INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(13217, 1, 1, 13203, '2022-04-14', 34.500, 34.500, 2, 12341, 'Autogenerated Entry for invoice #9771/12341'),
(13218, 1, 1, 13204, '2022-04-13', 1150.000, 1150.000, 2, 12263, 'Autogenerated Entry for invoice #9696/12263'),
(13219, 1, 1, 13205, '2022-04-13', 1150.000, 1150.000, 2, 12264, 'Autogenerated Entry for invoice #9697/12264'),
(13220, 1, 1, 13206, '2022-04-13', 11500.000, 11500.000, 2, 12265, 'Autogenerated Entry for invoice #9698/12265'),
(13221, 1, 1, 13207, '2022-04-13', 11500.000, 11500.000, 2, 12266, 'Autogenerated Entry for invoice #9699/12266'),
(13222, 1, 1, 13208, '2022-04-13', 1725.000, 1725.000, NULL, 12267, 'Autogenerated Entry for charge #479/12267'),
(13223, 1, 1, 13209, '2022-04-13', -11500.000, -11500.000, NULL, 12268, 'Autogenerated Entry for charge #480/12268'),
(13224, 1, 1, 13210, '2022-04-13', 11.500, 11.500, 2, 12269, 'Autogenerated Entry for invoice #9700/12269'),
(13225, 1, 1, 13211, '2022-04-13', 11.500, 11.500, 2, 12270, 'Autogenerated Entry for invoice #9701/12270'),
(13226, 1, 1, 13212, '2022-04-13', 11.500, 11.500, 2, 12271, 'Autogenerated Entry for invoice #9702/12271'),
(13227, 1, 1, 13213, '2022-04-13', 189.750, 189.750, 2, 12272, 'Autogenerated Entry for invoice #9703/12272'),
(13228, 1, 1, 13214, '2022-04-13', 11.500, 11.500, 2, 12273, 'Autogenerated Entry for invoice #9704/12273'),
(13229, 1, 1, 13215, '2022-04-13', 115.000, 115.000, 2, 12274, 'Autogenerated Entry for invoice #9705/12274'),
(13230, 1, 1, 13216, '2022-04-13', 310.500, 310.500, 2, 12275, 'Autogenerated Entry for invoice #9706/12275'),
(13231, 1, 1, 13217, '2022-04-13', 218.500, 218.500, 2, 12276, 'Autogenerated Entry for invoice #9707/12276'),
(13232, 1, 1, 13218, '2022-04-13', 23.000, 23.000, 2, 12277, 'Autogenerated Entry for invoice #9708/12277'),
(13233, 1, 1, 13219, '2022-04-13', 80.500, 80.500, 2, 12278, 'Autogenerated Entry for invoice #9709/12278'),
(13234, 1, 1, 13220, '2022-04-13', 11.500, 11.500, 2, 12279, 'Autogenerated Entry for invoice #9710/12279'),
(13235, 1, 1, 13221, '2022-04-13', 138.000, 138.000, 2, 12280, 'Autogenerated Entry for invoice #9711/12280'),
(13236, 1, 1, 13222, '2022-04-13', 230.000, 230.000, 2, 12281, 'Autogenerated Entry for invoice #9712/12281'),
(13237, 1, 1, 13223, '2022-04-13', 138.000, 138.000, 2, 12282, 'Autogenerated Entry for invoice #9713/12282'),
(13238, 1, 1, 13224, '2022-04-13', 138.000, 138.000, 2, 12283, 'Autogenerated Entry for invoice #9714/12283'),
(13239, 1, 1, 13225, '2022-04-13', 138.000, 138.000, 2, 12284, 'Autogenerated Entry for invoice #9715/12284'),
(13240, 1, 1, 13226, '2022-04-13', 138.000, 138.000, 2, 12285, 'Autogenerated Entry for invoice #9716/12285'),
(13241, 1, 1, 13227, '2022-04-13', 138.000, 138.000, 2, 12286, 'Autogenerated Entry for invoice #9717/12286'),
(13242, 1, 1, 13228, '2022-04-13', 230.000, 230.000, 2, 12287, 'Autogenerated Entry for invoice #9718/12287'),
(13243, 1, 1, 13229, '2022-04-13', 126.500, 126.500, 2, 12288, 'Autogenerated Entry for invoice #9719/12288'),
(13244, 1, 1, 13230, '2022-04-13', 138.000, 138.000, 2, 12289, 'Autogenerated Entry for invoice #9720/12289'),
(13245, 1, 1, 13231, '2022-04-13', 230.000, 230.000, 2, 12290, 'Autogenerated Entry for invoice #9721/12290'),
(13246, 1, 1, 13232, '2022-04-13', 34.500, 34.500, 2, 12291, 'Autogenerated Entry for invoice #9722/12291'),
(13247, 1, 1, 13233, '2022-04-13', 3450.000, 3450.000, NULL, 12292, 'Autogenerated Entry for charge #481/12292'),
(13248, 1, 1, 13234, '2022-04-13', 115.000, 115.000, 2, 12293, 'Autogenerated Entry for invoice #9723/12293'),
(13249, 1, 1, 13235, '2022-04-13', 207.000, 207.000, 2, 12294, 'Autogenerated Entry for invoice #9724/12294'),
(13250, 1, 1, 13236, '2022-04-13', 46.000, 46.000, 2, 12295, 'Autogenerated Entry for invoice #9725/12295'),
(13251, 1, 1, 13237, '2022-04-13', 115.000, 115.000, 2, 12296, 'Autogenerated Entry for invoice #9726/12296'),
(13252, 1, 1, 13238, '2022-04-13', 161.000, 161.000, 2, 12297, 'Autogenerated Entry for invoice #9727/12297'),
(13253, 1, 1, 13239, '2022-04-13', 23.000, 23.000, 2, 12298, 'Autogenerated Entry for invoice #9728/12298'),
(13254, 1, 1, 13240, '2022-04-13', 207.000, 207.000, 2, 12299, 'Autogenerated Entry for invoice #9729/12299'),
(13255, 1, 1, 13241, '2022-04-13', 103.500, 103.500, 2, 12300, 'Autogenerated Entry for invoice #9730/12300'),
(13256, 1, 1, 13242, '2022-04-13', 34.500, 34.500, 2, 12301, 'Autogenerated Entry for invoice #9731/12301'),
(13257, 1, 1, 13243, '2022-04-13', 143.750, 143.750, 2, 12302, 'Autogenerated Entry for invoice #9732/12302'),
(13258, 1, 1, 13244, '2022-04-13', 34.500, 34.500, 2, 12303, 'Autogenerated Entry for invoice #9733/12303'),
(13259, 1, 1, 13245, '2022-04-13', 103.500, 103.500, 2, 12304, 'Autogenerated Entry for invoice #9734/12304'),
(13260, 1, 1, 13246, '2022-04-13', 23.000, 23.000, 2, 12305, 'Autogenerated Entry for invoice #9735/12305'),
(13261, 1, 1, 13247, '2022-04-12', 11.500, 11.500, 2, 12214, 'Autogenerated Entry for invoice #9647/12214'),
(13262, 1, 1, 13248, '2022-04-12', 11.500, 11.500, 2, 12215, 'Autogenerated Entry for invoice #9648/12215'),
(13263, 1, 1, 13249, '2022-04-12', 23.000, 23.000, 2, 12216, 'Autogenerated Entry for invoice #9649/12216'),
(13264, 1, 1, 13250, '2022-04-12', 34.500, 34.500, 2, 12217, 'Autogenerated Entry for invoice #9650/12217'),
(13265, 1, 1, 13251, '2022-04-12', 0.000, 0.000, 2, 12218, 'Autogenerated Entry for invoice #9651/12218'),
(13266, 1, 1, 13252, '2022-04-12', 23.000, 23.000, 2, 12219, 'Autogenerated Entry for invoice #9652/12219'),
(13267, 1, 1, 13253, '2022-04-12', 23.000, 23.000, 2, 12220, 'Autogenerated Entry for invoice #9653/12220'),
(13268, 1, 1, 13254, '2022-04-12', 46.000, 46.000, 2, 12221, 'Autogenerated Entry for invoice #9654/12221'),
(13269, 1, 1, 13255, '2022-04-12', 11.500, 11.500, 2, 12222, 'Autogenerated Entry for invoice #9655/12222'),
(13270, 1, 1, 13256, '2022-04-12', 11.500, 11.500, 2, 12223, 'Autogenerated Entry for invoice #9656/12223'),
(13271, 1, 1, 13257, '2022-04-12', 11.500, 11.500, 2, 12224, 'Autogenerated Entry for invoice #9657/12224'),
(13272, 1, 1, 13258, '2022-04-12', 11.500, 11.500, 2, 12225, 'Autogenerated Entry for invoice #9658/12225'),
(13273, 1, 1, 13259, '2022-04-12', 224.250, 224.250, 2, 12226, 'Autogenerated Entry for invoice #9659/12226'),
(13274, 1, 1, 13260, '2022-04-12', 23.000, 23.000, 2, 12227, 'Autogenerated Entry for invoice #9660/12227'),
(13275, 1, 1, 13261, '2022-04-12', 34.500, 34.500, 2, 12228, 'Autogenerated Entry for invoice #9661/12228'),
(13276, 1, 1, 13262, '2022-04-12', 23.000, 23.000, 2, 12229, 'Autogenerated Entry for invoice #9662/12229'),
(13277, 1, 1, 13263, '2022-04-12', 23.000, 23.000, 2, 12230, 'Autogenerated Entry for invoice #9663/12230'),
(13278, 1, 1, 13264, '2022-04-12', 23.000, 23.000, 2, 12231, 'Autogenerated Entry for invoice #9664/12231'),
(13279, 1, 1, 13265, '2022-04-12', 34.500, 34.500, 2, 12232, 'Autogenerated Entry for invoice #9665/12232'),
(13280, 1, 1, 13266, '2022-04-12', 189.750, 189.750, 2, 12233, 'Autogenerated Entry for invoice #9666/12233'),
(13281, 1, 1, 13267, '2022-04-12', 34.500, 34.500, 2, 12234, 'Autogenerated Entry for invoice #9667/12234'),
(13282, 1, 1, 13268, '2022-04-12', 23.000, 23.000, 2, 12235, 'Autogenerated Entry for invoice #9668/12235'),
(13283, 1, 1, 13269, '2022-04-12', 218.500, 218.500, 2, 12236, 'Autogenerated Entry for invoice #9669/12236'),
(13284, 1, 1, 13270, '2022-04-12', 23.000, 23.000, 2, 12237, 'Autogenerated Entry for invoice #9670/12237'),
(13285, 1, 1, 13271, '2022-04-12', 34.500, 34.500, 2, 12238, 'Autogenerated Entry for invoice #9671/12238'),
(13286, 1, 1, 13272, '2022-04-12', 23.000, 23.000, 2, 12239, 'Autogenerated Entry for invoice #9672/12239'),
(13287, 1, 1, 13273, '2022-04-12', 23.000, 23.000, 2, 12240, 'Autogenerated Entry for invoice #9673/12240'),
(13288, 1, 1, 13274, '2022-04-12', 23.000, 23.000, 2, 12241, 'Autogenerated Entry for invoice #9674/12241'),
(13289, 1, 1, 13275, '2022-04-12', 23.000, 23.000, 2, 12242, 'Autogenerated Entry for invoice #9675/12242'),
(13290, 1, 1, 13276, '2022-04-12', 23.000, 23.000, 2, 12243, 'Autogenerated Entry for invoice #9676/12243'),
(13291, 1, 1, 13277, '2022-04-12', 23.000, 23.000, 2, 12244, 'Autogenerated Entry for invoice #9677/12244'),
(13292, 1, 1, 13278, '2022-04-12', 34.500, 34.500, 2, 12245, 'Autogenerated Entry for invoice #9678/12245'),
(13293, 1, 1, 13279, '2022-04-12', 969.750, 969.750, 2, 12246, 'Autogenerated Entry for invoice #9679/12246'),
(13294, 1, 1, 13280, '2022-04-12', 34.500, 34.500, 2, 12247, 'Autogenerated Entry for invoice #9680/12247'),
(13295, 1, 1, 13281, '2022-04-12', 0.000, 0.000, 2, 12248, 'Autogenerated Entry for invoice #9681/12248'),
(13296, 1, 1, 13282, '2022-04-12', 23.000, 23.000, 2, 12249, 'Autogenerated Entry for invoice #9682/12249'),
(13297, 1, 1, 13283, '2022-04-12', 23.000, 23.000, 2, 12250, 'Autogenerated Entry for invoice #9683/12250'),
(13298, 1, 1, 13284, '2022-04-12', 23.000, 23.000, 2, 12251, 'Autogenerated Entry for invoice #9684/12251'),
(13299, 1, 1, 13285, '2022-04-12', 23.000, 23.000, 2, 12252, 'Autogenerated Entry for invoice #9685/12252'),
(13300, 1, 1, 13286, '2022-04-12', 115.000, 115.000, 2, 12253, 'Autogenerated Entry for invoice #9686/12253'),
(13301, 1, 1, 13287, '2022-04-12', 57.500, 57.500, 2, 12254, 'Autogenerated Entry for invoice #9687/12254'),
(13302, 1, 1, 13288, '2022-04-12', 23.000, 23.000, 2, 12255, 'Autogenerated Entry for invoice #9688/12255'),
(13303, 1, 1, 13289, '2022-04-12', 23.000, 23.000, 2, 12256, 'Autogenerated Entry for invoice #9689/12256'),
(13304, 1, 1, 13290, '2022-04-12', 23.000, 23.000, 2, 12257, 'Autogenerated Entry for invoice #9690/12257'),
(13305, 1, 1, 13291, '2022-04-12', 57.500, 57.500, 2, 12258, 'Autogenerated Entry for invoice #9691/12258'),
(13306, 1, 1, 13292, '2022-04-12', 1725.000, 1725.000, 2, 12259, 'Autogenerated Entry for invoice #9692/12259'),
(13307, 1, 1, 13293, '2022-04-12', 161.000, 161.000, 2, 12260, 'Autogenerated Entry for invoice #9693/12260'),
(13308, 1, 1, 13294, '2022-04-12', 23.000, 23.000, 2, 12261, 'Autogenerated Entry for invoice #9694/12261'),
(13309, 1, 1, 13295, '2022-04-12', 161.000, 161.000, 2, 12262, 'Autogenerated Entry for invoice #9695/12262'),
(13310, 1, 1, 13296, '2022-04-11', 57.500, 57.500, 2, 12150, 'Autogenerated Entry for invoice #9583/12150'),
(13311, 1, 1, 13297, '2022-04-11', 57.500, 57.500, 2, 12151, 'Autogenerated Entry for invoice #9584/12151'),
(13312, 1, 1, 13298, '2022-04-11', 80.500, 80.500, 2, 12152, 'Autogenerated Entry for invoice #9585/12152'),
(13313, 1, 1, 13299, '2022-04-11', 230.000, 230.000, 2, 12153, 'Autogenerated Entry for invoice #9586/12153'),
(13314, 1, 1, 13300, '2022-04-11', 57.500, 57.500, 2, 12154, 'Autogenerated Entry for invoice #9587/12154'),
(13315, 1, 1, 13301, '2022-04-11', 23.000, 23.000, 2, 12155, 'Autogenerated Entry for invoice #9588/12155'),
(13316, 1, 1, 13302, '2022-04-11', 138.000, 138.000, 2, 12156, 'Autogenerated Entry for invoice #9589/12156'),
(13317, 1, 1, 13303, '2022-04-11', 310.500, 310.500, 2, 12157, 'Autogenerated Entry for invoice #9590/12157'),
(13318, 1, 1, 13304, '2022-04-11', 23.000, 23.000, 2, 12158, 'Autogenerated Entry for invoice #9591/12158'),
(13319, 1, 1, 13305, '2022-04-11', 437.000, 437.000, 2, 12159, 'Autogenerated Entry for invoice #9592/12159'),
(13320, 1, 1, 13306, '2022-04-11', 460.000, 460.000, 2, 12160, 'Autogenerated Entry for invoice #9593/12160'),
(13321, 1, 1, 13307, '2022-04-11', 126.500, 126.500, 2, 12161, 'Autogenerated Entry for invoice #9594/12161'),
(13322, 1, 1, 13308, '2022-04-11', 23.000, 23.000, 2, 12162, 'Autogenerated Entry for invoice #9595/12162'),
(13323, 1, 1, 13309, '2022-04-11', 126.500, 126.500, 2, 12163, 'Autogenerated Entry for invoice #9596/12163'),
(13324, 1, 1, 13310, '2022-04-11', 126.500, 126.500, 2, 12164, 'Autogenerated Entry for invoice #9597/12164'),
(13325, 1, 1, 13311, '2022-04-11', 103.500, 103.500, 2, 12165, 'Autogenerated Entry for invoice #9598/12165'),
(13326, 1, 1, 13312, '2022-04-11', 57.500, 57.500, 2, 12166, 'Autogenerated Entry for invoice #9599/12166'),
(13327, 1, 1, 13313, '2022-04-11', 103.500, 103.500, 2, 12167, 'Autogenerated Entry for invoice #9600/12167'),
(13328, 1, 1, 13314, '2022-04-11', 166.750, 166.750, 2, 12168, 'Autogenerated Entry for invoice #9601/12168'),
(13329, 1, 1, 13315, '2022-04-11', 115.000, 115.000, 2, 12169, 'Autogenerated Entry for invoice #9602/12169'),
(13330, 1, 1, 13316, '2022-04-11', 161.000, 161.000, 2, 12170, 'Autogenerated Entry for invoice #9603/12170'),
(13331, 1, 1, 13317, '2022-04-11', 80.500, 80.500, 2, 12171, 'Autogenerated Entry for invoice #9604/12171'),
(13332, 1, 1, 13318, '2022-04-11', 161.000, 161.000, 2, 12172, 'Autogenerated Entry for invoice #9605/12172'),
(13333, 1, 1, 13319, '2022-04-11', 161.000, 161.000, 2, 12173, 'Autogenerated Entry for invoice #9606/12173'),
(13334, 1, 1, 13320, '2022-04-11', 598.000, 598.000, 2, 12174, 'Autogenerated Entry for invoice #9607/12174'),
(13335, 1, 1, 13321, '2022-04-11', 161.000, 161.000, 2, 12175, 'Autogenerated Entry for invoice #9608/12175'),
(13336, 1, 1, 13322, '2022-04-11', 80.500, 80.500, 2, 12176, 'Autogenerated Entry for invoice #9609/12176'),
(13337, 1, 1, 13323, '2022-04-11', 126.500, 126.500, 2, 12177, 'Autogenerated Entry for invoice #9610/12177'),
(13338, 1, 1, 13324, '2022-04-11', 57.500, 57.500, 2, 12178, 'Autogenerated Entry for invoice #9611/12178'),
(13339, 1, 1, 13325, '2022-04-11', 80.500, 80.500, 2, 12179, 'Autogenerated Entry for invoice #9612/12179'),
(13340, 1, 1, 13326, '2022-04-11', 57.500, 57.500, 2, 12180, 'Autogenerated Entry for invoice #9613/12180'),
(13341, 1, 1, 13327, '2022-04-11', 23.000, 23.000, 2, 12181, 'Autogenerated Entry for invoice #9614/12181'),
(13342, 1, 1, 13328, '2022-04-11', 161.000, 161.000, 2, 12182, 'Autogenerated Entry for invoice #9615/12182'),
(13343, 1, 1, 13329, '2022-04-11', 161.000, 161.000, 2, 12183, 'Autogenerated Entry for invoice #9616/12183'),
(13344, 1, 1, 13330, '2022-04-11', 23.000, 23.000, 2, 12184, 'Autogenerated Entry for invoice #9617/12184'),
(13345, 1, 1, 13331, '2022-04-11', 115.000, 115.000, 2, 12185, 'Autogenerated Entry for invoice #9618/12185'),
(13346, 1, 1, 13332, '2022-04-11', 126.500, 126.500, 2, 12186, 'Autogenerated Entry for invoice #9619/12186'),
(13347, 1, 1, 13333, '2022-04-11', 23.000, 23.000, 2, 12187, 'Autogenerated Entry for invoice #9620/12187'),
(13348, 1, 1, 13334, '2022-04-11', 161.000, 161.000, 2, 12188, 'Autogenerated Entry for invoice #9621/12188'),
(13349, 1, 1, 13335, '2022-04-11', 23.000, 23.000, 2, 12189, 'Autogenerated Entry for invoice #9622/12189'),
(13350, 1, 1, 13336, '2022-04-11', 23.000, 23.000, 2, 12190, 'Autogenerated Entry for invoice #9623/12190'),
(13351, 1, 1, 13337, '2022-04-11', 69.000, 69.000, 2, 12191, 'Autogenerated Entry for invoice #9624/12191'),
(13352, 1, 1, 13338, '2022-04-11', 126.500, 126.500, 2, 12192, 'Autogenerated Entry for invoice #9625/12192'),
(13353, 1, 1, 13339, '2022-04-11', 460.000, 460.000, 2, 12193, 'Autogenerated Entry for invoice #9626/12193'),
(13354, 1, 1, 13340, '2022-04-11', 161.000, 161.000, 2, 12194, 'Autogenerated Entry for invoice #9627/12194'),
(13355, 1, 1, 13341, '2022-04-11', 23.000, 23.000, 2, 12195, 'Autogenerated Entry for invoice #9628/12195'),
(13356, 1, 1, 13342, '2022-04-11', 425.500, 425.500, 2, 12196, 'Autogenerated Entry for invoice #9629/12196'),
(13357, 1, 1, 13343, '2022-04-11', 23.000, 23.000, 2, 12197, 'Autogenerated Entry for invoice #9630/12197'),
(13358, 1, 1, 13344, '2022-04-11', 161.000, 161.000, 2, 12198, 'Autogenerated Entry for invoice #9631/12198'),
(13359, 1, 1, 13345, '2022-04-11', 161.000, 161.000, 2, 12199, 'Autogenerated Entry for invoice #9632/12199'),
