, 'C', 3, NULL, 'Mr. NASIR FUND TRANSFER TO MILAD'),
(100318, 26692, 502, 9850.000, 'D', 3, NULL, 'WATAD GOSI PAYMENT FROM MILAD'),
(100319, 26692, 613, 9850.000, 'C', 3, NULL, 'WATAD GOSI PAYMENT FROM MILAD'),
(100320, 26693, 637, 55500.000, 'D', 3, NULL, '	ELECTRICAL AND PLUMBING EQUIPMENTS EXPENSES'),
(100321, 26693, 232, 5625.000, 'D', 3, NULL, '	INPUT TAX - INV NO. INV-00614 - INV DATED 20 NOV 2023 - TELMSAN COMPANY - VAT# 300929397200003'),
(100322, 26693, 232, 2700.000, 'D', 3, NULL, 'INPUT TAX - INV NO. INV-00615 - INV DATED 20 NOV 2023 - TELMSAN COMPANY - VAT# 300929397200003'),
(100323, 26693, 613, 63825.000, 'C', 3, NULL, '	PAYMENT - ELECTRICAL AND PLUMBING EQUIPMENTS -	'),
(100324, 26693, 208, 7.000, 'D', 1, NULL, '	BANK SERVICE CHARGES ON SUPPLIER PAYMENT'),
(100325, 26693, 232, 1.050, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP CPMN1DPATIRN - INV DATED 20 NOV 2023 - SABB - VAT#'),
(100326, 26693, 613, 8.050, 'C', 3, NULL, '	BANK CHARGES ON SUPPLIER PAYMENT'),
(100327, 26694, 514, 20685.000, 'D', 1, NULL, 'PAYMENT TO ROTHAS SUPPLIER - BY SAYED PETTY CASH - REF 1123/234'),
(100328, 26694, 102, 20685.000, 'C', 3, NULL, 'PAYMENT TO ROTHAS SUPPLIER - BY SAYED PETTY CASH - REF 1123/234'),
(100329, 26695, 637, 25.300, 'D', 3, NULL, '	ELECTRICITY - NEW HOUSE - IRQA - Mr. NASIR'),
(100330, 26695, 613, 25.300, 'C', 3, NULL, '	ELECTRICITY - NEW HOUSE - IRQA - Mr. NASIR'),
(100331, 26695, 637, 24.150, 'D', 3, NULL, 'ELECTRICITY - NEW HOUSE - IRQA - Mr. NASIR'),
(100332, 26695, 613, 24.150, 'C', 3, NULL, 'ELECTRICITY - NEW HOUSE - IRQA - Mr. NASIR'),
(100333, 26695, 637, 25.300, 'D', 3, NULL, '	ELECTRICITY - NEW HOUSE - IRQA - Mr. NASIR'),
(100334, 26695, 613, 25.300, 'C', 3, NULL, '	ELECTRICITY - NEW HOUSE - IRQA - Mr. NASIR'),
(100335, 26696, 574, 10.000, 'D', 3, NULL, '	SOFT DRINKS FOR Mr. NASIR'),
(100336, 26696, 574, 164.000, 'D', 2, NULL, 'Food - Mr. NASIR'),
(100337, 26696, 574, 43.480, 'D', 3, NULL, '	HUKKA - Mr. NASIR'),
(100338, 26696, 232, 6.520, 'D', 3, NULL, '	INPUT TAX - INV NO. 2419 - INV DATED 21 NOV 2023 - FURSAN TRADING CORNER - VAT# 300048728810003'),
(100339, 26696, 574, 15.650, 'D', 3, NULL, '	LAUNDRY EXPENSES'),
(100340, 26696, 232, 2.350, 'D', 3, NULL, 'INPUT TAX - INV NO. 44812 - INV DATED 17 NOV 2023 - ALJABR LAUNDRY - VAT# 300420408510003'),
(100341, 26696, 574, 219.130, 'D', 3, NULL, '	MAJILIS CLEANING ITEMS'),
(100342, 26696, 232, 32.870, 'D', 3, NULL, 'INPUT TAX - INV NO. 23543 - INV DATED 21 NOV 2023 - 21 NOV 2023 - IDEAL ICON COMPANY - VAT# 310761840200003'),
(100343, 26696, 574, 172.570, 'D', 3, NULL, '	CLEANING ITEMS'),
(100344, 26696, 232, 25.880, 'D', 2, NULL, '	INPUT TAX - INV NO. 9-7398-104-128 - ABDULLAH AL OTHAIM MARKETS - VAT# 300057178310003'),
(100345, 26696, 574, 500.000, 'D', 3, NULL, '	WATER - LULUA WATER COMPANY'),
(100346, 26696, 232, 75.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 80260 - INV DATED 23 NOV 2023 - LULUA WATER COMPANY - VAT# 310146878300003'),
(100347, 26696, 574, 40.830, 'D', 3, NULL, '	BODY LOTION'),
(100348, 26696, 232, 6.120, 'D', 3, NULL, 'INPUT TAX - INV NO. 37661 - INV DATED 22 NOV 2023 - NAHDI PHARMACY - VAT# 300172057910003'),
(100349, 26696, 574, 15.650, 'D', 3, NULL, '	LAUNDRY EXPENSES'),
(100350, 26696, 232, 2.350, 'D', 3, NULL, '	INPUT TAX - INV NO. 45216 - INV DATED 27 NOV 2023 - ALJABR LAUNDRY - VAT# 300420408510003'),
(100351, 26696, 574, 104.010, 'D', 2, NULL, 'MEALS - Mr. NASIR'),
(100352, 26696, 425, 1436.410, 'C', 3, NULL, 'MAJLIS EXPENSES - PETTY CASH SAYED RAMADAN - REF 22/11/2023'),
(100353, 26697, 208, 55.840, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION'),
(100354, 26697, 232, 8.380, 'D', 2, NULL, '	BANK CHARGES - INPUT TAX - INV NO. A897-00656 - INV DATED 22 NOV 2023 - SABB - VAT#'),
(100355, 26697, 613, 64.220, 'C', 3, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(100356, 26698, 193, 2000.000, 'D', 1, NULL, '	WASTAGE WATER CLEARENCE CHARGES - INV NO. 07311 - SERVICE FROM 14-10-23 TO 11-11-23 - TOTAL 10 TIMES - 200*10 - MILAD'),
(100357, 26698, 613, 2000.000, 'C', 3, NULL, 'WASTAGE WATER CLEARENCE CHARGES - INV NO. 07311 - SERVICE FROM 14-10-23 TO 11-11-23 - TOTAL 10 TIMES - 200*10 - MILAD'),
(100358, 26698, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES ON SERVICE PAYMENT'),
(100359, 26698, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300EVOKA - INV DATED 22 NOV 2023 - SABB - VAt#'),
(100360, 26698, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON SERVICE PAYMENTS'),
(100361, 26698, 717, 10800.000, 'D', 2, NULL, 'PAYMENT - KHALED ALFA ALFA SUPPLIER ON 12 OCT PURCHASE - TOTAL 12750 - PAID 10800 - BALANCE 1950'),
(100362, 26698, 613, 10800.000, 'C', 3, NULL, 'PAYMENT - KHALED ALFA ALFA SUPPLIER ON 12 OCT PURCHASE - TOTAL 12750 - PAID 10800 - BALANCE 1950'),
(100363, 26698, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES ON SUPPLIER PAYMENT'),
(100364, 26698, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300EVQ7G - INV DATED 22 NOV 2023 - SABB - VAT#'),
(100365, 26698, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES ON SUPPLIER PAYMENT'),
(100366, 26699, 205, 3929.260, 'D', 1, NULL, '	TAMM PORTAL - GOVERNMENT OF ABUDHABI PORTAL'),
(100367, 26699, 613, 3929.260, 'C', 3, NULL, '	TAMM PORTAL - GOVERNMENT OF ABUDHABI PORTAL'),
(100368, 26700, 168, 4850.000, 'D', 1, NULL, '	IQAMA RENEWAL - FARMAN ALI - LABOR OFFICE FEE - 6 MONTHS'),
(100369, 26700, 613, 4850.000, 'C', 3, NULL, 'IQAMA RENEWAL - FARMAN ALI - LABOR OFFICE FEE - 6 MONTHS'),
(100370, 26700, 168, 325.000, 'D', 2, NULL, 'IQAMA RENEWAL - FARMAN ALI - JAWAZAT FEE - 6 MONTHS'),
(100371, 26700, 613, 325.000, 'C', 3, NULL, 'IQAMA RENEWAL - FARMAN ALI - JAWAZAT FEE - 6 MONTHS'),
(100372, 26701, 208, 14.650, 'D', 1, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(100373, 26701, 232, 2.200, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. A897-00948 - INV DATED 23 NOV 2023 - SABB - VAT#'),
(100374, 26701, 613, 16.850, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTIONS'),
(100375, 26702, 195, 185.200, 'D', 2, NULL, '	TELEPHONE LINE ZEYAD LATEST DUE'),
(100376, 26702, 195, 135.180, 'D', 1, NULL, '	MOBILE LINE ZEYAD OLD DUE'),
(100377, 26702, 232, 27.780, 'D', 3, NULL, '	INPUT TAX - INV NO. 2-35023953151 - INV DATED 24 OCT 2023 - STC - VAT# 300000157210003'),
(100378, 26702, 613, 348.160, 'C', 2, NULL, '	TELE LINE DUE OLD AND NEW - ZEYAD - MILAD'),
(100379, 26702, 195, 144.900, 'D', 1, NULL, '	MOHAMMED RAFI LAN -'),
(100380, 26702, 613, 144.900, 'C', 2, NULL, '	MOHAMMED RAFI LAN -'),
(100381, 26702, 195, 54.200, 'D', 1, NULL, '	NISHAT NEW DUE'),
(100382, 26702, 195, 44.240, 'D', 1, NULL, '	NISHAT NEW DUE'),
(100383, 26702, 232, 8.130, 'D', 3, NULL, '	INPUT TAX - INV NO. 2-35023953178 - INV DATED 30 NOV 2023 - STC - VAT# 300000157210003'),
(100384, 26702, 613, 106.570, 'C', 3, NULL, '	NISHAT LINE NEW AND OLD DUE PAYMENT'),
(100385, 26702, 195, 12.270, 'D', 2, NULL, '	NEW CODES LAN - MILAD'),
(100386, 26702, 613, 12.270, 'C', 1, NULL, '	NEW CODES LAN - MILAD'),
(100387, 26702, 195, 204.450, 'D', 1, NULL, '	RICKY MOBILE LINE PAYMENT'),
(100388, 26702, 613, 204.450, 'C', 3, NULL, '	RICKY MOBILE LINE PAYMENT'),
(100389, 26702, 195, 29.130, 'D', 2, NULL, '	NEW CODE LAN PAYMENT - MILAD'),
(100390, 26702, 613, 29.130, 'C', 3, NULL, '	NEW CODE LAN PAYMENT - MILAD'),
(100391, 26702, 195, 909.990, 'D', 1, NULL, '	CLINIC WIFI - MILAD LAN'),
(100392, 26702, 232, 136.500, 'D', 3, NULL, 'INPUT TAX - INV NO. 1-35023953143 - INV DATED 24 OCT 2023 - STC - VAT# 300000157210003'),
(100393, 26702, 613, 1046.490, 'C', 3, NULL, 'CLINIC WIFI - MILAD LAN'),
(100394, 26702, 195, 301.050, 'D', 2, NULL, '	MILAD LINE ZAIN PAYMENT'),
(100395, 26702, 613, 301.050, 'C', 3, NULL, '	MILAD LINE ZAIN PAYMENT'),
(100396, 26703, 208, 32.840, 'D', 1, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(100397, 26703, 232, 4.930, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. A897-51026 - INV DATED 26 NOV 2023 - SABB - VAT#'),
(100398, 26703, 613, 37.770, 'C', 2, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION'),
(100399, 26704, 526, 8475.000, 'D', 3, NULL, '	PAYMENT TO FEED SUPPLIER - ARABIAN HORSE - UMER SHERIFF - PAID INVOICES OF - qws-1-4635 // aaa-1-4576 // aaa-1-4732 //aaa-1-4930 // aaa-1-5176'),
(100400, 26704, 613, 8475.000, 'C', 3, NULL, '	PAYMENT TO FEED SUPPLIER - ARABIAN HORSE - UMER SHERIFF - PAID INVOICES OF - qws-1-4635 // aaa-1-4576 // aaa-1-4732 //aaa-1-4930 // aaa-1-5176'),
(100401, 26704, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES ON SUPPLIER PAYMENT'),
(100402, 26704, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300F2TMJ - INV DATED 26 NOV 2023 - SABB - VAT#'),
(100403, 26704, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES ON SUPPLIER PAYMENT'),
(100404, 26705, 506, 1380.000, 'D', 1, NULL, '	PAYMENT TO MEDICAL ITEMS SUPPLIER - AGAINST INV 2023-1003 AND 2023-904'),
(100405, 26705, 613, 1380.000, 'C', 3, NULL, '	PAYMENT TO MEDICAL ITEMS SUPPLIER'),
(100406, 26705, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES ON SUPPLIER PAYMENT'),
(100407, 26705, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300F2VIZ - INV DATED 26 NOV 2023 - SABB - VAT#'),
(100408, 26705, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES ON SUPPLIER PAYMENT'),
(100409, 26705, 665, 350.000, 'D', 1, NULL, '	MEDICAL ITEMS - CLINIC'),
(100410, 26705, 232, 52.500, 'D', 3, NULL, '	INPUT TAX - INV NO. 2023-1003 - INV DATED 23 NOV 2023 - GERMAN STANDARD CO - VAT# 301053964800003'),
(100411, 26705, 506, 402.500, 'C', 2, NULL, '	CLINIC MEDICAL ITEM PURCHASES'),
(100412, 26705, 665, 850.000, 'D', 1, NULL, '	MEDICAL ITEMS - CLINIC'),
(100413, 26705, 232, 127.500, 'D', 3, NULL, '	INPUT TAX - INV NO. 2023-904 - INV DATED 05 NOV 2023 - GERMAN STANDARD CO. - VAT# 301053964800003'),
(100414, 26705, 506, 977.500, 'C', 2, NULL, '	CLINIC MEDICAL ITEM PURCHASES'),
(100415, 26706, 168, 325.000, 'D', 1, NULL, '	IQAMA RENEWAL - 6 MONTHS - HAITHAM QASIM - JAWAZAT FEE'),
(100416, 26706, 613, 325.000, 'C', 3, NULL, '	IQAMA RENEWAL - 6 MONTHS - HAITHAM QASIM - JAWAZAT FEE'),
(100417, 26706, 168, 4850.000, 'D', 2, NULL, '	IQAMA RENEWAL - 6 MONTHS - HAITHAM QASIM - LABOR OFFICE FEE'),
(100418, 26706, 613, 4850.000, 'C', 3, NULL, '	IQAMA RENEWAL - 6 MONTHS - HAITHAM QASIM - LABOR OFFICE FEE'),
(100419, 26707, 208, 22.580, 'D', 1, NULL, '	BANK CHARGES ON POS COLLECTION'),
(100420, 26707, 232, 3.390, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. A897-01047 - INV DATED 27 NOV 2023 - SABB - VAT#'),
(100421, 26707, 613, 25.970, 'C', 3, NULL, 'BANK CHARGES ON POS COLLECTION'),
(100422, 26708, 425, 4250.000, 'D', 3, NULL, '	PETTY CASH ISSUED - FOR MILAD OPERATIONS AND DOCTORS HOTEL RENTAL - REF LP IPSP2300F6D25'),
(100423, 26708, 613, 4250.000, 'C', 2, NULL, 'PETTY CASH ISSUED - FOR MILAD OPERATIONS AND DOCTORS HOTEL RENTAL - REF LP IPSP2300F6D25'),
(100424, 26708, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES ON PETTY CASH PAYMENT'),
(100425, 26708, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300F6D25 - INV DATED 27 NOV 2023 - SABB - VAT#'),
(100426, 26708, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES ON PETTY CASH PAYMENT'),
(100427, 26709, 193, 1840.000, 'D', 2, NULL, '	WATER BILL CHARGES - PLANT UNDER MAINTANENCE - INV NO. 1070,1065,1064,1060,1057,1056,1053 AND 1054'),
(100428, 26709, 613, 1840.000, 'C', 3, NULL, '	WATER BILL CHARGES - PLANT UNDER MAINTANENCE - INV NO. 1070,1065,1064,1060,1057,1056,1053 AND 1054'),
(100429, 26709, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES ON SUPPLIER PAYMENT'),
(100430, 26709, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300F6918 - INV DATED 27 NOV 2023 - SABB - VAT#'),
(100431, 26709, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON SUPPLIER PAYMENT'),
(100432, 26710, 195, 869.750, 'D', 1, NULL, '	RICKY MOBILE RECHARGES - APPROVED BY Mr. NASIR'),
(100433, 26710, 151, 447.830, 'D', 2, NULL, '	Horse Halters for boarding'),
(100434, 26710, 232, 67.170, 'D', 2, NULL, '	INPUT TAX - INV NO. G-105873 - INV DATED 14-Nov-23 - Gulf Rider Intrnational - VAT# 310887522500003'),
(100435, 26710, 283, 42.000, 'D', 1, NULL, '	food for groomers for diriya event'),
(100436, 26710, 283, 39.000, 'D', 2, NULL, '	food for groomers for diriya event'),
(100437, 26710, 149, 400.000, 'D', 1, NULL, '	Vaccination Sticker for Sundown For Qatar & PARIS show'),
(100438, 26710, 283, 42.000, 'D', 2, NULL, '	food for groomers for diriya event'),
(100439, 26710, 283, 39.000, 'D', 1, NULL, '	food for groomers for diriya event'),
(100440, 26710, 283, 39.000, 'D', 2, NULL, '	food for groomers for diriya event'),
(100441, 26710, 325, 226.090, 'D', 3, NULL, 'WATER HEATER FOR GROOMERS'),
(100442, 26710, 232, 33.910, 'D', 3, NULL, '	INPUT TAX - INV NO. 45729 - INV DATED 13-Nov-23 - SEAS EST TRADING CORPORATION - VAT# 310603310530000'),
(100443, 26710, 186, 50.000, 'D', 1, NULL, '	tyre two Punchure repairing for doctors car 6237'),
(100444, 26710, 180, 146.080, 'D', 2, NULL, '	Cooking Gas for groomers for bording'),
(100445, 26710, 232, 21.910, 'D', 3, NULL, '	INPUT TAX - INV NO. 117724 - INV DATED 7 NOV 2023 - AL SHLAWI FOR GAS - VAT# 300442114900003'),
(100446, 26710, 195, 250.000, 'D', 1, NULL, '	TELEPHONE BILL PAYMENT - SAYED RAMADAN'),
(100447, 26710, 283, 36.000, 'D', 2, NULL, '	food for groomers for diriya event'),
(100448, 26710, 283, 36.000, 'D', 1, NULL, '	food for groomers for diriya event'),
(100449, 26710, 419, 22.500, 'D', 3, NULL, '	DOGMATIL 200mg Medicine for Reproduction'),
(100450, 26710, 150, 311.300, 'D', 2, NULL, '	Training Center Material (conditioner ,wet tissue)'),
(100451, 26710, 232, 46.700, 'D', 3, NULL, '	INPUT TAX - INV NO. 16886 - INV DATED 19 NOV 2023 - AHMED MUFARREH AL ZAHRANI TRADING ESTABLISHMENT - 302110993200003'),
(100452, 26710, 199, 86.960, 'D', 1, NULL, 'Gasoline for harbi , for Milad Work (diriya)'),
(100453, 26710, 232, 13.040, 'D', 3, NULL, '	INPUT TAX - INV NO. 9320 - INV DATED 20 NOV 2023 - NAWAF NAYEF TARID AL ANZI FOUNDATION - VAT# 311049215500003'),
(100454, 26710, 148, 100.000, 'D', 1, NULL, '	Groomers expence for staying in Qurantain Center'),
(100455, 26710, 674, 373.910, 'D', 1, NULL, '	Latex Gloves for all Groomers for full season'),
(100456, 26710, 232, 56.090, 'D', 2, NULL, '	INPUT TAX - INV NO. INV/2023/4866 - INV DATED 22-Nov-23 - Ahmed Yaseen Al Shamri - 310912261300000'),
(100457, 26710, 145, 78.260, 'D', 2, NULL, '	steel brush for padook'),
(100458, 26710, 232, 11.740, 'D', 3, NULL, '	INPUT TAX - INV NO. 1380 - INV DATED 22 NOV 2023 - IHTHIZAZ AL WATAN - 301166697800003'),
(100459, 26710, 382, 30.000, 'D', 1, NULL, '	uniform Shoue for office boy - Liton for Majlis'),
(100460, 26710, 283, 36.000, 'D', 2, NULL, '	food for groomers for diriya event'),
(100461, 26710, 283, 36.000, 'D', 1, NULL, '	food for groomers for diriya event'),
(100462, 26710, 425, 3988.240, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED REF 1123/224	'),
(100463, 26711, 425, 900.000, 'D', 3, NULL, '	PETTY CASH ISSUED FOR DOCTORS HOTEL RENTAL PAYMENT - SAYED'),
(100464, 26711, 102, 900.000, 'C', 3, NULL, '	PETTY CASH ISSUED FOR DOCTORS HOTEL RENTAL PAYMENT - SAYED'),
(100465, 26711, 372, 900.000, 'D', 1, NULL, '	HOTEL RENTAL PAYMENT - DOCTORS MARCELO AND BARBARA - PETTY CASH SAYED'),
(100466, 26711, 425, 900.000, 'C', 3, NULL, '	HOTEL RENTAL PAYMENT - DOCTORS MARCELO AND BARBARA - PETTY CASH SAYED'),
(100467, 26712, 425, 4000.000, 'D', 3, NULL, '	PETTY CASH ISSUED FOR MILAD OPERATIONS - TO SAYED RAMADAN'),
(100468, 26712, 102, 4000.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - TO SAYED RAMADAN'),
(100469, 26712, 88, 130.440, 'D', 3, NULL, '	NAKALA - QTY 3*19.57 - NOV'),
(100470, 26712, 87, 614.800, 'D', 2, NULL, '	ARASCO - QTY 7*92.22 - NOV'),
(100471, 26712, 232, 111.790, 'D', 3, NULL, '	INPUT TAX - INV NO. aaa-1-8783 - INV DATED 28 NOV 2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(100472, 26712, 419, 931.270, 'D', 3, NULL, 'MEDICINE - RINGER QTY 84*11.67'),
(100473, 26712, 87, 1932.180, 'D', 3, NULL, '	ARASCO - QTY 22*87.82 - NOV'),
(100474, 26712, 232, 289.830, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-8856 - INV DATED 29 NOV 2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(100475, 26712, 425, 4010.310, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED RAMADAN'),
(100476, 26713, 425, 900.000, 'D', 3, NULL, 'PAID THE CASH CLAIMED BY Mr. NASIR to SAYED PETTY CASH - REF 1123/239'),
(100477, 26713, 102, 900.000, 'C', 3, NULL, 'PAID THE CASH CLAIMED BY Mr. NASIR to SAYED PETTY CASH - REF 1123/239'),
(100478, 26714, 661, 1819.550, 'D', 3, NULL, '	VILLA HOUSEHOLD EXPENSES - Mr. NASIR - PAID TO ISMAIL DRIVER'),
(100479, 26714, 661, 1819.550, 'C', 3, NULL, 'VILLA HOUSEHOLD EXPENSES - Mr. NASIR - PAID TO ISMAIL DRIVER'),
(100480, 26715, 208, 15.740, 'D', 2, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(100481, 26715, 232, 2.360, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. A897-01333 - INV DATED 28 NOV 2023 - SABB - VAT#'),
(100482, 26715, 613, 18.100, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION'),
(100483, 26716, 717, 1950.000, 'D', 1, NULL, '	BALANCE PAYMENT TO FEED SUPPLIER - KHALED - FOR OCT 12 PURCHASE'),
(100484, 26716, 613, 1950.000, 'C', 3, NULL, 'BALANCE PAYMENT TO FEED SUPPLIER - KHALED - FOR OCT 12 PURCHASE'),
(100485, 26716, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES'),
(100486, 26716, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300F9EHK - INV DATED 28 NOV 2023 - SABB - VAT#'),
(100487, 26716, 613, 1.150, 'C', 2, NULL, '	BANK SERVICE CHARGES'),
(100492, 26718, 91, 1732.170, 'D', 3, NULL, '	OIL FOR HORSES - TRAINING'),
(100493, 26718, 232, 259.830, 'D', 2, NULL, 'INPUT TAX - INV NO. 720 - INV DATED 27 NOV 2023 - BLUE MILE COMPANY - VAT# 310911764100003'),
(100494, 26718, 372, 900.000, 'D', 1, NULL, '	DOCTORS RENT - 5 DAYS - Dr. MARCELO AND BARBARA'),
(100495, 26718, 150, 432.000, 'D', 2, NULL, '	VASELINE HAIR TONIC FOR TRAINING HORSES'),
(100496, 26718, 232, 64.800, 'D', 3, NULL, '	INPUT TAX - INV NO. PH1-65772 - INV DATED 28 NOV 2023 - NAJM ALENAYA PHARMACY - VAT# 310222761600003'),
(100497, 26718, 574, 900.000, 'D', 3, NULL, '	CASH GIVEN TO Mr. NASIR - LATER BOSS PAID BACK THE SAME AMOUNT'),
(100498, 26718, 425, 4288.800, 'C', 3, NULL, '	PETTY CASH SAYED - REF LPIPSP2300F6D25'),
(100499, 26719, 87, 1932.170, 'D', 3, NULL, '	ARSCO FEED - QTY 22*87.82 - INV aaa-1-8856'),
(100500, 26719, 232, 289.830, 'D', 3, NULL, '	INPUT TAX - INV NO. aaa-1-8856 - INV DATED 29 NOV 2023 - ARABIAN HORSE TRADING COMPANY - VAT# 310236724200003'),
(100501, 26719, 425, 2222.000, 'C', 3, NULL, 'ARASCO FEED PURCHASES - REF 1123/236'),
(100502, 26719, 425, 4000.000, 'D', 1, NULL, '	PETTY CASH ISSUED FOR HORSE FEED PURCHASES - REF 1123/236'),
(100503, 26719, 102, 4000.000, 'C', 3, NULL, '	PETTY CASH ISSUED FOR HORSE FEED PURCHASES - REF 1123/236'),
(100525, 26722, 502, 1878.000, 'D', 3, NULL, '	ISTHIYAQ WATAD CAR MAINTANENCE - INV NO. 2116'),
(100526, 26722, 232, 281.700, 'D', 3, NULL, '	INPUT TAX - INV NO. 2116 - INV DATED 04 JUNE 2023 - AIN AL-SEYANAH Co. - VAT# 300393576200003'),
(100527, 26722, 186, 5505.000, 'D', 1, NULL, '	Dr.PEDRO CAR MAINTANENCE - INV 2196'),