(13360, 1, 1, 13346, '2022-04-11', 161.000, 161.000, 2, 12200, 'Autogenerated Entry for invoice #9633/12200'),
(13361, 1, 1, 13347, '2022-04-11', 161.000, 161.000, 2, 12201, 'Autogenerated Entry for invoice #9634/12201'),
(13362, 1, 1, 13348, '2022-04-11', 23.000, 23.000, 2, 12202, 'Autogenerated Entry for invoice #9635/12202'),
(13363, 1, 1, 13349, '2022-04-11', 161.000, 161.000, 2, 12203, 'Autogenerated Entry for invoice #9636/12203'),
(13364, 1, 1, 13350, '2022-04-11', 23.000, 23.000, 2, 12204, 'Autogenerated Entry for invoice #9637/12204'),
(13365, 1, 1, 13351, '2022-04-11', 23.000, 23.000, 2, 12205, 'Autogenerated Entry for invoice #9638/12205'),
(13366, 1, 1, 13352, '2022-04-11', 161.000, 161.000, 2, 12206, 'Autogenerated Entry for invoice #9639/12206'),
(13367, 1, 1, 13353, '2022-04-11', 23.000, 23.000, 2, 12207, 'Autogenerated Entry for invoice #9640/12207'),
(13368, 1, 1, 13354, '2022-04-11', 23.000, 23.000, 2, 12208, 'Autogenerated Entry for invoice #9641/12208'),
(13369, 1, 1, 13355, '2022-04-11', 161.000, 161.000, 2, 12209, 'Autogenerated Entry for invoice #9642/12209'),
(13370, 1, 1, 13356, '2022-04-11', 195.500, 195.500, 2, 12210, 'Autogenerated Entry for invoice #9643/12210'),
(13371, 1, 1, 13357, '2022-04-11', 69.000, 69.000, 2, 12211, 'Autogenerated Entry for invoice #9644/12211'),
(13372, 1, 1, 13358, '2022-04-11', 207.000, 207.000, 2, 12212, 'Autogenerated Entry for invoice #9645/12212'),
(13373, 1, 1, 13359, '2022-04-11', 2300.000, 2300.000, 2, 12213, 'Autogenerated Entry for invoice #9646/12213'),
(13374, 1, 1, 13360, '2022-04-10', 11500.000, 11500.000, 2, 12148, 'Autogenerated Entry for invoice #9582/12148'),
(13375, 1, 1, 13361, '2022-04-10', 1150.000, 1150.000, NULL, 12149, 'Autogenerated Entry for charge #478/12149'),
(13376, 1, 1, 13362, '2022-04-09', 850.000, 850.000, NULL, 12146, 'Autogenerated Entry for charge #476/12146'),
(13377, 1, 1, 13363, '2022-04-09', -1725.000, -1725.000, NULL, 12147, 'Autogenerated Entry for charge #477/12147'),
(13378, 1, 1, 13364, '2022-04-07', 11500.000, 11500.000, NULL, 12140, 'Autogenerated Entry for charge #471/12140'),
(13379, 1, 1, 13365, '2022-04-07', 11500.000, 11500.000, NULL, 12141, 'Autogenerated Entry for charge #472/12141'),
(13380, 1, 1, 13366, '2022-04-07', 11500.000, 11500.000, NULL, 12142, 'Autogenerated Entry for charge #473/12142'),
(13381, 1, 1, 13367, '2022-04-07', 11500.000, 11500.000, NULL, 12143, 'Autogenerated Entry for charge #474/12143'),
(13382, 1, 1, 13368, '2022-04-07', 230.000, 230.000, 2, 12144, 'Autogenerated Entry for invoice #9581/12144'),
(13383, 1, 1, 13369, '2022-04-07', 2300.000, 2300.000, NULL, 12145, 'Autogenerated Entry for charge #475/12145'),
(13384, 1, 1, 13370, '2022-04-06', 459.950, 459.950, 2, 12111, 'Autogenerated Entry for invoice #9552/12111'),
(13385, 1, 1, 13371, '2022-04-06', 80.500, 80.500, 2, 12112, 'Autogenerated Entry for invoice #9553/12112'),
(13386, 1, 1, 13372, '2022-04-06', 23.000, 23.000, 2, 12113, 'Autogenerated Entry for invoice #9554/12113'),
(13387, 1, 1, 13373, '2022-04-06', 23.000, 23.000, 2, 12114, 'Autogenerated Entry for invoice #9555/12114'),
(13388, 1, 1, 13374, '2022-04-06', 23.000, 23.000, 2, 12115, 'Autogenerated Entry for invoice #9556/12115'),
(13389, 1, 1, 13375, '2022-04-06', 46.000, 46.000, 2, 12116, 'Autogenerated Entry for invoice #9557/12116'),
(13390, 1, 1, 13376, '2022-04-06', 23.000, 23.000, 2, 12117, 'Autogenerated Entry for invoice #9558/12117'),
(13391, 1, 1, 13377, '2022-04-06', 23.000, 23.000, 2, 12118, 'Autogenerated Entry for invoice #9559/12118'),
(13392, 1, 1, 13378, '2022-04-06', 23.000, 23.000, 2, 12119, 'Autogenerated Entry for invoice #9560/12119'),
(13393, 1, 1, 13379, '2022-04-06', 161.000, 161.000, 2, 12120, 'Autogenerated Entry for invoice #9561/12120'),
(13394, 1, 1, 13380, '2022-04-24', 2645.000, 2645.000, 2, 12614, 'Autogenerated Entry for invoice #10022/12614'),
(13395, 1, 1, 13381, '2022-04-24', 23.000, 23.000, 2, 12625, 'Autogenerated Entry for invoice #10033/12625'),
(13396, 1, 1, 13382, '2022-04-24', 115.000, 115.000, 2, 12626, 'Autogenerated Entry for invoice #10034/12626'),
(13397, 1, 1, 13383, '2022-04-24', 218.500, 218.500, 2, 12627, 'Autogenerated Entry for invoice #10035/12627'),
(13398, 1, 1, 13384, '2022-04-24', 23.000, 23.000, 2, 12628, 'Autogenerated Entry for invoice #10036/12628'),
(13399, 1, 1, 13385, '2022-04-24', 11.500, 11.500, 2, 12629, 'Autogenerated Entry for invoice #10037/12629'),
(13400, 1, 1, 13386, '2022-04-24', 23.000, 23.000, 2, 12630, 'Autogenerated Entry for invoice #10038/12630'),
(13401, 1, 1, 13387, '2022-04-24', 57.500, 57.500, 2, 12631, 'Autogenerated Entry for invoice #10039/12631'),
(13402, 1, 1, 13388, '2022-04-24', 11.500, 11.500, 2, 12632, 'Autogenerated Entry for invoice #10040/12632'),
(13403, 1, 1, 13389, '2022-04-24', 23.000, 23.000, 2, 12633, 'Autogenerated Entry for invoice #10041/12633'),
(13404, 1, 1, 13390, '2022-04-21', 46.000, 46.000, 2, 12569, 'Autogenerated Entry for invoice #9982/12569'),
(13405, 1, 1, 13391, '2022-04-06', 138.000, 138.000, 2, 12121, 'Autogenerated Entry for invoice #9562/12121'),
(13406, 1, 1, 13392, '2022-04-06', 23.000, 23.000, 2, 12122, 'Autogenerated Entry for invoice #9563/12122'),
(13407, 1, 1, 13393, '2022-04-06', 23.000, 23.000, 2, 12123, 'Autogenerated Entry for invoice #9564/12123'),
(13408, 1, 1, 13394, '2022-04-06', 23.000, 23.000, 2, 12124, 'Autogenerated Entry for invoice #9565/12124'),
(13409, 1, 1, 13395, '2022-04-06', 23.000, 23.000, 2, 12125, 'Autogenerated Entry for invoice #9566/12125'),
(13410, 1, 1, 13396, '2022-04-06', 57.500, 57.500, 2, 12126, 'Autogenerated Entry for invoice #9567/12126'),
(13411, 1, 1, 13397, '2022-04-06', 23.000, 23.000, 2, 12127, 'Autogenerated Entry for invoice #9568/12127'),
(13412, 1, 1, 13398, '2022-04-06', 57.500, 57.500, 2, 12128, 'Autogenerated Entry for invoice #9569/12128'),
(13413, 1, 1, 13399, '2022-04-06', 46.000, 46.000, 2, 12129, 'Autogenerated Entry for invoice #9570/12129'),
(13414, 1, 1, 13400, '2022-04-06', 115.000, 115.000, 2, 12130, 'Autogenerated Entry for invoice #9571/12130'),
(13415, 1, 1, 13401, '2022-04-06', 23.000, 23.000, 2, 12131, 'Autogenerated Entry for invoice #9572/12131'),
(13416, 1, 1, 13402, '2022-04-06', 23.000, 23.000, 2, 12132, 'Autogenerated Entry for invoice #9573/12132'),
(13417, 1, 1, 13403, '2022-04-06', 23.000, 23.000, 2, 12133, 'Autogenerated Entry for invoice #9574/12133'),
(13418, 1, 1, 13404, '2022-04-06', 11500.000, 11500.000, 2, 12134, 'Autogenerated Entry for invoice #9575/12134'),
(13419, 1, 1, 13405, '2022-04-06', 575.000, 575.000, 2, 12135, 'Autogenerated Entry for invoice #9576/12135'),
(13420, 1, 1, 13406, '2022-04-06', 0.000, 0.000, 2, 12136, 'Autogenerated Entry for invoice #9577/12136'),
(13421, 1, 1, 13407, '2022-04-06', 575.000, 575.000, 2, 12137, 'Autogenerated Entry for invoice #9578/12137'),
(13422, 1, 1, 13408, '2022-04-06', 1150.000, 1150.000, 2, 12138, 'Autogenerated Entry for invoice #9579/12138'),
(13423, 1, 1, 13409, '2022-04-06', 1725.000, 1725.000, 2, 12139, 'Autogenerated Entry for invoice #9580/12139'),
(13424, 1, 1, 13410, '2022-04-05', 80.500, 80.500, 2, 12075, 'Autogenerated Entry for invoice #9517/12075'),
(13425, 1, 1, 13411, '2022-04-05', 23.000, 23.000, 2, 12076, 'Autogenerated Entry for invoice #9518/12076'),
(13426, 1, 1, 13412, '2022-04-05', 23.000, 23.000, 2, 12077, 'Autogenerated Entry for invoice #9519/12077'),
(13427, 1, 1, 13413, '2022-04-05', 23.000, 23.000, 2, 12078, 'Autogenerated Entry for invoice #9520/12078'),
(13428, 1, 1, 13414, '2022-04-05', 57.500, 57.500, 2, 12079, 'Autogenerated Entry for invoice #9521/12079'),
(13429, 1, 1, 13415, '2022-04-05', 23.000, 23.000, 2, 12080, 'Autogenerated Entry for invoice #9522/12080'),
(13430, 1, 1, 13416, '2022-04-05', 34.500, 34.500, 2, 12081, 'Autogenerated Entry for invoice #9523/12081'),
(13431, 1, 1, 13417, '2022-04-05', 23.000, 23.000, 2, 12082, 'Autogenerated Entry for invoice #9524/12082'),
(13432, 1, 1, 13418, '2022-04-05', 57.500, 57.500, 2, 12083, 'Autogenerated Entry for invoice #9525/12083'),
(13433, 1, 1, 13419, '2022-04-05', 115.000, 115.000, 2, 12084, 'Autogenerated Entry for invoice #9526/12084'),
(13434, 1, 1, 13420, '2022-04-05', 115.000, 115.000, 2, 12085, 'Autogenerated Entry for invoice #9527/12085'),
(13435, 1, 1, 13421, '2022-04-05', 57.500, 57.500, 2, 12086, 'Autogenerated Entry for invoice #9528/12086'),
(13436, 1, 1, 13422, '2022-04-05', 115.000, 115.000, 2, 12087, 'Autogenerated Entry for invoice #9529/12087'),
(13437, 1, 1, 13423, '2022-04-05', 23.000, 23.000, 2, 12088, 'Autogenerated Entry for invoice #9530/12088'),
(13438, 1, 1, 13424, '2022-04-05', 69.000, 69.000, 2, 12089, 'Autogenerated Entry for invoice #9531/12089'),
(13439, 1, 1, 13425, '2022-04-05', 69.000, 69.000, 2, 12090, 'Autogenerated Entry for invoice #9532/12090'),
(13440, 1, 1, 13426, '2022-04-05', 57.500, 57.500, 2, 12091, 'Autogenerated Entry for invoice #9533/12091'),
(13441, 1, 1, 13427, '2022-04-05', 57.500, 57.500, 2, 12092, 'Autogenerated Entry for invoice #9534/12092'),
(13442, 1, 1, 13428, '2022-04-05', 34.500, 34.500, 2, 12093, 'Autogenerated Entry for invoice #9535/12093'),
(13443, 1, 1, 13429, '2022-04-05', 287.500, 287.500, 2, 12094, 'Autogenerated Entry for invoice #9536/12094'),
(13444, 1, 1, 13430, '2022-04-05', 80.500, 80.500, 2, 12095, 'Autogenerated Entry for invoice #9537/12095'),
(13445, 1, 1, 13431, '2022-04-05', 23.000, 23.000, 2, 12096, 'Autogenerated Entry for invoice #9538/12096'),
(13446, 1, 1, 13432, '2022-04-05', 69.000, 69.000, 2, 12097, 'Autogenerated Entry for invoice #9539/12097'),
(13447, 1, 1, 13433, '2022-04-05', 126.500, 126.500, 2, 12098, 'Autogenerated Entry for invoice #9540/12098'),
(13448, 1, 1, 13434, '2022-04-05', 23.000, 23.000, 2, 12099, 'Autogenerated Entry for invoice #9541/12099'),
(13449, 1, 1, 13435, '2022-04-05', 69.000, 69.000, 2, 12100, 'Autogenerated Entry for invoice #9542/12100'),
(13450, 1, 1, 13436, '2022-04-05', 57.500, 57.500, 2, 12101, 'Autogenerated Entry for invoice #9543/12101'),
(13451, 1, 1, 13437, '2022-04-05', 57.500, 57.500, 2, 12102, 'Autogenerated Entry for invoice #9544/12102'),
(13452, 1, 1, 13438, '2022-04-05', 2300.000, 2300.000, 2, 12103, 'Autogenerated Entry for invoice #9545/12103'),
(13453, 1, 1, 13439, '2022-04-05', 138.000, 138.000, 2, 12104, 'Autogenerated Entry for invoice #9546/12104'),
(13454, 1, 1, 13440, '2022-04-05', 138.000, 138.000, 2, 12105, 'Autogenerated Entry for invoice #9547/12105'),
(13455, 1, 1, 13441, '2022-04-05', 230.000, 230.000, 2, 12106, 'Autogenerated Entry for invoice #9548/12106'),
(13456, 1, 1, 13442, '2022-04-05', 138.000, 138.000, 2, 12107, 'Autogenerated Entry for invoice #9549/12107'),
(13457, 1, 1, 13443, '2022-04-05', 138.000, 138.000, 2, 12108, 'Autogenerated Entry for invoice #9550/12108'),
(13458, 1, 1, 13444, '2022-04-05', 4600.000, 4600.000, 2, 12109, 'Autogenerated Entry for invoice #9551/12109'),
(13459, 1, 1, 13445, '2022-04-05', 230.000, 230.000, NULL, 12110, 'Autogenerated Entry for charge #470/12110'),
(13460, 1, 1, 13446, '2022-04-04', 69.000, 69.000, 2, 12071, 'Autogenerated Entry for invoice #9513/12071'),
(13461, 1, 1, 13447, '2022-04-04', 1150.000, 1150.000, 2, 12072, 'Autogenerated Entry for invoice #9514/12072'),
(13462, 1, 1, 13448, '2022-04-04', 1725.000, 1725.000, 2, 12073, 'Autogenerated Entry for invoice #9515/12073'),
(13463, 1, 1, 13449, '2022-04-04', 11500.000, 11500.000, 2, 12074, 'Autogenerated Entry for invoice #9516/12074'),
(13464, 1, 1, 13450, '2022-04-03', 1725.000, 1725.000, 2, 12020, 'Autogenerated Entry for invoice #9466/12020'),
(13465, 1, 1, 13451, '2022-04-03', 2300.000, 2300.000, 2, 12021, 'Autogenerated Entry for invoice #9467/12021'),
(13466, 1, 1, 13452, '2022-04-03', 1725.000, 1725.000, 2, 12022, 'Autogenerated Entry for invoice #9468/12022'),
(13467, 1, 1, 13453, '2022-04-03', -1150.000, -1150.000, NULL, 12023, 'Autogenerated Entry for charge #466/12023'),
(13468, 1, 1, 13454, '2022-04-03', 11500.000, 11500.000, 2, 12024, 'Autogenerated Entry for invoice #9469/12024'),
(13469, 1, 1, 13455, '2022-04-03', 11500.000, 11500.000, NULL, 12025, 'Autogenerated Entry for charge #467/12025'),
(13470, 1, 1, 13456, '2022-04-03', 11500.000, 11500.000, 2, 12026, 'Autogenerated Entry for invoice #9470/12026'),
(13471, 1, 1, 13457, '2022-04-03', 11.500, 11.500, 2, 12027, 'Autogenerated Entry for invoice #9471/12027'),
(13472, 1, 1, 13458, '2022-04-03', 23.000, 23.000, 2, 12028, 'Autogenerated Entry for invoice #9472/12028'),
(13473, 1, 1, 13459, '2022-04-03', 11.500, 11.500, 2, 12029, 'Autogenerated Entry for invoice #9473/12029'),
(13474, 1, 1, 13460, '2022-04-03', 11.500, 11.500, 2, 12030, 'Autogenerated Entry for invoice #9474/12030'),
(13475, 1, 1, 13461, '2022-04-03', 11.500, 11.500, 2, 12031, 'Autogenerated Entry for invoice #9475/12031'),
(13476, 1, 1, 13462, '2022-04-03', 57.500, 57.500, 2, 12032, 'Autogenerated Entry for invoice #9476/12032'),
(13477, 1, 1, 13463, '2022-04-03', 23.000, 23.000, 2, 12033, 'Autogenerated Entry for invoice #9477/12033'),
(13478, 1, 1, 13464, '2022-04-03', 115.000, 115.000, 2, 12034, 'Autogenerated Entry for invoice #9478/12034'),
(13479, 1, 1, 13465, '2022-04-03', 115.000, 115.000, 2, 12035, 'Autogenerated Entry for invoice #9479/12035'),
(13480, 1, 1, 13466, '2022-04-03', 11.500, 11.500, 2, 12036, 'Autogenerated Entry for invoice #9480/12036'),
(13481, 1, 1, 13467, '2022-04-03', 23.000, 23.000, 2, 12037, 'Autogenerated Entry for invoice #9481/12037'),
(13482, 1, 1, 13468, '2022-04-03', 218.500, 218.500, 2, 12038, 'Autogenerated Entry for invoice #9482/12038'),
(13483, 1, 1, 13469, '2022-04-03', 11.500, 11.500, 2, 12039, 'Autogenerated Entry for invoice #9483/12039'),
(13484, 1, 1, 13470, '2022-04-03', 11.500, 11.500, 2, 12040, 'Autogenerated Entry for invoice #9484/12040'),
(13485, 1, 1, 13471, '2022-04-03', 23.000, 23.000, 2, 12041, 'Autogenerated Entry for invoice #9485/12041'),
(13486, 1, 1, 13472, '2022-04-03', 46.000, 46.000, 2, 12042, 'Autogenerated Entry for invoice #9486/12042'),
(13487, 1, 1, 13473, '2022-04-03', 23.000, 23.000, 2, 12043, 'Autogenerated Entry for invoice #9487/12043'),
(13488, 1, 1, 13474, '2022-04-03', 23.000, 23.000, 2, 12044, 'Autogenerated Entry for invoice #9488/12044'),
(13489, 1, 1, 13475, '2022-04-03', 207.000, 207.000, 2, 12045, 'Autogenerated Entry for invoice #9489/12045'),
(13490, 1, 1, 13476, '2022-04-03', 23.000, 23.000, 2, 12046, 'Autogenerated Entry for invoice #9490/12046'),
(13491, 1, 1, 13477, '2022-04-03', 23.000, 23.000, 2, 12047, 'Autogenerated Entry for invoice #9491/12047'),
(13492, 1, 1, 13478, '2022-04-03', 57.500, 57.500, 2, 12048, 'Autogenerated Entry for invoice #9492/12048'),
(13493, 1, 1, 13479, '2022-04-03', 57.500, 57.500, 2, 12049, 'Autogenerated Entry for invoice #9493/12049'),
(13494, 1, 1, 13480, '2022-04-03', 57.500, 57.500, 2, 12050, 'Autogenerated Entry for invoice #9494/12050'),
(13495, 1, 1, 13481, '2022-04-03', 23.000, 23.000, 2, 12051, 'Autogenerated Entry for invoice #9495/12051'),
(13496, 1, 1, 13482, '2022-04-03', 57.500, 57.500, 2, 12052, 'Autogenerated Entry for invoice #9496/12052'),
(13497, 1, 1, 13483, '2022-04-03', 0.000, 0.000, 2, 12053, 'Autogenerated Entry for invoice #9497/12053'),
(13498, 1, 1, 13484, '2022-04-03', 23.000, 23.000, 2, 12054, 'Autogenerated Entry for invoice #9498/12054'),
(13499, 1, 1, 13485, '2022-04-03', 57.500, 57.500, 2, 12055, 'Autogenerated Entry for invoice #9499/12055'),
(13500, 1, 1, 13486, '2022-04-03', 57.500, 57.500, 2, 12056, 'Autogenerated Entry for invoice #9500/12056'),
(13501, 1, 1, 13487, '2022-04-03', 46.000, 46.000, 2, 12057, 'Autogenerated Entry for invoice #9501/12057'),
(13502, 1, 1, 13488, '2022-04-03', 207.000, 207.000, 2, 12058, 'Autogenerated Entry for invoice #9502/12058'),
(13503, 1, 1, 13489, '2022-04-03', 23.000, 23.000, 2, 12059, 'Autogenerated Entry for invoice #9503/12059'),
(13504, 1, 1, 13490, '2022-04-03', 23.000, 23.000, 2, 12060, 'Autogenerated Entry for invoice #9504/12060'),
(13505, 1, 1, 13491, '2022-04-03', 23.000, 23.000, 2, 12063, 'Autogenerated Entry for invoice #9505/12063'),
(13506, 1, 1, 13492, '2022-04-03', 23.000, 23.000, 2, 12064, 'Autogenerated Entry for invoice #9506/12064'),
(13507, 1, 1, 13493, '2022-04-03', 1725.000, 1725.000, 2, 12065, 'Autogenerated Entry for invoice #9507/12065'),
(13508, 1, 1, 13494, '2022-04-03', 207.000, 207.000, 2, 12066, 'Autogenerated Entry for invoice #9508/12066'),
(13509, 1, 1, 13495, '2022-04-03', 1725.000, 1725.000, 2, 12067, 'Autogenerated Entry for invoice #9509/12067'),
(13510, 1, 1, 13496, '2022-04-03', 1725.000, 1725.000, 2, 12068, 'Autogenerated Entry for invoice #9510/12068'),
(13511, 1, 1, 13497, '2022-04-03', 143.750, 143.750, 2, 12069, 'Autogenerated Entry for invoice #9511/12069'),
(13512, 1, 1, 13498, '2022-04-03', 218.500, 218.500, 2, 12070, 'Autogenerated Entry for invoice #9512/12070'),
(13513, 1, 1, 13499, '2022-04-03', 23.000, 23.000, 2, 12727, 'Autogenerated Entry for invoice #10131/12727'),
(13514, 1, 1, 13500, '2022-04-02', 1725.000, 1725.000, NULL, 11982, 'Autogenerated Entry for charge #463/11982'),
(13515, 1, 1, 13501, '2022-04-02', 1725.000, 1725.000, 2, 11983, 'Autogenerated Entry for invoice #9431/11983'),
(13516, 1, 1, 13502, '2022-04-02', 575.000, 575.000, NULL, 11984, 'Autogenerated Entry for charge #464/11984'),
(13517, 1, 1, 13503, '2022-04-02', 3450.000, 3450.000, NULL, 11985, 'Autogenerated Entry for charge #465/11985'),
(13518, 1, 1, 13504, '2022-04-02', 23.000, 23.000, 2, 11986, 'Autogenerated Entry for invoice #9432/11986'),
(13519, 1, 1, 13505, '2022-04-02', 11.500, 11.500, 2, 11987, 'Autogenerated Entry for invoice #9433/11987'),
(13520, 1, 1, 13506, '2022-04-02', 11.500, 11.500, 2, 11988, 'Autogenerated Entry for invoice #9434/11988'),
(13521, 1, 1, 13507, '2022-04-02', 23.000, 23.000, 2, 11989, 'Autogenerated Entry for invoice #9435/11989'),
(13522, 1, 1, 13508, '2022-04-02', 207.000, 207.000, 2, 11990, 'Autogenerated Entry for invoice #9436/11990'),
(13523, 1, 1, 13509, '2022-04-02', 23.000, 23.000, 2, 11991, 'Autogenerated Entry for invoice #9437/11991'),
(13524, 1, 1, 13510, '2022-04-02', 207.000, 207.000, 2, 11992, 'Autogenerated Entry for invoice #9438/11992'),
(13525, 1, 1, 13511, '2022-04-02', 23.000, 23.000, 2, 11993, 'Autogenerated Entry for invoice #9439/11993'),
(13526, 1, 1, 13512, '2022-04-02', 23.000, 23.000, 2, 11994, 'Autogenerated Entry for invoice #9440/11994'),
(13527, 1, 1, 13513, '2022-04-02', 11.500, 11.500, 2, 11995, 'Autogenerated Entry for invoice #9441/11995'),
(13528, 1, 1, 13514, '2022-04-02', 23.000, 23.000, 2, 11996, 'Autogenerated Entry for invoice #9442/11996'),
(13529, 1, 1, 13515, '2022-04-02', 11.500, 11.500, 2, 11997, 'Autogenerated Entry for invoice #9443/11997'),
(13530, 1, 1, 13516, '2022-04-02', 11.500, 11.500, 2, 11998, 'Autogenerated Entry for invoice #9444/11998'),
(13531, 1, 1, 13517, '2022-04-02', 23.000, 23.000, 2, 11999, 'Autogenerated Entry for invoice #9445/11999'),
(13532, 1, 1, 13518, '2022-04-02', 23.000, 23.000, 2, 12000, 'Autogenerated Entry for invoice #9446/12000'),
(13533, 1, 1, 13519, '2022-04-02', 34.500, 34.500, 2, 12001, 'Autogenerated Entry for invoice #9447/12001'),
(13534, 1, 1, 13520, '2022-04-02', 23.000, 23.000, 2, 12002, 'Autogenerated Entry for invoice #9448/12002'),
(13535, 1, 1, 13521, '2022-04-02', 207.000, 207.000, 2, 12003, 'Autogenerated Entry for invoice #9449/12003'),
(13536, 1, 1, 13522, '2022-04-02', 23.000, 23.000, 2, 12004, 'Autogenerated Entry for invoice #9450/12004'),
(13537, 1, 1, 13523, '2022-04-02', 23.000, 23.000, 2, 12005, 'Autogenerated Entry for invoice #9451/12005'),
(13538, 1, 1, 13524, '2022-04-02', 161.000, 161.000, 2, 12006, 'Autogenerated Entry for invoice #9452/12006'),
(13539, 1, 1, 13525, '2022-04-02', 23.000, 23.000, 2, 12007, 'Autogenerated Entry for invoice #9453/12007'),
(13540, 1, 1, 13526, '2022-04-02', 46.000, 46.000, 2, 12008, 'Autogenerated Entry for invoice #9454/12008'),
(13541, 1, 1, 13527, '2022-04-02', 23.000, 23.000, 2, 12009, 'Autogenerated Entry for invoice #9455/12009'),
(13542, 1, 1, 13528, '2022-04-02', 23.000, 23.000, 2, 12010, 'Autogenerated Entry for invoice #9456/12010'),
(13543, 1, 1, 13529, '2022-04-02', 23.000, 23.000, 2, 12011, 'Autogenerated Entry for invoice #9457/12011'),
(13544, 1, 1, 13530, '2022-04-02', 34.500, 34.500, 2, 12012, 'Autogenerated Entry for invoice #9458/12012'),
(13545, 1, 1, 13531, '2022-04-02', 34.500, 34.500, 2, 12013, 'Autogenerated Entry for invoice #9459/12013'),
(13546, 1, 1, 13532, '2022-04-02', 189.750, 189.750, 2, 12014, 'Autogenerated Entry for invoice #9460/12014'),
(13547, 1, 1, 13533, '2022-04-02', 23.000, 23.000, 2, 12015, 'Autogenerated Entry for invoice #9461/12015'),
(13548, 1, 1, 13534, '2022-04-02', 57.500, 57.500, 2, 12016, 'Autogenerated Entry for invoice #9462/12016'),
(13549, 1, 1, 13535, '2022-04-02', 161.000, 161.000, 2, 12017, 'Autogenerated Entry for invoice #9463/12017'),
(13550, 1, 1, 13536, '2022-04-02', 23.000, 23.000, 2, 12018, 'Autogenerated Entry for invoice #9464/12018'),
(13551, 1, 1, 13537, '2022-04-02', 23.000, 23.000, 2, 12019, 'Autogenerated Entry for invoice #9465/12019'),
(13552, NULL, 1, 13538, '2022-05-11', 14190.000, 14190.000, NULL, NULL, 'Red Mills Stud Mix qty 10*113.043 inv 52209 date 08/05/2022--///Nakkala qty 10*53.913 inv 52262 date 09-05-2022--//Medicine Estrumate qty 120*4.75 Inv 48630 date 08/05/2022--///Redmills Stud Mix qty 90*113.043 inv 52379 date 11/05/2022--//Redmills Stud Mix qty 90*113.043 inv 52379 date 11/05/2022\r\nNumber : 1687'),
(13553, NULL, 1, 13539, '2022-05-11', 10805.000, 10805.000, NULL, NULL, ' Medicine Regumate qty 4*1200 inv 48586 date 07/05/2022--///Arsco Feed &amp; Red Mills qty 10*113.043 inv 52172 date 07/05/2022---//Red Mills qty 12*113.043 inv 52051 date 04/05/2022--///Estrumate qty 120*4.75 inv 48487 date 04/05/2022\r\nNumber : 1688\r\n'),
(13554, NULL, 1, 13540, '2022-05-12', 33991.570, 33991.570, NULL, NULL, ' Medicine Usage for April 2022\r\nNumber : 1689'),
(13555, NULL, 1, 13541, '2022-05-12', 13110.000, 13110.000, NULL, NULL, 'Credit Purchase Najarah +Truck Rent Inv 159 date 08-05-2022\r\nNumber : 1690'),
(13556, NULL, 1, 13542, '2022-05-14', 12500.000, 12500.000, NULL, NULL, 'Petty cash Sayed Ramdan paid by Nasir on 09/05/2022 for Purchase Horse Feed Specials Feed RED MILL QTY 50*108.70 INV 1102 DATE 09/05/2022\r\nNumber : 1692'),
(13557, NULL, 1, 13543, '2022-05-14', 4000.000, 4000.000, NULL, NULL, ' Mr.Nasir Villa Expense Personnel Bill Recp No 86/22 Date 26/04/2022 SAR 4000 -Through Ismaeil\r\nNumber : 1693'),
(13558, NULL, 1, 13544, '2022-05-14', 526.000, 526.000, NULL, NULL, ' Mr.Nasir Home Expnese Paid By Mr.Nasir Personnel Exp Recp no 89/22 date 11/05/2022 SAR 526 Through Ismaeil\r\nNumber : 1694'),
(13559, NULL, 1, 13545, '2022-05-14', 1408.000, 1408.000, NULL, NULL, ' Mr.Nasir Majils Expense Paid Cash By Mr.Nasir Recp no 092/22 Date 11/05/2022 SAR 1408\r\nNumber : 1695'),
(13560, NULL, 1, 13546, '2022-05-14', 18990.000, 18990.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Medicine Purchase May 2022 Recp no 91/22 Date 11/05/2022\r\nNumber : 1696'),
(13561, NULL, 1, 13547, '2022-05-14', 19200.000, 19200.000, NULL, NULL, 'PURCHASE ALFA ALDA QTY 768*25 INV 4487 DATE 03-05-2022 -SUCESS FEED -Abdullah Faleh Khiam\r\nNumber : 1697'),
(13562, NULL, 1, 13548, '2022-05-14', 1305.000, 1305.000, NULL, NULL, ' Mr.Nasir Horse Baby Medicine Microphase 30LB Inv A000234 date 08/05/2022 ---///Purchase Specials Feed qty 7*90 Inv A000230 Date 07/05/2022\r\nNumber : 1698'),
(13563, NULL, 1, 13549, '2022-05-14', 9310.000, 9310.000, NULL, NULL, 'Purchase Rothas qty 49*190 Inv 0122 date 10-05-2022\r\nNumber : 1699'),
(13564, NULL, 1, 13550, '2022-05-14', 3090.000, 3090.000, NULL, NULL, 'Purchase Horse Feed Arasco qty 30*89.565 Inv 52442 date 13-05-2022\r\nNumber : 1700'),
(13565, NULL, 1, 13551, '2022-05-14', 84144.250, 84144.250, NULL, NULL, ' Sold Breeding EKS farraj Charge 03617/03605/03570/03551/03548/03549/03546 Total 16 Breeding /32 Dose *6010.304=192329.728-- April 2022\r\nNumber : 1701'),
(13566, NULL, 1, 13552, '2022-05-14', 25733.150, 25733.150, NULL, NULL, 'Payment for Water Plant Maint Milad Inv 901089552 paid on 08-05-2022\r\nNumber : 1702'),
(13567, NULL, 1, 13553, '2022-05-14', 7001.150, 7001.150, NULL, NULL, ' Payment for Petrol Advances paid on 08/05/2022\r\nNumber : 1703'),
(13568, NULL, 1, 13554, '2022-05-14', 5176.150, 5176.150, NULL, NULL, 'Payment for For Tadawi Audit Fee 21 from Turki Al Aqla Inv 2022/000089 paid on 10/05/2022\r\nNumber : 1704'),
(13569, NULL, 1, 13555, '2022-05-14', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen Inv 01786 paid on 11/05/2022\r\nNumber : 1705'),
(13570, NULL, 1, 13556, '2022-05-14', 3001.150, 3001.150, NULL, NULL, 'Show Entry fee Kuhailah show entry fee from mufeed company ltd ajwad stud paid on 11-05-2022\r\nNumber : 1706'),
(13571, NULL, 1, 13557, '2022-05-14', 5127.340, 5127.340, NULL, NULL, 'Mobile and Internet Bill for Mr.Nasir And Family Paid on 11-05-2022\r\nNumber : 1707'),
(13572, NULL, 1, 13558, '2022-05-14', 29087.680, 29087.680, NULL, NULL, ' Payment for Advances Extra Doze EKS Farraj 20 Doze Paid on 11-05-2022\r\nNumber : 1708'),
(13573, NULL, 1, 13559, '2022-05-14', 17.920, 17.920, NULL, NULL, ' Bank Services Charges for POS Collection on 04/05/2022 Payment No 07599 on 29-04-2022\r\nNumber : 1709'),
(13574, NULL, 1, 13560, '2022-05-14', 21.940, 21.940, NULL, NULL, ' Bank Services Charges for POS Collection on 04/05/2022 Payment No 07603/07605 on 01-05-2022\r\nNumber : 1710'),
(13575, NULL, 1, 13561, '2022-05-14', 55.550, 55.550, NULL, NULL, 'Bank Services Charges Pos Collection 04/05/2022 Payment No 07609/07610/07616 on 03-05-2022\r\nNumber : 1711'),
(13576, NULL, 1, 13562, '2022-05-14', 17.920, 17.920, NULL, NULL, 'Bank Services Charges for POS Collection on 05/05/2022 Payment No 07617 on 04/05/2022\r\nNumber : 1712'),
(13577, NULL, 1, 13563, '2022-05-14', 32.930, 32.930, NULL, NULL, 'Bank Services Charges for POS Collection on 05-05-2022/08-05-2022 Payment No 07619/07620/07621 on 05/05/2022\r\nNumber : 1713'),
(13578, NULL, 1, 13564, '2022-05-14', 0.180, 0.180, NULL, NULL, 'Bank Services Charges for Pos Collection on 08/05/2022 Payment no 07622 on 07-05-2022\r\n'),
(13579, NULL, 1, 13565, '2022-05-14', 80.370, 80.370, NULL, NULL, 'Bank Services Charges for Pos Collection on 09-05-2022 Payment No 07625/07626/07627/07628/07629 on 08/05/2022\r\nNumber : 1715'),
(13580, NULL, 1, 13566, '2022-05-14', 74.620, 74.620, NULL, NULL, ' Bank Services Charges for Pos Collection on 10-05-2022 payment no 07631/07632 on 09-05-2022\r\nNumber : 1716'),
(13581, NULL, 1, 13567, '2022-05-14', 36.930, 36.930, NULL, NULL, 'Bank Services Charges for POS Collection on 11-05-2022 Payment No 07636/07637 on 10-05-2022\r\nNumber : 1717'),
(13582, NULL, 1, 13568, '2022-05-14', 136267.326, 136267.326, NULL, NULL, 'Sold 2 Doze *1245.621 April 2022 No 03610/03571---Sold 19 Doze*3219.847 April 2022 No 03632/03628/03629/03630/03631/03616/03583/03557/03550/03544-----Sold 4 Doze *4982.484 April 2022 No 03591/03589\r\nNumber : 1718'),
(13583, NULL, 1, 13569, '2022-05-15', 30000.000, 30000.000, NULL, NULL, 'Amount Received From Mr.Nasir Ncb on 11-05-2022\r\nNumber : 1720'),
(13584, NULL, 1, 13570, '2022-05-15', 334.310, 334.310, NULL, NULL, 'Bank Services Charges for Pos Collection on 12 May 2022 Payment no 07640/07641/07642/07644/07645/07646/07647 on 11/05/2022\r\nNumber : 1721'),
(13585, NULL, 1, 13571, '2022-05-16', 1315.000, 1315.000, NULL, NULL, ' Mr.Nasir Majils Expense Liquidation Number 072 may 2022 recp no 93/22 date 15/05/2022\r\nNumber : 1722'),
(13586, NULL, 1, 13572, '2022-05-16', 20674.200, 20674.200, NULL, NULL, ' Petty cash for Liquidation for Mr.Sayed Ramdan 10337 SAR Ifthar Party Ref No 071 April 2022 Recp no 80/22 date 11/04/2022\r\nNumber : 1723'),
(13587, NULL, 1, 13573, '2022-05-16', 6000.000, 6000.000, NULL, NULL, 'Charge No 03686 Entry Fee Kohaila Show Mr.Nasir NCB Paid Amount on 15-05-2022 Horse name Magic of Shwan SAR 3000/Barakat AlSayed SAR 3000 Note Details received From MrRafi Through Wats App on 16-05-2022\r\nNumber : 1724'),
(13588, NULL, 1, 13574, '2022-05-17', 4567.320, 4567.320, NULL, NULL, ' Gosi Payment For Milad /Banan Sweet Co Paid on 15/05/2022\r\nNumber : 1725'),
(13589, NULL, 1, 13575, '2022-05-17', 30238.000, 30238.000, NULL, NULL, ' Accrued Payroll April 2022 Cash Recp No 94/22 date 16/05/2022\r\nNumber : 1726'),
(13590, NULL, 1, 13576, '2022-05-17', 4286.300, 4286.300, NULL, NULL, ' Purchase Horse Feed Specials Inv A000256 Date 17/05/2022--- Purchase Office Stationery Inv 501 Date 16-05-2022\r\nNumber : 1727'),
(13591, NULL, 1, 13577, '2022-05-18', 636.460, 636.460, NULL, NULL, 'Electricity Bill for Watad Co No 30035245663 paid on 15-05-2022 -Mr.Mousabd Approved to Charged to Milad A/c\r\nNumber : 1728'),
(13592, NULL, 1, 13578, '2022-05-18', 8172.910, 8172.910, NULL, NULL, 'paid on 16-05-2022-Horse Treatment Services From Jocky Club The Equine Hospital Inv 42/22-001037I1 Horse Colt of L Sophia -Al Shaqran Stud -Inv 42/22-001202I1 Horse Malika 21 -Jasmia Farm paid on 16-05-2022\r\nNumber : 1729'),
(13593, NULL, 1, 13579, '2022-05-18', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer Re found on 16-05-2022 Payment no 07674 jv 75913\r\nNumber : 1730'),
(13594, NULL, 1, 13580, '2022-05-18', 2.290, 2.290, NULL, NULL, 'Bank Services Charges for Customer Re found on 16-05-2022 No 07679/07678/07676\r\nNumber : 1731'),
(13595, NULL, 1, 13581, '2022-05-18', 1.150, 1.150, NULL, NULL, ' Bank Services Charges for Customer re found on 16-05-2022 Payment no 7680 Jv 76283\r\nNumber : 1732'),
(13596, NULL, 1, 13582, '2022-05-18', 40926.050, 40926.050, NULL, NULL, 'Petty cash Advances to Dr Pedro Purchase Medicine +His Recruiting Visa Exp paid on 17-05-2022\r\nNumber : 1733'),
(13597, NULL, 1, 13583, '2022-05-18', 2.300, 2.300, NULL, NULL, ' Bank Services Charges for Customer re found on 17/05/2022 No 07681//07682\r\nNumber : 1734'),
(13598, NULL, 1, 13584, '2022-05-18', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen qty 250*2.5 Inv /2022/01926 paid on 17/05/2022\r\nNumber : 1735'),
(13599, NULL, 1, 13585, '2022-05-18', 8259.150, 8259.150, NULL, NULL, 'Payment For Horse Feed Inv A00218-horse feed inv A000205 medicine inv A000203 PAID ON 17/05/2022\r\nNumber : 1736'),
(13600, NULL, 1, 13586, '2022-05-18', 21615.160, 21615.160, NULL, NULL, 'Payment for Employee Medical Insurance 4th Installment inv 52048822 paid on 17-05-2022\r\nNumber : 1737'),
(13601, NULL, 1, 13587, '2022-05-18', 2556.530, 2556.530, NULL, NULL, 'Mobile - Internet Bill for MIlad Employee +Malath paid on 17/05/2022\r\nNumber : 1738'),
(13602, NULL, 1, 13588, '2022-05-18', 286.000, 286.000, NULL, NULL, 'Petty cash Liquidation for Sayed Ramdan Ref No 074May 2022 -Balance Amount 286 SAR\r\nNumber : 1739'),
(13603, NULL, 1, 13589, '2022-05-18', 1795.750, 1795.750, NULL, NULL, 'Kruuse Disp Syringe 20 Ml ,18G*11/2\'100 qty 4*70 --Kruuse Insemination Catheter 70 Cm Ste qty 225*5/Dis Syring 20 ml 50 pcs korea 50 pcs qty 50*6 Inv 57626 date 18*05*2022\r\nNumber : 1740'),
(13604, NULL, 1, 13590, '2022-05-18', 17599.970, 17599.970, NULL, NULL, ' Petty cash for Liquidation for Sayed Ramdan 8800 Ref No 075 May 2022---Petty cash Advances Sayed Ramdan Recp No 97/22 date 17/05/2022\r\nNumber : 1741'),
(13605, NULL, 1, 13591, '2022-05-19', 1800.000, 1800.000, NULL, NULL, ' Groomer Salary April 2022 Mohammad Hassan mahdi salel Return Give To Mr.Nasir Recp No 94/22 date 16/05/2022\r\nNumber : 1743'),
(13606, NULL, 1, 13592, '2022-05-19', 14260.000, 14260.000, NULL, NULL, 'Purchase Wood Shaving Najrah and Truck Rent Inv 182 date 18/05/2022\r\nNumber : 1744'),