(100528, 26722, 232, 825.750, 'D', 3, NULL, 'INPUT TAX - INV NO. 2196 - INV DATED 21 JUNE 2023 - AIN AL-SEYANAH Co. - VAT# 300393576200003'),
(100529, 26722, 186, 90.000, 'D', 2, NULL, '	SAYED RAMADAN CAR MAINTANENCE - INV NO. 2206'),
(100530, 26722, 232, 13.500, 'D', 3, NULL, '	INPUT TAX - INV NO. 2206 - INV DATED 22 JUNE 2023 - AIN AL-SEYANAH Co. - VAT# 300393576200003'),
(100531, 26722, 502, 85.000, 'D', 3, NULL, '	ISTHIYAQ WATAD CAR MAINTANENCE - INV NO. 2247'),
(100532, 26722, 232, 12.750, 'D', 3, NULL, '	INPUT TAX - INV NO. 2247 - INV DATED 08 JULY 2023 - AIN AL-SEYANAH Co. - VAT# 300393576200003'),
(100533, 26722, 482, 8691.700, 'C', 1, NULL, '	CAR MAINTANENCE XPENSES - INV NO. 2116 , 2196 , 2206, 2247'),
(100534, 26723, 179, 511.000, 'D', 1, NULL, '	OFFICE SUPPLIES STATIONARY - INV NO. 1985'),
(100535, 26723, 232, 76.650, 'D', 3, NULL, 'INPUT TAX - INV NO. 1985 - INV DATED 26 JULY 2023 - SHARUQ AL GHAD TRADING EST - VAT# 300012736800003'),
(100536, 26723, 473, 587.650, 'C', 2, NULL, '	OFFICE SUPPLIES STATIONARY - INV NO. 1985'),
(100537, 26723, 179, 176.000, 'D', 1, NULL, '	OFFICE SUPPLIES STATIONARY - INV NO. 2217'),
(100538, 26723, 232, 26.400, 'D', 3, NULL, '	INPUT TAX - INV NO. 2217 - INV DATED 5 0CT 2023 - SHARUQ AL GHAD TRADING EST - VAT# 300012736800003'),
(100539, 26723, 473, 202.400, 'C', 2, NULL, '	OFFICE SUPPLIES STATIONARY - INV NO. 2217'),
(100540, 26723, 179, 1031.000, 'D', 1, NULL, '	OFFICE SUPPLIES - STATIONARY - INV NO. 2371'),
(100541, 26723, 232, 154.650, 'D', 3, NULL, '	INPUT TAX - INV NO. 2371 - INV DATED 9 NOV 2023 - SHARUQ AL GHAD TRADING EST - VAT# 300012736800003'),
(100542, 26723, 473, 1185.650, 'C', 2, NULL, 'OFFICE SUPPLIES - STATIONARY - INV NO. 2371'),
(100543, 26724, 443, 760.000, 'D', 1, NULL, '	FARRIER EXP - AUG'),
(100544, 26724, 443, 1120.000, 'D', 2, NULL, '	FARRIER EXP - SEP'),
(100545, 26724, 443, 280.000, 'D', 1, NULL, '	FARRIER EXP - SEP'),
(100546, 26724, 443, 1240.000, 'D', 2, NULL, '	FARRIER EXP - OCT'),
(100547, 26724, 443, 940.000, 'D', 1, NULL, '	FARRIER EXP - NOV'),
(100548, 26724, 557, 4340.000, 'C', 2, NULL, '	FARRIER EXP SEP - NOV 2023'),
(100549, 26725, 443, 2750.000, 'D', 1, NULL, '	FARRIER EXP - AUG 2023'),
(100550, 26725, 443, 3850.000, 'D', 2, NULL, 'FARRIER EXP - SEP 2023'),
(100551, 26725, 443, 3050.000, 'D', 1, NULL, '	FARRIER EXP - OCT 2023'),
(100552, 26725, 443, 2600.000, 'D', 1, NULL, '	FARRIER EXP - NOV 2023'),
(100553, 26725, 558, 12250.000, 'C', 1, NULL, '	FARRIER EXP - SEP TO NOV 2023'),
(100554, 26726, 93, 8000.000, 'D', 3, NULL, '	PURCHASE HORSE FEED ROTHAS DEC - INV 0140'),
(100555, 26726, 514, 8000.000, 'C', 1, NULL, 'PURCHASE HORSE FEED ROTHAS DEC - INV 0140'),
(100573, 26728, 574, 2522.800, 'D', 3, NULL, '	Mr. NASIR MEDICINE EXPENSES'),
(100574, 26728, 574, 2523.000, 'D', 3, NULL, '	Mr. NASIR MEDICINE EXPENSES'),
(100575, 26728, 574, 15.650, 'D', 3, NULL, '	LAUNDRY EXPENSES'),
(100576, 26728, 232, 2.350, 'D', 3, NULL, '	INPUT TAX - INV NO. 45501 - INV DATED 2 DEC 2023 - ALJABR LAUNDRY - 300320408510003'),
(100577, 26728, 574, 7.390, 'D', 3, NULL, 'LAUNDRY EXPENSES'),
(100578, 26728, 232, 1.110, 'D', 3, NULL, '	INPUT TAX - INV NO. 45500 - INV DATED 2 DEC 2023 - ALJABR LAUNDRY - VAT# 300320408510003'),
(100579, 26728, 425, 5072.300, 'C', 3, NULL, '	SAYED RAMADAN PETTY CASH REF 12/002'),
(100580, 26729, 425, 14000.000, 'D', 3, NULL, 'PETTY CASH ISSUED TO BUY MEDICINES - DOCTORS REQUEST - TO PETTY CASH SAYED RAMADAN - REF 1223/244'),
(100581, 26729, 102, 14000.000, 'C', 3, NULL, '	PETTY CASH ISSUED TO BUY MEDICINES - DOCTORS REQUEST - TO PETTY CASH SAYED RAMADAN - REF 1223/244'),
(100582, 26730, 208, 16.180, 'D', 1, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(100583, 26730, 232, 2.430, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. A897-01407 - INV DATED 04 DEC 2023 - SABB - VAT#'),
(100584, 26730, 613, 18.610, 'C', 3, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(100585, 26730, 20, 2500.000, 'D', 3, NULL, '...'),
(100586, 26730, 613, 2500.000, 'C', 3, NULL, '...'),
(100600, 26732, 375, 26795.000, 'D', 1, NULL, 'PAYMENT TO NAJARA SUPPLIER'),
(100601, 26732, 613, 26795.000, 'C', 3, NULL, 'PAYMENT TO NAJARA SUPPLIER'),
(100602, 26732, 208, 7.000, 'D', 2, NULL, '	BANK CHARGES ON SUPPLIER PAYMENT'),
(100603, 26732, 232, 1.050, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP CPMN1G0CWIRN - INV DATED 06 DEC 2023 - SABB - VAT#'),
(100604, 26732, 613, 8.050, 'C', 3, NULL, '	BANK CHARGES ON SUPPLIER PAYMENT'),
(100605, 26732, 10, 243.170, 'D', 3, NULL, '	CUSTOMER REFUND'),
(100606, 26732, 613, 243.170, 'C', 3, NULL, '	CUSTOMER REFUND'),
(100607, 26732, 208, 0.500, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(100608, 26732, 232, 0.070, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX -0 INV NO. LP IPSP2300FQVUS - INV DATED 06 DEC 2023 - SABB -'),
(100609, 26732, 613, 0.570, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(100610, 26732, 10, 551.500, 'D', 3, NULL, 'CUSTOMER REFUND'),
(100611, 26732, 613, 551.500, 'C', 3, NULL, '	CUSTOMER REFUND'),
(100612, 26732, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES'),
(100613, 26732, 232, 0.150, 'D', 3, NULL, '	BANK SERVICE CHARGES - INPUT TAX - INV NO. LP IPSP2300FQV3J - INV DATED 6 DEC 2023 - SABB -'),
(100614, 26732, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(100630, 26734, 123, 875.000, 'D', 1, NULL, '	MEDICAL SUPPLY - NITROGEN - INV NO. INV/202305759	'),
(100631, 26734, 232, 131.250, 'D', 3, NULL, 'INPUT TAX - INV NO. INV/20230/5759 - INV DATED 26 NOV 2023 - BARRAK INDUSTRIAL GAS FACTORY - VAT# 301152667100003'),
(100632, 26734, 553, 1006.250, 'C', 2, NULL, '	MEDICAL SUPPLY - NITROGEN - INV NO. INV/202305759'),
(100633, 26734, 553, 1006.250, 'D', 1, NULL, '	PAYMENT TO NITROGEN SUPPLIER - INV NO. INV/202305759M'),
(100634, 26734, 613, 1006.250, 'C', 3, NULL, '	PAYMENT TO NITROGEN SUPPLIER - INV NO. INV/202305759M'),
(100635, 26734, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES'),
(100636, 26734, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300FSDN1 - INV DATED 07 DEC 2023 - SABB - VAT#'),
(100637, 26734, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(100638, 26734, 621, 2505.000, 'D', 1, NULL, '	PAYMENT - MEDICINE SUPPLIER - INV NO. S20231125-196'),
(100639, 26734, 613, 2505.000, 'C', 3, NULL, 'INV NO. S20231125-196'),
(100640, 26734, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES'),
(100641, 26734, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INVOICE NO. LP IPSP2300FSEPC - INV DATED 7 DEC 2023 - SABB - VAT#'),
(100642, 26734, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(100643, 26734, 419, 2100.000, 'D', 3, NULL, '	MEDICINE - REGUMATE 2'),
(100644, 26734, 419, 405.000, 'D', 3, NULL, 'MEDICINE - - RINGER 90'),
(100645, 26734, 621, 2505.000, 'C', 2, NULL, 'MEDICINE - REGUMATE 2 AND RINGER 90'),
(100646, 26735, 419, 1350.000, 'D', 3, NULL, '	INVENTORY MEDICINE EQUIP EQUIHOLD MEDIUM FOR EMBRYO'),
(100647, 26735, 419, 180.000, 'D', 3, NULL, '	INVENTORY MEDICAL EQUIP - PIPETS FROZEN SEMEN'),
(100648, 26735, 123, 1706.000, 'D', 1, NULL, 'OTHER NON INVENTORY MEDICAL SUPPLIES'),
(100649, 26735, 232, 485.400, 'D', 2, NULL, 'INPUT TAX - INV NO. 2023-1030 - INV DATED 28 NOV 2023 - GERMAN STANDARD COMPANY - VAT#'),
(100650, 26735, 506, 3721.400, 'C', 2, NULL, '	MEDICAL SUPPLIES - CLINIC ITEMS - INV 2023-1030'),
(100651, 26735, 506, 3721.400, 'D', 2, NULL, '	PAYMENT DONE FOR MEDICAL EQUIPMENT SUPPLIER'),
(100652, 26735, 613, 3721.400, 'C', 3, NULL, '	PAYMENT DONE FOR MEDICAL EQUIPMENT SUPPLIER'),
(100653, 26735, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(100654, 26735, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300FSG5A - INV DATED 07 DEC 2023 - SABB - VAT#'),
(100655, 26735, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(100668, 26737, 172, 2939.160, 'D', 1, NULL, '	GOSI MILAD FOR THE MONTH OF NOVEMBER 2023'),
(100669, 26737, 512, 66.000, 'D', 3, NULL, '	GOSI BANAN FOR THE MONTH OF NOVEMBER 2023	'),
(100670, 26737, 661, 28.000, 'D', 3, NULL, '	GOSI DRIVER ISMAIL - FOR THE MONTH OF NOV 2023'),
(100671, 26737, 613, 3033.160, 'C', 3, NULL, '	GOSI PAYMENT - MILAD - BANAN AND DRIVER ISMAIL - FOR THE MONTH OF NOV 2023'),
(100672, 26738, 232, 1350.000, 'D', 3, NULL, '	INPUT TAX - INV NO. 2022/000518 - INV DATED 10 DEC 2023 - TURKI AL AQLA - VAT# 310104068300003'),
(100673, 26738, 204, 1350.000, 'C', 1, NULL, '	INVOICE RECIEVED - EXTRACTED TAX FROM ACCRUEL'),
(100674, 26739, 574, 106.000, 'D', 3, NULL, '	SPICES FOR MAJILIS KITCHEN'),
(100675, 26739, 574, 140.000, 'D', 3, NULL, '	HUKKA FOR Mr. NASIR'),
(100676, 26739, 574, 25.000, 'D', 3, NULL, '	FOOD FOR Mr. NASIR'),
(100677, 26739, 574, 20.000, 'D', 3, NULL, '	Mr. FAHD AL FOZAN GAVE CASH TO FOOD SERVICE PEOPLE - TAKEN FROM LITON'),
(100678, 26739, 574, 9.000, 'D', 3, NULL, '	TEA POWDER FOR MAJILIS'),
(100679, 26739, 574, 100.000, 'D', 3, NULL, 'TAXI FROM AIRPORT TO MILAD - Mr. NASIR'),
(100680, 26739, 425, 400.000, 'C', 3, NULL, 'MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN - REF 12/003'),
(100681, 26740, 668, 1000.000, 'D', 1, NULL, 'welding works for horse 4 rooms and main gate'),
(100682, 26740, 195, 250.000, 'D', 2, NULL, '	monthly Mobile charge for Mr. sayed Ramadan'),
(100683, 26740, 150, 431.300, 'D', 1, NULL, '	conditioner for showering horses'),
(100684, 26740, 232, 64.700, 'D', 3, NULL, '	INPUT TAX - INV NO. 17050 - INV DATED 3 DEC 2023 - AHMED MUFARREH AL ZAHRANI - VAT# 302110993200003'),
(100685, 26740, 419, 488.700, 'D', 3, NULL, '	MEDICINE FOR REPRODUCTION - CHOROLUN - QTY 18*27.15'),
(100686, 26740, 538, 106.960, 'D', 2, NULL, '	CLINIC MATERIALS - SCISSORS - DATA CABLES'),
(100687, 26740, 232, 16.040, 'D', 3, NULL, '	INPUT TAX - INV NO. 9043 - INV DATED 28 NOV 2023 - JARIRI BOOK STORE - VAT# 301067261400003'),
(100688, 26740, 151, 217.390, 'D', 1, NULL, '	SEMEN COLLECTING MATERIALS'),
(100689, 26740, 232, 32.610, 'D', 3, NULL, '	INPUT TAX - INV NO. G-105988 - INV DATED 25 NOV 2023 - GULF RIDER INTERNATIONAL - VAT# 310887522500003'),
(100690, 26740, 283, 36.000, 'D', 2, NULL, '	FOOD FOR GROOMER - DIRIYAH EVENT'),
(100691, 26740, 283, 36.000, 'D', 1, NULL, 'FOOD FOR GROOMER - DIRIYAH EVENT'),
(100692, 26740, 199, 86.960, 'D', 2, NULL, '	GASOLINE FOR GOING TO DIRAB - APPER WORK - SEMEN IMPORT'),
(100693, 26740, 232, 13.040, 'D', 3, NULL, '	INPUT TAX - INV NO. 247819 - INV DATED 4 DEC 2023 - WAFI ENERGY - 301332774600003'),
(100694, 26740, 419, 116.400, 'D', 3, NULL, '	MEDICINE FOR REPRODUCTION'),
(100695, 26740, 382, 300.000, 'D', 1, NULL, 'SAFETY SHOES FOR 6 GROOMERS - FAROOQ,SHOHRAB,SAYM,NISHAD,ALI AND REHAN'),
(100696, 26740, 232, 45.000, 'D', 3, NULL, '	INPUT TAX - INV NO. 116 - INV DATED 06 DEC 2023 - NEST UNIFORMS - VAT# 310160083800003'),
(100697, 26740, 425, 3241.100, 'C', 3, NULL, '	MILAD OPERATIONS EXPENSES - PETTY CASH SAYED - REF LP IPSP2300FKUL3'),
(100698, 26741, 87, 3688.870, 'D', 2, NULL, 'ARASCO FEED - QTY 42*553.33 - ARABIAN HORSE - INV NO. aaa-1-8979'),
(100699, 26741, 232, 553.330, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-8979 - INV DATED 03 DEC 2023 - ARABIAN HORSE TRADING CO. - VAT# 310236724200003'),
(100700, 26741, 199, 56.520, 'D', 1, NULL, '	DIESEL FOR TRACTOR - SMOKING MACHINE'),
(100701, 26741, 232, 8.470, 'D', 3, NULL, '	INPUT TAX - INV NO. dsa-2-15703 - INV DATED 3 DEC 2023 - COMMERCIAL INCORPORATION COMPANY - VAT# 301341657700003'),
(100702, 26741, 425, 4307.190, 'C', 3, NULL, 'MILAD OPEARTIONS EXPENSE - PETTY CASH SAYED - REF LP IPSP 2300FKUL3'),
(100703, 26742, 208, 118.880, 'D', 1, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(100704, 26742, 232, 17.830, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. ZCPB-39766 - INV DATED 29 DEC 2023 - SABB - VAT#'),
(100705, 26742, 613, 136.710, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION'),
(100706, 26742, 716, 3450.000, 'D', 1, NULL, '	PAYMENT FOR ALDREES PETROLEUM WAEIE SYSTEM'),
(100707, 26742, 613, 3450.000, 'C', 3, NULL, 'PAYMENT FOR ALDREES PETROLEUM WAEIE SYSTEM	'),
(100708, 26742, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(100709, 26742, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300FX3L7 - INV DATED 10 DEC 2023 - SABB - VAT#'),
(100710, 26742, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(100711, 26743, 425, 7550.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR SAYED RAMADAN - REF LP IPSP2300FX2J5'),
(100712, 26743, 613, 7550.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR SAYED RAMADAN - REF LP IPSP2300FX2J5'),
(100713, 26743, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES'),
(100714, 26743, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. REF LP IPSP2300FX2J5 - INV DATED 10 DEC 2023 - SABB - VAT#'),
(100715, 26743, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(100716, 26744, 661, 322.000, 'D', 3, NULL, '	DRIVER ISMAIL MOBILE LINE EXP'),
(100717, 26744, 613, 322.000, 'C', 3, NULL, '	DRIVER ISMAIL MOBILE LINE EXP'),
(100718, 26744, 661, 264.500, 'D', 3, NULL, '	DRIVER KAMAL MOBILE LINE EXP'),
(100719, 26744, 613, 264.500, 'C', 3, NULL, '	DRIVER KAMAL MOBILE LINE EXP'),
(100720, 26744, 574, 402.500, 'D', 3, NULL, '	MAJILIS INTERNET EXPENSES'),
(100721, 26744, 613, 402.500, 'C', 3, NULL, '	MAJILIS INTERNET EXPENSES'),
(100722, 26744, 661, 401.350, 'D', 3, NULL, '	Mr. FAHAD AL FOZAN MOBILE LINE EXP	Mr. FAHAD AL FOZAN MOBILE LINE EXP'),
(100723, 26744, 613, 401.350, 'C', 3, NULL, '	Mr. FAHAD AL FOZAN MOBILE LINE EXP'),
(100724, 26744, 661, 2134.860, 'D', 3, NULL, 'VILLA ELECTRICITY PAYMENT'),
(100725, 26744, 613, 2134.860, 'C', 3, NULL, 'VILLA ELECTRICITY PAYMENT'),
(100726, 26744, 661, 693.390, 'D', 3, NULL, '	Mr. NASIR ALFOZAN MOBILE LINE PAYMENT	Mr. NASIR ALFOZAN MOBILE LINE PAYMENT'),
(100727, 26744, 613, 693.390, 'C', 3, NULL, '	Mr. NASIR ALFOZAN MOBILE LINE PAYMENT'),
(100728, 26744, 661, 997.570, 'D', 3, NULL, '	Mr. FAHAD AL FOZAN 2ND MOBILE LINE PAYMENT'),
(100729, 26744, 613, 997.570, 'C', 3, NULL, '	Mr. FAHAD AL FOZAN 2ND MOBILE LINE PAYMENT'),
(100730, 26744, 661, 1270.830, 'D', 3, NULL, '	Miss REEM MOBILE LINE PAYMENT'),
(100731, 26744, 613, 1270.830, 'C', 3, NULL, '	Miss REEM MOBILE LINE PAYMENT'),
(100732, 26744, 661, 883.210, 'D', 3, NULL, '	Mr. NOUF MOBILE LINE PAYMENT'),
(100733, 26744, 613, 883.210, 'C', 3, NULL, '	Mr. NOUF MOBILE LINE PAYMENT'),
(100734, 26744, 661, 792.830, 'D', 3, NULL, 'UMM FAHAD MOBILE LINE PAYMENT'),
(100735, 26744, 613, 792.830, 'C', 3, NULL, 'UMM FAHAD MOBILE LINE PAYMENT'),
(100736, 26744, 661, 545.100, 'D', 3, NULL, '	VILLA INTERNET PAYMENT'),
(100737, 26744, 613, 545.100, 'C', 3, NULL, '	VILLA INTERNET PAYMENT'),
(100738, 26744, 661, 34.500, 'D', 3, NULL, '	VILLA INTERNET PAYMENT'),
(100739, 26744, 613, 34.500, 'C', 3, NULL, '	VILLA INTERNET PAYMENT'),
(100740, 26744, 661, 534.750, 'D', 3, NULL, '	Mr. BADER MOBILE LINE PAYMENT'),
(100741, 26744, 613, 534.750, 'C', 3, NULL, '	Mr. BADER MOBILE LINE PAYMENT'),
(100742, 26745, 425, 1111.580, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXP - Mr. NASIR - REF 1223/248'),
(100743, 26745, 102, 1111.580, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MAJILIS EXP - Mr. NASIR - REF 1223/248'),
(100744, 26746, 85, 16411.070, 'D', 3, NULL, 'FROZEN SEMEN - SMA MAGIC ONE - SHOUKENS TRAINING CENTER - REF - PROFORMA NO. BE0897287315'),
(100745, 26746, 565, 16411.070, 'C', 3, NULL, 'FROZEN SEMEN - SMA MAGIC ONE - SHOUKENS TRAINING CENTER - REF - PROFORMA NO. BE0897287315'),
(100746, 26746, 565, 16411.070, 'D', 3, NULL, '	PAYMENT FOR FROZEN SEMEN - SMA MAGIC ONE - SCHOUKENS TRAINING CENTER - REF - PROFORMA NO. BE0897287315'),
(100747, 26746, 613, 16411.070, 'C', 3, NULL, '	PAYMENT FOR FROZEN SEMEN - SMA MAGIC ONE - SCHOUKENS TRAINING CENTER - REF - PROFORMA NO. BE0897287315'),
(100748, 26746, 208, 130.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(100749, 26746, 232, 19.500, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO.TT CPMN09626IRNN - INV DATED 11 DEC 2023 - SABB - VAT#'),
(100750, 26746, 613, 149.500, 'C', 2, NULL, 'BANK SERVICE CHARGES'),
(100751, 26747, 36, 1554.800, 'D', 1, NULL, '	CUSTOMER REFUND - SAAD BIN ISSA SAAD AL ATIQ'),
(100752, 26747, 613, 1554.800, 'C', 3, NULL, '	CUSTOMER REFUND - SAAD BIN ISSA SAAD AL ATIQ'),
(100753, 26747, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES'),
(100754, 26747, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300FYOWY - INV DATED 11 DEC 2023 - SABB - VAT#'),
(100755, 26747, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(100756, 26747, 661, 9812.010, 'D', 3, NULL, '	VILLA WATER EXPENSES'),
(100757, 26747, 613, 9812.010, 'C', 3, NULL, '	VILLA WATER EXPENSES'),
(100758, 26747, 661, 100.000, 'D', 3, NULL, 'VILLA GAS TANK CASE EXP'),
(100759, 26747, 613, 100.000, 'C', 3, NULL, 'VILLA GAS TANK CASE EXP'),
(100760, 26747, 237, 5875.310, 'D', 1, NULL, '	ZAKAT PAYMENT 2023'),
(100761, 26747, 613, 5875.310, 'C', 3, NULL, '	ZAKAT PAYMENT 2023'),
(100762, 26748, 425, 40000.000, 'D', 3, NULL, '	CASH HANDOVER TO SAYED FOR SALARY PAYMENT - FRM Mr. NASIR'),
(100763, 26748, 425, 14296.000, 'D', 3, NULL, '	CASH HANDOVER TO SAYED FOR SALARY PAYMENT - FRM Mr. NASIR'),
(100764, 26748, 102, 54296.000, 'C', 3, NULL, 'CASH HANDOVER TO SAYED FOR SALARY PAYMENT - FRM Mr. NASIR');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(100765, 26748, 413, 40000.000, 'D', 2, NULL, 'NOV CASH SALARY PAYMENT - SAYED PETTY CASH'),
(100766, 26748, 413, 14296.000, 'D', 1, NULL, 'NOV CASH SALARY PAYMENT - SAYED PETTY CASH'),
(100767, 26748, 425, 54296.000, 'C', 3, NULL, '	NOV CASH SALARY PAYMENT - SAYED PETTY CASH	'),
(100768, 26749, 96, 12000.000, 'D', 3, NULL, '	WOOD SHAVING NAJARA - QTY 1200*10 - INV AB000285'),
(100769, 26749, 181, 1400.000, 'D', 1, NULL, 'TRUCK RENTAL ON NAJARA TRANSPORT	'),
(100770, 26749, 232, 2010.000, 'D', 3, NULL, '	INPUT TAX - INV NO. AB000285 - INV DATED 12 DEC 2023'),
(100771, 26749, 375, 15410.000, 'C', 3, NULL, 'NAJARA & TRUCK RENTAL CHARGES - DEC 2023'),
(100772, 26750, 419, 2800.000, 'D', 3, NULL, '	RINGER - INV NO. S20231214-3'),
(100773, 26750, 419, 550.000, 'D', 3, NULL, '	EXCEDE - INV NO. S20231213-2'),
(100774, 26750, 419, 405.000, 'D', 3, NULL, '	RINGER - INV NO. S20231213-2'),
(100775, 26750, 621, 3755.000, 'C', 2, NULL, '	MEDICINE PURCHASES FOR THE MONTH OF DEC 2023'),
(100776, 26751, 208, 0.600, 'D', 1, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(100777, 26751, 232, 0.090, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. A897-01446 - INV DATED 12 DEC 2023 - SABB - VAT#'),
(100778, 26751, 613, 0.690, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION'),
(100779, 26751, 198, 575.590, 'D', 2, NULL, '	WIX SUBSCRIPTION PAYMENT'),
(100780, 26751, 613, 575.590, 'C', 3, NULL, '	WIX SUBSCRIPTION PAYMENT'),
(100781, 26751, 443, 1520.000, 'D', 1, NULL, '	FARRIER EXPENSES FOR THE MONTH OF MAY'),
(100782, 26751, 443, 1360.000, 'D', 2, NULL, '	FARRIER EXPENSES FOR THE MONTH OF JUNE'),
(100783, 26751, 443, 1040.000, 'D', 1, NULL, '	FARRIER EXPENSES FOR THE MONTH OF JULY'),
(100784, 26751, 557, 3920.000, 'C', 2, NULL, '	FARRIER EXPENSES FOR THE MONTH OF MAY , JUNE AND JULY'),
(100785, 26751, 557, 3920.000, 'D', 3, NULL, '	PAYMENT FOR FARRIER EXPENSES - MAY,JUNE AND JULY'),
(100786, 26751, 613, 3920.000, 'C', 3, NULL, '	PAYMENT FOR FARRIER EXPENSES - MAY,JUNE AND JULY'),
(100787, 26751, 208, 1.000, 'D', 3, NULL, '	BANK SERVICE CHARGES'),
(100788, 26751, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300G0FF9 - INV DATED 12 DEC 2023 - SABB - VAT#'),
(100789, 26751, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES'),
(100790, 26752, 123, 875.000, 'D', 1, NULL, 'MEDICAL SUPPLY - NITROGEN - INV NO. INV/2023/05924'),
(100791, 26752, 232, 131.250, 'D', 3, NULL, '	INPUT TAX - INV NO. - INV/2023/05924 - INV DATED 07 DEC 2023 - BARRAK INDUSTRIAL GAS FACTORY - VAT#'),
(100792, 26752, 553, 1006.250, 'C', 2, NULL, '	MEDICAL SUPPLY - NITROGEN - INV NO. INV/2023/05924'),
(100793, 26752, 553, 1006.250, 'D', 1, NULL, 'PAYMENT FOR NITROGEN SUPPLIER - INV - MEDICAL SUPPLY - NITROGEN - INV NO. INV/2023/05924'),
(100794, 26752, 613, 1006.250, 'C', 3, NULL, '	PAYMENT FOR NITROGEN SUPPLIER - INV - MEDICAL SUPPLY - NITROGEN - INV NO. INV/2023/05924'),
(100795, 26752, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES'),
(100796, 26752, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300G0FFA - INV DATED 12 DEC 2023 - SABB - VAT#'),
(100797, 26752, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(100798, 26753, 660, 250.000, 'D', 3, NULL, 'Mr. NASIR transferred petty cash to ISTHIYAQ - 14 DEC 2023 - MILAD'),
(100799, 26753, 102, 250.000, 'C', 3, NULL, '	Mr. NASIR transferred petty cash to ISTHIYAQ - 14 DEC 2023 - MILAD'),
(100800, 26754, 199, 400.000, 'D', 2, NULL, '	DIESEL FOR GENERATOR'),
(100801, 26754, 283, 39.000, 'D', 1, NULL, '	GROOMERS FOOD FOOR DIRIYAH EVENT'),
(100802, 26754, 283, 16.000, 'D', 2, NULL, '	GROOMERS FOOD FOOR DIRIYAH EVENT'),
(100803, 26754, 283, 42.000, 'D', 1, NULL, '	GROOMERS FOOD FOOR DIRIYAH EVENT'),
(100804, 26754, 678, 530.000, 'D', 2, NULL, '	BLANKET - MATTRESS ETC FOR GROOMERS'),
(100805, 26754, 667, 195.720, 'D', 1, NULL, '	PLUMBING WORK - MILAD'),
(100806, 26754, 232, 29.360, 'D', 3, NULL, '	INPUT TAX - INV NO. 48035 - INV DATED 7 DEC 2023 - SEAS EST TRADING CORPORATION - VAT# 310603105300003'),
(100807, 26754, 382, 50.000, 'D', 2, NULL, '	SAFETY SHOES FOR GROOMER - SIFUL ISLAM'),
(100808, 26754, 425, 1302.080, 'C', 3, NULL, '	MILAD OPERATIONS EXPENSE - PETTY CASH SAYED - REF LP IPSP2300FX2J5'),
(100809, 26755, 87, 3688.860, 'D', 3, NULL, '	ARASCO FEED - QTY 42*87.83 - INV NO. aaa-1-9284'),
(100810, 26755, 88, 434.800, 'D', 3, NULL, '	nakala feed - qty 10*43.48 - INV NO. aaa-1-9284'),
(100811, 26755, 232, 618.550, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-9284 - INV DATED 10 DEC 2023 - ARABIAN HORSE TRADING CO. - VAT# 310236724200003'),
(100812, 26755, 150, 4.000, 'D', 1, NULL, '	SHAVING BLADES FOR TRAINING HORSES'),
(100813, 26755, 425, 4746.210, 'C', 3, NULL, '	MILAD OPERATIONS EXPENSES - PETTY CASH SAYED -0 REF LP IPSP2300FX2J5'),
(100814, 26756, 419, 1460.000, 'D', 3, NULL, '	MEDICINE - RINGER QTY 3-1L -EXCENEL QTY 2*4GM - DIAZITRIM FORTE QTY 2*750ML - GENTODAD QTY 10*100ML - INV S20231203-209'),
(100815, 26756, 419, 910.000, 'D', 3, NULL, 'MEDICINE - RINGER QTY 84*10.83 - INV NO. 125'),
(100816, 26756, 419, 1500.000, 'D', 3, NULL, '	MEDICINE - DMSO QTY 10*120 - AMICASIN QTY 2*150 -'),
(100817, 26756, 419, 3615.000, 'D', 3, NULL, '	MEDICINE - SILVER SPWATER FOR INJUCTION QTY 1*100ML - PENCILIN QTY QTY 10*100ML - IODINE QTY 3*5L - DIAZITRIM FORTE QTY 4*750ML - GENTADAD QTY 5*100ML - FLUNEXIN QTY 2*100ML - EXCEDE QTY 1*100ML - EXCENEL QTY 1*4GM - PROSTIN QTY 10*20ML - DEXA QTY 8*100ML'),
(100818, 26756, 283, 26.000, 'D', 3, NULL, '	MEALS FOR SAYED - WENT OUTSIDE RIYADH'),
(100819, 26756, 419, 797.600, 'D', 3, NULL, 'MEDICINE - CHOROLUN QTY 12*27.15 - DOGMATIL QTY 5*27.90 - REPARIL QTY 5*29.9'),
(100820, 26756, 419, 792.000, 'D', 3, NULL, '	MEDICINE - GELLY QTY 120*6.6'),
(100821, 26756, 232, 118.800, 'D', 3, NULL, 'INPUT TAX - INV NO. 00004083 - INV DATED 06 DEC 2023 - MOHAMMED ALKHURAIJI INDUSTRIAL COMPANY - VAT# 310602784200003'),
(100822, 26756, 283, 36.000, 'D', 2, NULL, '	FOOD FOR GROOMER - DIRIYAH EVENT'),
(100823, 26756, 419, 3850.000, 'D', 3, NULL, '	MEDICINE - EXCEDE QTY 1*478.26 - REGUMATE QTY 3*956.52'),
(100824, 26756, 419, 360.000, 'D', 3, NULL, 'MEDICINE - SYRINGE 20ML - QTY 18*20'),
(100825, 26756, 419, 236.000, 'D', 3, NULL, '	MEDICINE - YELLOW NEEDLE QTY 6*6 - LATEX GLOVES QTY 20*10'),
(100826, 26756, 151, 43.480, 'D', 1, NULL, '	PLASTIC WRAPPER FOR REPRODUCTION'),
(100827, 26756, 232, 6.520, 'D', 3, NULL, 'INPUT TAX - INV NO. 0000000001 - INV DATED 08 DEC 2023 - SYRIANS HOUSE FOR MERCHANTS ESTABLISHMENT - VAT# 310170064700003'),
(100828, 26756, 538, 113.040, 'D', 2, NULL, '	TRASH BAG FOR CLINIC'),
(100829, 26756, 232, 16.960, 'D', 3, NULL, '	INPUT TAX - INV NO. 17094 - INV DATED 08 DEC 2023 - AHMED MUFARREH TRADING EST - 302110993200003'),
(100830, 26756, 283, 36.000, 'D', 1, NULL, '	FOOD FOR GROOMERS - DIRIYAH EVENT'),
(100831, 26756, 283, 36.000, 'D', 2, NULL, '	FOOD FOR GROOMERS - DIRIYAH EVENT'),
(100832, 26756, 283, 36.000, 'D', 1, NULL, '	FOOD FOR GROOMERS - DIRIYAH EVENT'),
(100833, 26756, 186, 35.000, 'D', 2, NULL, '	MILAD TRUCK TYRE PUNCTURE REPAIR'),
(100834, 26756, 425, 14024.400, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - SAYED RAMADAN - REF 1223/244'),
(100835, 26757, 193, 2000.000, 'D', 1, NULL, '	WSTAGE WATER BILL - INV NO. 07348'),
(100836, 26757, 469, 2000.000, 'C', 2, NULL, 'WSTAGE WATER BILL - INV NO. 07348'),
(100837, 26758, 425, 1260.000, 'D', 3, NULL, 'ISSUED PETTY CASH FOR Mr. NASIR MEDICINE EXP REF 2312/20'),
(100838, 26758, 102, 1260.000, 'C', 3, NULL, '	ISSUED PETTY CASH FOR Mr. NASIR MEDICINE EXP REF 2312/20'),
(100839, 26758, 102, 1260.000, 'D', 3, NULL, '	MEDICINE PURCHASES - Mr. NASIR'),
(100840, 26758, 425, 1260.000, 'C', 3, NULL, '	MEDICINE PURCHASES - Mr. NASIR'),
(100841, 26759, 660, 200.000, 'D', 3, NULL, '	Mr. NASIR Transferred Petty cash to Isthiyaq - 21 DEC 2023'),
(100842, 26759, 102, 200.000, 'C', 3, NULL, 'Mr. NASIR Transferred Petty cash to Isthiyaq - 21 DEC 2023'),
(100843, 26760, 660, 250.000, 'D', 3, NULL, '	Mr. NASIR Transferred Petty cash to Isthiyaq - 23 DEC 2023'),
(100844, 26760, 102, 250.000, 'C', 3, NULL, '	Mr. NASIR Transferred Petty cash to Isthiyaq - 23 DEC 2023'),
(100845, 26760, 425, 250.000, 'D', 3, NULL, '	Mr. NASIR Transferred Petty cash to Sayed Ramadan - 23 DEC 2023'),
(100846, 26760, 102, 250.000, 'C', 3, NULL, '	Mr. NASIR Transferred Petty cash to Sayed Ramadan - 23 DEC 2023'),
(100847, 26761, 574, 146.000, 'D', 3, NULL, 'Food - Mr. NASIR Majilis Expenses - Petty Cash Isthiyaq'),
(100848, 26761, 574, 176.000, 'D', 3, NULL, '	Food - Mr. NASIR Majilis Expenses - Petty Cash Isthiyaq'),
(100849, 26761, 574, 234.000, 'D', 3, NULL, '	Food - Mr. NASIR Majilis Expenses - Petty Cash Isthiyaq'),
(100850, 26761, 660, 556.000, 'C', 3, NULL, '	petty cash ishthiyaq - majilis expenses'),
(100851, 26762, 123, 5762.000, 'D', 1, NULL, 'MEDICAL EQUIPMENTS - CLINIC ITEMS'),
(100852, 26762, 232, 864.300, 'D', 3, NULL, 'INPUT TAX - 2023-1178 - INVOICE DATED 25 DEC 2023 - GERMAN STANDARD COMPANY - VAT# 301053964800003'),
(100853, 26762, 506, 6626.300, 'C', 2, NULL, '	MEDICAL EQUIPMENTS - CLINIC ITEMS'),
(100854, 26763, 559, 5345.000, 'D', 1, NULL, '	WATER PLANT MAINTANENCE - INV 910727408'),
(100855, 26763, 232, 801.750, 'D', 3, NULL, 'INPUT TAX - INV NO. 910727408 - INV DATED 25 JULY 2023 - MIYAH FOR WATER & ENVIRONMENT TECHNOLOGY - VAT# 300049118210003'),
(100856, 26763, 626, 6146.750, 'C', 2, NULL, 'WATER PLANT MAINTANENCE - INV 910727408'),
(100857, 26763, 559, 3735.000, 'D', 2, NULL, '	WATER PLANT MAINTANENCE - INV 910758622'),
(100858, 26763, 232, 560.250, 'D', 3, NULL, '	INPUT TAX - INV NO. 910758622 - INV DATED 21 NOV 2023 - MIYAH FOR WATER & ENVIRONMENT TECHNOLOGY - VAT# 300049118210003'),
(100859, 26763, 626, 4295.250, 'C', 3, NULL, '	WATER PLANT MAINTANENCE - INV 910758622'),
(100860, 26764, 208, 0.160, 'D', 1, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(100861, 26764, 232, 0.020, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. A897-01453 - INV DATED 28 DEC 2023 - SABB - VAT#'),
(100862, 26764, 613, 0.180, 'C', 3, NULL, '	PAYROLL PAYMENT FOR THE MONTH OF DEC 2023 - GPS	'),
(100863, 26764, 502, 1500.000, 'D', 3, NULL, '	INTER COMPANY FUND TRANSFER - MILAD TO WATAD'),
(100864, 26764, 613, 1500.000, 'C', 3, NULL, '	INTER COMPANY FUND TRANSFER - MILAD TO WATAD'),
(100865, 26764, 102, 2777.000, 'D', 3, NULL, 'HUDA HAMAD SALARY - DEC 2023'),
(100866, 26764, 613, 2777.000, 'C', 3, NULL, 'HUDA HAMAD SALARY - DEC 2023'),
(100867, 26764, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES'),
(100868, 26764, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300GU9LU - INV DATED 28 DEC 2023 - SABB - VAT#'),
(100869, 26764, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(100887, 26766, 208, 35.700, 'D', 1, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION BANK SERVICE CHARGES ON POS COLLECTION'),
(100888, 26766, 232, 5.360, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. A897-01294 - INV DATED 26 DEC 2023 - SABB - VAT#'),
(100889, 26766, 613, 41.060, 'C', 3, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(100890, 26766, 622, 8000.000, 'D', 2, NULL, '	PAYMENT FOR MILAD SOFTWARE RENEWAL'),
(100891, 26766, 613, 8000.000, 'C', 3, NULL, '	PAYMENT FOR MILAD SOFTWARE RENEWAL'),
(100892, 26766, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(100893, 26766, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300GNCSU - INV DATED 26 DEC 2023 - SABB - VAT#'),
(100894, 26766, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(100895, 26766, 622, 964.250, 'D', 2, NULL, '	BALANCE PAYMENT FOR SOFTWARE RENEWAL - MILAD'),
(100896, 26766, 613, 964.250, 'C', 3, NULL, '	BALANCE PAYMENT FOR SOFTWARE RENEWAL - MILAD'),
(100897, 26766, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION'),
(100898, 26766, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300GNB2E - INV DATED 26 DEC 2023 - SABB - VAT#'),
(100899, 26766, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(100900, 26767, 553, 1006.250, 'D', 1, NULL, '	PAYMENT FOR NITROGEN SUPPLIER - INV NO. INV/2023/06061	'),
(100901, 26767, 613, 1006.250, 'C', 3, NULL, '	PAYMENT FOR NITROGEN SUPPLIER - INV NO. INV/2023/06061'),
(100902, 26767, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES'),
(100903, 26767, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300GL5TC - INV DATED 25 DEC 2023 - SABB - VAT#'),
(100904, 26767, 613, 1.150, 'C', 2, NULL, '	BANK SERVICE CHARGES'),
(100905, 26767, 123, 875.000, 'D', 1, NULL, '	NIROGEN PURCHASES - INV NO. - INV/2023/06061 - INV DATED 17 DEC 2023 - BARAK INDUSTRIAL GAS FACTORY'),
(100906, 26767, 232, 131.250, 'D', 3, NULL, 'INPUT TAX - INV NO. INV NO. - INV/2023/06061 - INV DATED 17 DEC 2023 - BARAK INDUSTRIAL GAS FACTORY - VAT#'),
(100907, 26767, 553, 1006.250, 'C', 2, NULL, 'NIROGEN PURCHASES - INV NO. - INV/2023/06061 - INV DATED 17 DEC 2023 - BARAK INDUSTRIAL GAS FACTORY'),
(100938, 26768, 617, 7281.550, 'D', 1, NULL, 'FINAL PAYMENT - MEDICAL INSURANCE - TAWUNIYA MEDICAL INSURANCE CO'),
(100939, 26768, 613, 7281.550, 'C', 3, NULL, 'FINAL PAYMENT - MEDICAL INSURANCE - TAWUNIYA MEDICAL INSURANCE CO'),
(100940, 26768, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES'),
(100941, 26768, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300GILG1 - INV DATED 24 DEC 2023 - SBB - VAT#'),
(100942, 26768, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(100943, 26768, 194, 9331.400, 'D', 1, NULL, '	MILAD ELECTRICITY BILL PAYMENT'),
(100944, 26768, 613, 9331.400, 'C', 3, NULL, '	MILAD ELECTRICITY BILL PAYMENT'),
(100945, 26768, 661, 1068.190, 'D', 3, NULL, '	VILLA ELECTRICITY BILL PAYMENT'),
(100946, 26768, 613, 1068.190, 'C', 3, NULL, '	VILLA ELECTRICITY BILL PAYMENT'),
(100947, 26768, 168, 4850.000, 'D', 2, NULL, '	IQAMA RENEWAL - LABOR OFFICE FEE - ABDUL RAHMAN'),
(100948, 26768, 613, 4850.000, 'C', 3, NULL, '	IQAMA RENEWAL - LABOR OFFICE FEE - ABDUL RAHMAN'),
(100949, 26768, 194, 12606.300, 'D', 1, NULL, 'MILAD ELECTRICITY BILL PAYMENT'),
(100950, 26768, 613, 12606.300, 'C', 2, NULL, 'MILAD ELECTRICITY BILL PAYMENT'),
(100951, 26768, 194, 134.550, 'D', 1, NULL, '	MILAD ELECTRICITY BILL PAYMENT'),
(100952, 26768, 613, 134.550, 'C', 3, NULL, 'MILAD ELECTRICITY BILL PAYMENT'),
(100953, 26768, 168, 325.000, 'D', 2, NULL, '	IQAMA RENEWAL - JAWAZAT FEE - ABDUL RAHMAN'),
(100954, 26768, 613, 325.000, 'C', 3, NULL, '	IQAMA RENEWAL - JAWAZAT FEE - ABDUL RAHMAN'),
(100955, 26768, 502, 15000.000, 'D', 3, NULL, '	INTER COMPANY FUND TRANSFER - MILAD TO WATAD'),
(100956, 26768, 613, 15000.000, 'C', 3, NULL, '	INTER COMPANY FUND TRANSFER - MILAD TO WATAD'),
(100957, 26768, 102, 45000.000, 'D', 3, NULL, '	FUND TRANSFER TO Mr. NASIR'),
(100958, 26768, 613, 45000.000, 'C', 3, NULL, '	FUND TRANSFER TO Mr. NASIR'),
(100959, 26768, 208, 7.000, 'D', 1, NULL, '	bank service charges'),
(100960, 26768, 232, 1.050, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP CPMN1IJSZIRN - INV DATED 24 DEC 2023 - SABB - VAT#'),
(100961, 26768, 613, 8.050, 'C', 3, NULL, '	bank service charges'),
(100977, 26770, 526, 16619.880, 'D', 1, NULL, 'PAYMENT FOR SUPPLIER - HORSE FEEDS - ARABIAN HORSE TRADING'),
(100978, 26770, 613, 16619.880, 'C', 1, NULL, 'PAYMENT FOR SUPPLIER - HORSE FEEDS - ARABIAN HORSE TRADING'),
(100979, 26770, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES'),
(100980, 26770, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300GILG3 - INV DATED 24 DEC 2023 - SABB - VAT#'),
(100981, 26770, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES'),
(100982, 26771, 538, 1040.000, 'D', 1, NULL, '	CLINIC MEDICAL ITEMS PURCHASES - INV NO. 2023-458'),
(100983, 26771, 232, 156.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 2023-458 - INV DATED 05 JULY 2023 - GERMAN STANDARD CO - VAT# 301053964800003'),
(100984, 26771, 506, 1196.000, 'C', 2, NULL, '	CLINIC MEDICAL ITEMS PURCHASES - INV NO. 2023-458'),
(100985, 26771, 506, 10228.840, 'D', 1, NULL, '	PAYMENT FOR MEDICAL ITEM SUPPLIER - GERMAN STANDARD CO	'),
(100986, 26771, 613, 10228.840, 'C', 3, NULL, '	PAYMENT FOR MEDICAL ITEM SUPPLIER - GERMAN STANDARD CO	'),
(100987, 26771, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES'),
(100988, 26771, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300GILG2 - INV DATED 24 DEC 2023 - SABB - VAT#'),
(100989, 26771, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(100990, 26772, 419, 1200.000, 'D', 3, NULL, '	MEDICINE RINGER - FOR DEC 2023 - INV NO. A000818'),
(100991, 26772, 335, 1200.000, 'C', 3, NULL, '	MEDICINE RINGER - FOR DEC 2023 - INV NO. A000818'),
(100992, 26772, 335, 21038.000, 'D', 2, NULL, '	PAYMENT FOR FEED SUPPLIER - RAMZ AL SHARQ'),
(100993, 26772, 613, 21038.000, 'C', 3, NULL, '	PAYMENT FOR FEED SUPPLIER - RAMZ AL SHARQ'),
(100994, 26772, 208, 7.000, 'D', 1, NULL, '	BANK CHARGES'),
(100995, 26772, 232, 1.050, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NNO. LP CPMN1IJH4IRN - INV DATED 24 DEC 2023 - SABB - VAT#'),
(100996, 26772, 613, 8.050, 'C', 3, NULL, '	BANK CHARGES'),
(100997, 26773, 208, 96.750, 'D', 1, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(100998, 26773, 232, 14.510, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. A897-51144 - INV DATED 24 DEC 2023 - SABB - VAT#'),
(100999, 26773, 613, 111.260, 'C', 3, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(101000, 26773, 102, 50000.000, 'D', 3, NULL, '	FUND TRANSFERRED TO Mr. NASIR'),
(101001, 26773, 613, 50000.000, 'C', 3, NULL, '	FUND TRANSFERRED TO Mr. NASIR'),
(101002, 26773, 208, 7.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(101003, 26773, 232, 1.050, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX A- INV NO. LP CPMN1IJH3IRN INV DATED 24 DEC 2023 - SABB - VAT#'),
(101004, 26773, 613, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES'),
(101005, 26774, 502, 100000.000, 'D', 3, NULL, 'NTER COMPANY FUND TRANSFER - MILAD TO WATAD'),
(101006, 26774, 613, 100000.000, 'C', 3, NULL, 'NTER COMPANY FUND TRANSFER - MILAD TO WATAD'),
(101007, 26774, 375, 40480.000, 'D', 2, NULL, 'PAYMENT TO NAJARA SUPPLIER'),
(101008, 26774, 613, 40480.000, 'C', 3, NULL, '	PAYMENT TO NAJARA SUPPLIER'),
(101009, 26774, 208, 7.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(101010, 26774, 232, 1.050, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP CPMN1ICT7IRN - INV DATED 21 DEC 2023 - SABB - VAT#'),
(101011, 26774, 613, 8.050, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(101012, 26774, 208, 262.500, 'D', 1, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(101013, 26774, 232, 39.380, 'D', 3, NULL, 'BVANK CHARGES - INPUT TAX - INV NO. ZCPB-07191 - INV DATED 21 DEC 2023 - SABB - VAT#'),
(101014, 26774, 613, 301.880, 'C', 3, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(101031, 26776, 637, 25.300, 'D', 3, NULL, '	NEW HOUSE - IRQANET PAYMENT'),
(101032, 26776, 613, 25.300, 'C', 3, NULL, '	NEW HOUSE - IRQANET PAYMENT'),
(101033, 26776, 637, 24.150, 'D', 3, NULL, '	NEW HOUSE - IRQANET PAYMENT'),
(101034, 26776, 613, 24.150, 'C', 3, NULL, '	NEW HOUSE - IRQANET PAYMENT'),
(101035, 26776, 637, 25.300, 'D', 3, NULL, '	NEW HOUSE - IRQANET PAYMENT'),
(101036, 26776, 613, 25.300, 'C', 3, NULL, '	NEW HOUSE - IRQANET PAYMENT'),
(101037, 26776, 502, 527.580, 'D', 3, NULL, '	WATD ELECTRICITY PAYMENT FROM MILAD'),
(101038, 26776, 613, 527.580, 'C', 3, NULL, '	WATD ELECTRICITY PAYMENT FROM MILAD'),
(101039, 26777, 208, 0.240, 'D', 2, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(101040, 26777, 232, 0.040, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO A897-01551 - INV DATED 19 DEC 2023 - SABB - VAT#'),
(101041, 26777, 613, 0.280, 'C', 3, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(101042, 26777, 36, 1370.000, 'D', 1, NULL, 'PAYMENT - CUSTOMER REFUND'),
(101043, 26777, 613, 1370.000, 'C', 3, NULL, 'PAYMENT - CUSTOMER REFUND'),
(101044, 26777, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES'),
(101045, 26777, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300GAW2Z - INV DATED 19 DEC 2023 - SABB - VAT#'),
(101046, 26777, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(101047, 26777, 425, 4000.000, 'D', 3, NULL, '	PETTY CASH ISSUED FOR MILAD OPERATIONS - REF - LP IPSP2300GAVUR'),
(101048, 26777, 613, 4000.000, 'C', 3, NULL, '	PETTY CASH ISSUED FOR MILAD OPERATIONS - REF - LP IPSP2300GAVUR'),
(101049, 26777, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(101050, 26777, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300GAVUR - INV DATED 19 DEC 2023 - SABB - VAT#'),
(101051, 26777, 613, 1.150, 'C', 4, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(101052, 26778, 208, 0.320, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION'),
(101053, 26778, 232, 0.050, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO A897-50970 - INV DATED 17 DEC 2023 - SABB - VAT#'),
(101054, 26778, 613, 0.370, 'C', 2, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(101055, 26778, 717, 10200.000, 'D', 2, NULL, 'PAYMENT FOR ALFA ALFA SUPPLIER - KHALED'),
(101056, 26778, 613, 10200.000, 'C', 3, NULL, 'PAYMENT FOR ALFA ALFA SUPPLIER - KHALED'),
(101057, 26778, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(101058, 26778, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300G7RHM - INV DATED 17 DEC 2023 - SABB - VAT#'),