(13607, NULL, 1, 13593, '2022-05-19', 4300.000, 4300.000, NULL, NULL, ' Customer Re found for Cash Saleh Bin Mohammed Al Baradi Recp No 95/22 date 16/05/2022 Payment No 07692 Jv 75925\r\nNumber : 1745'),
(13608, NULL, 1, 13594, '2022-05-19', 162381.500, 162381.500, NULL, NULL, 'Payment for Advances RFI Breed 10 Breeding\'s +2 paid on 18/05/2022\r\nNumber : 1746'),
(13609, NULL, 1, 13595, '2022-05-19', 3090.000, 3090.000, NULL, NULL, 'Arasco Feed qty 30*89*565 Inv 52711 date 19/05/2022\r\nNumber : 1747'),
(13610, NULL, 1, 13596, '2022-05-21', 2000.000, 2000.000, NULL, NULL, 'Amount Received from Watad to Milad on 18/05/2022\r\nNumber : 1748'),
(13611, NULL, 1, 13597, '2022-05-21', 1800.000, 1800.000, NULL, NULL, 'Credit Purchase Vaccination rhinopneumon qty 24*75 PRH-02000 DATE 19/05/2022\r\nNumber : 1749'),
(13612, NULL, 1, 13598, '2022-05-22', 18953.280, 18953.280, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 18990 Ref 076 May 2022\r\nNumber : 1750'),
(13613, NULL, 1, 13599, '2022-05-22', 94.850, 94.850, NULL, NULL, 'Bank Services Charges for Pos Collection on 15-05-2022 Payment No 07648/07650 on 12-05-2022\r\nNumber : 1752'),
(13614, NULL, 1, 13600, '2022-05-22', 35.040, 35.040, NULL, NULL, 'Bank Services Charges for Pos Collection on 15/05/2022 Payment no 07652/07653 on 14/05/2022\r\nNumber : 1753'),
(13615, NULL, 1, 13601, '2022-05-22', 31.850, 31.850, NULL, NULL, ' Bank Services Charges for POS Collection on 17/05/2022 Payment No 07663/07667/07668 on 16-05-2022\r\nNumber : 1754'),
(13616, NULL, 1, 13602, '2022-05-22', 22.540, 22.540, NULL, NULL, 'Bank Services Charges for POS Collection on 18/05/2022 payment no 07672 on 17/05/2022\r\nNumber : 1755'),
(13617, NULL, 1, 13603, '2022-05-22', 47.320, 47.320, NULL, NULL, 'Bank Services Charges for POS Collection on 19/05/2022 Payment No 07683/07689/07690 on 18/05/2022\r\nNumber : 1756'),
(13618, NULL, 1, 13604, '2022-05-22', 157.580, 157.580, NULL, NULL, 'Bank Services Charges for POS Collection on 22-05-2022 Payment No 07694/07695/07696 on 21/05/2022\r\nNumber : 1757'),
(13619, NULL, 1, 13605, '2022-05-22', 1004.620, 1004.620, NULL, NULL, 'Payment for Medical Insurance 2021 for Dr Pedro 286.81 sar /Banan Charith Poojari on 215.5 sar paid on 22/05/2022\r\nNumber : 1758'),
(13620, NULL, 1, 13606, '2022-05-23', 1500.000, 1500.000, NULL, NULL, ' Purchase Ringer qty 150*10 Inv A001974 date 21/05/2022\r\nNumber : 1759'),
(13621, NULL, 1, 13607, '2022-05-23', 18984.000, 18984.000, NULL, NULL, 'Purchase Credit Alfa Alfa qty 791*24 inv4194 date 22/05/2022 from Abdullah Faleh Khiam\r\nNumber : 1760'),
(13622, NULL, 1, 13608, '2022-05-24', 9600.000, 9600.000, NULL, NULL, ' Petty cash Advances to Sayed Ramdan for Bore Well repair purchase 24 tang water *200 each =4800 recp No 100/22 date 23/05/2022-----Purchase 24 tang *200 Paid on 23-05-2022 from 1 may 2022 to 11/05/2022\r\nNumber : 1763'),
(13623, NULL, 1, 13609, '2022-05-24', 3880.000, 3880.000, NULL, NULL, 'Credit Purchase Medicine credit Inv PRH -01999 date 19-05-2022 -Remark PRH-1375-PRH-1516-PRH-1673\r\nNumber : 1764');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(13624, NULL, 1, 13610, '2022-05-24', 1219.000, 1219.000, NULL, NULL, 'Purchase Credit Medical Item for Clinic Rubber Glove -Inner Liner Inv 568 date 24/05/2022\r\nNumber : 1765'),
(13625, NULL, 1, 13611, '2022-05-25', 1160.000, 1160.000, NULL, NULL, 'Mr.Nasir Majils Exp for Mr.Nasir Recp No 099/22 date 23/05/2022 paid to Sayed -Petty cash Liquidation Ref 073 May 2022\r\nNumber : 1766'),
(13626, NULL, 1, 13612, '2022-05-25', 35860.000, 35860.000, NULL, NULL, ' Cash Advances for Sayed Payment Alfa Alfa Recp No 102/22 date 23/05/2022----///Paid Alfa Alfa Cash to Mohye Khalaf Elsayed Fandy inv 0753 date 22/04/2022 on 23/05/2022Ref No 219\r\n'),
(13627, NULL, 1, 13613, '2022-05-25', 4000.000, 4000.000, NULL, NULL, ' Petty cash For Wastage Water Payment recp No 103/22 date 23/05/2022---wastage water bill inv 0305 date 21-05-2022 date april 09/11/13/16/19/22/25/26/29 may 02 to SIMON GHEBRU\r\nNumber : 1768\r\n'),
(13628, NULL, 1, 13614, '2022-05-25', 5050.000, 5050.000, NULL, NULL, 'Petty cash Advances for Milad Exp for Recp No 105/22 date 24/05/2022 Cash paid By Nasir\r\nNumber : 1769'),
(13629, NULL, 1, 13615, '2022-05-25', 1.150, 1.150, NULL, NULL, ' Bank Services Charges for Customer Re found on 22-05-2022 Payment No 07713 Jv 75964\r\nNumber : 1770'),
(13630, NULL, 1, 13616, '2022-05-25', 500.570, 500.570, NULL, NULL, ' Legal lawyer Services Charges to Nasir bin Mousa bin Aaed Al Enazy for Case Turki Al Saud paid on 22-05-2022\r\nNumber : 1771'),
(13631, NULL, 1, 13617, '2022-05-25', 34620.000, 34620.000, NULL, NULL, ' Payment for Air ticket Traveling Inv J22-1885 -Mr.Abid farook watad 2645 sar /Ranjith Milad sar 2450/Istiyak Watad 3715 sar ----/Inv J22-2452 Dr Thiago Milad SAR 8500 paid on 23-05-2022\r\nNumber : 1772'),
(13632, NULL, 1, 13618, '2022-05-25', 2575.000, 2575.000, NULL, NULL, ' Purchase credit Arsco feed qty 25*89.565 Inv 52936 date 25/05/2022\r\nNumber : 1773'),
(13633, NULL, 1, 13619, '2022-05-25', 122.640, 122.640, NULL, NULL, 'Bank Services Charges for Al Rajhi Milad Updated on 25/05/2022\r\nNumber : 1774'),
(13634, NULL, 1, 13620, '2022-05-25', 390.000, 390.000, NULL, NULL, ' Purchase Credit Special feed Red Mills Foal & Yearling Mix qty 3*113.043 inv 52955 Date 25-05-2022\r\nNumber : 1775'),
(13635, NULL, 1, 13621, '2022-05-25', 1424.520, 1424.520, NULL, NULL, 'Petty cash Advances to Munwar Husain Godaddy Miladapp .com Renewal inv 2091038703 valid up to 27/04/2023 paid on 23-05-2022---/Domain Renewal Miladapp .com Vat System Last Audit 2020 to 2021Renewal inv 2091038703 valid up to 27/04/2023\r\nNumber : 1776'),
(13636, NULL, 1, 13622, '2022-05-25', 1519.150, 1519.150, NULL, NULL, ' Payment Advances to Supplier for Purchase Medical Item for Clinic Pure& Clean lubrication Gel 500 ml qty 240*5.5 Inv 329 date 12-05-2022 paid on 23-05-2022\r\nNumber : 1777'),
(13637, NULL, 1, 13623, '2022-05-25', 9311.150, 9311.150, NULL, NULL, 'Payment for Rothas inv 0122 paid on 24/05/2022\r\nNumber : 1778'),
(13638, NULL, 1, 13624, '2022-05-28', 2266.850, 2266.850, NULL, NULL, 'Payment for Milad.com Renew domain hosting inv 1342337 date 23-05-2022 and domain renewal milad.com inv 1342338 date 23-05-2022 paid Sahara Net on 24-05-2022\r\nNumber : 1780'),
(13639, NULL, 1, 13625, '2022-05-28', 4278.150, 4278.150, NULL, NULL, ' Salary May 2022 payment for Rami Mohammed Muhyoub Abduljabar Working in HR Simo paid on 25-05-2022 ---/// Salary May 2022 Payment for Huda Hamad Abdulazizi Al dhubey for Mr.Nasir Exp paid on 25-05-2022\r\nNumber : 1781'),
(13640, NULL, 1, 13626, '2022-05-28', 0.570, 0.570, NULL, NULL, ' Bank Services Charges for Customer Re found on 26-05-2022 Payment no 07719-jv 75965\r\nNumber : 1782'),
(13641, NULL, 1, 13627, '2022-05-28', 0.570, 0.570, NULL, NULL, 'Bank Services Charges for Customer re found on 26-05-2022 Payment no 07720 Jv 75966\r\nNumber : 1783'),
(13642, NULL, 1, 13628, '2022-05-28', 1438.650, 1438.650, NULL, NULL, 'Payment For nitrogen qty 250*2.5 Inv 02090 paid on 26-05-2022\r\nNumber : 1784'),
(13643, NULL, 1, 13629, '2022-05-28', 2501.150, 2501.150, NULL, NULL, 'Payment for Photographer Expense for Before Auction from Rakan Abdulazizi Al yousef for Mr,Nasir 2 Horse and 3 Horse Basam Al Shaqran /Total 5 horse *500 Each Charges paid on 26-05-2022\r\nNumber : 1785'),
(13644, NULL, 1, 13630, '2022-05-28', 2087.600, 2087.600, NULL, NULL, 'Payment Electricity bill for Mr.Nasir Villa paid on 26-05-2022 inv 1140065005 Meter No 30020131675\r\nNumber : 1786'),
(13645, NULL, 1, 13631, '2022-05-29', 35.830, 35.830, NULL, NULL, 'Bank Services Charges for Pos Collection on 23-05-2022 Payment no 23-05-2022 payment no 07699-07700 on 22-05-2022\r\nNumber : 1787'),
(13646, NULL, 1, 13632, '2022-05-29', 342.410, 342.410, NULL, NULL, 'Bank Services Charges po Collection 24/05/2022 +23/05/2022 payment no 07007-07008 -23-05-2022\r\nNumber : 1788'),
(13647, NULL, 1, 13633, '2022-05-29', 43.190, 43.190, NULL, NULL, 'Bank Services Charges for POS Collection on 25/05/2022 Payment no 07710-07711 on 24-05-2022\r\nNumber : 1789'),
(13648, NULL, 1, 13634, '2022-05-29', 5190.000, 5190.000, NULL, NULL, ' Mr.Nasir Car Services no DJD SAMCO AUDI SERVICES INV 37207330----/Mr.Nasir Personnel Expense for Car inv 3447 date 25-05-2022 Car Services Mr.Nasir payment by card on 25-05-2022 Nakheel king khalid est -PAID BY MR.NASIR\r\nNumber : 1790'),
(13649, NULL, 1, 13635, '2022-05-30', 2060.000, 2060.000, NULL, NULL, ' Credit Purchase Hoarse feed Arsco qty 20*89.565 Inv 53167 Date 30-05-2022\r\nNumber : 1791'),
(13650, NULL, 1, 13636, '2022-05-30', 11200.000, 11200.000, NULL, NULL, 'Purchase Credit rothas qty 70*160 Inv 0136 date 29-05-2022\r\nNumber : 1792'),
(13651, NULL, 1, 13637, '2022-05-30', 5100.000, 5100.000, NULL, NULL, 'Purchase Rothas Credit inv 0109 qty 30*170 from muhammad aish farraj al baqami\r\nNumber : 1793'),
(13652, NULL, 1, 13638, '2022-05-31', 14260.000, 14260.000, NULL, NULL, 'Purchase Wood Shaving najarh +truck rent Charges inv 205 qty 1100*10 date 31-05-2022\r\nNumber : 1794'),
(13653, NULL, 1, 13639, '2022-05-31', 220146.000, 220146.000, NULL, NULL, 'Payment for Salary Milad May 2022 GPS paid on 26-05-2022 ---Accrued Payroll Cash Groomer Non Iqama staff\r\nNumber : 1795'),
(13654, NULL, 1, 13640, '2022-05-31', 4420.420, 4420.420, NULL, NULL, 'Payment for Simo for Dry Shipper Charges to DHL Services inv DN-APR-2022-009 DATE 30-04-2022 REF NO 6393852942\r\nNumber : 1796'),
(13655, NULL, 1, 13641, '2022-05-31', 3040.880, 3040.880, NULL, NULL, 'Payment for Electricity Bill for Dr Compound A23 on 30-05-2022 No 10040777940\r\nNumber : 1797'),
(13656, NULL, 1, 13642, '2022-05-31', 4776.150, 4776.150, NULL, NULL, ': Payment for Mr.Faisal Qaseem Vacation Salary From 01/11/2018 to 30/10/2021 ( 3 year ) 2 year salary 2050+ one year half salary 1050=3075 sar /ticket allowance 1400 and 100 riyal deduction for exit re renty paid on 31-05-2022 --- Payment for Exit Re entry Faisal Total Eligible Re entry 2 Month and 100 Sar Deduct from Account\r\nNumber : 1798'),
(13657, NULL, 1, 13643, '2022-05-31', 0.570, 0.570, NULL, NULL, 'Bank Services Charges for Customer Re found on 29-05-2022 Payment no 07739 Jv 75975\r\nNumber : 1799'),
(13658, NULL, 1, 13644, '2022-05-31', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer re found on 31-05-2022 Payment no 07741\r\nNumber : 1800'),
(13659, NULL, 1, 13645, '2022-05-31', 10350.000, 10350.000, NULL, NULL, 'Iqama Renewal +Labor Fee for SHEIKH SAYEDM ID 2437979756 PAID ON 31-05-2022\r\nNumber : 1801'),
(13660, NULL, 1, 13646, '2022-05-31', 200.000, 200.000, NULL, NULL, 'Exit Re entry for Sayed Ramdan on 31-05-2022\r\nNumber : 1802'),
(13661, NULL, 1, 13647, '2022-05-31', 27.770, 27.770, NULL, NULL, ' Bank Services Charges for Pos Collection on 29-05-2022 payment no 07715on 26-05-2022\r\nNumber : 1803'),
(13662, NULL, 1, 13648, '2022-05-31', 14.350, 14.350, NULL, NULL, 'Bank Services Charges for Pos Collection on 29-05-2022 Payment no 07717-07718 on 28-05-2022\r\nNumber : 1804'),
(13663, NULL, 1, 13649, '2022-05-31', 50.220, 50.220, NULL, NULL, 'Bank Services Charges for Pos Collection on 30-05-2022 Payment no 07725/07726/07727 on 29-05-2022\r\nNumber : 1805'),
(13664, NULL, 1, 13650, '2022-05-31', 1320.000, 1320.000, NULL, NULL, 'Stock received for Lubrication Gel qty 240*5.5 Inv 765 date 29-05-2022\r\nNumber : 1806'),
(13665, NULL, 1, 13651, '2022-05-31', 818.560, 818.560, NULL, NULL, 'Bank Services Charges for Pos Collection 31-05-2022 No 07731/07732/07733/07734/07735 on 30-05-2022\r\nNumber : 1807'),
(13666, NULL, 1, 13652, '2022-05-31', 11000.000, 11000.000, NULL, NULL, 'Sold receipt to muhammad hassan ali for Recep 146 sar 4000/ recp 147 sar 4000/recp 153 sar 3000 mob -0501249041 -Cash hand Over to Mr.Nasir on 31-05-2022\r\nNumber : 1809'),
(13667, NULL, 1, 13653, '2022-05-31', 7107.000, 7107.000, NULL, NULL, ' 20% Sales Discount for Al Sayed charge 03715 from 26 April 2022 to 26 may 2022--///10% Sales Discount for Khlaid al sayed Charge no 03714 from 26 april 2022 to 26 may 2022\r\nNumber : 1810'),
(13668, NULL, 1, 13654, '2022-05-31', 13257.130, 13257.130, NULL, NULL, 'Collection received un Identify on 23-05-2022 ---// Collection received un Identify on 15/05/2022\r\nNumber : 1811'),
(13669, NULL, 1, 13655, '2022-05-31', 4980.000, 4980.000, NULL, NULL, ' Petrol Expense for Milad /Banan Sweet Co May 2022\r\nNumber : 1813'),
(13670, NULL, 1, 13656, '2022-05-31', 145424.527, 145424.527, NULL, NULL, ' Depreciation for Month of May 2022 --//Rent Brazil Accommodation Charged April and May 2022\r\nNumber : 1814'),
(13671, NULL, 1, 13657, '2022-05-31', 4718.720, 4718.720, NULL, NULL, 'Usage of Medicine May 2022\r\nNumber : 1815'),
(13672, NULL, 1, 13658, '2022-05-31', 164150.808, 164150.808, NULL, NULL, 'Horse feed Invt 1 Usage May 2022--Usage Invt 2 May 2022\r\nNumber : 1816'),
(13673, NULL, 1, 13659, '2022-05-31', 12879.360, 12879.360, NULL, NULL, 'Frozen Semen Usage 2 Doze 83219.847 Charge no 03694\r\nNumber : 1817'),
(13674, NULL, 1, 13660, '2022-05-31', 0.000, 0.000, NULL, NULL, ' Balance Amount Transferred from Old system to New System -May 2022 -Revenue has Updated\r\nNumber : 1818'),
(13675, 1, 1, 13661, '2022-04-10', 0.000, 0.000, 2, 13138, 'Autogenerated Entry for invoice #10457/13138'),
(13676, 1, 1, 13662, '2022-05-31', -643.500, -643.500, NULL, 13799, 'Autogenerated Entry for payment #1424/13799'),
(13677, 1, 1, 13663, '2022-05-31', -500.000, -500.000, NULL, 13800, 'Autogenerated Entry for payment #1425/13800'),
(13678, 1, 1, 13664, '2022-05-31', 2225.000, 2225.000, NULL, 13801, 'Autogenerated Entry for payment #1426/13801'),
(13679, 1, 1, 13665, '2022-05-31', 2376.610, 2376.610, NULL, 13802, 'Autogenerated Entry for payment #1427/13802'),
(13680, 1, 1, 13666, '2022-05-30', 10359.250, 10359.250, NULL, 13794, 'Autogenerated Entry for payment #1419/13794'),
(13681, 1, 1, 13667, '2022-05-30', 18000.000, 18000.000, NULL, 13795, 'Autogenerated Entry for payment #1420/13795'),
(13682, 1, 1, 13668, '2022-05-30', 85.000, 85.000, NULL, 13796, 'Autogenerated Entry for payment #1421/13796'),
(13683, 1, 1, 13669, '2022-05-30', 101.320, 101.320, NULL, 13797, 'Autogenerated Entry for payment #1422/13797'),
(13684, 1, 1, 13670, '2022-05-30', 274.270, 274.270, NULL, 13798, 'Autogenerated Entry for payment #1423/13798'),
(13685, 1, 1, 13671, '2022-05-29', 34.500, 34.500, NULL, 13791, 'Autogenerated Entry for payment #1416/13791'),
(13686, 1, 1, 13672, '2022-05-29', 1150.000, 1150.000, NULL, 13792, 'Autogenerated Entry for payment #1417/13792'),
(13687, 1, 1, 13673, '2022-05-29', 5053.820, 5053.820, NULL, 13793, 'Autogenerated Entry for payment #1418/13793'),
(13688, 1, 1, 13674, '2022-05-28', 74558.130, 74558.130, NULL, 13786, 'Autogenerated Entry for payment #1411/13786'),
(13689, 1, 1, 13675, '2022-05-28', -120.500, -120.500, NULL, 13787, 'Autogenerated Entry for payment #1412/13787'),
(13690, 1, 1, 13676, '2022-05-28', -485.500, -485.500, NULL, 13788, 'Autogenerated Entry for payment #1413/13788'),
(13691, 1, 1, 13677, '2022-05-28', 57.500, 57.500, NULL, 13789, 'Autogenerated Entry for payment #1414/13789'),
(13692, 1, 1, 13678, '2022-05-28', 1725.000, 1725.000, NULL, 13790, 'Autogenerated Entry for payment #1415/13790'),
(13693, 1, 1, 13679, '2022-05-26', 3450.000, 3450.000, NULL, 13785, 'Autogenerated Entry for payment #1410/13785'),
(13694, 1, 1, 13680, '2022-05-25', -1650.000, -1650.000, NULL, 13784, 'Autogenerated Entry for payment #1409/13784'),
(13695, 1, 1, 13681, '2022-05-24', 915.000, 915.000, NULL, 13782, 'Autogenerated Entry for payment #1407/13782'),
(13696, 1, 1, 13682, '2022-05-24', 4450.000, 4450.000, NULL, 13783, 'Autogenerated Entry for payment #1408/13783'),
(13697, 1, 1, 13683, '2022-05-23', 10000.000, 10000.000, NULL, 13778, 'Autogenerated Entry for payment #1403/13778'),