(101059, 26778, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(101060, 26779, 208, 125.860, 'D', 2, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(101061, 26779, 232, 18.880, 'D', 3, NULL, '	BANK CHARGES - INPUTTAX - INV NO. ZCPB-04932 - INV DATED 14 DEC 2023 - SABB - VAT#'),
(101062, 26779, 613, 144.740, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION'),
(101063, 26780, 194, 143.750, 'D', 1, NULL, '	ELECTRICITY BILL PAYMENT - MILAD'),
(101064, 26780, 613, 143.750, 'C', 3, NULL, '	ELECTRICITY BILL PAYMENT - MILAD'),
(101065, 26780, 502, 10047.000, 'D', 3, NULL, '	WATAD GOSI PAYMENT FROM MILAD'),
(101066, 26780, 613, 10047.000, 'C', 3, NULL, '	WATAD GOSI PAYMENT FROM MILAD'),
(101067, 26780, 502, 4577.000, 'D', 3, NULL, '	CHEAT RENTAL VEHICLE PAYMENT FROM MILAD - ASMA GROUP	'),
(101068, 26780, 613, 4577.000, 'C', 3, NULL, '	CHEAT RENTAL VEHICLE PAYMENT FROM MILAD - ASMA GROUP	'),
(101069, 26780, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(101070, 26780, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300G27RZ - INV DATED 13 DEC 2023 - SABB - VAT#'),
(101071, 26780, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(101072, 26781, 156, 2000.000, 'D', 1, NULL, '	SALARY FOR Mr. JOSE - NOV 2023'),
(101073, 26781, 613, 2000.000, 'C', 3, NULL, '	SALARY FOR Mr. JOSE - NOV 2023'),
(101074, 26781, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(101075, 26781, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300G0FFC - INV DATED 12 DEC 2023 - SABB - VAT#'),
(101076, 26781, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(101077, 26733, 10, 419.500, 'D', 3, NULL, '	CUSTOMER REFUND'),
(101078, 26733, 613, 419.500, 'C', 3, NULL, '	CUSTOMER REFUND'),
(101079, 26733, 208, 0.500, 'D', 2, NULL, '	BANK CHARGES'),
(101080, 26733, 232, 0.070, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300FQVUT - INV DATED 06 DEC 2023 - SABB - VAt'),
(101081, 26733, 613, 0.570, 'C', 3, NULL, '	BANK CHARGES'),
(101082, 26733, 711, 1420.250, 'D', 3, NULL, '	PAYMENT FOR MALATH AL BAMBOO PRINTER - AHMED ALI AL SAEED - INV NO. 6695'),
(101083, 26733, 613, 1420.250, 'C', 3, NULL, '	PAYMENT FOR MALATH AL BAMBOO PRINTER - AHMED ALI AL SAEED - INV NO. 6695'),
(101084, 26733, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(101085, 26733, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300FQV3K - INV DATED 06 DEC 2023 - SABB - VAT#'),
(101086, 26733, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(101087, 26733, 413, 47948.940, 'D', 2, NULL, '	GPS NOV PAYROLL - MILAD'),
(101088, 26733, 613, 47948.940, 'C', 3, NULL, '	GPS NOV PAYROLL - MILAD'),
(101089, 26733, 208, 75.000, 'D', 1, NULL, 'BANK CHARGES'),
(101090, 26733, 232, 11.250, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. ZLAP-00364 - INV DATED 06 DEC 2023 - SABB -'),
(101091, 26733, 613, 86.250, 'C', 3, NULL, '	BANK CHARGES'),
(101092, 26733, 366, 1420.250, 'D', 1, NULL, 'BAMBOO BALANCE SET OFF TO Mr. NASIR ACCOUNT - '),
(101093, 26733, 711, 1420.250, 'C', 3, NULL, 'BAMBOO BALANCE SET OFF TO Mr. NASIR ACCOUNT - '),
(101094, 26782, 661, 2800.000, 'D', 3, NULL, 'PAYMENT FOR VEHICLE MAINTANENCE - TO DRIVER ISMAIL - REF # 13 SEP 2023'),
(101095, 26782, 661, 2800.000, 'C', 3, NULL, 'PAYMENT FOR VEHICLE MAINTANENCE - TO DRIVER ISMAIL - REF # 13 SEP 2023'),
(101096, 26783, 617, 1673.250, 'D', 2, NULL, 'Credit Note Cancelled Insurance inv 107652731 - RANJITH VALLATTIL'),
(101097, 26783, 232, 218.250, 'C', 3, NULL, 'TAX REVERSAL - inv 107652731'),
(101098, 26783, 200, 1455.000, 'C', 1, NULL, 'Credit Note Cancelled Insurance inv 107652731 - RANJITH VALLATTIL'),
(101099, 26783, 617, 1673.250, 'D', 2, NULL, '	Credit Note Cancelled Insurance inv107654809 - Munawar Hussain'),
(101100, 26783, 232, 218.250, 'C', 3, NULL, '	TAX REVERSAL - inv 107652731'),
(101101, 26783, 200, 1455.000, 'C', 1, NULL, '	Credit Note Cancelled Insurance inv107654809 - Munawar Hussain'),
(101102, 26783, 617, 911.950, 'D', 2, NULL, '	Credit Note Cancelled Insurance inv CM/763304/CL - KAIO KOSTECHI'),
(101103, 26783, 232, 118.950, 'C', 3, NULL, '	TAX REVERSAL - INV CM/763304/CL'),
(101104, 26783, 200, 793.000, 'C', 1, NULL, 'Credit Note Cancelled Insurance inv CM/763304/CL - KAIO KOSTECHI'),
(101105, 26784, 660, 300.000, 'D', 3, NULL, '	Mr. NASIR transferred petty cash to Ishtiyaq - 06 Oct 2023'),
(101106, 26784, 102, 300.000, 'C', 3, NULL, '	Mr. NASIR transferred petty cash to Ishtiyaq - 06 Oct 2023'),
(101107, 26785, 574, 120.000, 'D', 3, NULL, 'Food - Mr. NASIR Majilis Expenses - Petty Cash Isthiyaq'),
(101108, 26785, 574, 144.000, 'D', 3, NULL, 'Food - Mr. NASIR Majilis Expenses - Petty Cash Isthiyaq'),
(101109, 26785, 660, 264.000, 'C', 3, NULL, '	Food - Mr. NASIR Majilis Expenses - Petty Cash Isthiyaq'),
(101110, 26786, 283, 100.000, 'D', 2, NULL, '	MEALS - HAITHAM AND ABDUL AZIZ - ON EVENT'),
(101111, 26786, 660, 132.000, 'D', 3, NULL, '	PETTY CASH FOR Mr. NASIR EXP handover to isthiyaq'),
(101112, 26786, 399, 122.100, 'D', 1, NULL, 'MEDICINE FOR GROOMER REHAN - HORSE ATTACK'),
(101113, 26786, 283, 100.000, 'D', 2, NULL, '	MEALS EXP - FAISAL - HATHIM AND ABDULZIZ - HORSE SHOW'),
(101114, 26786, 150, 434.780, 'D', 1, NULL, '	HORSE MATERIALS - TRAINING'),
(101115, 26786, 232, 65.210, 'D', 3, NULL, '	INPUT TAX - INV NO. 16373 - INV DATED 04 OCT 2023 - AHMED MUFARREH AL ZAHRANI FOUNDATION - VAT# 302110993200003'),
(101116, 26786, 150, 291.000, 'D', 2, NULL, '	DISCOUNTED - SO CANNOT CLAIM VAT'),
(101117, 26786, 528, 39.130, 'D', 1, NULL, '	WATER - BOTTLED - FOR OFFICE'),
(101118, 26786, 232, 5.870, 'D', 3, NULL, 'INPUT TAX - INV NO.69511 - INV DATED 05 OCT 2023 - LULUA WATER COMPANY - VAT# 310146878300003'),
(101119, 26786, 283, 100.000, 'D', 2, NULL, '	MEALS FOR FAISAL - HAITHAM - SADDAM AND ABDUL AZIZ - HORSE SHOW EVENT'),
(101120, 26786, 283, 100.000, 'D', 1, NULL, '	MEALS FOR FAISAL - HAITHAM - SADDAM AND ABDUL AZIZ - HORSE SHOW EVENT'),
(101121, 26786, 91, 866.160, 'D', 3, NULL, '	OIL FOR HORSES - OCT'),
(101122, 26786, 232, 129.920, 'D', 3, NULL, 'INPUT TAX - INV NO. INV/2023/59621/ - INV DATED 08 OCT 2023 - WADI FARHAN TRADING COMPANY - VAT# 311321834900003'),
(101123, 26786, 283, 18.010, 'D', 2, NULL, '	MEALS FOR EMP - DIRIYAH EVENT'),
(101124, 26786, 425, 2504.180, 'C', 3, NULL, '	MILAD OPERATIONS EXPENSES - PETTY CASH SAYED RAMADAN - REF OCT 23'),
(101125, 26787, 425, 3000.000, 'D', 3, NULL, '	FUND TRANSFEREED FOR LIQUIDATION - Mr. NASIR SNB TO Sayed Ramadan'),
(101126, 26787, 102, 3000.000, 'C', 3, NULL, '	FUND TRANSFEREED FOR LIQUIDATION - Mr. NASIR SNB TO Sayed Ramadan'),
(101127, 26787, 199, 86.950, 'D', 1, NULL, '	GASOLINE FOR RICKY CAR'),
(101128, 26787, 232, 13.040, 'D', 3, NULL, 'INPUT TAX - INV NO. 0070301202300132937 - INV DATED 08 OCT 2023 - ALDRESS PETROLEUM COMPANY - VAT# 300056462300003'),
(101129, 26787, 682, 10.000, 'D', 2, NULL, '	PARKING FEE'),
(101130, 26787, 283, 18.000, 'D', 1, NULL, '	MEALS FOR SAYED - WORK RELATED TO RICKY'),
(101131, 26787, 186, 60.000, 'D', 2, NULL, '	RICKY CAR WASH'),
(101132, 26787, 372, 626.090, 'D', 1, NULL, '	RICKY HOTEL CHARGES'),
(101133, 26787, 232, 93.910, 'D', 3, NULL, '	INPUT TAX - INV NO. 19762 - INV DATED 09 OCT 2023 - TARA ONE FURNISHED RESIDENTIAL UNITS - VAT# 300399196500003'),
(101134, 26787, 186, 235.000, 'D', 2, NULL, '	BATTERY REPLACEMENT RICKY VEHICLE'),
(101135, 26787, 232, 35.250, 'D', 3, NULL, 'INPUT TAX - INV NO. 915 - INV DATED 08 OCT 2023 - ENERGY WONDERS COMPANY - VAT# 302007572300003'),
(101136, 26787, 682, 20.000, 'D', 1, NULL, '	PARKING FEE RICKY'),
(101137, 26787, 186, 480.000, 'D', 2, NULL, '	SAYED PICKUP TYRE REPLACEMENT'),
(101138, 26787, 186, 1078.260, 'D', 1, NULL, '	TYRE REPLACEMENT RICKY CAR'),
(101139, 26787, 232, 161.740, 'D', 3, NULL, '	INPUT TAX - INV NO. 2305312 -INV DATED 08 OCT 2023 - BANSHER DARB ALSAAEI - VAT# 31064290600003'),
(101140, 26787, 283, 30.000, 'D', 2, NULL, '	MEALS - FAISAL AND SAYED - DIRIYAH EVENT'),
(101141, 26787, 283, 21.850, 'D', 1, NULL, '	MEALS - SAYED - DIRIYAH EVENT'),
(101142, 26787, 283, 24.010, 'D', 2, NULL, '	MEALS - SAYED - DIRIYAH EVENT'),
(101143, 26787, 425, 2994.100, 'C', 3, NULL, 'MILAD OPERATIONS EXP[ - PETTY CASH SAYED - REF OCT 2023'),
(101144, 26788, 93, 8000.000, 'D', 3, NULL, '	HORSE FEED ROTHAS - AISH FARRAJ AL BAQAMI - INV NO. 0138'),
(101145, 26788, 514, 8000.000, 'C', 1, NULL, 'HORSE FEED ROTHAS - AISH FARRAJ AL BAQAMI - INV NO. 0138'),
(101149, 26790, 96, 9000.000, 'D', 2, NULL, '	NAJARA - INV AB000201'),
(101150, 26790, 181, 1400.000, 'D', 1, NULL, '	TRUCK RENTAL CHARGES'),
(101151, 26790, 232, 1560.000, 'D', 2, NULL, 'INPUT TAX - INV NO. AB000201 - INV DATED 17 OCT 2023 - SAEED BIN MESFAR AL ZEHRANI - VAT#'),
(101152, 26790, 375, 11960.000, 'C', 2, NULL, '	NAJARA - INV AB000201'),
(101157, 26792, 87, 1356.510, 'D', 3, NULL, '	arasvco feed purchases on oct 2023'),
(101158, 26792, 232, 203.480, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-7559 - INV DATED 30 OCT 2023 - ARABIAN HORSE TRADING EST - VAT#'),
(101159, 26792, 526, 1559.990, 'C', 3, NULL, 'arasvco feed purchases on oct 2023'),
(101160, 26792, 87, 1356.450, 'D', 3, NULL, '	arasvco feed purchases on oct 2023'),
(101161, 26792, 232, 203.470, 'D', 3, NULL, '	INPUT TAX - INV NO. aaa-1-7434 - INV DATED 28 OCT 2023 - ARABIAN HORSE TRADING EST - VAT#'),
(101162, 26792, 526, 1559.920, 'C', 3, NULL, '	arasvco feed purchases on oct 2023'),
(101163, 26792, 88, 434.800, 'D', 3, NULL, '	nakhala purchases on oct 2023'),
(101164, 26792, 232, 65.220, 'D', 3, NULL, '	INPUT TAX - INV NO. aaa-1-7438 - INV DATED 28 OCT 2023 - ARABIAN HORSE TRADING EST - VAT#'),
(101165, 26792, 526, 500.020, 'C', 3, NULL, 'nakhala purchases on oct 2023'),
(101166, 26792, 88, 1600.000, 'D', 3, NULL, '	nakhala purchases on oct 2023'),
(101167, 26792, 526, 1600.000, 'C', 3, NULL, 'nakhala purchases on oct 2023'),
(101168, 26793, 87, 904.350, 'D', 3, NULL, '	arasvco feed purchases on oct 2023'),
(101169, 26793, 232, 135.650, 'D', 3, NULL, '	INPUT TAX - INV NO. aaa-1-7275 - INV DATED 24 OCT 2023 - ARABIAN HORSE TRADING EST - VAT#'),
(101170, 26793, 526, 1040.000, 'C', 2, NULL, '	arasvco feed purchases on oct 2023'),
(101171, 26793, 87, 1356.520, 'D', 3, NULL, '	arasvco feed purchases on oct 2023'),
(101172, 26793, 232, 203.480, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-7133 - INV DATED 21 OCT 2023 - ARABIAN HORSE TRADING EST - VAT#'),
(101173, 26793, 526, 1560.000, 'C', 1, NULL, '	arasvco feed purchases on oct 2023'),
(101174, 26793, 87, 1791.310, 'D', 3, NULL, '	arasvco feed purchases on oct 2023'),
(101175, 26793, 232, 268.700, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-6972 - INV DATED 17 OCT 2023 - ARABIAN HORSE TRADING EST - VAT#'),
(101176, 26793, 526, 2060.010, 'C', 2, NULL, '	arasvco feed purchases on oct 2023'),
(101177, 26793, 87, 1356.520, 'D', 3, NULL, 'arasvco feed purchases on oct 2023'),
(101178, 26793, 232, 203.480, 'D', 3, NULL, '	INPUT TAX - INV NO. aaa-1-6865 - INV DATED 14 OCT 2023 - ARABIAN HORSE TRADING EST - VAT#'),
(101179, 26793, 526, 1560.000, 'C', 1, NULL, '	arasvco feed purchases on oct 2023'),
(101180, 26793, 87, 1356.450, 'D', 3, NULL, '	arasvco feed purchases on oct 2023'),
(101181, 26793, 232, 203.470, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-6736 - INV DATED 10 OCT 2023 - ARABIAN HORSE TRADING EST - VAT#'),
(101182, 26793, 526, 1559.920, 'C', 2, NULL, '	arasvco feed purchases on oct 2023'),
(101183, 26793, 87, 1356.520, 'D', 3, NULL, '	arasvco feed purchases on oct 2023'),
(101184, 26793, 232, 203.480, 'D', 3, NULL, '	INPUT TAX - INV NO. aaa-1-6622 - INV DATED 07 OCT 2023 - ARABIAN HORSE TRADING EST - VAT#'),
(101185, 26793, 526, 1560.000, 'C', 1, NULL, 'arasvco feed purchases on oct 2023'),
(101186, 26793, 87, 1356.520, 'D', 3, NULL, '	arasvco feed purchases on oct 2023'),
(101187, 26793, 232, 203.480, 'D', 3, NULL, '	INPUT TAX - INV NO. aaa-1-6490 - INV DATED 03 OCT 2023 - ARABIAN HORSE TRADING EST - VAT#'),
(101188, 26793, 526, 1560.000, 'C', 2, NULL, '	arasvco feed purchases on oct 2023'),
(101189, 26793, 88, 434.800, 'D', 3, NULL, '	NAKHALA PURCHASES ON OCT 2023'),
(101190, 26793, 232, 65.220, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-6395 - INV DATED 01 OCT 2023 - ARABIAN HORSE TRADING EST - VAT#'),
(101191, 26793, 526, 500.020, 'C', 1, NULL, '	NAKHALA PURCHASES ON OCT 2023'),
(101192, 26794, 94, 15262.500, 'D', 3, NULL, 'ALFA ALFA - QTY 825*18.5 - KHALED'),
(101193, 26794, 717, 15262.500, 'C', 1, NULL, 'ALFA ALFA - QTY 825*18.5 - KHALED'),
(101194, 26795, 419, 980.000, 'D', 3, NULL, '	MEDICINE - RINGER - 84 - INV S20231225-13'),
(101195, 26795, 419, 700.000, 'D', 3, NULL, '	MEDICINE - FACILPART - INV S20231225-13'),
(101196, 26795, 621, 1680.000, 'C', 1, NULL, 'MEDICINE - RINGER AND FACILPART -- INV S20231225-13'),
(101197, 26796, 94, 17112.500, 'D', 3, NULL, '	ALFA ALFA - QTY 925*18.5 - KHALED'),
(101198, 26796, 717, 17112.500, 'C', 2, NULL, '	ALFA ALFA - QTY 925*18.5 - KHALED'),
(101199, 26797, 87, 1317.450, 'D', 3, NULL, '	ARASCO - QTY 15*197.62 - INV NO. - aaa-1-7704'),
(101200, 26797, 232, 197.620, 'D', 3, NULL, '	INPUT TAX - INV NO. aaa-1-7704 - INV DATED 02 NOV 2023 - ARABIAN HORSE TRADING - VAT# 310236724200003'),
(101201, 26797, 87, 1317.390, 'D', 2, NULL, '	ARASCO - QTY 15*197.61 - INV NO. - aaa-1-7858'),
(101202, 26797, 232, 197.610, 'D', 3, NULL, '	INPUT TAX - INV NO. aaa-1-7858 - INV DATED 06 NOV 2023 - ARABIAN HORSE TRADING - VAT# 310236724200003'),
(101203, 26797, 419, 1000.000, 'D', 3, NULL, '	MEDICINE - PROSTIN AND SILVER SPRAY - INV - qws-1-7251'),
(101204, 26797, 123, 50.000, 'D', 3, NULL, 'MEDICINE - NON INVENTORY - INV qws-1-7251'),
(101205, 26797, 87, 1500.000, 'D', 3, NULL, '	ARASCO - INV NO. aaa-1-7938'),
(101206, 26797, 88, 252.170, 'D', 3, NULL, 'NAKHALA - INV NO. aaa-1-7938'),
(101207, 26797, 232, 262.830, 'D', 3, NULL, '	INPUT TAX - INV NO. - aaa-1-7938 - INV DATED 08 NOV 2023 - ARABIAN HORSE TRADING - VAT# 310236724200003'),
(101208, 26797, 87, 1317.390, 'D', 3, NULL, '	ARASCO - inv - aaa-1-8087'),
(101209, 26797, 232, 197.610, 'D', 3, NULL, '	INPUT TAX - INV NO. aaa-1-8087 - INV DATED 12 NOV 2023 - ARABIAN HORSE TRADING - VAt# 310236724200003'),
(101210, 26797, 87, 1317.390, 'D', 3, NULL, '	ARASCO - INV NO. aaa-1-8253'),
(101211, 26797, 232, 197.610, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-8253 - INV DATED 16 NOV 2023 - ARABIAN HORSE TRADING - VAT#'),
(101212, 26797, 87, 1317.390, 'D', 3, NULL, '	ARASCO - INV NO. - aaa-1-8317'),
(101213, 26797, 232, 197.610, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-8317 - INV DATED 18 NOV 2023 - ARABIAN HORSE TRADING - VAT# 310236724200003'),
(101214, 26797, 88, 163.050, 'D', 3, NULL, '	NAKALA - INV - aaa-1-8439'),
(101215, 26797, 87, 1371.800, 'D', 3, NULL, '	arasco - INV - aaa-1-8439'),
(101216, 26797, 232, 230.230, 'D', 3, NULL, '	INPUT TAX - INV NO. aaa-1-8439 - INV DATED 21 NOV 2023 - ARABIAN HORSE TRADING - VAT# 310236724200003'),
(101217, 26797, 87, 1317.390, 'D', 3, NULL, '	ARASCO - INV NO. aaa-1-8573'),
(101218, 26797, 232, 197.610, 'D', 3, NULL, '	INPUT TAX - INV NO. aaa-1-8573 - INV DATED 24 NOV 2023 - ARABIAN HORSE TRADING EST - VAT# 310236724200003	'),
(101219, 26797, 526, 13920.150, 'C', 2, NULL, 'PAYMENT FOR HORSE FEED PURCHASES - NOV 2023'),
(101220, 26798, 96, 10800.000, 'D', 2, NULL, '	NAJARA - QTY 1080*10'),
(101221, 26798, 181, 1400.000, 'D', 1, NULL, '	TRUCK RENTAL CHARGES'),
(101222, 26798, 232, 1830.000, 'D', 3, NULL, '	INPUT TAX - INV NO. AB000247 - INV DATED 14 NOV 2023 - SAEED BIN MESFER AL ZEHRANI - VAT# 300465026400003'),
(101223, 26798, 375, 14030.000, 'C', 2, NULL, '	NAJARA - QTY 1080*10 - INV NO. AB000247'),
(101224, 26798, 96, 11000.000, 'D', 3, NULL, '	NAJARA QTY - 1100*10 - INV NO. AB000225'),
(101225, 26798, 181, 1400.000, 'D', 1, NULL, 'TRUCK RENTAL CHARGES'),
(101226, 26798, 232, 1860.000, 'D', 3, NULL, 'INPUT TAX - INV NO. INV NO. AB000225 - INV DATED 01 NOV 2023 - SAEED BIN MESFAR AL ZEHRANI - VAT#'),
(101227, 26798, 375, 14260.000, 'C', 2, NULL, '	NAJARA QTY - 1100*10 - INV NO. AB000225'),
(101228, 26799, 19, 5750.000, 'D', 3, NULL, '	HORSE FEED - SPECIAL FEED FOR THE MONTH OF NOV 2023'),
(101229, 26799, 232, 862.500, 'D', 3, NULL, '	INPUT TAX - INV NO. A000805 - INV DATED 29 NOV 2023 - RAMZ AL SHARQ - VAT#'),
(101230, 26799, 335, 6612.500, 'C', 1, NULL, '	HORSE FEED - SPECIAL FEED FOR THE MONTH OF NOV 2023 - INV NO. A000805'),
(101231, 26799, 19, 11500.000, 'D', 3, NULL, '	HORSE FEED - SPECIAL FEED FOR THE MONTH OF NOV 2023 - INV NO. A000756'),
(101232, 26799, 232, 1725.000, 'D', 3, NULL, '	INPUT TAX - INV NO. A000756- INV DATED 9 NOV 2023 - RAMZ AL SHARQ - VAT#'),
(101233, 26799, 335, 13225.000, 'C', 2, NULL, 'HORSE FEED - SPECIAL FEED FOR THE MONTH OF NOV 2023 - INV NO. A000756'),
(101234, 26800, 607, 1400.000, 'D', 2, NULL, '	SEP SALARY FOR EMP IQBAL HOSSAIN - MADAR ELECTRICAL - ALFOZAN GROUP'),
(101235, 26800, 155, 10800.000, 'D', 2, NULL, '	[04-01-02-0003] Salary Groomer'),
(101236, 26800, 285, 1000.000, 'D', 1, NULL, 'GROOMER - FOOD ALLOWANCE - FOR THE MONTH OF 2023'),
(101237, 26800, 156, 5950.000, 'D', 2, NULL, '	SALARY - NON SAUDI MANAGEMENT'),
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(101239, 26800, 253, 500.000, 'C', 3, NULL, '	DEDUCTION - EMP ADVANCE - SAYED RAMADAN'),
(101240, 26800, 261, 6500.000, 'D', 2, NULL, '	SALARY - SAUDI MANAGEMENT - FOR THE MONTH OF SEP 2023'),
(101241, 26800, 444, 1875.000, 'D', 1, NULL, '[04-01-02-0087] Housing allowance - Saudi'),
(101242, 26800, 285, 837.510, 'D', 2, NULL, '	FOOD ALLOWANCE - SAUDI MANAGEMENT - SEP 2023'),
(101243, 26800, 172, 816.560, 'C', 1, NULL, '	DEDUCTION - GOSI - SEP 2023'),
(101244, 26800, 154, 3450.000, 'D', 2, NULL, '	SALARY TRAINER - SEP 2023'),
(101245, 26800, 285, 400.000, 'D', 1, NULL, '	FOOD ALLOWANCE - TRAINER - SEP 2023'),
(101246, 26800, 413, 31295.950, 'C', 2, NULL, '	ACCRUED - GPS PAYROLL FOR THE MONTH OF SEP 2023'),
(101247, 26800, 600, 24700.000, 'D', 1, NULL, 'cash salary accruel - sep 2023'),
(101248, 26800, 413, 24700.000, 'C', 2, NULL, '	cash salary accruel - sep 2023'),
(101249, 26801, 155, 8450.000, 'D', 1, NULL, 'SALARY GROOMER - OCT 2023'),
(101250, 26801, 285, 1000.000, 'D', 2, NULL, '	FOOD ALLOWANCE - GROOMER OCT 2023'),
(101251, 26801, 156, 18712.000, 'D', 1, NULL, '	SALARY - NON SAUDI - OCT 2023'),
(101252, 26801, 427, 3190.500, 'D', 2, NULL, '	HOUSING ALLOWANCE - NON SAUDI - OCT 2023'),
(101253, 26801, 285, 2715.500, 'D', 1, NULL, 'FOOD ALLOWANCE - NON SAUDI - OCT 2023'),
(101254, 26801, 264, 1626.000, 'D', 1, NULL, 'TRANSPORTATION ALLOWANCE - NON SAUDI - OCT 2023'),
(101255, 26801, 333, 153.860, 'D', 2, NULL, '	OVERTIME - MOHD RAFI - OCT 2023'),
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(101258, 26801, 261, 6500.000, 'D', 1, NULL, 'SALARY MGMT - SAUDI - OCT 2023'),
(101259, 26801, 444, 1875.000, 'D', 2, NULL, '	HOUSING ALLOWANCE SAUDI - OCT 2023'),
(101260, 26801, 285, 837.500, 'D', 1, NULL, 'FOOD ALLOWANCE - SAUDI - OCT 2023'),
(101261, 26801, 172, 816.560, 'C', 2, NULL, '	DEDUCTION - GOSI OCT 2023'),
(101262, 26801, 154, 5800.000, 'D', 1, NULL, '	SALARY TRAINER - OCT 2023'),
(101263, 26801, 285, 400.000, 'D', 2, NULL, '	FOOD ALLOWANCE - OCT 2023'),
(101264, 26801, 153, 2050.000, 'D', 1, NULL, '	SALARY VETERINARY - OCT 2023'),
(101265, 26801, 285, 200.000, 'D', 2, NULL, '	FOOD ALLOWANCE - VETERINARY - OCT 2023'),
(101266, 26801, 413, 43209.300, 'C', 2, NULL, 'ACCRUED PAYROLL - OCT 2023'),
(101267, 26801, 413, 0.630, 'D', 1, NULL, '	ROUNDED FIGURE OF HALALA - ADJUSTMENT'),
(101268, 26801, 600, 24700.000, 'D', 2, NULL, '	CASH SALARAY ACCRUEL - OCT 2023'),
(101269, 26801, 413, 24700.000, 'C', 1, NULL, 'CASH SALARAY ACCRUEL - OCT 2023'),
(101292, 26803, 155, 10050.000, 'D', 1, NULL, 'SALARY - GROOMER DEC 2023'),
(101293, 26803, 285, 1200.000, 'D', 2, NULL, '	FOOD ALLOWANCE - GROOMER DEC 2023'),
(101294, 26803, 156, 18712.000, 'D', 1, NULL, '	SALARY - NON SAUDI - DEC 2023'),
(101295, 26803, 427, 3190.500, 'D', 2, NULL, 'HOUSING - NON SAUDI - DEC 2023'),
(101296, 26803, 285, 400.000, 'D', 1, NULL, 'FOOD ALLOWANCE - NON SAUDI - DEC 2023'),
(101297, 26803, 264, 1626.000, 'D', 2, NULL, 'TRANSPORTATION ALLOWANCE - NON SAUDI DEC 2023'),
(101298, 26803, 253, 500.000, 'C', 1, NULL, '	DEDUCTION - EMPLOYEE LOAN - SAYED RAMADAN'),
(101299, 26803, 427, 2315.000, 'C', 2, NULL, 'DEDUCTION - RECIEVED ALLOWANCE OUT OF PAYROLL - MOHD RAFI'),
(101300, 26803, 261, 6500.000, 'D', 1, NULL, '	SALARY MANAGEMENT - SAUDI - DEC 2023'),
(101301, 26803, 444, 1875.000, 'D', 2, NULL, '	HOUSING ALLOWANCE - SAUDI - DEC 2023'),
(101302, 26803, 285, 837.500, 'D', 1, NULL, 'FOOD ALLOWANCE - SAUDI - DEC 2023'),
(101303, 26803, 172, 816.560, 'C', 2, NULL, 'DEDUCTION - GOSI DEC 2023'),
(101304, 26803, 154, 5800.000, 'D', 1, NULL, '	SALARY TRAINER -'),
(101305, 26803, 285, 400.000, 'D', 2, NULL, '	FOOD ALLOWANCE - TRAINER - DEC 2023'),
(101306, 26803, 153, 2050.000, 'D', 1, NULL, '	VETERINARY SALARY - DEC 2023'),
(101307, 26803, 285, 200.000, 'D', 2, NULL, '	FOOD ALLOWANCE - DEC 2023'),
(101308, 26803, 413, 49209.440, 'C', 1, NULL, 'PAYROLL ACCRUED FOR THE MONTH OF DEC 2023'),
(101309, 26803, 153, 26250.000, 'D', 2, NULL, '	DOCTORS CASH SALARY - DEC 2023'),
(101310, 26803, 600, 29450.000, 'D', 1, NULL, '	GROOMERS CASH SALARY - DEC 2023'),
(101311, 26803, 413, 55700.000, 'C', 2, NULL, 'CASH SALARY ACCRUED - DEC 2023'),
(101344, 26731, 208, 15.580, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION'),
(101345, 26731, 232, 2.340, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. A897-01468 - INV DATED - 05 DEC 2023 - SABB - VAT#'),
(101346, 26731, 613, 17.920, 'C', 3, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(101347, 26731, 718, 38941.880, 'D', 2, NULL, 'DOCTOR COMPOUND RENTAL PAYMENT - Dr. BARBERA AND MARCELO'),
(101348, 26731, 613, 38941.880, 'C', 3, NULL, '	DOCTOR COMPOUND RENTAL PAYMENT - Dr. BARBERA AND MARCELO'),
(101349, 26731, 208, 7.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(101350, 26731, 232, 1.050, 'D', 2, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP CPMN1FT8LIRN - INV DATED 05 DEC 2023 - SABB - VAT#'),
(101351, 26731, 613, 8.050, 'C', 3, NULL, 'BANK SERVICE CHARGES'),
(101352, 26731, 526, 9720.000, 'D', 3, NULL, '	PAYMENT TO SUPPLIER'),
(101353, 26731, 613, 9720.000, 'C', 3, NULL, '	PAYMENT TO SUPPLIER'),
(101354, 26731, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(101355, 26731, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUTR TAX - INV NO. LP IPSP2300FP1TL - INV DATED 5 DEC 2023'),
(101356, 26731, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(101474, 25077, 208, 56.000, 'D', 1, NULL, 'POS COLLECTION BANK CHARGES'),
(101475, 25077, 232, 8.400, 'D', 2, NULL, 'INPUT TAX - INV NO. A897-00879 - INV DATED 13 Aug 2023 - SABB - VAT#'),
(101476, 25077, 613, 64.400, 'C', 3, NULL, '	POS COLLECTION BANK CHARGES'),
(101477, 25077, 637, 7247.360, 'D', 3, NULL, '	NEW HOUSE ELECTRICAL MATERIALS EXPENSES'),
(101478, 25077, 232, 1087.100, 'D', 3, NULL, '	INPUT TAX - INV NO.00005763 - INV DATED 12/08/2023 - MADAR ALTARIQ - VAT#311258972300003'),
(101479, 25077, 613, 8334.460, 'C', 3, NULL, '	NEW HOUSE ELECTRICAL MATERIALS EXPENSES'),
(101480, 25077, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(101481, 25077, 232, 0.150, 'D', 3, NULL, '	INPUT TAX - INV NO. LP IPSP23009ZB1G - INV DATED 13 Aug 2023 - SABB - VAT#'),
(101482, 25077, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(101483, 25077, 714, 15778.000, 'D', 1, NULL, '	PAYMENT FOR NEW  EQUIPMENTS - MILAD '),
(101484, 25077, 613, 15778.000, 'C', 3, NULL, '	PAYMENT FOR NEW  EQUIPMENTS - MILAD '),
(101485, 25077, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES'),
(101486, 25077, 232, 0.150, 'D', 3, NULL, '	INPUT TAX - INV NO. LP IPSP23009Z9R7 - INV DATED 13 Aug 2023 - SABB - VAT#'),
(101487, 25077, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(101488, 25077, 560, 12714.000, 'D', 2, NULL, '	PAYMENT FOR CUSTOMS CLEARENCE - TRANSWORLD INTERNATIONAL COMPANY'),
(101489, 25077, 613, 12714.000, 'C', 3, NULL, '	PAYMENT FOR CUSTOMS CLEARENCE - TRANSWORLD INTERNATIONAL COMPANY'),
(101490, 25077, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(101491, 25077, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP23009Z9ZU - INV DATED 13 Aug 2023 - SABB - VAT#'),
(101492, 25077, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(101493, 25077, 39, 2000.000, 'D', 2, NULL, '	PAYMENT FOR WASTAGE WATER - INV NO. 0717'),
(101494, 25077, 613, 2000.000, 'C', 3, NULL, '	PAYMENT FOR WASTAGE WATER - INV NO. 0717'),
(101495, 25077, 193, 2000.000, 'D', 1, NULL, '	WASTAGE WATER BILL - INV NO. 0717 - OTHER PAYABLE'),
(101496, 25077, 39, 2000.000, 'C', 2, NULL, '	WASTAGE WATER BILL - INV NO. 0717 - OTHER PAYABLE'),
(101497, 25077, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES'),
(101498, 25077, 232, 0.150, 'D', 3, NULL, '	INPUT TAX - INV NO. LP IPSP23009ZB1J - INV DATED 13 Aug 2023 - SABB - VAT#'),
(101499, 25077, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
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(101515, 26775, 232, 2.140, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO - A897-01282 - INV DATED 20 DEC 2023 - SABB - VAT#'),
(101516, 26775, 613, 16.380, 'C', 1, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(101517, 26775, 205, 1955.000, 'D', 1, NULL, '	PAYMENT FOR QIWA RENEWAL - INV NO. QW-UM-HP-23-F46A1C65B6-000000004169340'),
(101518, 26775, 232, 293.250, 'D', 3, NULL, '	INPUT TAX - INV NO. QW-UM-HP-23-F46A1C65B6-000000004169340 - INV DATED 20 DEC 2023 - QIWA - VAT# 300892771500003'),
(101519, 26775, 613, 2248.250, 'C', 3, NULL, '	PAYMENT FOR QIWA RENEWAL - INV NO. QW-UM-HP-23-F46A1C65B6-000000004169340'),
(101520, 26775, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES'),
(101521, 26775, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300GCHB9 - INV DATED - 20 DEC 2023 - SABB - VAT#'),
(101522, 26775, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES'),
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(101524, 26775, 613, 6500.000, 'C', 3, NULL, 'BALANCE PAYMENT FOR AIRLINE TICKETS - DOCTORS TRAVEL'),
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(101526, 26775, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300GCHBA - INV DATED 20 DEC 2023 - SABB- - VAT#'),
(101527, 26775, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
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(101529, 26775, 613, 400.000, 'C', 3, NULL, '	PAYMENT FOR Miss REEM MOBILE LINE PAYMENT'),
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(101544, 26720, 613, 0.690, 'C', 3, NULL, '	BANK CHARGES ON POS COLLECTION'),
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(101549, 26720, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES'),
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(101554, 26821, 232, 1169.250, 'D', 3, NULL, 'INPUT TAX - INV NO. INV202401 - INV DATED 14 DEC 2023 - TARAT INFORMATION TECHNOLOGY - VAT# 300052109600003'),
(101555, 26821, 622, 8964.250, 'C', 2, NULL, 'RENEWAL - SOFTWARE 24 DEC 2023 - 23 FEB 2024 - TARAT - INV202401'),
(101556, 26821, 429, 1600.000, 'D', 2, NULL, 'MAINTANENCE - INV202381 - TARAT'),
(101557, 26821, 232, 240.000, 'D', 3, NULL, 'INPUT TAX - INV NO. INV20238 - INV DATED 25 OCT 2023 - TARAT INFORMATION TECHNOLOGY - VAT#  300052109600003 '),
(101558, 26821, 622, 1840.000, 'C', 1, NULL, 'MAINTANENCE - INV202381 - TARAT'),
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(101560, 26820, 232, 480.000, 'D', 3, NULL, 'INPUT TAX - INV NO. INV202398 - INV DATED 28 SEP 2023 -  TARAT INFORMATION TECHNOLOGY - VAT# 300052109600003'),
(101561, 26820, 622, 3680.000, 'C', 2, NULL, 'SOFTWARE MAINTANENCE - ADDITION OF FEATURES - PROFORMA - INV  NO. - INV202398 '),
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(101576, 26823, 232, 862.500, 'D', 3, NULL, 'INPUT TAX - INV NO. A000852 - INV DATED 09 DEC 2023 - RAMZ AL SHARQ - VAT# 310040201600003'),
(101577, 26823, 335, 6613.000, 'C', 1, NULL, 'SPECIAL FEED -  INV NO. A000852 '),
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(101579, 26823, 232, 345.000, 'D', 3, NULL, 'INPUT TAX - INV NO. A000886 - INV DATED 23 DEC 2023 - RAMZ AL SHARQ - VAT# 310040201600003'),
(101580, 26823, 335, 2645.000, 'C', 2, NULL, 'SPECIAL FEED -  INV NO. A000886'),
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(101582, 26823, 232, 297.000, 'D', 3, NULL, 'INPUT TAX - INV NO. A000895 - INV DATED 24 DEC 2023 - RAMZ AL SHARQ - VAT# 310040201600003 '),
(101583, 26823, 335, 2277.000, 'C', 1, NULL, 'SPECIAL FEED -  INV NO. A000895');
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(101597, 26825, 232, 1725.000, 'D', 3, NULL, 'INPUT ATX - INV NO A000617 - INV DATED 01 OCT 2023 - RAMZ AL SHARQ - VAT# 310040201600003'),
(101598, 26825, 335, 13225.000, 'C', 1, NULL, 'SPECIAL FEED - QTY 100*1150- FREE + 11QTY - INV A000617'),
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(101600, 26826, 232, 1725.000, 'D', 3, NULL, 'INPUT TAX - INV NO. A 000691 - INV DATED 22 OCT 2023 - RAMZ AL SHARQ - VAT# 310040201600003'),
(101601, 26826, 335, 13225.000, 'C', 1, NULL, 'SPECIAL FEED - QTY 100*115 +11 BAG FREE - INV A000691'),
(101602, 26651, 335, 13225.000, 'D', 1, NULL, 'PAYMENT FOR SUPPLIER RAMZ AL SHARQ - INV A000691'),
(101603, 26651, 613, 13225.000, 'C', 3, NULL, 'PAYMENT FOR SUPPLIER RAMZ AL SHARQ - INV A000691'),
(101604, 26651, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES '),
(101605, 26651, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300ED0XZ - INV DATED 9 NOV 2023 - SABB - VAT# '),
(101606, 26651, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES '),
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(101636, 26615, 613, 1006.250, 'C', 3, NULL, '	PAYMENT FOR NITROGEN SUPPLIER - BARRAK INDUSTRIAL GAS FACTORY'),
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(101638, 26615, 232, 131.250, 'D', 3, NULL, '	INPUT TAX - INV NO. INV/ 2023/05119 - INV DATED 11 OCT 2023 - BARRAK INDUSTRIAL GAS FACTORY - VAT# 301152667100003'),
(101639, 26615, 553, 1006.250, 'C', 2, NULL, 'NITROGEN - QTY 250L*3.50 - BARRAK INDUSTRIAL GAS FACTORY'),
(101640, 26615, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(101641, 26615, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300D734S - INV DATED 18 OCT 2023 - SABB - VAT#'),
(101642, 26615, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES'),
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(101644, 26628, 613, 2070.000, 'C', 3, NULL, '	WATER BILL - CONSUMABLE - OUTSIDE TANKER SERVICE - WATER PLANT COMPLIANT - INV NO. 0867,0002,0870,0012,0879,0023,0882,08810707 - 9 INVOICES'),
(101645, 26628, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES'),
(101646, 26628, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300DTONP - INV DATED 30 OCT 2023 - SABB - VAT#'),
(101647, 26628, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES'),
(101648, 26628, 553, 1006.250, 'D', 2, NULL, 'PAYMENT TO NITROGEN SUPPLIER - BARRAK INDUSTRIAL GAS FACTORY - INV/2023/05287'),
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(102209, 27056, 425, 6162.430, 'C', 3, NULL, 'MILAD OPERATIONS EXP - PETTY CASH SAYED - REF LP IPSP2300GILG6'),
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(102211, 27057, 574, 120.000, 'D', 3, NULL, 'PEPSI & 7 UP - MAJILIS'),
(102212, 27057, 574, 60.870, 'D', 3, NULL, 'TISSUE AND MAXI ROLL - MAJILIS EXP'),
(102213, 27057, 232, 9.130, 'D', 3, NULL, 'INPUT TAX - INV NO. 17128 - INV DATED 11 DEC 2023 - AHMED MUFARREH AL ZAHRANI TRADING EST - VAT# 302110993200003'),
(102214, 27057, 574, 756.000, 'D', 3, NULL, 'E VOUCHER - iTUNES CARD - Mr. NASIR'),
(102215, 27057, 574, 24.000, 'D', 3, NULL, 'COFFEE FOR Mr. NASIR'),
(102216, 27057, 574, 9.000, 'D', 3, NULL, 'MILK PURCHASES'),
(102217, 27057, 574, 202.540, 'D', 3, NULL, 'FOOD FOR Mr. NASIR'),
(102218, 27057, 574, 15.650, 'D', 3, NULL, 'LAUNDRY EXPENSES IN MAJILIS'),
(102219, 27057, 232, 2.350, 'D', 3, NULL, 'INPUT TAX - INV NO. 46707 - INV DATED 26 DEC 2023 - AL JABR LAUNDRY - VAT# 300420408510003'),
(102220, 27057, 574, 456.530, 'D', 3, NULL, 'SHEESHA ITEMS FOR MAJILIS'),
(102221, 27057, 232, 68.470, 'D', 3, NULL, 'INPUT TAX - INV NO. 2546 - INV DATED 26 DEC 2023 - FURSAN TRADING CORNER - VAT# 302245907200003'),
(102222, 27057, 574, 60.870, 'D', 3, NULL, 'SHEESHA FLOWER FOR Mr. NASIR MAJILIS'),
(102223, 27057, 232, 9.130, 'D', 3, NULL, 'INPUT TAX - INV NO. 2301207630 - INV DATED 22 DEC 2023 - MASAA AL TUFFHATAIN COMPANY - VAT# 311015848900003'),
(102224, 27057, 574, 166.960, 'D', 3, NULL, 'CLEANING ITEMS FOR MAJILIS -'),
(102225, 27057, 232, 25.040, 'D', 3, NULL, 'INPUT TAX - INV NO. 17306 - INV DATED 27 DEC 2023 - AHMED MUFARREH AL ZAHRANI - VAGT# 302110993200003'),
(102226, 27057, 574, 16.900, 'D', 3, NULL, 'FOOD ITEMS - MAJILIS KITCHEN'),
(102227, 27057, 574, 170.000, 'D', 3, NULL, 'FOOD FOR Mr. NASIR'),
(102228, 27057, 574, 22.000, 'D', 3, NULL, 'COFFEE FOR Mr. NASIR'),
(102229, 27057, 574, 82.000, 'D', 3, NULL, 'FOOD FOR Mr. NASIR'),
(102230, 27057, 574, 48.950, 'D', 3, NULL, 'ICE CREAM FOR Mr. NASIR'),
(102231, 27057, 574, 500.000, 'D', 3, NULL, 'WATER FOR MAJILIS'),
(102232, 27057, 232, 75.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 88524 - INV DATED 31 DEC 2023 - LULUA WATER COMPANY - VAT# 310146878300003'),
(102233, 27057, 425, 2925.390, 'C', 3, NULL, 'MAJILIS EXP - PETTY CASH SAYED - REF 1223/248'),
(102234, 27058, 208, 16.100, 'D', 1, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION'),
(102235, 27058, 232, 2.420, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. A897-54282 - INV DATED 31 DEC 2023 - SABB - VAT#'),
(102236, 27058, 613, 18.520, 'C', 3, NULL, 'BANK SERVICE CHARGES ON POS COLLECTION'),
(102237, 27058, 717, 7000.000, 'D', 2, NULL, 'PAYMENT TO ALFA ALFA SUPPLIER - KHALED'),
(102238, 27058, 613, 7000.000, 'C', 3, NULL, 'PAYMENT TO ALFA ALFA SUPPLIER - KHALED'),
(102239, 27058, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES'),
(102240, 27058, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300H0KPV - INV DATED 31 DEC 2023 - SABB - VAT#'),
(102241, 27058, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES'),
(102242, 27058, 195, 700.000, 'D', 2, NULL, 'INTERNET LINE - MILAD CLINIC - DOCTORS'),
(102243, 27058, 232, 105.000, 'D', 3, NULL, 'INPUT TAX - INV NO. 3 - 35023953143 - INV DATED 23 DEC 2023 - SAUDI TELECOM COMPANY - VAT# 300000157210003'),
(102244, 27058, 195, 1103.630, 'D', 1, NULL, 'OLD LINE DUE - MILAD CLINIC'),
(102245, 27058, 613, 1908.630, 'C', 3, NULL, 'PAYMENT - INTERNET LINE - MILAD CLINIC'),
(102246, 26620, 419, 23653.320, 'D', 2, NULL, '	PAYMENT FOR MEDICAL ITEMS - VIA CHINA FROM BRAZIL - DOCTORS CONSIGNMENT'),
(102247, 26620, 613, 23653.320, 'C', 3, NULL, 'PAYMENT FOR MEDICAL ITEMS - VIA CHINA FROM BRAZIL - DOCTORS CONSIGNMENT'),
(102248, 26620, 208, 130.000, 'D', 2, NULL, 'BANK SERVICE CHARGES ON MEDICAL SUPPLY PAYMENT	'),
(102249, 26620, 232, 19.500, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. TT CPMN07RBOIRNN - INV DATED 23 OCT 2023 - SABB - VAT'),
(102250, 26620, 613, 149.500, 'C', 3, NULL, '	BANK SERVICE CHARGES ON MEDICAL SUPPLY PAYMENT	'),
(102251, 26620, 713, 3371.040, 'D', 1, NULL, 'PAYMENT - NEW VEHICLE BMW INSURANCE - INV NO. 3100211002964 - GULF UNION AL AHLIA COOPERATIVE INSURANCE'),
(102252, 26620, 613, 3371.040, 'C', 2, NULL, 'PAYMENT - NEW VEHICLE BMW INSURANCE - INV NO. 3100211002964 - GULF UNION AL AHLIA COOPERATIVE INSURANCE'),
(102253, 26620, 584, 2931.340, 'D', 3, NULL, 'NEW BMW INSURANCE - GULF UNION AL AHLIA COOPERATIVE INSURANCE'),
(102254, 26620, 232, 439.700, 'D', 3, NULL, 'INPUT TAX - INV NO. 3100211002964 - INV DATED 12 OCT 2023 - GULF UNION AL AHLIA COOPEARTIVE INSURANCE - VAT# 300524281200003'),
(102255, 26620, 713, 3371.040, 'C', 1, NULL, 'NEW BMW INSURANCE - GULF UNION AL AHLIA COOPERATIVE INSURANCE'),
(102256, 26620, 502, 300.000, 'D', 3, NULL, 'TRAFFIC VIOLATION - ISTHIYAQ - TOYOTA YARIS 5304'),
(102257, 26620, 613, 300.000, 'C', 3, NULL, 'TRAFFIC VIOLATION - ISTHIYAQ - TOYOTA YARIS 5304'),
(102258, 26620, 419, 751.470, 'D', 3, NULL, 'INVENTORY MEDICINES - PURCHASED FROM BRAZIL - DOCTORS'),
(102259, 26620, 123, 751.470, 'C', 2, NULL, 'INVENTORY MEDICINES - PURCHASED FROM BRAZIL - DOCTORS'),
(102260, 27059, 87, 1756.600, 'D', 3, NULL, 'ARASCO PURCHASES - INV NO. aaa-1-9658'),
(102261, 27059, 232, 263.490, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-9658 - INV DATED 20 DEC 2023 - ARABIAN HORSE TRADING EST - VAT#'),
(102262, 27059, 283, 10.000, 'D', 1, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT'),
(102263, 27059, 283, 25.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT'),
(102264, 27059, 283, 36.000, 'D', 1, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT'),
(102265, 27059, 283, 36.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT'),
(102266, 27059, 283, 36.000, 'D', 1, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT'),
(102267, 27059, 283, 36.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT'),
(102268, 27059, 181, 400.000, 'D', 1, NULL, 'TRUCK RENTAL CHARGES - DIRIYAH TO MILAD'),
(102269, 27059, 181, 400.000, 'D', 2, NULL, 'TRUCK RENTAL CHARGES - DIRIYAH TO MILAD'),
(102270, 27059, 566, 250.000, 'D', 1, NULL, 'PADHOOK LEVELLING CHARGES - MILAD'),
(102271, 27059, 275, 250.000, 'D', 2, NULL, 'HANDLING STALLION - COMMISSION FOR SADDAM YAHYA - Mr. NASIR approved'),
(102272, 27059, 179, 63.750, 'D', 1, NULL, 'office or doctors office supply - tea sugar etc'),
(102273, 27059, 502, 82.610, 'D', 3, NULL, 'WATAD ISTHIYAQ GASOLINE EXP '),
(102274, 27059, 232, 12.390, 'D', 3, NULL, 'INPUT TAX - INV NO. O11230000004010 - INV DATED 17 DEC 2023 - NATIONAL OIL COMPANY - VAT# 311355845900003'),
(102275, 27059, 195, 204.450, 'D', 2, NULL, 'RICKY MOBILE LINE PAYMENT - CHARGES TO AL FALA STUD'),
(102276, 27059, 283, 36.000, 'D', 1, NULL, 'MEALS - FOOD FOR GROOMERS - DIRIYAH EVENT'),
(102277, 27059, 283, 38.000, 'D', 2, NULL, 'MEALS - FOOD FOR GROOMERS - DIRIYAH EVENT'),
(102278, 27059, 425, 3936.290, 'C', 3, NULL, 'MILAD OPERATIONS EXXPENSES - PETTY CASH SAYED - REF - LP IPSP2300GAVUR'),
(102293, 26736, 167, 13000.000, 'D', 1, NULL, '	SPECIAL AIR TICKET - FOR THE DOCTORS - Dr. MARCELO AND Dr. BARBARA - INV NO. 10136'),
(102294, 26736, 167, 696.000, 'D', 2, NULL, '	SPECIAL AIR TICKET - FOR THE DOCTORS - Dr. MARCELO AND Dr. BARBARA - INV NO. 10136'),