(13698, 1, 1, 13684, '2022-05-23', 1910.000, 1910.000, NULL, 13779, 'Autogenerated Entry for payment #1404/13779'),
(13699, 1, 1, 13685, '2022-05-23', 2800.000, 2800.000, NULL, 13780, 'Autogenerated Entry for payment #1405/13780'),
(13700, 1, 1, 13686, '2022-05-23', 11500.000, 11500.000, NULL, 13781, 'Autogenerated Entry for payment #1406/13781'),
(13701, 1, 1, 13687, '2022-05-22', 2225.000, 2225.000, NULL, 13776, 'Autogenerated Entry for payment #1401/13776'),
(13702, 1, 1, 13688, '2022-05-22', 2225.000, 2225.000, NULL, 13777, 'Autogenerated Entry for payment #1402/13777'),
(13703, 1, 1, 13689, '2022-05-21', 575.000, 575.000, NULL, 13773, 'Autogenerated Entry for payment #1398/13773'),
(13704, 1, 1, 13690, '2022-05-21', 4000.000, 4000.000, NULL, 13774, 'Autogenerated Entry for payment #1399/13774'),
(13705, 1, 1, 13691, '2022-05-21', 15000.000, 15000.000, NULL, 13775, 'Autogenerated Entry for payment #1400/13775'),
(13706, 1, 1, 13692, '2022-05-18', 1427.500, 1427.500, NULL, 13759, 'Autogenerated Entry for payment #1384/13759'),
(13707, 1, 1, 13693, '2022-05-18', 2225.000, 2225.000, NULL, 13760, 'Autogenerated Entry for payment #1385/13760'),
(13708, 1, 1, 13694, '2022-05-18', 575.000, 575.000, NULL, 13761, 'Autogenerated Entry for payment #1386/13761'),
(13709, 1, 1, 13695, '2022-05-18', 30000.000, 30000.000, NULL, 13762, 'Autogenerated Entry for payment #1387/13762'),
(13710, 1, 1, 13696, '2022-05-18', 10327.000, 10327.000, NULL, 13763, 'Autogenerated Entry for payment #1388/13763'),
(13711, 1, 1, 13697, '2022-05-18', 2225.000, 2225.000, NULL, 13764, 'Autogenerated Entry for payment #1389/13764'),
(13712, 1, 1, 13698, '2022-05-18', -2193.130, -2193.130, NULL, 13765, 'Autogenerated Entry for payment #1390/13765'),
(13713, 1, 1, 13699, '2022-05-18', -1885.000, -1885.000, NULL, 13766, 'Autogenerated Entry for payment #1391/13766'),
(13714, 1, 1, 13700, '2022-05-18', -3462.500, -3462.500, NULL, 13767, 'Autogenerated Entry for payment #1392/13767'),
(13715, 1, 1, 13701, '2022-05-18', -2225.000, -2225.000, NULL, 13768, 'Autogenerated Entry for payment #1393/13768'),
(13716, 1, 1, 13702, '2022-05-18', -327.500, -327.500, NULL, 13769, 'Autogenerated Entry for payment #1394/13769'),
(13717, 1, 1, 13703, '2022-05-18', 1800.000, 1800.000, NULL, 13770, 'Autogenerated Entry for payment #1395/13770'),
(13718, 1, 1, 13704, '2022-05-18', -385.000, -385.000, NULL, 13771, 'Autogenerated Entry for payment #1396/13771'),
(13719, 1, 1, 13705, '2022-05-18', -2225.000, -2225.000, NULL, 13772, 'Autogenerated Entry for payment #1397/13772'),
(13720, 1, 1, 13706, '2022-05-17', 23677.000, 23677.000, NULL, 13757, 'Autogenerated Entry for payment #1382/13757'),
(13721, 1, 1, 13707, '2022-05-17', 2800.000, 2800.000, NULL, 13758, 'Autogenerated Entry for payment #1383/13758'),
(13722, 1, 1, 13708, '2022-05-16', 2700.000, 2700.000, NULL, 13751, 'Autogenerated Entry for payment #1376/13751'),
(13723, 1, 1, 13709, '2022-05-16', 219.000, 219.000, NULL, 13752, 'Autogenerated Entry for payment #1377/13752'),
(13724, 1, 1, 13710, '2022-05-16', 100509.310, 100509.310, NULL, 13753, 'Autogenerated Entry for payment #1378/13753'),
(13725, 1, 1, 13711, '2022-05-16', 7168.000, 7168.000, NULL, 13754, 'Autogenerated Entry for payment #1379/13754'),
(13726, 1, 1, 13712, '2022-05-16', 575.000, 575.000, NULL, 13755, 'Autogenerated Entry for payment #1380/13755'),
(13727, 1, 1, 13713, '2022-05-16', 575.000, 575.000, NULL, 13756, 'Autogenerated Entry for payment #1381/13756'),
(13728, 1, 1, 13714, '2022-05-15', 3450.000, 3450.000, NULL, 13749, 'Autogenerated Entry for payment #1374/13749'),
(13729, 1, 1, 13715, '2022-05-15', 4600.000, 4600.000, NULL, 13750, 'Autogenerated Entry for payment #1375/13750'),
(13730, 1, 1, 13716, '2022-05-14', 2800.000, 2800.000, NULL, 13747, 'Autogenerated Entry for payment #1372/13747'),
(13731, 1, 1, 13717, '2022-05-14', 1552.490, 1552.490, NULL, 13748, 'Autogenerated Entry for payment #1373/13748'),
(13732, 1, 1, 13718, '2022-05-12', 11760.550, 11760.550, NULL, 13745, 'Autogenerated Entry for payment #1370/13745'),
(13733, 1, 1, 13719, '2022-05-12', 23.000, 23.000, NULL, 13746, 'Autogenerated Entry for payment #1371/13746'),
(13734, 1, 1, 13720, '2022-05-11', 4025.000, 4025.000, NULL, 13738, 'Autogenerated Entry for payment #1363/13738'),
(13735, 1, 1, 13721, '2022-05-11', 1836.000, 1836.000, NULL, 13739, 'Autogenerated Entry for payment #1364/13739'),
(13736, 1, 1, 13722, '2022-05-11', 6325.000, 6325.000, NULL, 13740, 'Autogenerated Entry for payment #1365/13740'),
(13737, 1, 1, 13723, '2022-05-11', 2800.000, 2800.000, NULL, 13741, 'Autogenerated Entry for payment #1366/13741'),
(13738, 1, 1, 13724, '2022-05-11', 34.500, 34.500, NULL, 13742, 'Autogenerated Entry for payment #1367/13742'),
(13739, 1, 1, 13725, '2022-05-11', 2466.500, 2466.500, NULL, 13743, 'Autogenerated Entry for payment #1368/13743'),
(13740, 1, 1, 13726, '2022-05-11', 575.000, 575.000, NULL, 13744, 'Autogenerated Entry for payment #1369/13744'),
(13741, 1, 1, 13727, '2022-05-10', 1528.000, 1528.000, NULL, 13736, 'Autogenerated Entry for payment #1361/13736'),
(13742, 1, 1, 13728, '2022-05-10', 3059.000, 3059.000, NULL, 13737, 'Autogenerated Entry for payment #1362/13737'),
(13743, 1, 1, 13729, '2022-05-09', 2225.000, 2225.000, NULL, 13734, 'Autogenerated Entry for payment #1359/13734'),
(13744, 1, 1, 13730, '2022-05-09', 1323.150, 1323.150, NULL, 13735, 'Autogenerated Entry for payment #1360/13735'),
(13745, 1, 1, 13731, '2022-05-08', 2950.000, 2950.000, NULL, 13729, 'Autogenerated Entry for payment #1354/13729'),
(13746, 1, 1, 13732, '2022-05-08', 2132.000, 2132.000, NULL, 13730, 'Autogenerated Entry for payment #1355/13730'),
(13747, 1, 1, 13733, '2022-05-08', 2225.000, 2225.000, NULL, 13731, 'Autogenerated Entry for payment #1356/13731'),
(13748, 1, 1, 13734, '2022-05-08', 2225.000, 2225.000, NULL, 13732, 'Autogenerated Entry for payment #1357/13732'),
(13749, 1, 1, 13735, '2022-05-08', 451.500, 451.500, NULL, 13733, 'Autogenerated Entry for payment #1358/13733'),
(13750, 1, 1, 13736, '2022-05-07', 25.000, 25.000, NULL, 13728, 'Autogenerated Entry for payment #1353/13728'),
(13751, 1, 1, 13737, '2022-05-05', 477.000, 477.000, NULL, 13725, 'Autogenerated Entry for payment #1350/13725'),
(13752, 1, 1, 13738, '2022-05-05', 2300.000, 2300.000, NULL, 13726, 'Autogenerated Entry for payment #1351/13726'),
(13753, 1, 1, 13739, '2022-05-05', 85.000, 85.000, NULL, 13727, 'Autogenerated Entry for payment #1352/13727'),
(13754, 1, 1, 13740, '2022-05-04', 2225.000, 2225.000, NULL, 13724, 'Autogenerated Entry for payment #1349/13724'),
(13755, 1, 1, 13741, '2022-05-03', 4099.000, 4099.000, NULL, 13720, 'Autogenerated Entry for payment #1345/13720'),
(13756, 1, 1, 13742, '2022-05-03', 575.000, 575.000, NULL, 13721, 'Autogenerated Entry for payment #1346/13721'),
(13757, 1, 1, 13743, '2022-05-03', 2225.000, 2225.000, NULL, 13722, 'Autogenerated Entry for payment #1347/13722'),
(13758, 1, 1, 13744, '2022-05-03', 575.000, 575.000, NULL, 13723, 'Autogenerated Entry for payment #1348/13723'),
(13759, 1, 1, 13745, '2022-05-01', 2225.000, 2225.000, NULL, 13718, 'Autogenerated Entry for payment #1343/13718'),
(13760, 1, 1, 13746, '2022-05-01', 500.000, 500.000, NULL, 13719, 'Autogenerated Entry for payment #1344/13719'),
(13761, 1, 1, 13747, '2022-05-31', 4600.000, 4600.000, 1, 13715, 'Autogenerated Entry for invoice #11010/13715'),
(13762, 1, 1, 13748, '2022-05-31', 1150.000, 1150.000, 1, 13716, 'Autogenerated Entry for invoice #11011/13716'),
(13763, 1, 1, 13749, '2022-05-31', 6900.000, 6900.000, 1, 13717, 'Autogenerated Entry for invoice #11012/13717'),
(13764, 1, 1, 13750, '2022-05-31', 2300.000, 2300.000, 2, 13666, 'Autogenerated Entry for invoice #10961/13666'),
(13765, 1, 1, 13751, '2022-05-31', 11500.000, 11500.000, 2, 13667, 'Autogenerated Entry for invoice #10962/13667'),
(13766, 1, 1, 13752, '2022-05-31', 11500.000, 11500.000, 2, 13668, 'Autogenerated Entry for invoice #10963/13668'),
(13767, 1, 1, 13753, '2022-05-31', 11500.000, 11500.000, 2, 13669, 'Autogenerated Entry for invoice #10964/13669'),
(13768, 1, 1, 13754, '2022-05-31', 2300.000, 2300.000, 2, 13670, 'Autogenerated Entry for invoice #10965/13670'),
(13769, 1, 1, 13755, '2022-05-31', 2300.000, 2300.000, 2, 13671, 'Autogenerated Entry for invoice #10966/13671'),
(13770, 1, 1, 13756, '2022-05-31', 2300.000, 2300.000, 2, 13672, 'Autogenerated Entry for invoice #10967/13672'),
(13771, 1, 1, 13757, '2022-05-31', 2300.000, 2300.000, 2, 13673, 'Autogenerated Entry for invoice #10968/13673'),
(13772, 1, 1, 13758, '2022-05-31', 2300.000, 2300.000, 2, 13674, 'Autogenerated Entry for invoice #10969/13674'),
(13773, 1, 1, 13759, '2022-05-31', 230.000, 230.000, 2, 13675, 'Autogenerated Entry for invoice #10970/13675'),
(13774, 1, 1, 13760, '2022-05-31', 2300.000, 2300.000, 2, 13676, 'Autogenerated Entry for invoice #10971/13676'),
(13775, 1, 1, 13761, '2022-05-31', 2300.000, 2300.000, 2, 13677, 'Autogenerated Entry for invoice #10972/13677'),
(13776, 1, 1, 13762, '2022-05-31', 2300.000, 2300.000, 2, 13678, 'Autogenerated Entry for invoice #10973/13678'),
(13777, 1, 1, 13763, '2022-05-31', 2300.000, 2300.000, 2, 13679, 'Autogenerated Entry for invoice #10974/13679'),
(13778, 1, 1, 13764, '2022-05-31', 2645.000, 2645.000, 2, 13680, 'Autogenerated Entry for invoice #10975/13680'),
(13779, 1, 1, 13765, '2022-05-31', 1675.020, 1675.020, 2, 13681, 'Autogenerated Entry for invoice #10976/13681'),
(13780, 1, 1, 13766, '2022-05-31', 1725.000, 1725.000, 2, 13682, 'Autogenerated Entry for invoice #10977/13682'),
(13781, 1, 1, 13767, '2022-05-31', 11.500, 11.500, 2, 13683, 'Autogenerated Entry for invoice #10978/13683'),
(13782, 1, 1, 13768, '2022-05-31', 23.000, 23.000, 2, 13684, 'Autogenerated Entry for invoice #10979/13684'),
(13783, 1, 1, 13769, '2022-05-31', 2300.000, 2300.000, 2, 13685, 'Autogenerated Entry for invoice #10980/13685'),
(13784, 1, 1, 13770, '2022-05-31', 2300.000, 2300.000, 2, 13686, 'Autogenerated Entry for invoice #10981/13686'),
(13785, 1, 1, 13771, '2022-05-31', 1675.020, 1675.020, 2, 13687, 'Autogenerated Entry for invoice #10982/13687'),
(13786, 1, 1, 13772, '2022-05-31', 2300.000, 2300.000, 2, 13688, 'Autogenerated Entry for invoice #10983/13688'),
(13787, 1, 1, 13773, '2022-05-31', 2645.000, 2645.000, 2, 13689, 'Autogenerated Entry for invoice #10984/13689'),
(13788, 1, 1, 13774, '2022-05-31', 843.250, 843.250, 2, 13690, 'Autogenerated Entry for invoice #10985/13690'),
(13789, 1, 1, 13775, '2022-05-31', 2300.000, 2300.000, 2, 13691, 'Autogenerated Entry for invoice #10986/13691'),
(13790, 1, 1, 13776, '2022-05-31', 440.800, 440.800, 2, 13692, 'Autogenerated Entry for invoice #10987/13692'),
(13791, 1, 1, 13777, '2022-05-31', 2556.610, 2556.610, 2, 13693, 'Autogenerated Entry for invoice #10988/13693'),
(13792, 1, 1, 13778, '2022-05-31', 2556.610, 2556.610, 2, 13694, 'Autogenerated Entry for invoice #10989/13694'),
(13793, 1, 1, 13779, '2022-05-31', 2556.610, 2556.610, 2, 13695, 'Autogenerated Entry for invoice #10990/13695'),
(13794, 1, 1, 13780, '2022-05-31', 23.000, 23.000, 2, 13696, 'Autogenerated Entry for invoice #10991/13696'),
(13795, 1, 1, 13781, '2022-05-31', 2300.000, 2300.000, 2, 13697, 'Autogenerated Entry for invoice #10992/13697'),
(13796, 1, 1, 13782, '2022-05-31', 2300.000, 2300.000, 2, 13698, 'Autogenerated Entry for invoice #10993/13698'),
(13797, 1, 1, 13783, '2022-05-31', 996.570, 996.570, 2, 13699, 'Autogenerated Entry for invoice #10994/13699'),
(13798, 1, 1, 13784, '2022-05-31', 2300.000, 2300.000, 2, 13700, 'Autogenerated Entry for invoice #10995/13700'),
(13799, 1, 1, 13785, '2022-05-31', 2300.000, 2300.000, 2, 13701, 'Autogenerated Entry for invoice #10996/13701'),
(13800, 1, 1, 13786, '2022-05-31', 2300.000, 2300.000, 2, 13702, 'Autogenerated Entry for invoice #10997/13702'),
(13801, 1, 1, 13787, '2022-05-31', 2300.000, 2300.000, 2, 13703, 'Autogenerated Entry for invoice #10998/13703'),
(13802, 1, 1, 13788, '2022-05-31', 2300.000, 2300.000, 2, 13704, 'Autogenerated Entry for invoice #10999/13704'),
(13803, 1, 1, 13789, '2022-05-31', 23.000, 23.000, 2, 13705, 'Autogenerated Entry for invoice #11000/13705'),
(13804, 1, 1, 13790, '2022-05-31', 23.000, 23.000, 2, 13706, 'Autogenerated Entry for invoice #11001/13706'),
(13805, 1, 1, 13791, '2022-05-31', 115.000, 115.000, 2, 13707, 'Autogenerated Entry for invoice #11002/13707'),
(13806, 1, 1, 13792, '2022-05-31', 23.000, 23.000, 2, 13708, 'Autogenerated Entry for invoice #11003/13708'),
(13807, 1, 1, 13793, '2022-05-31', 23.000, 23.000, 2, 13709, 'Autogenerated Entry for invoice #11004/13709'),
(13808, 1, 1, 13794, '2022-05-31', 23.000, 23.000, 2, 13710, 'Autogenerated Entry for invoice #11005/13710'),
(13809, 1, 1, 13795, '2022-05-31', 80.500, 80.500, 2, 13711, 'Autogenerated Entry for invoice #11006/13711'),
(13810, 1, 1, 13796, '2022-05-31', 23.000, 23.000, 2, 13712, 'Autogenerated Entry for invoice #11007/13712'),
(13811, 1, 1, 13797, '2022-05-31', 161.000, 161.000, 2, 13713, 'Autogenerated Entry for invoice #11008/13713'),
(13812, 1, 1, 13798, '2022-05-31', 23.000, 23.000, 2, 13714, 'Autogenerated Entry for invoice #11009/13714'),
(13813, 1, 1, 13799, '2022-05-30', 4600.000, 4600.000, 1, 13662, 'Autogenerated Entry for invoice #10957/13662'),
(13814, 1, 1, 13800, '2022-05-30', 3986.570, 3986.570, 1, 13663, 'Autogenerated Entry for invoice #10958/13663'),
(13815, 1, 1, 13801, '2022-05-30', 230.000, 230.000, 1, 13664, 'Autogenerated Entry for invoice #10959/13664'),
(13816, 1, 1, 13802, '2022-05-30', 2300.000, 2300.000, 2, 13631, 'Autogenerated Entry for invoice #10929/13631'),
(13817, 1, 1, 13803, '2022-05-30', 25300.000, 25300.000, NULL, 13632, 'Autogenerated Entry for charge #537/13632'),
(13818, 1, 1, 13804, '2022-05-30', -3151.020, -3151.020, NULL, 13633, 'Autogenerated Entry for charge #538/13633'),
(13819, 1, 1, 13805, '2022-05-30', 85.000, 85.000, 2, 13634, 'Autogenerated Entry for invoice #10930/13634'),
(13820, 1, 1, 13806, '2022-05-30', 613.270, 613.270, 2, 13635, 'Autogenerated Entry for invoice #10931/13635'),
(13821, 1, 1, 13807, '2022-05-30', 80.500, 80.500, 2, 13636, 'Autogenerated Entry for invoice #10932/13636'),
(13822, 1, 1, 13808, '2022-05-30', 575.000, 575.000, 2, 13637, 'Autogenerated Entry for invoice #10933/13637'),
(13823, 1, 1, 13809, '2022-05-30', 23.000, 23.000, 2, 13638, 'Autogenerated Entry for invoice #10934/13638'),
(13824, 1, 1, 13810, '2022-05-30', 23.000, 23.000, 2, 13639, 'Autogenerated Entry for invoice #10935/13639'),
(13825, 1, 1, 13811, '2022-05-30', 80.500, 80.500, 2, 13640, 'Autogenerated Entry for invoice #10936/13640'),
(13826, 1, 1, 13812, '2022-05-30', 80.500, 80.500, 2, 13641, 'Autogenerated Entry for invoice #10937/13641'),
(13827, 1, 1, 13813, '2022-05-30', 0.000, 0.000, 2, 13642, 'Autogenerated Entry for invoice #10938/13642'),
(13828, 1, 1, 13814, '2022-05-30', 80.500, 80.500, 2, 13643, 'Autogenerated Entry for invoice #10939/13643'),
(13829, 1, 1, 13815, '2022-05-30', 23.000, 23.000, 2, 13644, 'Autogenerated Entry for invoice #10940/13644'),
(13830, 1, 1, 13816, '2022-05-30', 80.500, 80.500, 2, 13645, 'Autogenerated Entry for invoice #10941/13645'),
(13831, 1, 1, 13817, '2022-05-30', 80.500, 80.500, 2, 13646, 'Autogenerated Entry for invoice #10942/13646'),
(13832, 1, 1, 13818, '2022-05-30', 11.500, 11.500, 2, 13647, 'Autogenerated Entry for invoice #10943/13647'),
(13833, 1, 1, 13819, '2022-05-30', 80.500, 80.500, 2, 13648, 'Autogenerated Entry for invoice #10944/13648'),
(13834, 1, 1, 13820, '2022-05-30', 80.500, 80.500, 2, 13649, 'Autogenerated Entry for invoice #10945/13649'),
(13835, 1, 1, 13821, '2022-05-30', 11.500, 11.500, 2, 13650, 'Autogenerated Entry for invoice #10946/13650'),
(13836, 1, 1, 13822, '2022-05-30', 80.500, 80.500, 2, 13651, 'Autogenerated Entry for invoice #10947/13651'),