(102295, 26736, 232, 104.400, 'D', 3, NULL, 'INPUT TAX - INV NO. 10136 - INV DATED 23 OCT 2023 - IMAGE TOURS AND TRAVELS - VAT# 311060142600003'),
(102296, 26736, 715, 13800.400, 'C', 1, NULL, '	SPECIAL AIR TICKET - FOR THE DOCTORS - Dr. MARCELO AND Dr. BARBARA - INV NO. 10136'),
(102297, 26736, 715, 6000.000, 'D', 1, NULL, '	PARTIAL PAYMENT FOR AIR TICKETS - FO R THE DOCTORS'),
(102298, 26736, 613, 6000.000, 'C', 2, NULL, '	PARTIAL PAYMENT FOR AIR TICKETS - FO R THE DOCTORS'),
(102299, 26736, 672, 7750.000, 'D', 1, NULL, '	AIRLINE TICKET EXPENSES FOR EMPLOYEES'),
(102300, 26736, 672, 2750.250, 'D', 2, NULL, '	AIRLINE TICKET EXPENSES FOR EMPLOYEES'),
(102301, 26736, 715, 10500.250, 'C', 1, NULL, '	AIRLINE TICKET EXPENSES FOR EMPLOYEES'),
(102302, 26736, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES'),
(102303, 26736, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300FSG59 - INV DATED 7 DEC 2023 - SABB - VAT#'),
(102304, 26736, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(102305, 26736, 715, 1300.000, 'D', 1, NULL, 'CREDIT NOTE - Dr. PEDRO VACCATION TICKET REFUNDED - REF DOC@ 10136'),
(102306, 26736, 672, 1300.000, 'C', 2, NULL, 'CREDIT NOTE - Dr. PEDRO VACCATION TICKET REFUNDED - REF DOC@ 10136'),
(102307, 24737, 175, 164571.720, 'D', 2, NULL, 'COMMISSION PAYABLE TO DR PEDRO FOR 2022 TO 2023'),
(102308, 24737, 37, 164571.720, 'C', 1, NULL, 'COMMISSION PAYABLE TO DR PEDRO FOR 2022 TO 2023'),
(102309, 24737, 37, 164571.720, 'D', 1, NULL, 'Reversing duplicated entry '),
(102310, 24737, 175, 164571.720, 'C', 2, NULL, 'Reversing duplicated entry '),
(102311, 25102, 195, 427.800, 'D', 1, NULL, 'PAYMENT FOR RICKY MOBILE BILL - ALFALA STUD MANAGER'),
(102312, 25102, 613, 427.800, 'C', 3, NULL, 'PAYMENT FOR RICKY MOBILE BILL - ALFALA STUD MANAGER'),
(102313, 25102, 713, 13221.390, 'D', 2, NULL, 'PAYMENT FOR VEHICLE INSURANCE DUE - GULF UNION COOPERATIVE INSURANCE CO'),
(102314, 25102, 613, 13221.390, 'C', 3, NULL, '	PAYMENT FOR VEHICLE INSURANCE DUE - GULF UNION COOPERATIVE INSURANCE CO'),
(102315, 25102, 671, 7624.000, 'D', 1, NULL, 'VACCATION SALARY OF RANJITH - MAY 2022 TO MAY 2023'),
(102316, 25102, 613, 7624.000, 'C', 3, NULL, '	VACCATION SALARY OF RANJITH - MAY 2022 TO MAY 2023'),
(102317, 25102, 473, 4677.000, 'D', 2, NULL, 'PAYMENT FOR STATIONARY - SHARUQ AL GHAD TRADING EST'),
(102318, 25102, 613, 4677.000, 'C', 3, NULL, '	PAYMENT FOR STATIONARY - SHARUQ AL GHAD TRADING EST'),
(102319, 25102, 208, 1.000, 'D', 2, NULL, '	bank service charges'),
(102320, 25102, 232, 0.150, 'D', 3, NULL, 'input tax - inv no. LP IPSP2300AWL6L - inv dated 31 Aug 2023 - sabb - vat#'),
(102321, 25102, 613, 1.150, 'C', 3, NULL, '	bank service charges'),
(102322, 25102, 425, 4200.000, 'D', 3, NULL, '	PETTY CASH ISSUED FOR MILAD OPERATIONS - SAYED RAMADAN'),
(102323, 25102, 613, 4200.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR MILAD OPERATIONS - SAYED RAMADAN'),
(102324, 25102, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES'),
(102325, 25102, 232, 0.150, 'D', 3, NULL, '	INPUT TAX - INV NO. LP IPSP2300AWL6N - INV DATED 31 Aug 2023 - SABB - VAT#'),
(102326, 25102, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHAREGES'),
(102327, 25102, 671, 5500.000, 'D', 2, NULL, '	PARTIAL PAYMENT OF VACCATION SALARY FOR NISHAT MUZAKKIR - 2019-2023'),
(102328, 25102, 613, 5500.000, 'C', 3, NULL, '	PARTIAL PAYMENT OF VACCATION SALARY FOR NISHAT MUZAKKIR - 2019-2023'),
(102329, 25102, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(102330, 25102, 232, 0.150, 'D', 3, NULL, '	INPUT TAX - INV NO. LP IPSP2300AWIQB - INV DATED 31 Aug 2023 - SABB - VAT#'),
(102331, 25102, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(102332, 25102, 553, 1006.250, 'D', 2, NULL, '	PAYMENT FOR NITROGEN - QTY 250L*3.5 - INV NO INV/2023/04507'),
(102333, 25102, 613, 1006.250, 'C', 3, NULL, '	PAYMENT FOR NITROGEN - QTY 250L*3.5 - INV NO INV/2023/04507'),
(102334, 25102, 123, 875.000, 'D', 1, NULL, '	MEDICAL SUPPLY - NITROGEN QTY 250L*3.50'),
(102335, 25102, 232, 131.250, 'D', 3, NULL, 'INPUT TAX - INV NO. INV/2023/04507 - INV DATED 28/08/2023 - BARRAK GAS FACTORY - VAT# 301152667100003'),
(102336, 25102, 553, 1006.250, 'C', 2, NULL, '	MEDICAL SUPPLY - NITROGEN QTY 250L*3.50'),
(102337, 25102, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(102338, 25102, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP2300AWHAF - INV DATED 31 Aug 2023 - SABB - VAT#'),
(102339, 25102, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(102340, 25102, 554, 1000.000, 'D', 2, NULL, '	MILAD HORSE EMERGENCY TREATMENT - Dr. AYMAN'),
(102341, 25102, 102, 750.000, 'D', 3, NULL, '	Mr. NASIR HORSE - EMBROYO - EMERGENCY TREATNMENT - Dr. AYMAN'),
(102342, 25102, 613, 1750.000, 'C', 3, NULL, '	PAYMENT FOR Mr. NASIR and MILAD HORSE EMERGENCY TREATMENT'),
(102343, 25102, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES'),
(102344, 25102, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP2300AWHAG - INV DATED 31 Aug 2023 - SABB - VAT#'),
(102345, 25102, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(102346, 25102, 335, 13225.000, 'D', 1, NULL, '	PAYMENT FOR HORSE FEED SUPPLIER - RAMZ AL SHARQ - INV NO. A000526 - INV DATED 26/08/2023'),
(102347, 25102, 613, 13225.000, 'C', 3, NULL, 'PAYMENT FOR HORSE FEED SUPPLIER - RAMZ AL SHARQ - INV NO. A000526 - INV DATED 26/08/2023'),
(102348, 25102, 19, 11500.000, 'D', 3, NULL, 'SPECIAL HORSE FEED - GAIN RACE COASE MIX 20KG - QTY 100*115 - RAMZ AL SHARQ'),
(102349, 25102, 232, 1725.000, 'D', 3, NULL, '	INPUT TAX - INV NO. A000526 - INV DATED 26/08/2023 - RAMZ AL SHARQ - VAT# 310040201600003'),
(102350, 25102, 335, 13225.000, 'C', 2, NULL, 'SPECIAL HORSE FEED - GAIN RACE COASE MIX 20KG - QTY 100*115 - RAMZ AL SHARQ'),
(102351, 25102, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(102352, 25102, 232, 0.150, 'D', 3, NULL, '	INPUT VAT -0 INV NO. LP IPSP2300AWIQC - INV DATED 31 Aug 2023 - SABB - VAT#'),
(102353, 25102, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(102354, 25102, 375, 13340.000, 'D', 1, NULL, '	PAYMENT FOR SAW DUST SUPPLIER - INV NO. 1051	'),
(102355, 25102, 613, 13340.000, 'C', 3, NULL, '	PAYMENT FOR SAW DUST SUPPLIER - INV NO. 1051'),
(102356, 25102, 208, 1.000, 'D', 2, NULL, 'BANK SERVICE CHARGES'),
(102357, 25102, 232, 0.150, 'D', 3, NULL, 'INPUT TAX - INV NO. LP IPSP2300AWIQD - INV DATED 31 Aug 2023 - SABB - VAT#'),
(102358, 25102, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES'),
(102359, 25102, 617, 13160.600, 'D', 2, NULL, '	PAYMENT FOR MEDICAL INSURANCE - 3RD INSTALLMENT - TAWUNIYA INSURANCE'),
(102360, 25102, 613, 13160.600, 'C', 3, NULL, 'PAYMENT FOR MEDICAL INSURANCE - 3RD INSTALLMENT - TAWUNIYA INSURANCE'),
(102361, 25102, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES'),
(102362, 25102, 232, 0.150, 'D', 3, NULL, '	INPUT TAX - INV NO. LP IPSP2300AWL6K - INV DATED 31 Aug 2023 - SABB - VAT#'),
(102363, 25102, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(102364, 20016, 229, 831900.000, 'D', 3, NULL, 'JV 2612 Purchase New Car RANGE ROVER L 460 GREY MODEL 2023 ENGINE 21124936N63B44E for MIlad - inv 28011113 date 16-01-2023 from Mohammed Yousuf naghi motors Co Number : 2869'),
(102365, 20016, 232, 124785.000, 'D', 3, NULL, '	INPUT TAX'),
(102366, 20016, 102, 956685.000, 'C', 3, NULL, 'JV 2612 Purchase New Car RANGE ROVER L 460 GREY MODEL 2023 ENGINE 21124936N63B44E for MIlad - inv 28011113 date 16-01-2023 from Mohammed Yousuf naghi motors Co Number : 2869'),
(102371, 26765, 425, 4750.000, 'D', 2, NULL, 'PETTY CASH ISSUED FOR SAYED RAMADAN - REF LP IPSP2300GQIYE'),
(102372, 26765, 613, 4750.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR SAYED RAMADAN - REF LP IPSP2300GQIYE'),
(102373, 26765, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES'),
(102374, 26765, 232, 0.150, 'D', 2, NULL, '	BANK CHARGES - INPUT TAX - INV NO. LP IPSP2300GQIYE - INV DATED 27 DEC 2023 - SABB - VAT#'),
(102375, 26765, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(102376, 26765, 502, 155500.000, 'D', 3, NULL, 'INTER COMPANY FUND TRANSFER - MILAD TO WATAD'),
(102377, 26765, 613, 155500.000, 'C', 3, NULL, 'INTER COMPANY FUND TRANSFER - MILAD TO WATAD'),
(102378, 26765, 469, 2300.000, 'D', 1, NULL, '	WATER TANKER SERVICES PAYMENT'),
(102379, 26765, 613, 2300.000, 'C', 3, NULL, '	WATER TANKER SERVICES PAYMENT'),
(102380, 26765, 208, 1.000, 'D', 2, NULL, '	BANK SERVICE CHARGES'),
(102381, 26765, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NP. LP IPSP2300GQYO6 - INV DATED 27 DEC 2023 - SABB - VAT#'),
(102382, 26765, 613, 1.150, 'C', 2, NULL, '	BANK SERVICE CHARGES'),
(102383, 26765, 413, 49208.940, 'D', 1, NULL, '	PAYROLL PAYMENT FOR THE MONTH OF DEC 2023 - GPS'),
(102384, 26765, 613, 49208.940, 'C', 2, NULL, 'PAYROLL PAYMENT FOR THE MONTH OF DEC 2023 - GPS'),
(102385, 26765, 208, 75.000, 'D', 2, NULL, '	BANK SERVICE CHARGES'),
(102386, 26765, 232, 11.250, 'D', 2, NULL, '	BANK CHARGES - INPUT TAX - INV NO. ZLAP-00990 - INV DATED 27 DEC 2023 - SABB - VAT#'),
(102387, 26765, 613, 86.250, 'C', 3, NULL, '	BANK SERVICE CHARGES'),
(102388, 27060, 141, 134.650, 'D', 1, NULL, 'CUSTOMS CLEARENCE - SMA MAGIC ONE 20 DZ - REF NO. 020-20081165'),
(102389, 27060, 596, 3723.000, 'D', 2, NULL, 'SHIPPING AND LINE COST - SMA MAGIC ONE IMPORTATION - REF NO. 020-20081165'),
(102390, 27060, 91, 866.090, 'D', 3, NULL, 'OIL PURCHASES - QTY 12*72.17 - INV NO. 00921'),
(102391, 27060, 232, 129.910, 'D', 3, NULL, 'INPUT TAX - INV NO. 00921 - INV DATED 31 DEC 2023 - BLUE MILE COMPANY - VAT# 310911764100003'),
(102392, 27060, 192, 150.000, 'D', 1, NULL, 'DOCTOR MARCELO CAR KEY DUPLICATION EXPENSE - REF 2312/22'),
(102393, 27060, 425, 5003.650, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED RAMADAN - REF 2312/22'),
(102394, 27061, 133, 20286.000, 'D', 2, NULL, 'HORSE FEED USAGE - OCT 2023'),
(102395, 27061, 94, 20286.000, 'C', 3, NULL, 'HORSE FEED USAGE - OCT 2023'),
(102396, 27061, 135, 9500.000, 'D', 1, NULL, 'HORSE FEED USAGE - OCT 2023'),
(102397, 27061, 96, 9500.000, 'C', 3, NULL, 'HORSE FEED USAGE - OCT 2023'),
(102398, 27061, 130, 2472.340, 'D', 2, NULL, 'OIL USAGE - OCT 2023'),
(102399, 27061, 91, 2472.340, 'C', 3, NULL, 'OIL USAGE - OCT 2023'),
(102400, 27061, 132, 18880.000, 'D', 1, NULL, 'HORSE FEED USAGE - OCT 2023'),
(102401, 27061, 93, 18880.000, 'C', 3, NULL, 'HORSE FEED USAGE - OCT 2023'),
(102402, 27061, 126, 13195.490, 'D', 2, NULL, 'HORSE FEED USAGE - OCT 2023'),
(102403, 27061, 87, 13195.490, 'C', 3, NULL, 'HORSE FEED USAGE - OCT 2023'),
(102404, 27061, 124, 18630.000, 'D', 1, NULL, 'HORSE FEED USAGE - OCT 2023'),
(102405, 27061, 19, 18630.000, 'C', 3, NULL, 'HORSE FEED USAGE - OCT 2023'),
(102406, 27061, 127, 1984.380, 'D', 2, NULL, 'HORSE FEED USAGE - OCT 2023'),
(102407, 27061, 88, 1984.380, 'C', 3, NULL, 'HORSE FEED USAGE - OCT 2023'),
(102408, 27061, 122, 1377.490, 'D', 1, NULL, 'MEDICINE USAGE FOR THE MONTH OF OCTOBER 2023'),
(102409, 27061, 419, 1377.490, 'C', 3, NULL, 'MEDICINE USAGE FOR THE MONTH OF OCTOBER 2023'),
(102410, 27062, 133, 22835.000, 'D', 1, NULL, 'HORSE FEED USAGE FOR THE MONTH OF NOV 2023'),
(102411, 27062, 94, 22835.000, 'C', 3, NULL, 'HORSE FEED USAGE FOR THE MONTH OF NOV 2023'),
(102412, 27062, 135, 17100.000, 'D', 2, NULL, 'HORSE FEED USAGE FOR THE MONTH OF NOV 2023'),
(102413, 27062, 96, 17100.000, 'C', 3, NULL, 'HORSE FEED USAGE FOR THE MONTH OF NOV 2023'),
(102414, 27062, 130, 1546.310, 'D', 1, NULL, 'HORSE OIL USAGE FOR THE MONTH OF NOV 2023'),
(102415, 27062, 91, 1546.310, 'C', 3, NULL, 'HORSE OIL USAGE FOR THE MONTH OF NOV 2023'),
(102416, 27062, 126, 13429.270, 'D', 2, NULL, 'HORSE FEED USAGE FOR THE MONTH OF NOV 2023'),
(102417, 27062, 87, 13429.270, 'C', 3, NULL, 'HORSE FEED USAGE FOR THE MONTH OF NOV 2023'),
(102418, 27062, 124, 20010.000, 'D', 1, NULL, 'HORSE FEED USAGE FOR THE MONTH OF NOV 2023'),
(102419, 27062, 19, 20010.000, 'C', 3, NULL, 'HORSE FEED USAGE FOR THE MONTH OF NOV 2023'),
(102420, 27062, 127, 923.050, 'D', 2, NULL, 'HORSE FEED USAGE FOR THE MONTH OF NOV 2023'),
(102421, 27062, 88, 923.050, 'C', 3, NULL, 'HORSE FEED USAGE FOR THE MONTH OF NOV 2023'),
(102422, 27062, 122, 20182.560, 'D', 1, NULL, 'MEDICINE USAGE FOR THE MONTH OF NOV 2023'),
(102423, 27062, 419, 20182.560, 'C', 3, NULL, 'MEDICINE USAGE FOR THE MONTH OF NOV 2023'),
(102424, 27063, 122, 35400.510, 'D', 2, NULL, 'MEDICINE USAGE FOR THE MONTH OF DECEMBER 2023'),
(102425, 27063, 419, 35400.510, 'C', 3, NULL, 'MEDICINE USAGE FOR THE MONTH OF DECEMBER 2023'),
(102426, 27063, 133, 23459.000, 'D', 1, NULL, 'MEDICINE USAGE FOR THE MONTH OF DECEMBER 2023'),
(102427, 27063, 94, 23459.000, 'C', 3, NULL, 'MEDICINE USAGE FOR THE MONTH OF DECEMBER 2023'),
(102428, 27063, 135, 15500.000, 'D', 2, NULL, 'MEDICINE USAGE FOR THE MONTH OF DECEMBER 2023'),
(102429, 27063, 96, 15500.000, 'C', 3, NULL, 'MEDICINE USAGE FOR THE MONTH OF DECEMBER 2023'),
(102430, 27063, 130, 1371.270, 'D', 1, NULL, 'HORSE OIL USAGE FOR THE MONTH OF DEC 2023'),
(102431, 27063, 91, 1371.270, 'C', 3, NULL, 'HORSE OIL USAGE FOR THE MONTH OF DEC 2023'),
(102432, 27063, 132, 7920.000, 'D', 2, NULL, 'HORSE FEED USAGE FOR THE MONTH OF DEC 2023'),
(102433, 27063, 93, 7920.000, 'C', 3, NULL, 'HORSE FEED USAGE FOR THE MONTH OF DEC 2023'),
(102434, 27063, 126, 14857.180, 'D', 1, NULL, 'HORSE FEED USAGE FOR THE MONTH OF DEC 2023'),
(102435, 27063, 87, 14857.180, 'C', 3, NULL, 'HORSE FEED USAGE FOR THE MONTH OF DEC 2023'),
(102436, 27063, 124, 10720.500, 'D', 2, NULL, 'HORSE FEED USAGE FOR THE MONTH OF DEC 2023'),
(102437, 27063, 19, 10720.500, 'C', 3, NULL, 'HORSE FEED USAGE FOR THE MONTH OF DEC 2023'),
(102438, 27063, 127, 466.110, 'D', 1, NULL, 'HORSE FEED USAGE FOR THE MONTH OF DEC 2023'),
(102439, 27063, 88, 466.110, 'C', 3, NULL, 'HORSE FEED USAGE FOR THE MONTH OF DEC 2023'),
(102440, 27064, 94, 12750.000, 'D', 3, NULL, 'ALFA ALFA PURCHASE - OCT 2023 QTY 750*17'),
(102441, 27064, 94, 10200.000, 'D', 3, NULL, 'ALFA ALFA PURCHASE - OCT 2023 - 600*17'),
(102442, 27064, 717, 22950.000, 'C', 1, NULL, 'ALFA ALFA PURCHASE - OCT 2023 - 750 AND 600 QTY * 17'),
(102453, 26616, 208, 58.030, 'D', 2, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(102454, 26616, 232, 8.700, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. A897-00834 - INV DATED 19 OCT 2023 - SABB - VAT#'),
(102455, 26616, 613, 66.730, 'C', 2, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(102456, 26616, 425, 1260.000, 'D', 3, NULL, '	PETTY CASH ISSUED FOR RICKY HOTEL EXP'),
(102457, 26616, 613, 1260.000, 'C', 3, NULL, 'PETTY CASH ISSUED FOR RICKY HOTEL EXP'),
(102458, 26616, 372, 1260.000, 'D', 2, NULL, '	PAYMENT FOR RICKY HOTEL EXP - SAYED RAMADAN'),
(102459, 26616, 425, 1260.000, 'C', 3, NULL, '	PAYMENT FOR RICKY HOTEL EXP - SAYED RAMADAN'),
(102460, 26616, 208, 1.000, 'D', 4, NULL, '	BANK SERVICE CHARGES ON PETTY CASH PAYMENT'),
(102461, 26616, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT VAT - INV NO. LP IPSP2300D8MFY - INV DATED 19 OCT 2023 - SABB - VAT#'),
(102462, 26616, 613, 1.150, 'C', 3, NULL, '	BANK SERVICE CHARGES ON PETTY CASH PAYMENT'),
(102463, 26616, 168, 325.000, 'D', 2, NULL, 'IQAMA RENEWAL - 6 MONTHS - FAIZAL QASIM AHMED - PASSPORT OFFICE FEE'),
(102464, 26616, 613, 325.000, 'C', 3, NULL, '	IQAMA RENEWAL - 6 MONTHS - FAIZAL QASIM AHMED - PASSPORT OFFICE FEE'),
(102465, 26616, 168, 4850.000, 'D', 1, NULL, '	IQAMA RENEWAL - 6 MONTHS - FAIZAL QASIM AHMED - LABOR OFFICE FEE'),
(102466, 26616, 613, 4850.000, 'C', 3, NULL, '	IQAMA RENEWAL - 6 MONTHS - FAIZAL QASIM AHMED - LABOR OFFICE FEE'),
(102467, 26616, 613, 4600.000, 'D', 3, NULL, '	UNIDENTIFIED COLLECTION RECIEVED ON 19 OCT 2023 - SABB'),
(102468, 26616, 10, 4600.000, 'C', 1, NULL, '	UNIDENTIFIED COLLECTION RECIEVED ON 19 OCT 2023 - SABB'),
(102480, 26950, 10, 445898.440, 'D', 2, NULL, 'charge #3753'),
(102481, 26950, 119, 387737.770, 'C', 2, NULL, 'charge #3753'),
(102482, 26950, 219, 58160.670, 'C', 1, NULL, 'charge #3753'),
(102483, 26951, 10, 67958.910, 'D', 2, NULL, 'charge #3754'),
(102484, 26951, 119, 59094.700, 'C', 2, NULL, 'charge #3754'),
(102485, 26951, 219, 8864.210, 'C', 1, NULL, 'charge #3754'),
(102486, 26955, 10, 2300.000, 'D', 2, NULL, 'charge #3751'),
(102487, 26955, 119, 2000.000, 'C', 2, NULL, 'charge #3751'),
(102488, 26955, 219, 300.000, 'C', 1, NULL, 'charge #3751'),
(102489, 26956, 10, 2300.000, 'D', 2, NULL, 'charge #3752'),
(102490, 26956, 119, 2000.000, 'C', 2, NULL, 'charge #3752'),
(102491, 26956, 219, 300.000, 'C', 1, NULL, 'charge #3752'),
(102492, 26960, 10, 3450.000, 'D', 2, NULL, 'charge #3750'),
(102493, 26960, 119, 3000.000, 'C', 2, NULL, 'charge #3750'),
(102494, 26960, 219, 450.000, 'C', 1, NULL, 'charge #3750'),
(102495, 26961, 10, 189911.000, 'D', 2, NULL, 'charge #3748'),
(102496, 26961, 119, 165140.000, 'C', 2, NULL, 'charge #3748'),
(102497, 26961, 219, 24771.000, 'C', 1, NULL, 'charge #3748'),
(102498, 26964, 10, 9200.000, 'D', 2, NULL, 'charge #3749'),
(102499, 26964, 119, 8000.000, 'C', 2, NULL, 'charge #3749'),
(102500, 26964, 219, 1200.000, 'C', 1, NULL, 'charge #3749'),
(102501, 26970, 10, 19090.000, 'D', 2, NULL, 'charge #3746'),
(102502, 26970, 119, 16600.000, 'C', 2, NULL, 'charge #3746'),
(102503, 26970, 219, 2490.000, 'C', 1, NULL, 'charge #3746'),
(102504, 26972, 10, 3450.000, 'D', 2, NULL, 'charge #3747'),
(102505, 26972, 119, 3000.000, 'C', 2, NULL, 'charge #3747'),
(102506, 26972, 219, 450.000, 'C', 1, NULL, 'charge #3747'),
(102507, 26977, 10, 1725.000, 'D', 2, NULL, 'charge #3744'),
(102508, 26977, 119, 1500.000, 'C', 2, NULL, 'charge #3744'),
(102509, 26977, 219, 225.000, 'C', 1, NULL, 'charge #3744'),
(102510, 26979, 10, 5750.000, 'D', 2, NULL, 'charge #3743'),
(102511, 26979, 119, 5000.000, 'C', 2, NULL, 'charge #3743'),
(102512, 26979, 219, 750.000, 'C', 1, NULL, 'charge #3743'),
(102513, 26981, 10, 6900.000, 'D', 2, NULL, 'charge #3745'),
(102514, 26981, 119, 6000.000, 'C', 2, NULL, 'charge #3745'),
(102515, 26981, 219, 900.000, 'C', 1, NULL, 'charge #3745'),
(102516, 26982, 10, 34.500, 'D', 2, NULL, 'charge #3741'),
(102517, 26982, 119, 30.000, 'C', 2, NULL, 'charge #3741'),
(102518, 26982, 219, 4.500, 'C', 1, NULL, 'charge #3741'),
(102519, 26985, 10, 5750.000, 'D', 2, NULL, 'charge #3737'),
(102520, 26985, 119, 5000.000, 'C', 2, NULL, 'charge #3737'),
(102521, 26985, 219, 750.000, 'C', 1, NULL, 'charge #3737'),
(102522, 26986, 10, 5750.000, 'D', 2, NULL, 'charge #3738'),
(102523, 26986, 119, 5000.000, 'C', 2, NULL, 'charge #3738'),
(102524, 26986, 219, 750.000, 'C', 1, NULL, 'charge #3738'),
(102525, 26987, 10, 5750.000, 'D', 2, NULL, 'charge #3739'),
(102526, 26987, 119, 5000.000, 'C', 2, NULL, 'charge #3739'),
(102527, 26987, 219, 750.000, 'C', 1, NULL, 'charge #3739'),
(102528, 26989, 10, 5750.000, 'D', 2, NULL, 'charge #3736'),
(102529, 26989, 119, 5000.000, 'C', 2, NULL, 'charge #3736'),
(102530, 26989, 219, 750.000, 'C', 1, NULL, 'charge #3736'),
(102531, 26990, 10, 4755.000, 'D', 2, NULL, 'charge #3734'),
(102532, 26990, 119, 4134.780, 'C', 2, NULL, 'charge #3734'),
(102533, 26990, 219, 620.220, 'C', 1, NULL, 'charge #3734'),
(102534, 26991, 10, 33350.000, 'D', 2, NULL, 'charge #3735'),
(102535, 26991, 119, 29000.000, 'C', 2, NULL, 'charge #3735'),
(102536, 26991, 219, 4350.000, 'C', 1, NULL, 'charge #3735'),
(102537, 26993, 10, 1725.000, 'D', 2, NULL, 'charge #3733'),
(102538, 26993, 119, 1500.000, 'C', 2, NULL, 'charge #3733'),
(102539, 26993, 219, 225.000, 'C', 1, NULL, 'charge #3733'),
(102540, 26994, 10, 43882.610, 'D', 2, NULL, 'charge #3731'),
(102541, 26994, 119, 38158.790, 'C', 2, NULL, 'charge #3731'),
(102542, 26994, 219, 5723.820, 'C', 1, NULL, 'charge #3731'),
(102543, 26995, 10, 5750.000, 'D', 2, NULL, 'charge #3732'),
(102544, 26995, 119, 5000.000, 'C', 2, NULL, 'charge #3732'),
(102545, 26995, 219, 750.000, 'C', 1, NULL, 'charge #3732'),
(102546, 26828, 10, 5000.000, 'D', 2, NULL, 'charge #3742'),
(102547, 26828, 119, 4347.830, 'C', 2, NULL, 'charge #3742'),
(102548, 26828, 219, 652.170, 'C', 1, NULL, 'charge #3742'),
(102549, 26838, 10, 5175.000, 'D', 2, NULL, 'charge #3755'),
(102550, 26838, 119, 4500.000, 'C', 2, NULL, 'charge #3755'),
(102551, 26838, 219, 675.000, 'C', 1, NULL, 'charge #3755'),
(102552, 26843, 10, 575.000, 'D', 2, NULL, 'charge #3361'),
(102553, 26843, 119, 500.000, 'C', 2, NULL, 'charge #3361'),
(102554, 26843, 219, 75.000, 'C', 1, NULL, 'charge #3361'),
(102555, 26858, 10, 1725.000, 'D', 2, NULL, 'charge #3249'),
(102556, 26858, 119, 1500.000, 'C', 2, NULL, 'charge #3249'),
(102557, 26858, 219, 225.000, 'C', 1, NULL, 'charge #3249'),
(102558, 26860, 10, 1725.000, 'D', 2, NULL, 'charge #2781'),
(102559, 26860, 119, 1500.000, 'C', 2, NULL, 'charge #2781'),
(102560, 26860, 219, 225.000, 'C', 1, NULL, 'charge #2781'),
(102561, 26861, 10, 1725.000, 'D', 2, NULL, 'charge #2782'),
(102562, 26861, 119, 1500.000, 'C', 2, NULL, 'charge #2782'),
(102563, 26861, 219, 225.000, 'C', 1, NULL, 'charge #2782'),
(102564, 26862, 10, 4025.000, 'D', 2, NULL, 'charge #3740'),
(102565, 26862, 119, 3500.000, 'C', 2, NULL, 'charge #3740'),
(102566, 26862, 219, 525.000, 'C', 1, NULL, 'charge #3740'),
(102567, 26863, 10, 85.000, 'D', 3, NULL, 'charge #2780'),
(102568, 26863, 119, 73.910, 'C', 3, NULL, 'charge #2780'),
(102569, 26863, 219, 11.090, 'C', 1, NULL, 'charge #2780'),
(102570, 26865, 10, 1725.000, 'D', 2, NULL, 'charge #2779'),
(102571, 26865, 119, 1500.000, 'C', 2, NULL, 'charge #2779'),
(102572, 26865, 219, 225.000, 'C', 1, NULL, 'charge #2779'),
(102573, 26868, 10, 2300.000, 'D', 2, NULL, 'charge #2774'),
(102574, 26868, 119, 2000.000, 'C', 2, NULL, 'charge #2774'),
(102575, 26868, 219, 300.000, 'C', 1, NULL, 'charge #2774'),
(102576, 26869, 10, 3642.500, 'D', 2, NULL, 'charge #2778'),
(102577, 26869, 119, 3167.390, 'C', 2, NULL, 'charge #2778'),
(102578, 26869, 219, 475.110, 'C', 1, NULL, 'charge #2778'),
(102579, 26870, 10, 3450.000, 'D', 2, NULL, 'charge #2776'),
(102580, 26870, 119, 3000.000, 'C', 2, NULL, 'charge #2776'),
(102581, 26870, 219, 450.000, 'C', 1, NULL, 'charge #2776'),
(102582, 26871, 10, 3450.000, 'D', 2, NULL, 'charge #2777'),
(102583, 26871, 119, 3000.000, 'C', 2, NULL, 'charge #2777'),
(102584, 26871, 219, 450.000, 'C', 1, NULL, 'charge #2777'),
(102585, 26876, 10, 885.000, 'D', 2, NULL, 'charge #2772'),
(102586, 26876, 119, 769.570, 'C', 2, NULL, 'charge #2772'),
(102587, 26876, 219, 115.430, 'C', 1, NULL, 'charge #2772'),
(102588, 26878, 10, 500.000, 'D', 2, NULL, 'charge #2773'),
(102589, 26878, 119, 434.780, 'C', 2, NULL, 'charge #2773'),
(102590, 26878, 219, 65.220, 'C', 1, NULL, 'charge #2773'),
(102591, 26881, 10, 236.000, 'D', 2, NULL, 'charge #2771'),
(102592, 26881, 119, 205.220, 'C', 2, NULL, 'charge #2771'),
(102593, 26881, 219, 30.780, 'C', 1, NULL, 'charge #2771'),
(102594, 26882, 10, 85.000, 'D', 2, NULL, 'charge #2775'),
(102595, 26882, 119, 73.910, 'C', 2, NULL, 'charge #2775'),
(102596, 26882, 219, 11.090, 'C', 1, NULL, 'charge #2775'),
(102597, 26886, 10, 1360.000, 'D', 2, NULL, 'charge #2768'),
(102598, 26886, 119, 1182.610, 'C', 2, NULL, 'charge #2768'),
(102599, 26886, 219, 177.390, 'C', 1, NULL, 'charge #2768'),
(102600, 26887, 10, 1725.000, 'D', 2, NULL, 'charge #2769'),
(102601, 26887, 119, 1500.000, 'C', 2, NULL, 'charge #2769'),
(102602, 26887, 219, 225.000, 'C', 1, NULL, 'charge #2769'),
(102603, 26889, 10, 21984.830, 'D', 2, NULL, 'charge #2770'),
(102604, 26889, 119, 19117.240, 'C', 2, NULL, 'charge #2770');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(102605, 26889, 219, 2867.590, 'C', 1, NULL, 'charge #2770'),
(102606, 26457, 10, 1725.000, 'D', 2, NULL, 'charge #3730'),
(102607, 26457, 119, 1500.000, 'C', 2, NULL, 'charge #3730'),
(102608, 26457, 219, 225.000, 'C', 1, NULL, 'charge #3730'),
(102609, 26467, 10, 300.000, 'D', 2, NULL, 'charge #3729'),
(102610, 26467, 119, 260.870, 'C', 2, NULL, 'charge #3729'),
(102611, 26467, 219, 39.130, 'C', 1, NULL, 'charge #3729'),
(102612, 26475, 10, 200.000, 'D', 2, NULL, 'charge #3728'),
(102613, 26475, 119, 173.910, 'C', 2, NULL, 'charge #3728'),
(102614, 26475, 219, 26.090, 'C', 1, NULL, 'charge #3728'),
(102615, 26495, 10, -23829.990, 'D', 2, NULL, 'charge #3280'),
(102616, 26495, 119, -20721.730, 'C', 2, NULL, 'charge #3280'),
(102617, 26495, 219, -3108.260, 'C', 1, NULL, 'charge #3280'),
(102618, 26502, 10, 200.000, 'D', 2, NULL, 'charge #3281'),
(102619, 26502, 119, 173.910, 'C', 2, NULL, 'charge #3281'),
(102620, 26502, 219, 26.090, 'C', 1, NULL, 'charge #3281'),
(102621, 26550, 10, 86250.000, 'D', 2, NULL, 'charge #3279'),
(102622, 26550, 119, 75000.000, 'C', 2, NULL, 'charge #3279'),
(102623, 26550, 219, 11250.000, 'C', 1, NULL, 'charge #3279'),
(102624, 26559, 10, 300.000, 'D', 2, NULL, 'charge #3278'),
(102625, 26559, 119, 260.870, 'C', 2, NULL, 'charge #3278'),
(102626, 26559, 219, 39.130, 'C', 1, NULL, 'charge #3278'),
(102627, 26560, 10, 200.000, 'D', 2, NULL, 'charge #3277'),
(102628, 26560, 119, 173.910, 'C', 2, NULL, 'charge #3277'),
(102629, 26560, 219, 26.090, 'C', 1, NULL, 'charge #3277'),
(102630, 26561, 10, 3599.990, 'D', 2, NULL, 'charge #3274'),
(102631, 26561, 119, 3130.430, 'C', 2, NULL, 'charge #3274'),
(102632, 26561, 219, 469.560, 'C', 1, NULL, 'charge #3274'),
(102633, 26562, 10, 3599.990, 'D', 2, NULL, 'charge #3275'),
(102634, 26562, 119, 3130.430, 'C', 2, NULL, 'charge #3275'),
(102635, 26562, 219, 469.560, 'C', 1, NULL, 'charge #3275'),
(102636, 26563, 10, 200.000, 'D', 2, NULL, 'charge #3276'),
(102637, 26563, 119, 173.910, 'C', 2, NULL, 'charge #3276'),
(102638, 26563, 219, 26.090, 'C', 1, NULL, 'charge #3276'),
(102639, 26564, 10, 300.000, 'D', 2, NULL, 'charge #3272'),
(102640, 26564, 119, 260.870, 'C', 2, NULL, 'charge #3272'),
(102641, 26564, 219, 39.130, 'C', 1, NULL, 'charge #3272'),
(102642, 26565, 10, -345.000, 'D', 2, NULL, 'charge #3273'),
(102643, 26565, 119, -300.000, 'C', 2, NULL, 'charge #3273'),
(102644, 26565, 219, -45.000, 'C', 1, NULL, 'charge #3273'),
(102645, 26571, 10, 345.000, 'D', 2, NULL, 'charge #3271'),
(102646, 26571, 119, 300.000, 'C', 2, NULL, 'charge #3271'),
(102647, 26571, 219, 45.000, 'C', 1, NULL, 'charge #3271'),
(102648, 26575, 10, 3599.990, 'D', 2, NULL, 'charge #3270'),
(102649, 26575, 119, 3130.430, 'C', 2, NULL, 'charge #3270'),
(102650, 26575, 219, 469.560, 'C', 1, NULL, 'charge #3270'),
(102654, 26578, 10, 200.000, 'D', 2, NULL, 'charge #3268'),
(102655, 26578, 119, 173.910, 'C', 2, NULL, 'charge #3268'),
(102656, 26578, 219, 26.090, 'C', 1, NULL, 'charge #3268'),
(102657, 26477, 10, -11500.000, 'D', 2, NULL, 'invoice #17146'),
(102658, 26477, 119, -10000.000, 'C', 2, NULL, 'invoice #17146'),
(102659, 26477, 219, -1500.000, 'C', 1, NULL, 'invoice #17146'),
(102660, 26577, 10, 200.000, 'D', 2, NULL, 'charge #3269'),
(102661, 26577, 119, 173.920, 'C', 2, NULL, 'charge #3269'),
(102662, 26577, 219, 26.080, 'C', 1, NULL, 'charge #3269'),
(102663, 26721, 199, 43.480, 'D', 1, NULL, '	GASOLINE EXP ISTHIYAQ'),
(102664, 26721, 232, 6.520, 'D', 3, NULL, '	input tax - inv no.29589 - inv dated 07 aug 2023 - AL HADF PETROL STATION - VAT# 302043343300003'),
(102665, 26721, 199, 43.480, 'D', 2, NULL, '	GASOLINE EXP ISTHIYAQ'),
(102666, 26721, 232, 6.520, 'D', 3, NULL, '	INPUT TAX - INV NO. 1004020558 - INV DATED 01 AUG 2023 - POINT SERVICES COMPANY - VAT# 300237216400003'),
(102667, 26721, 199, 43.480, 'D', 1, NULL, '	GASOLINE EXP ISTHIYAQ'),
(102668, 26721, 232, 6.520, 'D', 3, NULL, '	INPUT TAX - INV NO. 19498 - INV DATED 03 AUG 2023 - AL HADF PETROL STATION - VAT# 302043343300003'),
(102669, 26721, 199, 43.480, 'D', 2, NULL, '	GASOLINE EXP ISTHIYAQ'),
(102670, 26721, 232, 6.520, 'D', 3, NULL, '	INPUT TAX - INV NO. 18643 - INV DATED 26 JULY 2023 - AL HADF PETROL STATION - VAT# 302043343300003'),
(102671, 26721, 199, 50.000, 'D', 1, NULL, '	GASOLINE EXP ISTHIYAQ'),
(102672, 26721, 199, 50.000, 'D', 2, NULL, '	GASOLINE EXP ISTHIYAQ'),
(102673, 26721, 199, 43.480, 'D', 1, NULL, '	GASOLINE EXP ISTHIYAQ'),
(102674, 26721, 232, 6.520, 'D', 3, NULL, '	INPUT TAX - INV NO. 0054801202300203428 - INV DATED 19 JULY 2023 - FUEL PETROLEUM SERVICE COMPANY - VAT# 310712616400003'),
(102675, 26721, 199, 50.000, 'D', 1, NULL, '	GASOLINE EXP ISTHIYAQ'),
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(102694, 27069, 145, 65.218, 'C', 1, NULL, 'REVERSING THE WRONG ENTRY MADE ON 21 - FEB  2023 - JV 2830'),
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(102938, 27037, 10, 5175.000, 'C', 2, NULL, 'payment #2455'),
(102939, 27033, 613, 46.000, 'D', 2, NULL, 'payment #2458'),
(102940, 27033, 10, 46.000, 'C', 2, NULL, 'payment #2458'),
(102941, 27032, 613, 3000.000, 'D', 2, NULL, 'payment #2457'),
(102942, 27032, 10, 3000.000, 'C', 2, NULL, 'payment #2457'),
(102943, 27031, 613, 5750.000, 'D', 2, NULL, 'payment #2459'),
(102944, 27031, 10, 5750.000, 'C', 2, NULL, 'payment #2459'),
(102945, 27027, 613, 34.500, 'D', 2, NULL, 'payment #2460'),
(102946, 27027, 10, 34.500, 'C', 2, NULL, 'payment #2460'),
(102947, 27028, 613, 1150.000, 'D', 2, NULL, 'payment #2461'),
(102948, 27028, 10, 1150.000, 'C', 2, NULL, 'payment #2461'),
(102949, 27029, 613, 2000.000, 'D', 2, NULL, 'payment #2462'),
(102950, 27029, 10, 2000.000, 'C', 2, NULL, 'payment #2462'),
(102951, 27030, 613, 34.500, 'D', 2, NULL, 'payment #2463'),
(102952, 27030, 10, 34.500, 'C', 2, NULL, 'payment #2463'),
(102953, 27025, 613, 5100.000, 'D', 2, NULL, 'payment #2465'),
(102954, 27025, 10, 5100.000, 'C', 2, NULL, 'payment #2465'),
(102955, 27026, 613, 10000.000, 'D', 2, NULL, 'payment #2466'),
(102956, 27026, 10, 10000.000, 'C', 2, NULL, 'payment #2466'),
(102957, 27024, 613, 2800.000, 'D', 2, NULL, 'payment #2464'),
(102958, 27024, 10, 2800.000, 'C', 2, NULL, 'payment #2464'),
(102959, 27021, 613, 500.000, 'D', 2, NULL, 'payment #2467'),
(102960, 27021, 10, 500.000, 'C', 2, NULL, 'payment #2467'),
(102961, 26822, 613, 15778.000, 'D', 3, NULL, 'REFUND - PAID FOR NEW MATERIALS AND EQUIPMENTS '),
(102962, 26822, 714, 15778.000, 'C', 2, NULL, 'REFUND - PAID FOR NEW MATERIALS AND EQUIPMENTS '),
(102963, 27022, 613, 1828.510, 'D', 2, NULL, 'payment #2468'),
(102964, 27022, 10, 1828.510, 'C', 2, NULL, 'payment #2468'),
(102965, 27023, 613, 144140.000, 'D', 2, NULL, 'payment #2469'),
(102966, 27023, 10, 144140.000, 'C', 2, NULL, 'payment #2469'),
(102967, 27017, 613, 19090.000, 'D', 2, NULL, 'payment #2472'),
(102968, 27017, 10, 19090.000, 'C', 2, NULL, 'payment #2472'),
(102969, 27018, 613, 5100.000, 'D', 2, NULL, 'payment #2473'),
(102970, 27018, 10, 5100.000, 'C', 2, NULL, 'payment #2473'),
(102971, 27019, 613, 5675.000, 'D', 2, NULL, 'payment #2474'),
(102972, 27019, 10, 5675.000, 'C', 2, NULL, 'payment #2474'),
(102973, 27020, 613, 185.000, 'D', 2, NULL, 'payment #2475'),
(102974, 27020, 10, 185.000, 'C', 2, NULL, 'payment #2475'),
(102975, 27015, 613, 13636.000, 'D', 2, NULL, 'payment #2470'),
(102976, 27015, 10, 13636.000, 'C', 2, NULL, 'payment #2470'),
(102977, 27016, 613, 150000.000, 'D', 2, NULL, 'payment #2471'),
(102978, 27016, 10, 150000.000, 'C', 2, NULL, 'payment #2471'),
(102979, 27013, 613, 5100.000, 'D', 2, NULL, 'payment #2476'),
(102980, 27013, 10, 5100.000, 'C', 2, NULL, 'payment #2476'),
(102981, 27014, 613, 1456.000, 'D', 2, NULL, 'payment #2477'),
(102982, 27014, 10, 1456.000, 'C', 2, NULL, 'payment #2477'),
(102983, 27012, 613, 17710.000, 'D', 2, NULL, 'payment #2478'),
(102984, 27012, 10, 17710.000, 'C', 2, NULL, 'payment #2478'),
(102985, 27009, 613, 2225.000, 'D', 2, NULL, 'payment #2480'),
(102986, 27009, 10, 2225.000, 'C', 2, NULL, 'payment #2480'),
(102987, 27010, 613, 7705.000, 'D', 2, NULL, 'payment #2481'),
(102988, 27010, 10, 7705.000, 'C', 2, NULL, 'payment #2481'),
(102989, 27011, 613, 10.000, 'D', 2, NULL, 'payment #2482'),
(102990, 27011, 10, 10.000, 'C', 2, NULL, 'payment #2482'),
(102991, 27008, 613, 13.000, 'D', 2, NULL, 'payment #2479'),
(102992, 27008, 10, 13.000, 'C', 2, NULL, 'payment #2479'),
(102993, 27006, 613, 2300.000, 'D', 2, NULL, 'payment #2483'),
(102994, 27006, 10, 2300.000, 'C', 2, NULL, 'payment #2483'),
(102995, 27007, 613, 2300.000, 'D', 2, NULL, 'payment #2484'),
(102996, 27007, 10, 2300.000, 'C', 2, NULL, 'payment #2484'),
(102997, 27002, 613, 479877.900, 'D', 2, NULL, 'payment #2485'),
(102998, 27002, 10, 479877.900, 'C', 2, NULL, 'payment #2485'),
(102999, 27003, 613, 23.000, 'D', 2, NULL, 'payment #2486'),
(103000, 27003, 10, 23.000, 'C', 2, NULL, 'payment #2486'),
(103001, 27004, 613, 2225.000, 'D', 2, NULL, 'payment #2487'),
(103002, 27004, 10, 2225.000, 'C', 2, NULL, 'payment #2487'),
(103003, 27005, 613, 46.000, 'D', 2, NULL, 'payment #2488'),
(103004, 27005, 10, 46.000, 'C', 2, NULL, 'payment #2488'),
(103005, 25413, 604, 19000.000, 'D', 3, NULL, '	INTER COMPANY FUND TRANSFER - PAID BACK THE FUND RECIEVED FROM CREA DECOR'),
(103006, 25413, 613, 19000.000, 'C', 3, NULL, 'INTER COMPANY FUND TRANSFER - PAID BACK THE FUND RECIEVED FROM CREA DECOR'),
(103007, 25413, 172, 3126.660, 'D', 2, NULL, '	GOSI - MILAD FOR THE MONTH IOF AUGUST'),
(103008, 25413, 512, 66.000, 'D', 3, NULL, '	GOSI - BANAN FOR THE MONTH OF AUGUST PERWEZ ALAM AND PRAMOD RAM'),
(103009, 25413, 102, 28.000, 'D', 3, NULL, '	GOSI - IQBAL HOSSAIN - AUG 2023'),
(103010, 25413, 613, 3220.660, 'C', 3, NULL, '	GOSI PAYMENT FOR THE MONTH OF AUGUST 2023'),
(103011, 25413, 208, 21.160, 'D', 1, NULL, '	POS COLLECTION BANK CHARGES'),
(103012, 25413, 232, 3.170, 'D', 3, NULL, '	INPUT TAX - INV NO. ZCPB-07434 - INV DATED 05 SEP 2023 - SABB - VAT#'),
(103013, 25413, 613, 24.330, 'C', 3, NULL, '	POS COLLECTION BANK CHARGES'),
(103018, 27067, 232, 2543.480, 'D', 3, NULL, 'INPUT TAX - INV NO. INF-2023000023 - INV DATED 21 JAN 2024 - PROJECTS & SUPPLIES CO. - VAT# 300527216400003'),
(103019, 27067, 229, 2543.480, 'C', 3, NULL, 'INVOICE RECIEVED AND EXTRACTED TAX FOR Q1 2024'),
(103020, 27067, 219, 2543.480, 'D', 1, NULL, 'OUTPUT TAX - INVOICE RECIEVED ON JAN - '),
(103021, 27067, 229, 2543.480, 'C', 3, NULL, 'OUTPUT TAX - INVOICE RECIEVED ON JAN - '),
(103022, 27075, 413, 55700.000, 'D', 2, NULL, 'CASH SALARIES - DEC 2023 - HANDOVER ON 3 JAN 2024 - REF 0124/001'),
(103023, 27075, 102, 55700.000, 'C', 3, NULL, '	CASH SALARIES - DEC 2023 - HANDOVER ON 3 JAN 2024 - REF 0124/001'),
(103024, 27076, 21, 39714.000, 'D', 3, NULL, 'MEDICAL INSURANCE 2024 - TAWUNIYA - NO. 100074521 - A/C NO. 6894486'),
(103025, 27076, 512, 3792.000, 'D', 3, NULL, '	2 EMPLOYEES IN BANAN UNDER MILAD - PARWEZ ALAM AND PRAMOD RAM - REF 2376831489001 AND 2376443293001'),
(103026, 27076, 661, 1896.000, 'D', 3, NULL, '	VILLA DRIVER HUSSAIN - REF 2432790968001'),
(103027, 27076, 232, 6810.300, 'D', 3, NULL, 'INPUT TAX - INV NO. 100074521 - INV DATED 31 DEC 2023 - TAWUNIYA MEDICAL INSURANCE COMPANY - VATZ# 300002788510003'),
(103028, 27076, 617, 52212.300, 'C', 2, NULL, '	MEDICAL INSURANCE EMPLOYEES - MILAD - INV 100074521'),
(103029, 27077, 419, 180.000, 'D', 3, NULL, '	medicine inventory - pipets frozen semen - qty 18*18 - inv no. 2024-39	'),
(103030, 27077, 538, 3291.200, 'D', 1, NULL, '	CLINIC MATERIALS - DISPOSABLE COUNTING CHAMBER MINITUBE - 2PACK*615.60 AND EQUINE ET SGEAT 10PCS*206 - INV NO. 2024-39	'),
(103031, 27077, 232, 520.680, 'D', 3, NULL, '	INPUT TAX - INV NO. 2024-39 - INV DATED 09 JAN 2024 - GERMAN STANDARD COMPANY - VAT# 301053964800003'),
(103032, 27077, 506, 3991.880, 'C', 2, NULL, '	MEDICINE INVENTORY AND NON INVENTORY - GERMAN STANDARD - INV NO. 2024-39'),
(103037, 27079, 574, 22.000, 'D', 3, NULL, '	COFFEE - Mr. NASIR EXPENSES'),
(103038, 27079, 574, 60.000, 'D', 3, NULL, '	FOOD - Mr. NASIE EXPENSESFEE - Mr. NASIR EXPENSES'),
(103039, 27079, 425, 82.000, 'C', 3, NULL, 'Mr. NASIR EXPENSES BY SAYED RAMADAN PETTY CASH - REF 241001'),
(103040, 27080, 660, 200.000, 'D', 3, NULL, 'Mr. NASIR TRANSFERRED PETTY CASH TO ISHTIYAQ ON 18 JAN 2023'),
(103041, 27080, 102, 200.000, 'C', 3, NULL, '	Mr. NASIR TRANSFERRED PETTY CASH TO ISHTIYAQ ON 18 JAN 2023'),
(103042, 27080, 574, 195.000, 'D', 3, NULL, 'FOOD EXPENSES - Mr. NASIR MAJILIS EXPENSE'),
(103043, 27080, 660, 195.000, 'C', 3, NULL, 'FOOD EXPENSES - Mr. NASIR MAJILIS EXPENSE'),
(103044, 27081, 425, 450.000, 'D', 3, NULL, '	PETTY CASH ISSUED FOR MAJILIS EXPENSES - Mr. NASIR - REF 2401/24'),
(103045, 27081, 102, 450.000, 'C', 3, NULL, '	PETTY CASH ISSUED FOR MAJILIS EXPENSES - Mr. NASIR - REF 2401/24'),
(103046, 27082, 574, 160.000, 'D', 3, NULL, '	FOOD EXP - Mr. NASIR - NAJILIS EXP - PETTY CASH ISHTIYAQ'),
(103047, 27082, 574, 110.000, 'D', 3, NULL, '	FOOD EXP - Mr. NASIR - NAJILIS EXP - PETTY CASH ISHTIYAQ'),
(103048, 27082, 574, 258.000, 'D', 3, NULL, 'FOOD EXP - Mr. NASIR - NAJILIS EXP - PETTY CASH ISHTIYAQ'),
(103049, 27082, 574, 38.000, 'D', 3, NULL, 'FOOD EXP - Mr. NASIR - NAJILIS EXP - PETTY CASH ISHTIYAQ'),
(103050, 27082, 574, 207.000, 'D', 3, NULL, 'FOOD EXP - Mr. NASIR - NAJILIS EXP - PETTY CASH ISHTIYAQ'),
(103051, 27082, 574, 242.000, 'D', 3, NULL, 'FOOD EXP - Mr. NASIR - NAJILIS EXP - PETTY CASH ISHTIYAQ'),
(103052, 27082, 574, 714.000, 'D', 3, NULL, 'FOOD EXP - Mr. NASIR - NAJILIS EXP - PETTY CASH ISHTIYAQ'),
(103053, 27082, 660, 1729.000, 'C', 3, NULL, '	FOOD EXP - Mr. NASIR - NAJILIS EXP - PETTY CASH ISHTIYAQ'),
(103054, 27082, 660, 1500.000, 'D', 3, NULL, '	PETTY CASH FUND TRANSFER TO Mr. ISTIYAQ THOUGH MISS HAIFA'),
(103055, 27082, 102, 1500.000, 'C', 3, NULL, '	PETTY CASH FUND TRANSFER TO Mr. ISTIYAQ THOUGH MISS HAIFA'),
(103060, 27084, 574, 22.000, 'D', 3, NULL, '	COFFEE - Mr. NASIR MAJILIS EXPENSES'),
(103061, 27084, 574, 22.000, 'D', 3, NULL, '	COFFEE - Mr. NASIR MAJILIS EXPENSES'),
(103062, 27084, 574, 22.000, 'D', 3, NULL, '	COFFEE - Mr. NASIR MAJILIS EXPENSES'),
(103063, 27084, 574, 20.000, 'D', 3, NULL, '	CIGARETTE - Mr. NASIR MAJILIS EXPENSES'),
(103064, 27084, 574, 6.000, 'D', 3, NULL, '	LAUNDRY - Mr. NASIR MAJILIS EXPENSES'),
(103065, 27084, 574, 2.750, 'D', 3, NULL, '	LAUNDRY - Mr. NASIR MAJILIS EXPENSES'),
(103066, 27084, 574, 161.000, 'D', 3, NULL, '	FOOD - Mr. NASIR MAJILIS EXPENSES	'),
(103067, 27084, 425, 255.750, 'C', 3, NULL, ''),
(103068, 27085, 425, 10000.000, 'D', 3, NULL, 'PETTY CASH ISSUED FOR MEDICINES MILAD OPERATIONS -DOCTOR REQ - REF 0124/003'),
(103069, 27085, 366, 10000.000, 'C', 1, NULL, 'PETTY CASH ISSUED FOR MEDICINES MILAD OPERATIONS -DOCTOR REQ - REF 0124/003'),
(103070, 27086, 365, 2166.100, 'D', 3, NULL, '	Mr. NASIR PERSONAL EXPENSES THROUGH ISMAIL DRIVER - REF 29 JAN 2024-73'),
(103071, 27086, 365, 2166.100, 'C', 3, NULL, '	Mr. NASIR PERSONAL EXPENSES THROUGH ISMAIL DRIVER - REF 29 JAN 2024-73'),