(13837, 1, 1, 13823, '2022-05-30', 80.500, 80.500, 2, 13652, 'Autogenerated Entry for invoice #10948/13652'),
(13838, 1, 1, 13824, '2022-05-30', 80.500, 80.500, 2, 13653, 'Autogenerated Entry for invoice #10949/13653'),
(13839, 1, 1, 13825, '2022-05-30', 80.500, 80.500, 2, 13654, 'Autogenerated Entry for invoice #10950/13654'),
(13840, 1, 1, 13826, '2022-05-30', 575.000, 575.000, NULL, 13655, 'Autogenerated Entry for charge #539/13655'),
(13841, 1, 1, 13827, '2022-05-30', 80.500, 80.500, 2, 13656, 'Autogenerated Entry for invoice #10951/13656'),
(13842, 1, 1, 13828, '2022-05-30', 126.500, 126.500, 2, 13657, 'Autogenerated Entry for invoice #10952/13657'),
(13843, 1, 1, 13829, '2022-05-30', 23.000, 23.000, 2, 13658, 'Autogenerated Entry for invoice #10953/13658'),
(13844, 1, 1, 13830, '2022-05-30', 115.000, 115.000, 2, 13659, 'Autogenerated Entry for invoice #10954/13659'),
(13845, 1, 1, 13831, '2022-05-30', 115.000, 115.000, 2, 13660, 'Autogenerated Entry for invoice #10955/13660'),
(13846, 1, 1, 13832, '2022-05-30', 115.000, 115.000, 2, 13661, 'Autogenerated Entry for invoice #10956/13661'),
(13847, 1, 1, 13833, '2022-05-30', 80.500, 80.500, 2, 13665, 'Autogenerated Entry for invoice #10960/13665'),
(13848, 1, 1, 13834, '2022-05-29', 6900.000, 6900.000, 1, 13629, 'Autogenerated Entry for invoice #10927/13629'),
(13849, 1, 1, 13835, '2022-05-29', 4600.000, 4600.000, 1, 13630, 'Autogenerated Entry for invoice #10928/13630'),
(13850, 1, 1, 13836, '2022-05-29', 34.500, 34.500, NULL, 13609, 'Autogenerated Entry for charge #535/13609'),
(13851, 1, 1, 13837, '2022-05-29', 1150.000, 1150.000, NULL, 13610, 'Autogenerated Entry for charge #536/13610'),
(13852, 1, 1, 13838, '2022-05-29', 2645.000, 2645.000, 2, 13611, 'Autogenerated Entry for invoice #10909/13611'),
(13853, 1, 1, 13839, '2022-05-29', 613.270, 613.270, 2, 13612, 'Autogenerated Entry for invoice #10910/13612'),
(13854, 1, 1, 13840, '2022-05-29', 613.270, 613.270, 2, 13613, 'Autogenerated Entry for invoice #10911/13613'),
(13855, 1, 1, 13841, '2022-05-29', 1851.340, 1851.340, 2, 13614, 'Autogenerated Entry for invoice #10912/13614'),
(13856, 1, 1, 13842, '2022-05-29', 2645.000, 2645.000, 2, 13615, 'Autogenerated Entry for invoice #10913/13615'),
(13857, 1, 1, 13843, '2022-05-29', 2300.000, 2300.000, 2, 13616, 'Autogenerated Entry for invoice #10914/13616'),
(13858, 1, 1, 13844, '2022-05-29', 176.320, 176.320, 2, 13617, 'Autogenerated Entry for invoice #10915/13617'),
(13859, 1, 1, 13845, '2022-05-29', 2146.450, 2146.450, 2, 13618, 'Autogenerated Entry for invoice #10916/13618'),
(13860, 1, 1, 13846, '2022-05-29', 34.500, 34.500, 2, 13619, 'Autogenerated Entry for invoice #10917/13619'),
(13861, 1, 1, 13847, '2022-05-29', 23.000, 23.000, 2, 13620, 'Autogenerated Entry for invoice #10918/13620'),
(13862, 1, 1, 13848, '2022-05-29', 23.000, 23.000, 2, 13621, 'Autogenerated Entry for invoice #10919/13621'),
(13863, 1, 1, 13849, '2022-05-29', 11.500, 11.500, 2, 13622, 'Autogenerated Entry for invoice #10920/13622'),
(13864, 1, 1, 13850, '2022-05-29', 11.500, 11.500, 2, 13623, 'Autogenerated Entry for invoice #10921/13623'),
(13865, 1, 1, 13851, '2022-05-29', 46.000, 46.000, 2, 13624, 'Autogenerated Entry for invoice #10922/13624'),
(13866, 1, 1, 13852, '2022-05-29', 23.000, 23.000, 2, 13625, 'Autogenerated Entry for invoice #10923/13625'),
(13867, 1, 1, 13853, '2022-05-29', 46.000, 46.000, 2, 13626, 'Autogenerated Entry for invoice #10924/13626'),
(13868, 1, 1, 13854, '2022-05-29', 23.000, 23.000, 2, 13627, 'Autogenerated Entry for invoice #10925/13627'),
(13869, 1, 1, 13855, '2022-05-29', 46.000, 46.000, 2, 13628, 'Autogenerated Entry for invoice #10926/13628'),
(13870, 1, 1, 13856, '2022-05-28', 2300.000, 2300.000, 2, 13582, 'Autogenerated Entry for invoice #10884/13582'),
(13871, 1, 1, 13857, '2022-05-28', 2300.000, 2300.000, 2, 13583, 'Autogenerated Entry for invoice #10885/13583'),
(13872, 1, 1, 13858, '2022-05-28', -575.000, -575.000, NULL, 13584, 'Autogenerated Entry for charge #533/13584'),
(13873, 1, 1, 13859, '2022-05-28', 57.500, 57.500, 2, 13585, 'Autogenerated Entry for invoice #10886/13585'),
(13874, 1, 1, 13860, '2022-05-28', 23.000, 23.000, 2, 13586, 'Autogenerated Entry for invoice #10887/13586'),
(13875, 1, 1, 13861, '2022-05-28', 1725.000, 1725.000, 2, 13587, 'Autogenerated Entry for invoice #10888/13587'),
(13876, 1, 1, 13862, '2022-05-28', 575.000, 575.000, NULL, 13588, 'Autogenerated Entry for charge #534/13588'),
(13877, 1, 1, 13863, '2022-05-28', 115.000, 115.000, 2, 13589, 'Autogenerated Entry for invoice #10889/13589'),
(13878, 1, 1, 13864, '2022-05-28', 115.000, 115.000, 2, 13590, 'Autogenerated Entry for invoice #10890/13590'),
(13879, 1, 1, 13865, '2022-05-28', 23.000, 23.000, 2, 13591, 'Autogenerated Entry for invoice #10891/13591'),
(13880, 1, 1, 13866, '2022-05-28', 11.500, 11.500, 2, 13592, 'Autogenerated Entry for invoice #10892/13592'),
(13881, 1, 1, 13867, '2022-05-28', 23.000, 23.000, 2, 13593, 'Autogenerated Entry for invoice #10893/13593'),
(13882, 1, 1, 13868, '2022-05-28', 11.500, 11.500, 2, 13594, 'Autogenerated Entry for invoice #10894/13594'),
(13883, 1, 1, 13869, '2022-05-28', 34.500, 34.500, 2, 13595, 'Autogenerated Entry for invoice #10895/13595'),
(13884, 1, 1, 13870, '2022-05-28', 23.000, 23.000, 2, 13596, 'Autogenerated Entry for invoice #10896/13596'),
(13885, 1, 1, 13871, '2022-05-28', 23.000, 23.000, 2, 13597, 'Autogenerated Entry for invoice #10897/13597'),
(13886, 1, 1, 13872, '2022-05-28', 0.000, 0.000, 2, 13598, 'Autogenerated Entry for invoice #10898/13598'),
(13887, 1, 1, 13873, '2022-05-28', 11.500, 11.500, 2, 13600, 'Autogenerated Entry for invoice #10900/13600'),
(13888, 1, 1, 13874, '2022-05-28', 23.000, 23.000, 2, 13601, 'Autogenerated Entry for invoice #10901/13601'),
(13889, 1, 1, 13875, '2022-05-28', 23.000, 23.000, 2, 13602, 'Autogenerated Entry for invoice #10902/13602'),
(13890, 1, 1, 13876, '2022-05-28', 23.000, 23.000, 2, 13603, 'Autogenerated Entry for invoice #10903/13603'),
(13891, 1, 1, 13877, '2022-05-28', 23.000, 23.000, 2, 13604, 'Autogenerated Entry for invoice #10904/13604'),
(13892, 1, 1, 13878, '2022-05-28', 23.000, 23.000, 2, 13605, 'Autogenerated Entry for invoice #10905/13605'),
(13893, 1, 1, 13879, '2022-05-28', 23.000, 23.000, 2, 13606, 'Autogenerated Entry for invoice #10906/13606'),
(13894, 1, 1, 13880, '2022-05-28', 189.750, 189.750, 2, 13607, 'Autogenerated Entry for invoice #10907/13607'),
(13895, 1, 1, 13881, '2022-05-28', 80.500, 80.500, 2, 13608, 'Autogenerated Entry for invoice #10908/13608'),
(13896, 1, 1, 13882, '2022-05-26', 9200.000, 9200.000, 1, 13579, 'Autogenerated Entry for invoice #10881/13579'),
(13897, 1, 1, 13883, '2022-05-26', 4600.000, 4600.000, 1, 13580, 'Autogenerated Entry for invoice #10882/13580'),
(13898, 1, 1, 13884, '2022-05-26', -6187.000, -6187.000, NULL, 13538, 'Autogenerated Entry for charge #531/13538'),
(13899, 1, 1, 13885, '2022-05-26', 2300.000, 2300.000, 2, 13539, 'Autogenerated Entry for invoice #10842/13539'),
(13900, 1, 1, 13886, '2022-05-26', 2300.000, 2300.000, 2, 13540, 'Autogenerated Entry for invoice #10843/13540'),
(13901, 1, 1, 13887, '2022-05-26', 2300.000, 2300.000, 2, 13541, 'Autogenerated Entry for invoice #10844/13541'),
(13902, 1, 1, 13888, '2022-05-26', 2300.000, 2300.000, 2, 13542, 'Autogenerated Entry for invoice #10845/13542'),
(13903, 1, 1, 13889, '2022-05-26', 2300.000, 2300.000, 2, 13543, 'Autogenerated Entry for invoice #10846/13543'),
(13904, 1, 1, 13890, '2022-05-26', 2300.000, 2300.000, 2, 13544, 'Autogenerated Entry for invoice #10847/13544'),
(13905, 1, 1, 13891, '2022-05-26', 2300.000, 2300.000, 2, 13545, 'Autogenerated Entry for invoice #10848/13545'),
(13906, 1, 1, 13892, '2022-05-26', 2300.000, 2300.000, 2, 13546, 'Autogenerated Entry for invoice #10849/13546'),
(13907, 1, 1, 13893, '2022-05-26', 2645.000, 2645.000, 2, 13547, 'Autogenerated Entry for invoice #10850/13547'),
(13908, 1, 1, 13894, '2022-05-26', 2645.000, 2645.000, 2, 13548, 'Autogenerated Entry for invoice #10851/13548'),
(13909, 1, 1, 13895, '2022-05-26', 2300.000, 2300.000, 2, 13549, 'Autogenerated Entry for invoice #10852/13549'),
(13910, 1, 1, 13896, '2022-05-26', 2300.000, 2300.000, 2, 13550, 'Autogenerated Entry for invoice #10853/13550'),
(13911, 1, 1, 13897, '2022-05-26', 2645.000, 2645.000, 2, 13551, 'Autogenerated Entry for invoice #10854/13551'),
(13912, 1, 1, 13898, '2022-05-26', 3450.000, 3450.000, 2, 13552, 'Autogenerated Entry for invoice #10855/13552'),
(13913, 1, 1, 13899, '2022-05-26', 46.000, 46.000, 2, 13553, 'Autogenerated Entry for invoice #10856/13553'),
(13914, 1, 1, 13900, '2022-05-26', 23.000, 23.000, 2, 13554, 'Autogenerated Entry for invoice #10857/13554'),
(13915, 1, 1, 13901, '2022-05-26', 23.000, 23.000, 2, 13555, 'Autogenerated Entry for invoice #10858/13555'),
(13916, 1, 1, 13902, '2022-05-26', 23.000, 23.000, 2, 13556, 'Autogenerated Entry for invoice #10859/13556'),
(13917, 1, 1, 13903, '2022-05-26', 23.000, 23.000, 2, 13557, 'Autogenerated Entry for invoice #10860/13557'),
(13918, 1, 1, 13904, '2022-05-26', 172.500, 172.500, 2, 13558, 'Autogenerated Entry for invoice #10861/13558'),
(13919, 1, 1, 13905, '2022-05-26', 115.000, 115.000, 2, 13559, 'Autogenerated Entry for invoice #10862/13559'),
(13920, 1, 1, 13906, '2022-05-26', 23.000, 23.000, 2, 13560, 'Autogenerated Entry for invoice #10863/13560'),
(13921, 1, 1, 13907, '2022-05-26', 46.000, 46.000, 2, 13561, 'Autogenerated Entry for invoice #10864/13561'),
(13922, 1, 1, 13908, '2022-05-26', 23.000, 23.000, 2, 13562, 'Autogenerated Entry for invoice #10865/13562'),
(13923, 1, 1, 13909, '2022-05-26', 241.500, 241.500, 2, 13563, 'Autogenerated Entry for invoice #10866/13563'),
(13924, 1, 1, 13910, '2022-05-26', 23.000, 23.000, 2, 13564, 'Autogenerated Entry for invoice #10867/13564'),
(13925, 1, 1, 13911, '2022-05-26', 46.000, 46.000, 2, 13565, 'Autogenerated Entry for invoice #10868/13565'),
(13926, 1, 1, 13912, '2022-05-26', 23.000, 23.000, 2, 13566, 'Autogenerated Entry for invoice #10869/13566'),
(13927, 1, 1, 13913, '2022-05-26', 57.500, 57.500, 2, 13567, 'Autogenerated Entry for invoice #10870/13567'),
(13928, 1, 1, 13914, '2022-05-26', 23.000, 23.000, 2, 13568, 'Autogenerated Entry for invoice #10871/13568'),
(13929, 1, 1, 13915, '2022-05-26', 172.500, 172.500, 2, 13569, 'Autogenerated Entry for invoice #10872/13569'),
(13930, 1, 1, 13916, '2022-05-26', 115.000, 115.000, 2, 13570, 'Autogenerated Entry for invoice #10873/13570'),
(13931, 1, 1, 13917, '2022-05-26', 23.000, 23.000, 2, 13571, 'Autogenerated Entry for invoice #10874/13571'),
(13932, 1, 1, 13918, '2022-05-26', 218.500, 218.500, 2, 13572, 'Autogenerated Entry for invoice #10875/13572'),
(13933, 1, 1, 13919, '2022-05-26', 46.000, 46.000, 2, 13573, 'Autogenerated Entry for invoice #10876/13573'),
(13934, 1, 1, 13920, '2022-05-26', 46.000, 46.000, 2, 13574, 'Autogenerated Entry for invoice #10877/13574'),
(13935, 1, 1, 13921, '2022-05-26', 57.500, 57.500, 2, 13575, 'Autogenerated Entry for invoice #10878/13575'),
(13936, 1, 1, 13922, '2022-05-26', 218.500, 218.500, 2, 13576, 'Autogenerated Entry for invoice #10879/13576'),
(13937, 1, 1, 13923, '2022-05-26', 11.500, 11.500, 2, 13577, 'Autogenerated Entry for invoice #10880/13577'),
(13938, 1, 1, 13924, '2022-05-26', -920.000, -920.000, NULL, 13578, 'Autogenerated Entry for charge #532/13578'),
(13939, 1, 1, 13925, '2022-05-26', 4600.000, 4600.000, 2, 13581, 'Autogenerated Entry for invoice #10883/13581'),
(13940, 1, 1, 13926, '2022-05-25', 11.500, 11.500, 2, 13517, 'Autogenerated Entry for invoice #10821/13517'),
(13941, 1, 1, 13927, '2022-05-25', 11.500, 11.500, 2, 13518, 'Autogenerated Entry for invoice #10822/13518'),
(13942, 1, 1, 13928, '2022-05-25', 23.000, 23.000, 2, 13519, 'Autogenerated Entry for invoice #10823/13519'),
(13943, 1, 1, 13929, '2022-05-25', 23.000, 23.000, 2, 13520, 'Autogenerated Entry for invoice #10824/13520'),
(13944, 1, 1, 13930, '2022-05-25', 69.000, 69.000, 2, 13521, 'Autogenerated Entry for invoice #10825/13521'),
(13945, 1, 1, 13931, '2022-05-25', 23.000, 23.000, 2, 13522, 'Autogenerated Entry for invoice #10826/13522'),
(13946, 1, 1, 13932, '2022-05-25', 218.500, 218.500, 2, 13523, 'Autogenerated Entry for invoice #10827/13523'),
(13947, 1, 1, 13933, '2022-05-25', 46.000, 46.000, 2, 13524, 'Autogenerated Entry for invoice #10828/13524'),
(13948, 1, 1, 13934, '2022-05-25', 23.000, 23.000, 2, 13525, 'Autogenerated Entry for invoice #10829/13525'),
(13949, 1, 1, 13935, '2022-05-25', 51.750, 51.750, 2, 13526, 'Autogenerated Entry for invoice #10830/13526'),
(13950, 1, 1, 13936, '2022-05-25', 23.000, 23.000, 2, 13527, 'Autogenerated Entry for invoice #10831/13527'),
(13951, 1, 1, 13937, '2022-05-25', 23.000, 23.000, 2, 13528, 'Autogenerated Entry for invoice #10832/13528'),
(13952, 1, 1, 13938, '2022-05-25', 23.000, 23.000, 2, 13529, 'Autogenerated Entry for invoice #10833/13529'),
(13953, 1, 1, 13939, '2022-05-25', 23.000, 23.000, 2, 13530, 'Autogenerated Entry for invoice #10834/13530'),
(13954, 1, 1, 13940, '2022-05-25', 23.000, 23.000, 2, 13531, 'Autogenerated Entry for invoice #10835/13531'),
(13955, 1, 1, 13941, '2022-05-25', 23.000, 23.000, 2, 13532, 'Autogenerated Entry for invoice #10836/13532'),
(13956, 1, 1, 13942, '2022-05-25', 161.000, 161.000, 2, 13533, 'Autogenerated Entry for invoice #10837/13533'),
(13957, 1, 1, 13943, '2022-05-25', 34.500, 34.500, 2, 13534, 'Autogenerated Entry for invoice #10838/13534'),
(13958, 1, 1, 13944, '2022-05-25', 207.000, 207.000, 2, 13535, 'Autogenerated Entry for invoice #10839/13535'),
(13959, 1, 1, 13945, '2022-05-25', 11.500, 11.500, 2, 13536, 'Autogenerated Entry for invoice #10840/13536'),
(13960, 1, 1, 13946, '2022-05-25', 23.000, 23.000, 2, 13537, 'Autogenerated Entry for invoice #10841/13537'),
(13961, 1, 1, 13947, '2022-05-24', 161.000, 161.000, 2, 13492, 'Autogenerated Entry for invoice #10796/13492'),
(13962, 1, 1, 13948, '2022-05-24', 28.750, 28.750, 2, 13493, 'Autogenerated Entry for invoice #10797/13493'),
(13963, 1, 1, 13949, '2022-05-24', 1725.000, 1725.000, 2, 13494, 'Autogenerated Entry for invoice #10798/13494'),
(13964, 1, 1, 13950, '2022-05-24', 1725.000, 1725.000, 2, 13495, 'Autogenerated Entry for invoice #10799/13495'),
(13965, 1, 1, 13951, '2022-05-24', 23.000, 23.000, 2, 13496, 'Autogenerated Entry for invoice #10800/13496'),
(13966, 1, 1, 13952, '2022-05-24', 115.000, 115.000, 2, 13497, 'Autogenerated Entry for invoice #10801/13497'),
(13967, 1, 1, 13953, '2022-05-24', 23.000, 23.000, 2, 13498, 'Autogenerated Entry for invoice #10802/13498'),
(13968, 1, 1, 13954, '2022-05-24', 23.000, 23.000, 2, 13499, 'Autogenerated Entry for invoice #10803/13499'),
(13969, 1, 1, 13955, '2022-05-24', 115.000, 115.000, 2, 13500, 'Autogenerated Entry for invoice #10804/13500'),
(13970, 1, 1, 13956, '2022-05-24', 23.000, 23.000, 2, 13501, 'Autogenerated Entry for invoice #10805/13501'),
(13971, 1, 1, 13957, '2022-05-24', 115.000, 115.000, 2, 13502, 'Autogenerated Entry for invoice #10806/13502'),
(13972, 1, 1, 13958, '2022-05-24', 23.000, 23.000, 2, 13503, 'Autogenerated Entry for invoice #10807/13503'),
(13973, 1, 1, 13959, '2022-05-24', 23.000, 23.000, 2, 13504, 'Autogenerated Entry for invoice #10808/13504'),
(13974, 1, 1, 13960, '2022-05-24', 23.000, 23.000, 2, 13505, 'Autogenerated Entry for invoice #10809/13505'),
(13975, 1, 1, 13961, '2022-05-24', 23.000, 23.000, 2, 13506, 'Autogenerated Entry for invoice #10810/13506'),
(13976, 1, 1, 13962, '2022-05-24', 11.500, 11.500, 2, 13507, 'Autogenerated Entry for invoice #10811/13507'),
(13977, 1, 1, 13963, '2022-05-24', 23.000, 23.000, 2, 13508, 'Autogenerated Entry for invoice #10812/13508'),
(13978, 1, 1, 13964, '2022-05-24', 23.000, 23.000, 2, 13509, 'Autogenerated Entry for invoice #10813/13509'),