(103072, 27087, 661, 4265.140, 'D', 3, NULL, '	VILLA EXPENSES - GROCERY AND HOUSEHOLD EXPENSES - REF 2024-71 DATED 29 JAN 2024'),
(103073, 27087, 661, 4265.140, 'C', 3, NULL, '	VILLA EXPENSES - GROCERY AND HOUSEHOLD EXPENSES - REF 2024-71 DATED 29 JAN 2024'),
(103074, 27088, 88, 168.690, 'D', 3, NULL, '	NAKALA PURCHASES - QTY 4*42.17 - INV NO. aaa-1-10530'),
(103075, 27088, 87, 3688.870, 'D', 3, NULL, 'ARASCO PURCHASES - QTY 42*87.83 - INV NO. aaa-1-10530'),
(103076, 27088, 232, 578.630, 'D', 3, NULL, '	INPUT TAX - INV NO. aaa-1-10530 - INV DATED 10 JAN 2024 - ARABIAN HORSE TRADING EST - VAT#'),
(103077, 27088, 283, 36.000, 'D', 1, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT'),
(103078, 27088, 283, 11.000, 'D', 2, NULL, '	FOOD FOR GROOMERS - DIRIYAH EVENT'),
(103079, 27088, 425, 4483.190, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - HORSE FEED - PETTY CASH SAYED - REF LP IPSP2400HGPN - NET BAL 16.81'),
(103080, 27089, 195, 250.000, 'D', 1, NULL, '	MOBILE LINE PAYMENT FOR SAYED RAMADAN'),
(103081, 27089, 186, 86.960, 'D', 2, NULL, '	OIL CHANGE FOR MILAD TRUCK'),
(103082, 27089, 232, 13.040, 'D', 3, NULL, '	INPUT TAX - INV NO. M-WS2233-001065 - INV DATED 10 JAN 2024 - GOLDEN PETROL COMPANY - VAT# 311099521100003'),
(103083, 27089, 186, 920.000, 'D', 1, NULL, '	TYRE REPLACEMENT FOR MILAD TRUCK'),
(103084, 27089, 186, 25.020, 'D', 2, NULL, 'FILTER REPLACEMENT FOR MILAD TRUCK'),
(103085, 27089, 199, 47.810, 'D', 1, NULL, 'GASOLINE - WENT FOR VEHICLE WORKSHOP -,TYRE STATION ETC FOR MILAD TRUCK'),
(103086, 27089, 232, 7.170, 'D', 3, NULL, '	INPUT TAX - INV NO. dsa-2-18459 - INV DATED 17 JAN 2024 - COMMERCIAL INCORPORATION CORPORATION - VAT# 30134165770'),
(103087, 27089, 425, 1350.000, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED RAMADAN - REF LP IPSP240000JCJ - NET BAL 0'),
(103088, 27090, 87, 3513.040, 'D', 3, NULL, '	ARASCO PURCHASES - QTY 40*87.83 - INV aaa-1-10308'),
(103089, 27090, 88, 204.350, 'D', 3, NULL, '	NAKALA PURCHASES - QTY 5*40.87 - INV aaa-1-10308'),
(103090, 27090, 232, 557.610, 'D', 3, NULL, 'INPUT TAX - INV NO. aaa-1-10308 - INV DATED 04 JAN 2023 - ARABIAN HORSE TRADING EST - VAT#'),
(103091, 27090, 283, 36.000, 'D', 1, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT'),
(103092, 27090, 283, 36.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT'),
(103093, 27090, 283, 36.000, 'D', 1, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT'),
(103094, 27090, 283, 36.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT'),
(103095, 27090, 283, 14.000, 'D', 1, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT'),
(103096, 27090, 283, 36.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT'),
(103097, 27090, 283, 36.000, 'D', 1, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT'),
(103098, 27090, 425, 4505.000, 'C', 3, NULL, '	MILAD OPERATIONS EXPENSES - HORSE FEED AND HORSE SHOW EVENT EXPENSES - PETTY CASH SAYED RAMADAN - REF LPIPSP24000780F - NET BAL -5 (NEGATIVE 5)'),
(103099, 27091, 574, 338.700, 'D', 3, NULL, '	Mr. NASIR MAJILIS EXPENSES - PEPSI, 7UP AND TEA'),
(103100, 27091, 574, 75.000, 'D', 3, NULL, 'HEL - CARDAMOM POWDER - Mr. NASIR MAJILIS EXPENSES'),
(103101, 27091, 574, 22.000, 'D', 3, NULL, '	COFFEE - Mr. NASIR MAJILIS EXPENSES'),
(103102, 27091, 425, 435.700, 'C', 3, NULL, '	Mr. NASIR MAJILIS EXPENSES - PETTY CASH SAYED RAMADAN - REF 2401/24 - NET BAL 14.30'),
(103103, 27092, 557, 4340.000, 'D', 1, NULL, '	PAYMENT - FARRIER EXPENSE - SHOUKAT - FOR THE MONTH OF AUG SEP OCT AND NOV 2023'),
(103104, 27092, 425, 4340.000, 'C', 3, NULL, '	PAYMENT - FARRIER EXPENSE - SHOUKAT - FOR THE MONTH OF AUG SEP OCT AND NOV 2023'),
(103105, 27093, 419, 271.500, 'D', 3, NULL, '	MEDICINE FOR REPRODUCTION - CHOROLUN - INV NO. PH1-72830'),
(103106, 27093, 419, 112.500, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - DOGMATIL - INV NO. 522453'),
(103107, 27093, 419, 4695.000, 'D', 3, NULL, '	MEDICINE FOR REPRODUCTION - FACILPART,ICHTAMOL,BUCAXIN,GENTADAD,ENROFLOXACINA,EXCENEL,EXCEDE,PROSTIN, - INV NO. S20240102-91'),
(103108, 27093, 419, 626.100, 'D', 3, NULL, '	MEDICINE FOR REPRODUCTION - DIAZITRIM FORT - INV NO. S20240102-91'),
(103109, 27093, 419, 139.120, 'D', 3, NULL, '	MEDICINE FOR REPRODUCTION - DEXA - INV NO. S20240102-91'),
(103110, 27093, 232, 114.780, 'D', 3, NULL, 'INPUT TAX - MINV NO. S20240102-91 - INV DATED 2 JAN 2024 - AL MARAEI AL KHADRA PHARMACY - VAT# 302054450800003'),
(103111, 27093, 419, 1560.000, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - INV NO. HM-121981'),
(103112, 27093, 419, 880.500, 'D', 3, NULL, '	MEDICINE FOR REPRODUCTION - CHOROLUN AND DOGMATIL'),
(103113, 27093, 419, 284.600, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - CHOROLUN - INV NO. 02JAN2024'),
(103114, 27093, 123, 75.000, 'D', 1, NULL, '	NON INVENTORY MEDICINE - MICROSCOPE SLIDE - INV NO. 800000000906'),
(103115, 27093, 419, 405.000, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - TUBE 50ML - INV NO. 80000000090'),
(103116, 27093, 419, 100.000, 'D', 3, NULL, '	MEDICINE FOR REPRODUCTION - INV NO. 80000000090'),
(103117, 27093, 232, 15.000, 'D', 3, NULL, '	INPUT TAX - INV NO. 800000000906 - INV DATED 03 JAN 2024 - TAMEEM NAJD TRADING - VAT# 300283801800003'),
(103118, 27093, 419, 455.000, 'D', 3, NULL, '	MEDICINE FOR REPRODUCTION - GHAZES SWAB 4x4 AND YELLOW NEEDLE - INV NO. 38875'),
(103119, 27093, 419, 325.000, 'D', 3, NULL, '	MEDICINE FOR REPRODUCTION - DOMPY - INV NO. PH1-461'),
(103120, 27093, 419, 490.000, 'D', 3, NULL, '	MEDICINE FOR REPRODUCTION - FACILPART OXYTOCIN - INV NO. 171'),
(103121, 27093, 419, 575.000, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - WATER FOR INJECTION AND EQUIPALAZONE - INV NO. S20240103-24B6A7-94'),
(103122, 27093, 419, 720.000, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - SYRINGE 03ML - INV NO. 0015'),
(103123, 27093, 419, 1340.000, 'D', 3, NULL, '	MEDICINE FOR REPRODUCTION - BIG GLOVES AND ROYAL 35W STAPLER DISPOSABLE - INV NO. A000048'),
(103124, 27093, 232, 201.000, 'D', 3, NULL, 'INPUT TAX - INV NO A000048 - INV DATED 03 JAN 2024 - RAMZ AL SHARQ PHARMACY - VAT# 310040201600003'),
(103125, 27093, 186, 93.020, 'D', 2, NULL, 'OIL CHANGE FOR PICKUP 4198'),
(103126, 27093, 232, 13.950, 'D', 3, NULL, 'INPUT TAX - INV NO. M-WS2233-000057 - INV DATED 04 JAN 2023 - GOLDEN PETROL - VAT# 311099521100003'),
(103127, 27093, 679, 224.000, 'D', 1, NULL, '	WATER MOTOR PUMP REPAIRING'),
(103128, 27093, 232, 33.600, 'D', 3, NULL, 'INPUT TAX - INV NO. 910769241 - INV DATED 06 JAN 2024 - SAMNAN WATER SOLUTIONS - VAT# 310096763800003'),
(103129, 27093, 123, 300.000, 'D', 2, NULL, '	NON INVENTORY MEDICINE FOR REPRODUCTION'),
(103130, 27093, 419, 400.000, 'D', 3, NULL, 'MEDICINE FOR REPRODUCTION - GENTODAD AND BUCAXIN - INV NO. S20240108-100'),
(103131, 27093, 283, 36.000, 'D', 1, NULL, 'FOOD FOR GROOMERS - DIRIYAH EVENT'),
(103132, 27093, 275, 250.000, 'D', 2, NULL, 'SEMEN COLLECTION COMMISSION - SADDAM YAHYA - STALLION VALIDORO - 5 COLLECTION / 50SAR'),
(103133, 27093, 419, 112.500, 'D', 3, NULL, '	MEDICINE FOR REPRODUCTION - DOGMATIL - INV NO. 523578'),
(103134, 27093, 538, 173.910, 'D', 1, NULL, '	TISSUE ROLL MAX AND TRASH BAG BIG'),
(103135, 27093, 232, 26.090, 'D', 3, NULL, '	INPUT TAX - INV NO. 17528 - INV DATED 14 JAN 2024 - AHMED MUFARREH AL ZAHRANI TRADING EST - VAT# 302110993200003'),
(103136, 27093, 538, 160.000, 'D', 2, NULL, '	MEDICINE FOR REPRODUCTION - STERILIZATION ROLL - INV NO. 680'),
(103137, 27093, 556, 134.780, 'D', 1, NULL, '	MVPI - PERIODIC INSPECTION - VEHICLE 6238 - RECIEVED FROM BANAN USED BY REDDY'),
(103138, 27093, 232, 20.220, 'D', 3, NULL, 'INPUT TAX - INV NO. M-2051-14235 - PETROMIN CORPORATION - VAT# 300000603210003'),
(103139, 27093, 419, 350.000, 'D', 3, NULL, '	MEDICINE FOR REPRODUCTION - FACILPART OXYTOCIN - INV NO. S20240114-112'),
(103140, 27093, 419, 280.600, 'D', 3, NULL, '	MEDICINE FOR REPRODUCTION - OGMATIL - INV NO. PH1-2801'),
(103141, 27093, 425, 15993.770, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - MEDICINES - PETTY CASH SAYED RAMADAN - REF LP IPSP24000035QS - NET BAL 6.23'),
(103142, 27094, 365, 1205.910, 'D', 3, NULL, '	Mr. NASIR EXPENSES - ISMAIL PETTY CASH - REF 1223/258 - REF EXC 18/12/2023-67 - PAID ON 21 DEC 2023'),
(103143, 27094, 365, 1205.910, 'C', 3, NULL, 'Mr. NASIR EXPENSES - ISMAIL PETTY CASH - REF 1223/258 - REF EXC 18/12/2023-67 - PAID ON 21 DEC 2023'),
(103144, 27095, 365, 636.010, 'D', 3, NULL, '	Mr. NASIR EXPENSES - ISMAIL PETTY CASH - REF 29 JAN 2024-72'),
(103145, 27095, 365, 636.010, 'C', 3, NULL, 'Mr. NASIR EXPENSES - ISMAIL PETTY CASH - REF 29 JAN 2024-72'),
(103146, 27096, 91, 866.090, 'D', 3, NULL, '	OIL FOR HORSES - INV NO.01070'),
(103147, 27096, 232, 129.910, 'D', 3, NULL, '	INPUT TAX - INV NO. 01070 - INV DATED 23 JAN 2024 - BLUE MILES COMMERCIAL CORPORATION - VAT# 310911764100003'),
(103148, 27096, 271, 350.000, 'D', 1, NULL, '	HORSE TREATMENT FOR OO BASEEMAH - TO Dr. Joaquim FV Leite'),
(103149, 27096, 186, 80.000, 'D', 2, NULL, '	HEADLIGHT CLEANING FOR CAR 5195'),
(103150, 27096, 667, 291.460, 'D', 1, NULL, '	PLUMBING MATERIALS FOR MILAD MAINTANENCE'),
(103151, 27096, 232, 43.720, 'D', 3, NULL, 'INPUT TAX - INV NO. 50577 - INV DATED 07 JAN 2024 - SEAS TRADING CORPORATION - VAT# 310603105300003'),
(103152, 27096, 186, 149.570, 'D', 2, NULL, '	WHEELS ALINGNMENT FOR MVPI INSPECTION - VEHICLE 5195 SAYED RAMADAN'),
(103153, 27096, 232, 22.430, 'D', 3, NULL, 'INPUT TAX - INV NO. 93122 - INV DATED 15 JAN 2024 - MIZAN ABDUL HAKIM AL ADEEB CAR MAINTANENCE AND PARTNERS COMPANY - VAT# 300117962100003'),
(103154, 27096, 283, 36.000, 'D', 1, NULL, '	MEALS FOR GROOMERS - DIRIYAH EVENT'),
(103155, 27096, 283, 13.000, 'D', 2, NULL, '	MEALS FOR SAYED - KHALEDIAH SHOW'),
(103156, 27096, 425, 1982.180, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED RAMADAN - REF LP IPSP24000ZTGS - NET BAL 17.82'),
(103157, 27097, 10, 138.000, 'D', 2, NULL, 'invoice #17287'),
(103158, 27097, 119, 120.000, 'C', 2, NULL, 'invoice #17287'),
(103159, 27097, 219, 18.000, 'C', 2, NULL, 'invoice #17287'),
(103160, 27098, 10, 1725.000, 'D', 2, NULL, 'invoice #17288'),
(103161, 27098, 119, 1500.000, 'C', 2, NULL, 'invoice #17288'),
(103162, 27098, 219, 225.000, 'C', 2, NULL, 'invoice #17288'),
(103163, 27099, 10, 674.640, 'D', 2, NULL, 'invoice #17321'),
(103164, 27099, 119, 586.640, 'C', 2, NULL, 'invoice #17321'),
(103165, 27099, 219, 88.000, 'C', 2, NULL, 'invoice #17321'),
(103166, 27100, 10, 161.000, 'D', 2, NULL, 'invoice #17322'),
(103167, 27100, 119, 140.000, 'C', 2, NULL, 'invoice #17322'),
(103168, 27100, 219, 21.000, 'C', 2, NULL, 'invoice #17322'),
(103169, 27101, 10, 1725.000, 'D', 2, NULL, 'invoice #17283'),
(103170, 27101, 119, 1500.000, 'C', 2, NULL, 'invoice #17283'),
(103171, 27101, 219, 225.000, 'C', 2, NULL, 'invoice #17283'),
(103174, 27103, 10, 115.000, 'D', 2, NULL, 'invoice #17284'),
(103175, 27103, 119, 100.000, 'C', 2, NULL, 'invoice #17284'),
(103176, 27103, 219, 15.000, 'C', 2, NULL, 'invoice #17284'),
(103177, 27102, 10, 3450.000, 'D', 2, NULL, 'charge #3774'),
(103178, 27102, 119, 3000.000, 'C', 2, NULL, 'charge #3774'),
(103179, 27102, 219, 450.000, 'C', 2, NULL, 'charge #3774'),
(103180, 27104, 10, 1150.000, 'D', 2, NULL, 'invoice #17285'),
(103181, 27104, 119, 1000.000, 'C', 2, NULL, 'invoice #17285'),
(103182, 27104, 219, 150.000, 'C', 2, NULL, 'invoice #17285'),
(103183, 27105, 10, 575.000, 'D', 2, NULL, 'invoice #17286'),
(103184, 27105, 119, 500.000, 'C', 2, NULL, 'invoice #17286'),
(103185, 27105, 219, 75.000, 'C', 2, NULL, 'invoice #17286'),
(103188, 27106, 10, 8000.000, 'D', 2, NULL, 'charge #3772'),
(103189, 27106, 119, 6956.520, 'C', 2, NULL, 'charge #3772'),
(103190, 27106, 219, 1043.480, 'C', 2, NULL, 'charge #3772'),
(103191, 27107, 419, 570.000, 'D', 3, NULL, 'RINGER MEDICINE - INV NO. 79406'),
(103192, 27107, 419, 130.000, 'D', 3, NULL, '	RINGER MEDICINE - INV NO. 2432'),
(103193, 27107, 419, 420.000, 'D', 3, NULL, 'RINGER MEDICINE - INV NO. 156'),
(103194, 27107, 419, 140.000, 'D', 3, NULL, '	RINGER MEDICINE - INV NO. 166'),
(103195, 27107, 419, 270.000, 'D', 3, NULL, '	RINGER MEDICINE - INV NO. qws-1-9686'),
(103196, 27107, 419, 490.000, 'D', 3, NULL, 'RINGER MEDICINE - INV NO. qws-1-9685'),
(103197, 27107, 419, 570.000, 'D', 3, NULL, '	RINGER MEDICINE - INV NO. 79646	'),
(103198, 27107, 180, 109.560, 'D', 2, NULL, '	COOKING GAS FOR GROOMERS'),
(103199, 27107, 232, 16.430, 'D', 3, NULL, 'input tax - inv no. 122253 - inv dated 27 NOV 2023 - AL SHALWI GAS - VAT# 300442114900003'),
(103200, 27107, 145, 118.260, 'D', 1, NULL, 'LOCKS AND CHAINS FOR TRAINING CENTER DOOR - 19 ROOMS AND MAIN GATE'),
(103201, 27107, 232, 17.740, 'D', 3, NULL, '	INPUT TAX - INV NO. 27407 - INV DATED 12 JAN 2024 - KHALAF AL ANEZIE FOR TRADING - VAT# 300559464600003'),
(103202, 27107, 283, 77.000, 'D', 2, NULL, 'FOOD FOR GROOMERS - EXTRA LATE NIGHT WORK - MILAD FUNCTION'),
(103203, 27107, 145, 150.000, 'D', 2, NULL, 'MILAD TRUCK SPARE PARTS WAS NOT AVAILABLE - DELYED MVPI PENALTY'),
(103204, 27107, 145, 100.000, 'D', 1, NULL, '	HORSE LEASE FOR STALLIONS - SEMEN COLLECTION'),
(103205, 27107, 145, 49.570, 'D', 2, NULL, '	LAUNDRY EXPENSES'),
(103206, 27107, 232, 7.430, 'D', 3, NULL, '	INPUT TAX - INV NO. INV# 47646 - INV DATED 15 JAN 2024 - ALJABR LAUNDRIES COMPANY LIMITED - VAT# 300420408510003'),
(103207, 27107, 145, 50.430, 'D', 1, NULL, '	LAUNDRY EXPENSES'),
(103208, 27107, 232, 7.570, 'D', 3, NULL, '	INPUT TAX - INV NO. INV# 47647 - INV DATED 15 JAN 2024 - ALJABR LAUNDRIES COMPANY LIMITED - VAT# 300420408510003'),
(103209, 27107, 538, 36.000, 'D', 2, NULL, '	COCO COLA FOR CLINIC PURPOSE - REPRODUCTION'),
(103210, 27107, 419, 745.000, 'D', 2, NULL, '	MEDICINE PURCHASES - DMSO, GENTADAD AND BUCAXIN - INV NO. S20240118-120'),
(103211, 27107, 425, 4074.990, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSES - PETTY CASH SAYED RAMADAN - REF 2401/23 - NET BAL -74.99 NEGATIVE'),
(103212, 27108, 150, 886.960, 'D', 1, NULL, '	CONDITIONER AND WET TISSUE FOR TRAINING'),
(103213, 27108, 232, 133.040, 'D', 3, NULL, '	INPUT TAX - INV NO. 17526 - INV DATED 14 JAN 2024 - AHMED MUFARREH AL ZAHRANI TRADING ESTABLISHMENT - VAT# 302110993200003'),
(103214, 27108, 271, 1250.000, 'D', 2, NULL, '	EMERGENCY TREATMENT CHARGES FOR HORSE IN MILAD - BY Dr. AYMAN - INV NO. 0021'),
(103215, 27108, 145, 39.130, 'D', 1, NULL, 'FLASK FOR FROZEN SEMEN STRAWS'),
(103216, 27108, 232, 5.870, 'D', 3, NULL, 'INPUT TAX - INV NO. 9530 0148/011/428 - INV DATED 09 JAN 2024 - DANUBE SUPERMARKET - VAT# 310072568710003'),
(103217, 27108, 665, 75.000, 'D', 1, NULL, '	BANDAGE FOR SUNDOWN'),
(103218, 27108, 180, 109.560, 'D', 1, NULL, '	COOKING GAS FOR GROOMERS'),
(103219, 27108, 232, 16.430, 'D', 3, NULL, 'INPUT TAX - INV NO. 7257470 INV DATED 30 DEC 2023 - SAAD HAMDAN EID AL SHALAWI GAS TRANSPORTATION - VAT# 300442114900003'),
(103220, 27108, 199, 19.990, 'D', 2, NULL, '	DIESEL FOR TRACTORS'),
(103221, 27108, 150, 766.520, 'D', 1, NULL, '	HORSE MATERILS BOARDING'),
(103222, 27108, 232, 114.970, 'D', 3, NULL, 'INPUT TAX - INV NO. 539 - INV DATED 15 JAN 2024 - SAUDI QAD FACTORY COMPANY - VAT# 302001016700003'),
(103223, 27108, 150, 50.000, 'D', 1, NULL, '	PLASTIC TAPE FOR TRAINING HORSES'),
(103224, 27108, 678, 189.560, 'D', 2, NULL, '	BLANKET FOR GROOMERS - RUBAB ALAM - MINHAJ'),
(103225, 27108, 232, 28.430, 'D', 3, NULL, 'INPUT TAX - INV NO. 325637 - INV DATED 17 JAN 2024 - LULU HYPERMARKET - VAT# 300060864110003'),
(103226, 27108, 186, 173.940, 'D', 1, NULL, '	REPLACED BATTERY FOR COMPANY VEHICLE'),
(103227, 27108, 232, 26.090, 'D', 3, NULL, 'INPUT TAX - INV NO. 241 - INV DATED 17 JAN 2024 - ALI AYED ALI AL ENZI EST - VAT# 300014357600003'),
(103228, 27108, 425, 3885.490, 'C', 3, NULL, 'MILAD OPERATIONS EXPENSE - PETTY CASH SAYED - REF LP IPSP24000NF3V - NET BAL 114.51'),
(103229, 27109, 87, 3776.690, 'D', 3, NULL, '	ARASCO FEED - QTY 43*87.83 INV NO. aaa -1-10792'),
(103230, 27109, 88, 81.740, 'D', 3, NULL, '	NAKALA FEED - QTY 2*40.87 - aaa-1-10792'),
(103231, 27109, 232, 578.760, 'D', 3, NULL, '	INPUT TAX - INV NO. aaa-1-10792 - INV DATED 17 JAN 2024 - ARABIAN HORSE TRADING EST - VAT# 310236724200003'),
(103232, 27109, 283, 36.000, 'D', 1, NULL, '	FOOD FOR GROOMERS - DIRIYAH EVENT'),
(103233, 27109, 283, 36.000, 'D', 2, NULL, '	FOOD FOR GROOMERS - DIRIYAH EVENT'),
(103234, 27109, 425, 4509.190, 'C', 3, NULL, '	MILAD OPERATIONS EXPENSES - PETTY CASH SAYED - REF LP IPSP24000S5J0'),
(103235, 27110, 208, 16.060, 'D', 1, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(103236, 27110, 232, 2.410, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO 01012024 - INV DATED 01 JAN 2024 - SABB - VAT#'),
(103237, 27110, 613, 18.470, 'C', 3, NULL, '	BANK SERVICE CHARGES ON POS COLLECTION'),
(103238, 27110, 502, 110000.000, 'D', 3, NULL, 'INTERCOMPANY FUND TRANSFER - MILAD TO WATAD	'),
(103239, 27110, 613, 110000.000, 'C', 3, NULL, 'INTERCOMPANY FUND TRANSFER - MILAD TO WATAD	'),
(103240, 27110, 375, 28290.000, 'D', 2, NULL, 'PAYMENT TO SAWDUST SUPPLIER - SAEED BIN MESFER - INV NO. AB000247 AND AB000225'),
(103241, 27110, 613, 28290.000, 'C', 3, NULL, '	PAYMENT TO SAWDUST SUPPLIER - SAEED BIN MESFER - INV NO. AB000247 AND AB000225'),
(103242, 27110, 208, 7.000, 'D', 1, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(103243, 27110, 232, 1.050, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. 01012024 - INV DATED 1 JAN 2024 - SABB - VAT#'),
(103244, 27110, 613, 8.050, 'C', 3, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(103245, 27111, 717, 25375.000, 'D', 1, NULL, 'PAYMENT TO ALFA ALFA SUPPLIER - KHALED MOHAMMED AHMED AL SHAREKH'),
(103246, 27111, 613, 25375.000, 'C', 3, NULL, '	PAYMENT TO ALFA ALFA SUPPLIER - KHALED MOHAMMED AHMED AL SHAREKH'),
(103247, 27111, 208, 7.000, 'D', 2, NULL, '	BANK SERVICE CHARGES ON SUPPLIER PAYMENT'),
(103248, 27111, 232, 1.050, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. 01012024 - INV DATED 01 JAN 2024 - SABB - VAT#'),
(103249, 27111, 613, 8.050, 'C', 3, NULL, '	BANK SERVICE CHARGES ON SUPPLIER PAYMENT'),
(103250, 27111, 102, 1500.000, 'D', 3, NULL, 'RAMI MOHAMMED - DEC SALARY 2023'),
(103251, 27111, 613, 1500.000, 'C', 3, NULL, '	RAMI MOHAMMED - DEC SALARY 2023'),
(103252, 27111, 208, 1.000, 'D', 1, NULL, '	BANK SERVICE CHARGES ON PAYMENT'),
(103253, 27111, 232, 0.150, 'D', 3, NULL, '	BANK CHARGES - INPUT TAX - INV NO. 112024 - INV DATED 1 JAN 2024 - SABB - VAT#'),
(103254, 27111, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(103255, 27112, 425, 1350.000, 'D', 3, NULL, '	PETTY CASH ISSUED FOR MILAD TRUCK MAINTANENCE AND MOBILE LINE PAYMENT - REF LP IPSP240000JCJ'),
(103256, 27112, 613, 1350.000, 'C', 3, NULL, '	PETTY CASH ISSUED FOR MILAD TRUCK MAINTANENCE AND MOBILE LINE PAYMENT - REF LP IPSP240000JCJ'),
(103257, 27112, 208, 1.000, 'D', 1, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(103258, 27112, 232, 0.150, 'D', 3, NULL, 'BANK CHARGES - INPUT TAX - INV NO. 112024 - INV DATED 1 JAN 2024 - SABB - VAT#'),
(103259, 27112, 613, 1.150, 'C', 3, NULL, 'BANK SERVICE CHARGES ON PAYMENT'),
(103260, 27112, 526, 13920.000, 'D', 3, NULL, 'PAYMENT TO FEED SUPPLIER - ARABIAN HORSE TRADING EST. - INV NO. aaa-1-7704,aaa-1-7858,qws-1-7251,aaa-1-7938,aaa-1-8087,aaa-1-8253,aaa-1-8317,aaa-1-8439,aaa-1-8573,');