(13979, 1, 1, 13965, '2022-05-24', 161.000, 161.000, 2, 13510, 'Autogenerated Entry for invoice #10814/13510'),
(13980, 1, 1, 13966, '2022-05-24', 115.000, 115.000, 2, 13511, 'Autogenerated Entry for invoice #10815/13511'),
(13981, 1, 1, 13967, '2022-05-24', 230.000, 230.000, 2, 13512, 'Autogenerated Entry for invoice #10816/13512'),
(13982, 1, 1, 13968, '2022-05-24', 230.000, 230.000, 2, 13513, 'Autogenerated Entry for invoice #10817/13513'),
(13983, 1, 1, 13969, '2022-05-24', 115.000, 115.000, 2, 13514, 'Autogenerated Entry for invoice #10818/13514'),
(13984, 1, 1, 13970, '2022-05-24', 34.500, 34.500, 2, 13515, 'Autogenerated Entry for invoice #10819/13515'),
(13985, 1, 1, 13971, '2022-05-24', 207.000, 207.000, 2, 13516, 'Autogenerated Entry for invoice #10820/13516'),
(13986, 1, 1, 13972, '2022-05-23', 115.000, 115.000, 2, 13463, 'Autogenerated Entry for invoice #10768/13463'),
(13987, 1, 1, 13973, '2022-05-23', 1725.000, 1725.000, 2, 13464, 'Autogenerated Entry for invoice #10769/13464'),
(13988, 1, 1, 13974, '2022-05-23', 2300.000, 2300.000, 2, 13465, 'Autogenerated Entry for invoice #10770/13465'),
(13989, 1, 1, 13975, '2022-05-23', 80.500, 80.500, 2, 13466, 'Autogenerated Entry for invoice #10771/13466'),
(13990, 1, 1, 13976, '2022-05-23', 51.750, 51.750, 2, 13467, 'Autogenerated Entry for invoice #10772/13467'),
(13991, 1, 1, 13977, '2022-05-23', 80.500, 80.500, 2, 13468, 'Autogenerated Entry for invoice #10773/13468'),
(13992, 1, 1, 13978, '2022-05-23', 80.500, 80.500, 2, 13469, 'Autogenerated Entry for invoice #10774/13469'),
(13993, 1, 1, 13979, '2022-05-23', 80.500, 80.500, 2, 13470, 'Autogenerated Entry for invoice #10775/13470'),
(13994, 1, 1, 13980, '2022-05-23', 161.000, 161.000, 2, 13471, 'Autogenerated Entry for invoice #10776/13471'),
(13995, 1, 1, 13981, '2022-05-23', 80.500, 80.500, 2, 13472, 'Autogenerated Entry for invoice #10777/13472'),
(13996, 1, 1, 13982, '2022-05-23', 80.500, 80.500, 2, 13473, 'Autogenerated Entry for invoice #10778/13473'),
(13997, 1, 1, 13983, '2022-05-23', 80.500, 80.500, 2, 13474, 'Autogenerated Entry for invoice #10779/13474'),
(13998, 1, 1, 13984, '2022-05-23', 11500.000, 11500.000, NULL, 13475, 'Autogenerated Entry for charge #530/13475'),
(13999, 1, 1, 13985, '2022-05-23', 23.000, 23.000, 2, 13476, 'Autogenerated Entry for invoice #10780/13476'),
(14000, 1, 1, 13986, '2022-05-23', 80.500, 80.500, 2, 13477, 'Autogenerated Entry for invoice #10781/13477'),
(14001, 1, 1, 13987, '2022-05-23', 80.500, 80.500, 2, 13478, 'Autogenerated Entry for invoice #10782/13478'),
(14002, 1, 1, 13988, '2022-05-23', 80.500, 80.500, 2, 13479, 'Autogenerated Entry for invoice #10783/13479'),
(14003, 1, 1, 13989, '2022-05-23', 80.500, 80.500, 2, 13480, 'Autogenerated Entry for invoice #10784/13480'),
(14004, 1, 1, 13990, '2022-05-23', 80.500, 80.500, 2, 13481, 'Autogenerated Entry for invoice #10785/13481'),
(14005, 1, 1, 13991, '2022-05-23', 23.000, 23.000, 2, 13482, 'Autogenerated Entry for invoice #10786/13482'),
(14006, 1, 1, 13992, '2022-05-23', 80.500, 80.500, 2, 13483, 'Autogenerated Entry for invoice #10787/13483'),
(14007, 1, 1, 13993, '2022-05-23', 207.000, 207.000, 2, 13484, 'Autogenerated Entry for invoice #10788/13484'),
(14008, 1, 1, 13994, '2022-05-23', 80.500, 80.500, 2, 13485, 'Autogenerated Entry for invoice #10789/13485'),
(14009, 1, 1, 13995, '2022-05-23', 46.000, 46.000, 2, 13486, 'Autogenerated Entry for invoice #10790/13486'),
(14010, 1, 1, 13996, '2022-05-23', 161.000, 161.000, 2, 13487, 'Autogenerated Entry for invoice #10791/13487'),
(14011, 1, 1, 13997, '2022-05-23', 115.000, 115.000, 2, 13488, 'Autogenerated Entry for invoice #10792/13488'),
(14012, 1, 1, 13998, '2022-05-23', 23.000, 23.000, 2, 13489, 'Autogenerated Entry for invoice #10793/13489'),
(14013, 1, 1, 13999, '2022-05-23', 143.750, 143.750, 2, 13490, 'Autogenerated Entry for invoice #10794/13490'),
(14014, 1, 1, 14000, '2022-05-23', 189.750, 189.750, 2, 13491, 'Autogenerated Entry for invoice #10795/13491'),
(14015, 1, 1, 14001, '2022-05-22', 138.000, 138.000, 1, 13460, 'Autogenerated Entry for invoice #10765/13460'),
(14016, 1, 1, 14002, '2022-05-22', 138.000, 138.000, 1, 13461, 'Autogenerated Entry for invoice #10766/13461'),
(14017, 1, 1, 14003, '2022-05-22', 230.000, 230.000, 1, 13462, 'Autogenerated Entry for invoice #10767/13462'),
(14018, 1, 1, 14004, '2022-05-22', 34.500, 34.500, 2, 13433, 'Autogenerated Entry for invoice #10739/13433'),
(14019, 1, 1, 14005, '2022-05-22', 306.640, 306.640, 2, 13434, 'Autogenerated Entry for invoice #10740/13434'),
(14020, 1, 1, 14006, '2022-05-22', 1725.000, 1725.000, 2, 13435, 'Autogenerated Entry for invoice #10741/13435'),
(14021, 1, 1, 14007, '2022-05-22', 1725.000, 1725.000, 2, 13436, 'Autogenerated Entry for invoice #10742/13436'),
(14022, 1, 1, 14008, '2022-05-22', 575.000, 575.000, 2, 13437, 'Autogenerated Entry for invoice #10743/13437'),
(14023, 1, 1, 14009, '2022-05-22', 575.000, 575.000, 2, 13438, 'Autogenerated Entry for invoice #10744/13438'),
(14024, 1, 1, 14010, '2022-05-22', 46.000, 46.000, 2, 13439, 'Autogenerated Entry for invoice #10745/13439'),
(14025, 1, 1, 14011, '2022-05-22', 138.000, 138.000, 2, 13440, 'Autogenerated Entry for invoice #10746/13440'),
(14026, 1, 1, 14012, '2022-05-22', 86.250, 86.250, NULL, 13441, 'Autogenerated Entry for charge #529/13441'),
(14027, 1, 1, 14013, '2022-05-22', 23.000, 23.000, 2, 13442, 'Autogenerated Entry for invoice #10747/13442'),
(14028, 1, 1, 14014, '2022-05-22', 143.750, 143.750, 2, 13443, 'Autogenerated Entry for invoice #10748/13443'),
(14029, 1, 1, 14015, '2022-05-22', 57.500, 57.500, 2, 13444, 'Autogenerated Entry for invoice #10749/13444'),
(14030, 1, 1, 14016, '2022-05-22', 115.000, 115.000, 2, 13445, 'Autogenerated Entry for invoice #10750/13445'),
(14031, 1, 1, 14017, '2022-05-22', 11.500, 11.500, 2, 13446, 'Autogenerated Entry for invoice #10751/13446'),
(14032, 1, 1, 14018, '2022-05-22', 218.500, 218.500, 2, 13447, 'Autogenerated Entry for invoice #10752/13447'),
(14033, 1, 1, 14019, '2022-05-22', 218.500, 218.500, 2, 13448, 'Autogenerated Entry for invoice #10753/13448'),
(14034, 1, 1, 14020, '2022-05-22', 126.500, 126.500, 2, 13449, 'Autogenerated Entry for invoice #10754/13449');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(14035, 1, 1, 14021, '2022-05-22', 23.000, 23.000, 2, 13450, 'Autogenerated Entry for invoice #10755/13450'),
(14036, 1, 1, 14022, '2022-05-22', 34.500, 34.500, 2, 13451, 'Autogenerated Entry for invoice #10756/13451'),
(14037, 1, 1, 14023, '2022-05-22', 46.000, 46.000, 2, 13452, 'Autogenerated Entry for invoice #10757/13452'),
(14038, 1, 1, 14024, '2022-05-22', 143.750, 143.750, 2, 13453, 'Autogenerated Entry for invoice #10758/13453'),
(14039, 1, 1, 14025, '2022-05-22', 23.000, 23.000, 2, 13454, 'Autogenerated Entry for invoice #10759/13454'),
(14040, 1, 1, 14026, '2022-05-22', 23.000, 23.000, 2, 13455, 'Autogenerated Entry for invoice #10760/13455'),
(14041, 1, 1, 14027, '2022-05-22', 155.250, 155.250, 2, 13456, 'Autogenerated Entry for invoice #10761/13456'),
(14042, 1, 1, 14028, '2022-05-22', 115.000, 115.000, 2, 13457, 'Autogenerated Entry for invoice #10762/13457'),
(14043, 1, 1, 14029, '2022-05-22', 115.000, 115.000, 2, 13458, 'Autogenerated Entry for invoice #10763/13458'),
(14044, 1, 1, 14030, '2022-05-22', 23.000, 23.000, 2, 13459, 'Autogenerated Entry for invoice #10764/13459'),
(14045, 1, 1, 14031, '2022-05-21', 23.000, 23.000, 2, 13404, 'Autogenerated Entry for invoice #10711/13404'),
(14046, 1, 1, 14032, '2022-05-21', 11.500, 11.500, 2, 13405, 'Autogenerated Entry for invoice #10712/13405'),
(14047, 1, 1, 14033, '2022-05-21', 115.000, 115.000, 2, 13406, 'Autogenerated Entry for invoice #10713/13406'),
(14048, 1, 1, 14034, '2022-05-21', 138.000, 138.000, 2, 13417, 'Autogenerated Entry for invoice #10723/13417'),
(14049, 1, 1, 14035, '2022-05-21', 138.000, 138.000, 2, 13418, 'Autogenerated Entry for invoice #10724/13418'),
(14050, 1, 1, 14036, '2022-05-21', 138.000, 138.000, 2, 13419, 'Autogenerated Entry for invoice #10725/13419'),
(14051, 1, 1, 14037, '2022-05-21', 138.000, 138.000, 2, 13420, 'Autogenerated Entry for invoice #10726/13420'),
(14052, 1, 1, 14038, '2022-05-21', 138.000, 138.000, 2, 13421, 'Autogenerated Entry for invoice #10727/13421'),
(14053, 1, 1, 14039, '2022-05-21', 23.000, 23.000, 2, 13422, 'Autogenerated Entry for invoice #10728/13422'),
(14054, 1, 1, 14040, '2022-05-21', 23.000, 23.000, 2, 13423, 'Autogenerated Entry for invoice #10729/13423'),
(14055, 1, 1, 14041, '2022-05-21', 34.500, 34.500, 2, 13424, 'Autogenerated Entry for invoice #10730/13424'),
(14056, 1, 1, 14042, '2022-05-21', 34.500, 34.500, 2, 13425, 'Autogenerated Entry for invoice #10731/13425'),
(14057, 1, 1, 14043, '2022-05-21', 23.000, 23.000, 2, 13426, 'Autogenerated Entry for invoice #10732/13426'),
(14058, 1, 1, 14044, '2022-05-21', 34.500, 34.500, 2, 13427, 'Autogenerated Entry for invoice #10733/13427'),
(14059, 1, 1, 14045, '2022-05-21', 161.000, 161.000, 2, 13428, 'Autogenerated Entry for invoice #10734/13428'),
(14060, 1, 1, 14046, '2022-05-21', 161.000, 161.000, 2, 13429, 'Autogenerated Entry for invoice #10735/13429'),
(14061, 1, 1, 14047, '2022-05-21', 23.000, 23.000, 2, 13430, 'Autogenerated Entry for invoice #10736/13430'),
(14062, 1, 1, 14048, '2022-05-21', 161.000, 161.000, 2, 13431, 'Autogenerated Entry for invoice #10737/13431'),
(14063, 1, 1, 14049, '2022-05-21', 23.000, 23.000, 2, 13407, 'Autogenerated Entry for invoice #10714/13407'),
(14064, 1, 1, 14050, '2022-05-21', 11.500, 11.500, 2, 13408, 'Autogenerated Entry for invoice #10715/13408'),
(14065, 1, 1, 14051, '2022-05-21', 172.500, 172.500, 2, 13409, 'Autogenerated Entry for invoice #10716/13409'),
(14066, 1, 1, 14052, '2022-05-21', 23.000, 23.000, 2, 13410, 'Autogenerated Entry for invoice #10717/13410'),
(14067, 1, 1, 14053, '2022-05-21', 172.500, 172.500, 2, 13411, 'Autogenerated Entry for invoice #10718/13411'),
(14068, 1, 1, 14054, '2022-05-21', 1725.000, 1725.000, NULL, 13412, 'Autogenerated Entry for charge #528/13412'),
(14069, 1, 1, 14055, '2022-05-21', 115.000, 115.000, 2, 13413, 'Autogenerated Entry for invoice #10719/13413'),
(14070, 1, 1, 14056, '2022-05-21', 85.000, 85.000, 2, 13414, 'Autogenerated Entry for invoice #10720/13414'),
(14071, 1, 1, 14057, '2022-05-21', 287.500, 287.500, 2, 13415, 'Autogenerated Entry for invoice #10721/13415'),
(14072, 1, 1, 14058, '2022-05-21', 575.000, 575.000, 2, 13416, 'Autogenerated Entry for invoice #10722/13416'),
(14073, 1, 1, 14059, '2022-05-21', 184.000, 184.000, 2, 13432, 'Autogenerated Entry for invoice #10738/13432'),
(14074, 1, 1, 14060, '2022-05-19', 23.000, 23.000, 2, 13370, 'Autogenerated Entry for invoice #10677/13370'),
(14075, 1, 1, 14061, '2022-05-19', 115.000, 115.000, 2, 13371, 'Autogenerated Entry for invoice #10678/13371'),
(14076, 1, 1, 14062, '2022-05-19', 23.000, 23.000, 2, 13372, 'Autogenerated Entry for invoice #10679/13372'),
(14077, 1, 1, 14063, '2022-05-19', 23.000, 23.000, 2, 13373, 'Autogenerated Entry for invoice #10680/13373'),
(14078, 1, 1, 14064, '2022-05-19', 80.500, 80.500, 2, 13374, 'Autogenerated Entry for invoice #10681/13374'),
(14079, 1, 1, 14065, '2022-05-19', 23.000, 23.000, 2, 13375, 'Autogenerated Entry for invoice #10682/13375'),
(14080, 1, 1, 14066, '2022-05-19', 57.500, 57.500, 2, 13376, 'Autogenerated Entry for invoice #10683/13376'),
(14081, 1, 1, 14067, '2022-05-19', 23.000, 23.000, 2, 13377, 'Autogenerated Entry for invoice #10684/13377'),
(14082, 1, 1, 14068, '2022-05-19', 402.500, 402.500, 2, 13378, 'Autogenerated Entry for invoice #10685/13378'),
(14083, 1, 1, 14069, '2022-05-19', 23.000, 23.000, 2, 13379, 'Autogenerated Entry for invoice #10686/13379'),
(14084, 1, 1, 14070, '2022-05-19', 143.750, 143.750, 2, 13380, 'Autogenerated Entry for invoice #10687/13380'),
(14085, 1, 1, 14071, '2022-05-19', 115.000, 115.000, 2, 13381, 'Autogenerated Entry for invoice #10688/13381'),
(14086, 1, 1, 14072, '2022-05-19', 115.000, 115.000, 2, 13382, 'Autogenerated Entry for invoice #10689/13382'),
(14087, 1, 1, 14073, '2022-05-19', 46.000, 46.000, 2, 13383, 'Autogenerated Entry for invoice #10690/13383'),
(14088, 1, 1, 14074, '2022-05-19', 23.000, 23.000, 2, 13384, 'Autogenerated Entry for invoice #10691/13384'),
(14089, 1, 1, 14075, '2022-05-19', 57.500, 57.500, 2, 13385, 'Autogenerated Entry for invoice #10692/13385'),
(14090, 1, 1, 14076, '2022-05-19', 23.000, 23.000, 2, 13386, 'Autogenerated Entry for invoice #10693/13386'),
(14091, 1, 1, 14077, '2022-05-19', 23.000, 23.000, 2, 13387, 'Autogenerated Entry for invoice #10694/13387'),
(14092, 1, 1, 14078, '2022-05-19', 115.000, 115.000, 2, 13388, 'Autogenerated Entry for invoice #10695/13388'),
(14093, 1, 1, 14079, '2022-05-19', 23.000, 23.000, 2, 13389, 'Autogenerated Entry for invoice #10696/13389'),
(14094, 1, 1, 14080, '2022-05-19', 218.500, 218.500, 2, 13390, 'Autogenerated Entry for invoice #10697/13390'),
(14095, 1, 1, 14081, '2022-05-19', 23.000, 23.000, 2, 13391, 'Autogenerated Entry for invoice #10698/13391'),
(14096, 1, 1, 14082, '2022-05-19', 57.500, 57.500, 2, 13392, 'Autogenerated Entry for invoice #10699/13392'),
(14097, 1, 1, 14083, '2022-05-19', 57.500, 57.500, 2, 13393, 'Autogenerated Entry for invoice #10700/13393'),
(14098, 1, 1, 14084, '2022-05-19', 23.000, 23.000, 2, 13394, 'Autogenerated Entry for invoice #10701/13394'),
(14099, 1, 1, 14085, '2022-05-19', 34.500, 34.500, 2, 13395, 'Autogenerated Entry for invoice #10702/13395'),
(14100, 1, 1, 14086, '2022-05-19', 115.000, 115.000, 2, 13396, 'Autogenerated Entry for invoice #10703/13396'),
(14101, 1, 1, 14087, '2022-05-19', 23.000, 23.000, 2, 13397, 'Autogenerated Entry for invoice #10704/13397'),
(14102, 1, 1, 14088, '2022-05-19', 34.500, 34.500, 2, 13398, 'Autogenerated Entry for invoice #10705/13398'),
(14103, 1, 1, 14089, '2022-05-19', 23.000, 23.000, 2, 13399, 'Autogenerated Entry for invoice #10706/13399'),
(14104, 1, 1, 14090, '2022-05-19', 34.500, 34.500, 2, 13400, 'Autogenerated Entry for invoice #10707/13400'),
(14105, 1, 1, 14091, '2022-05-19', 115.000, 115.000, 2, 13401, 'Autogenerated Entry for invoice #10708/13401'),
(14106, 1, 1, 14092, '2022-05-19', 23.000, 23.000, 2, 13402, 'Autogenerated Entry for invoice #10709/13402'),
(14107, 1, 1, 14093, '2022-05-19', 11.500, 11.500, 2, 13403, 'Autogenerated Entry for invoice #10710/13403'),
(14108, 1, 1, 14094, '2022-05-18', 1725.000, 1725.000, 2, 13344, 'Autogenerated Entry for invoice #10654/13344'),
(14109, 1, 1, 14095, '2022-05-18', -5248.320, -5248.320, NULL, 13345, 'Autogenerated Entry for charge #525/13345'),
(14110, 1, 1, 14096, '2022-05-18', 172.500, 172.500, NULL, 13346, 'Autogenerated Entry for charge #526/13346'),
(14111, 1, 1, 14097, '2022-05-18', -621.000, -621.000, NULL, 13347, 'Autogenerated Entry for charge #527/13347'),
(14112, 1, 1, 14098, '2022-05-18', 575.000, 575.000, 2, 13348, 'Autogenerated Entry for invoice #10655/13348'),
(14113, 1, 1, 14099, '2022-05-18', 575.000, 575.000, 2, 13349, 'Autogenerated Entry for invoice #10656/13349'),
(14114, 1, 1, 14100, '2022-05-18', 1725.000, 1725.000, 2, 13350, 'Autogenerated Entry for invoice #10657/13350'),
(14115, 1, 1, 14101, '2022-05-18', 1379.860, 1379.860, 2, 13351, 'Autogenerated Entry for invoice #10658/13351'),
(14116, 1, 1, 14102, '2022-05-18', 23.000, 23.000, 2, 13352, 'Autogenerated Entry for invoice #10659/13352'),
(14117, 1, 1, 14103, '2022-05-18', 23.000, 23.000, 2, 13353, 'Autogenerated Entry for invoice #10660/13353'),
(14118, 1, 1, 14104, '2022-05-18', 23.000, 23.000, 2, 13354, 'Autogenerated Entry for invoice #10661/13354'),
(14119, 1, 1, 14105, '2022-05-18', 1150.000, 1150.000, 2, 13355, 'Autogenerated Entry for invoice #10662/13355'),
(14120, 1, 1, 14106, '2022-05-18', 161.000, 161.000, 2, 13356, 'Autogenerated Entry for invoice #10663/13356'),
(14121, 1, 1, 14107, '2022-05-18', 23.000, 23.000, 2, 13357, 'Autogenerated Entry for invoice #10664/13357'),
(14122, 1, 1, 14108, '2022-05-18', 23.000, 23.000, 2, 13358, 'Autogenerated Entry for invoice #10665/13358'),
(14123, 1, 1, 14109, '2022-05-18', 207.000, 207.000, 2, 13359, 'Autogenerated Entry for invoice #10666/13359'),
(14124, 1, 1, 14110, '2022-05-18', 23.000, 23.000, 2, 13360, 'Autogenerated Entry for invoice #10667/13360'),
(14125, 1, 1, 14111, '2022-05-18', 189.750, 189.750, 2, 13361, 'Autogenerated Entry for invoice #10668/13361'),
(14126, 1, 1, 14112, '2022-05-18', 23.000, 23.000, 2, 13362, 'Autogenerated Entry for invoice #10669/13362'),
(14127, 1, 1, 14113, '2022-05-18', 23.000, 23.000, 2, 13363, 'Autogenerated Entry for invoice #10670/13363'),
(14128, 1, 1, 14114, '2022-05-18', 57.500, 57.500, 2, 13364, 'Autogenerated Entry for invoice #10671/13364'),
(14129, 1, 1, 14115, '2022-05-18', 23.000, 23.000, 2, 13365, 'Autogenerated Entry for invoice #10672/13365'),
(14130, 1, 1, 14116, '2022-05-18', 207.000, 207.000, 2, 13366, 'Autogenerated Entry for invoice #10673/13366'),
(14131, 1, 1, 14117, '2022-05-18', 46.000, 46.000, 2, 13367, 'Autogenerated Entry for invoice #10674/13367'),
(14132, 1, 1, 14118, '2022-05-18', 51.750, 51.750, 2, 13368, 'Autogenerated Entry for invoice #10675/13368'),
(14133, 1, 1, 14119, '2022-05-18', 207.000, 207.000, 2, 13369, 'Autogenerated Entry for invoice #10676/13369'),
(14134, 1, 1, 14120, '2022-05-17', 2300.000, 2300.000, 2, 13320, 'Autogenerated Entry for invoice #10630/13320'),
(14135, 1, 1, 14121, '2022-05-17', 23.000, 23.000, 2, 13321, 'Autogenerated Entry for invoice #10631/13321'),
(14136, 1, 1, 14122, '2022-05-17', 34.500, 34.500, 2, 13322, 'Autogenerated Entry for invoice #10632/13322'),
(14137, 1, 1, 14123, '2022-05-17', 440.800, 440.800, 2, 13323, 'Autogenerated Entry for invoice #10633/13323'),
(14138, 1, 1, 14124, '2022-05-17', 115.000, 115.000, 2, 13324, 'Autogenerated Entry for invoice #10634/13324'),
(14139, 1, 1, 14125, '2022-05-17', 23.000, 23.000, 2, 13325, 'Autogenerated Entry for invoice #10635/13325'),
(14140, 1, 1, 14126, '2022-05-17', 46.000, 46.000, 2, 13326, 'Autogenerated Entry for invoice #10636/13326'),
(14141, 1, 1, 14127, '2022-05-17', 189.750, 189.750, 2, 13327, 'Autogenerated Entry for invoice #10637/13327'),
(14142, 1, 1, 14128, '2022-05-17', 23.000, 23.000, 2, 13328, 'Autogenerated Entry for invoice #10638/13328'),
(14143, 1, 1, 14129, '2022-05-17', 23.000, 23.000, 2, 13329, 'Autogenerated Entry for invoice #10639/13329'),
(14144, 1, 1, 14130, '2022-05-17', 155.250, 155.250, 2, 13330, 'Autogenerated Entry for invoice #10640/13330'),
(14145, 1, 1, 14131, '2022-05-17', 11.500, 11.500, 2, 13331, 'Autogenerated Entry for invoice #10641/13331'),
(14146, 1, 1, 14132, '2022-05-17', 46.000, 46.000, 2, 13332, 'Autogenerated Entry for invoice #10642/13332'),
(14147, 1, 1, 14133, '2022-05-17', 189.750, 189.750, 2, 13333, 'Autogenerated Entry for invoice #10643/13333'),
(14148, 1, 1, 14134, '2022-05-17', 57.500, 57.500, 2, 13334, 'Autogenerated Entry for invoice #10644/13334'),
(14149, 1, 1, 14135, '2022-05-17', 46.000, 46.000, 2, 13335, 'Autogenerated Entry for invoice #10645/13335'),
(14150, 1, 1, 14136, '2022-05-17', 46.000, 46.000, 2, 13336, 'Autogenerated Entry for invoice #10646/13336'),
(14151, 1, 1, 14137, '2022-05-17', 115.000, 115.000, 2, 13337, 'Autogenerated Entry for invoice #10647/13337'),
(14152, 1, 1, 14138, '2022-05-17', 23.000, 23.000, 2, 13338, 'Autogenerated Entry for invoice #10648/13338'),
(14153, 1, 1, 14139, '2022-05-17', 155.250, 155.250, 2, 13339, 'Autogenerated Entry for invoice #10649/13339'),
(14154, 1, 1, 14140, '2022-05-17', 23.000, 23.000, 2, 13340, 'Autogenerated Entry for invoice #10650/13340'),
(14155, 1, 1, 14141, '2022-05-17', 23.000, 23.000, 2, 13341, 'Autogenerated Entry for invoice #10651/13341'),
(14156, 1, 1, 14142, '2022-05-17', 23.000, 23.000, 2, 13342, 'Autogenerated Entry for invoice #10652/13342'),
(14157, 1, 1, 14143, '2022-05-17', 1226.540, 1226.540, 2, 13343, 'Autogenerated Entry for invoice #10653/13343'),
(14158, 1, 1, 14144, '2022-05-16', 2300.000, 2300.000, 2, 13281, 'Autogenerated Entry for invoice #10593/13281'),
(14159, 1, 1, 14145, '2022-05-16', 138.000, 138.000, 2, 13282, 'Autogenerated Entry for invoice #10594/13282'),
(14160, 1, 1, 14146, '2022-05-16', 575.000, 575.000, 2, 13283, 'Autogenerated Entry for invoice #10595/13283'),
(14161, 1, 1, 14147, '2022-05-16', 11.500, 11.500, 2, 13284, 'Autogenerated Entry for invoice #10596/13284'),
(14162, 1, 1, 14148, '2022-05-16', 11.500, 11.500, 2, 13285, 'Autogenerated Entry for invoice #10597/13285'),
(14163, 1, 1, 14149, '2022-05-16', 34.500, 34.500, 2, 13286, 'Autogenerated Entry for invoice #10598/13286'),
(14164, 1, 1, 14150, '2022-05-16', 80.500, 80.500, 2, 13287, 'Autogenerated Entry for invoice #10599/13287'),
(14165, 1, 1, 14151, '2022-05-16', 80.500, 80.500, 2, 13288, 'Autogenerated Entry for invoice #10600/13288'),
(14166, 1, 1, 14152, '2022-05-16', 80.500, 80.500, 2, 13289, 'Autogenerated Entry for invoice #10601/13289'),
(14167, 1, 1, 14153, '2022-05-16', 80.500, 80.500, 2, 13290, 'Autogenerated Entry for invoice #10602/13290'),
(14168, 1, 1, 14154, '2022-05-16', 23.000, 23.000, 2, 13291, 'Autogenerated Entry for invoice #10603/13291'),
(14169, 1, 1, 14155, '2022-05-16', 143.750, 143.750, 2, 13292, 'Autogenerated Entry for invoice #10604/13292'),
(14170, 1, 1, 14156, '2022-05-16', 80.500, 80.500, 2, 13293, 'Autogenerated Entry for invoice #10605/13293'),
(14171, 1, 1, 14157, '2022-05-16', 80.500, 80.500, 2, 13294, 'Autogenerated Entry for invoice #10606/13294'),
(14172, 1, 1, 14158, '2022-05-16', 80.500, 80.500, 2, 13295, 'Autogenerated Entry for invoice #10607/13295'),
(14173, 1, 1, 14159, '2022-05-16', 80.500, 80.500, 2, 13296, 'Autogenerated Entry for invoice #10608/13296'),
(14174, 1, 1, 14160, '2022-05-16', 80.500, 80.500, 2, 13297, 'Autogenerated Entry for invoice #10609/13297'),
(14175, 1, 1, 14161, '2022-05-16', 80.500, 80.500, 2, 13298, 'Autogenerated Entry for invoice #10610/13298'),
(14176, 1, 1, 14162, '2022-05-16', 80.500, 80.500, 2, 13299, 'Autogenerated Entry for invoice #10611/13299'),
(14177, 1, 1, 14163, '2022-05-16', 80.500, 80.500, 2, 13300, 'Autogenerated Entry for invoice #10612/13300'),
(14178, 1, 1, 14164, '2022-05-16', 9200.000, 9200.000, NULL, 13301, 'Autogenerated Entry for charge #523/13301'),
(14179, 1, 1, 14165, '2022-05-16', 575.000, 575.000, 2, 13302, 'Autogenerated Entry for invoice #10613/13302'),
(14180, 1, 1, 14166, '2022-05-16', -575.000, -575.000, NULL, 13303, 'Autogenerated Entry for charge #524/13303'),
(14181, 1, 1, 14167, '2022-05-16', 575.000, 575.000, 2, 13304, 'Autogenerated Entry for invoice #10614/13304'),
(14182, 1, 1, 14168, '2022-05-16', 23.000, 23.000, 2, 13305, 'Autogenerated Entry for invoice #10615/13305'),
(14183, 1, 1, 14169, '2022-05-16', 46.000, 46.000, 2, 13306, 'Autogenerated Entry for invoice #10616/13306'),
(14184, 1, 1, 14170, '2022-05-16', 23.000, 23.000, 2, 13307, 'Autogenerated Entry for invoice #10617/13307'),
(14185, 1, 1, 14171, '2022-05-16', 23.000, 23.000, 2, 13308, 'Autogenerated Entry for invoice #10618/13308'),
(14186, 1, 1, 14172, '2022-05-16', 46.000, 46.000, 2, 13309, 'Autogenerated Entry for invoice #10619/13309'),
(14187, 1, 1, 14173, '2022-05-16', 46.000, 46.000, 2, 13310, 'Autogenerated Entry for invoice #10620/13310'),
(14188, 1, 1, 14174, '2022-05-16', 23.000, 23.000, 2, 13311, 'Autogenerated Entry for invoice #10621/13311'),
(14189, 1, 1, 14175, '2022-05-16', 138.000, 138.000, 2, 13312, 'Autogenerated Entry for invoice #10622/13312'),
(14190, 1, 1, 14176, '2022-05-16', 23.000, 23.000, 2, 13313, 'Autogenerated Entry for invoice #10623/13313'),
(14191, 1, 1, 14177, '2022-05-16', 161.000, 161.000, 2, 13314, 'Autogenerated Entry for invoice #10624/13314'),
(14192, 1, 1, 14178, '2022-05-16', 143.750, 143.750, 2, 13315, 'Autogenerated Entry for invoice #10625/13315'),
(14193, 1, 1, 14179, '2022-05-16', 11.500, 11.500, 2, 13316, 'Autogenerated Entry for invoice #10626/13316'),
(14194, 1, 1, 14180, '2022-05-16', 115.000, 115.000, 2, 13317, 'Autogenerated Entry for invoice #10627/13317'),
(14195, 1, 1, 14181, '2022-05-16', 23.000, 23.000, 2, 13318, 'Autogenerated Entry for invoice #10628/13318'),
(14196, 1, 1, 14182, '2022-05-16', 23.000, 23.000, 2, 13319, 'Autogenerated Entry for invoice #10629/13319'),
(14197, 1, 1, 14183, '2022-05-15', -1299.500, -1299.500, NULL, 12061, 'Autogenerated Entry for charge #468/12061'),
(14198, 1, 1, 14184, '2022-05-15', 1299.500, 1299.500, NULL, 12062, 'Autogenerated Entry for charge #469/12062'),
(14199, 1, 1, 14185, '2022-05-15', 5750.000, 5750.000, 2, 13243, 'Autogenerated Entry for invoice #10555/13243'),
(14200, 1, 1, 14186, '2022-05-15', 5750.000, 5750.000, 2, 13244, 'Autogenerated Entry for invoice #10556/13244'),
(14201, 1, 1, 14187, '2022-05-15', 5750.000, 5750.000, 2, 13245, 'Autogenerated Entry for invoice #10557/13245'),
(14202, 1, 1, 14188, '2022-05-15', 575.000, 575.000, 2, 13246, 'Autogenerated Entry for invoice #10558/13246'),
(14203, 1, 1, 14189, '2022-05-15', 4600.000, 4600.000, 2, 13247, 'Autogenerated Entry for invoice #10559/13247'),
(14204, 1, 1, 14190, '2022-05-15', 11.500, 11.500, 2, 13248, 'Autogenerated Entry for invoice #10560/13248'),
(14205, 1, 1, 14191, '2022-05-15', 11.500, 11.500, 2, 13249, 'Autogenerated Entry for invoice #10561/13249'),
(14206, 1, 1, 14192, '2022-05-15', 218.500, 218.500, 2, 13250, 'Autogenerated Entry for invoice #10562/13250'),
(14207, 1, 1, 14193, '2022-05-15', 23.000, 23.000, 2, 13251, 'Autogenerated Entry for invoice #10563/13251'),
(14208, 1, 1, 14194, '2022-05-15', 178.250, 178.250, 2, 13252, 'Autogenerated Entry for invoice #10564/13252'),
(14209, 1, 1, 14195, '2022-05-15', 23.000, 23.000, 2, 13253, 'Autogenerated Entry for invoice #10565/13253'),
(14210, 1, 1, 14196, '2022-05-15', 57.500, 57.500, 2, 13254, 'Autogenerated Entry for invoice #10566/13254'),
(14211, 1, 1, 14197, '2022-05-15', 23.000, 23.000, 2, 13255, 'Autogenerated Entry for invoice #10567/13255'),
(14212, 1, 1, 14198, '2022-05-15', 23.000, 23.000, 2, 13256, 'Autogenerated Entry for invoice #10568/13256'),
(14213, 1, 1, 14199, '2022-05-15', 126.500, 126.500, 2, 13257, 'Autogenerated Entry for invoice #10569/13257'),
(14214, 1, 1, 14200, '2022-05-15', 115.000, 115.000, 2, 13258, 'Autogenerated Entry for invoice #10570/13258'),
(14215, 1, 1, 14201, '2022-05-15', 0.000, 0.000, 2, 13259, 'Autogenerated Entry for invoice #10571/13259'),
(14216, 1, 1, 14202, '2022-05-15', 23.000, 23.000, 2, 13260, 'Autogenerated Entry for invoice #10572/13260'),
(14217, 1, 1, 14203, '2022-05-15', 115.000, 115.000, 2, 13261, 'Autogenerated Entry for invoice #10573/13261'),
(14218, 1, 1, 14204, '2022-05-15', 172.500, 172.500, 2, 13262, 'Autogenerated Entry for invoice #10574/13262'),
(14219, 1, 1, 14205, '2022-05-15', 46.000, 46.000, 2, 13263, 'Autogenerated Entry for invoice #10575/13263'),
(14220, 1, 1, 14206, '2022-05-15', 11.500, 11.500, 2, 13264, 'Autogenerated Entry for invoice #10576/13264'),
(14221, 1, 1, 14207, '2022-05-15', 34.500, 34.500, 2, 13265, 'Autogenerated Entry for invoice #10577/13265'),
(14222, 1, 1, 14208, '2022-05-15', 115.000, 115.000, 2, 13266, 'Autogenerated Entry for invoice #10578/13266'),
(14223, 1, 1, 14209, '2022-05-15', 23.000, 23.000, 2, 13267, 'Autogenerated Entry for invoice #10579/13267'),
(14224, 1, 1, 14210, '2022-05-15', 69.000, 69.000, 2, 13268, 'Autogenerated Entry for invoice #10580/13268'),
(14225, 1, 1, 14211, '2022-05-15', 57.500, 57.500, 2, 13269, 'Autogenerated Entry for invoice #10581/13269'),
(14226, 1, 1, 14212, '2022-05-15', 23.000, 23.000, 2, 13270, 'Autogenerated Entry for invoice #10582/13270'),
(14227, 1, 1, 14213, '2022-05-15', 23.000, 23.000, 2, 13271, 'Autogenerated Entry for invoice #10583/13271'),
(14228, 1, 1, 14214, '2022-05-15', 115.000, 115.000, 2, 13272, 'Autogenerated Entry for invoice #10584/13272'),
(14229, 1, 1, 14215, '2022-05-15', 57.500, 57.500, 2, 13273, 'Autogenerated Entry for invoice #10585/13273'),
(14230, 1, 1, 14216, '2022-05-15', 115.000, 115.000, 2, 13274, 'Autogenerated Entry for invoice #10586/13274'),
(14231, 1, 1, 14217, '2022-05-15', 23.000, 23.000, 2, 13275, 'Autogenerated Entry for invoice #10587/13275'),
(14232, 1, 1, 14218, '2022-05-15', 23.000, 23.000, 2, 13276, 'Autogenerated Entry for invoice #10588/13276'),
(14233, 1, 1, 14219, '2022-05-15', 57.500, 57.500, 2, 13277, 'Autogenerated Entry for invoice #10589/13277'),
(14234, 1, 1, 14220, '2022-05-15', 23.000, 23.000, 2, 13278, 'Autogenerated Entry for invoice #10590/13278'),
(14235, 1, 1, 14221, '2022-05-15', 57.500, 57.500, 2, 13279, 'Autogenerated Entry for invoice #10591/13279'),
(14236, 1, 1, 14222, '2022-05-15', 172.500, 172.500, 2, 13280, 'Autogenerated Entry for invoice #10592/13280'),
(14237, 1, 1, 14223, '2022-05-14', 0.000, 0.000, 2, 11981, 'Autogenerated Entry for invoice #9430/11981'),
(14238, 1, 1, 14224, '2022-05-14', 440.800, 440.800, 2, 13216, 'Autogenerated Entry for invoice #10529/13216'),
(14239, 1, 1, 14225, '2022-05-14', 264.480, 264.480, 2, 13217, 'Autogenerated Entry for invoice #10530/13217'),
(14240, 1, 1, 14226, '2022-05-14', 264.480, 264.480, 2, 13218, 'Autogenerated Entry for invoice #10531/13218'),
(14241, 1, 1, 14227, '2022-05-14', 115.000, 115.000, 2, 13219, 'Autogenerated Entry for invoice #10532/13219'),
(14242, 1, 1, 14228, '2022-05-14', 195.500, 195.500, 2, 13220, 'Autogenerated Entry for invoice #10533/13220'),
(14243, 1, 1, 14229, '2022-05-14', 195.500, 195.500, 2, 13221, 'Autogenerated Entry for invoice #10534/13221'),
(14244, 1, 1, 14230, '2022-05-14', 161.000, 161.000, 2, 13222, 'Autogenerated Entry for invoice #10535/13222'),
(14245, 1, 1, 14231, '2022-05-14', 143.750, 143.750, 2, 13223, 'Autogenerated Entry for invoice #10536/13223'),
(14246, 1, 1, 14232, '2022-05-14', 11.500, 11.500, 2, 13224, 'Autogenerated Entry for invoice #10537/13224'),
(14247, 1, 1, 14233, '2022-05-14', 575.000, 575.000, 2, 13225, 'Autogenerated Entry for invoice #10538/13225'),
(14248, 1, 1, 14234, '2022-05-14', 1725.000, 1725.000, NULL, 13226, 'Autogenerated Entry for charge #522/13226'),
(14249, 1, 1, 14235, '2022-05-14', 1725.000, 1725.000, 2, 13227, 'Autogenerated Entry for invoice #10539/13227'),
(14250, 1, 1, 14236, '2022-05-14', 115.000, 115.000, 2, 13228, 'Autogenerated Entry for invoice #10540/13228'),
(14251, 1, 1, 14237, '2022-05-14', 1150.000, 1150.000, 2, 13229, 'Autogenerated Entry for invoice #10541/13229'),
(14252, 1, 1, 14238, '2022-05-14', 23.000, 23.000, 2, 13230, 'Autogenerated Entry for invoice #10542/13230'),
(14253, 1, 1, 14239, '2022-05-14', 11.500, 11.500, 2, 13231, 'Autogenerated Entry for invoice #10543/13231'),
(14254, 1, 1, 14240, '2022-05-14', 34.500, 34.500, 2, 13232, 'Autogenerated Entry for invoice #10544/13232'),
(14255, 1, 1, 14241, '2022-05-14', 115.000, 115.000, 2, 13233, 'Autogenerated Entry for invoice #10545/13233'),
(14256, 1, 1, 14242, '2022-05-14', 11.500, 11.500, 2, 13234, 'Autogenerated Entry for invoice #10546/13234'),
(14257, 1, 1, 14243, '2022-05-14', 23.000, 23.000, 2, 13235, 'Autogenerated Entry for invoice #10547/13235'),
(14258, 1, 1, 14244, '2022-05-14', 57.500, 57.500, 2, 13236, 'Autogenerated Entry for invoice #10548/13236'),
(14259, 1, 1, 14245, '2022-05-14', 51.750, 51.750, 2, 13237, 'Autogenerated Entry for invoice #10549/13237'),
(14260, 1, 1, 14246, '2022-05-14', 23.000, 23.000, 2, 13238, 'Autogenerated Entry for invoice #10550/13238'),
(14261, 1, 1, 14247, '2022-05-14', 115.000, 115.000, 2, 13239, 'Autogenerated Entry for invoice #10551/13239'),
(14262, 1, 1, 14248, '2022-05-14', 11.500, 11.500, 2, 13240, 'Autogenerated Entry for invoice #10552/13240'),
(14263, 1, 1, 14249, '2022-05-14', 23.000, 23.000, 2, 13241, 'Autogenerated Entry for invoice #10553/13241'),
(14264, 1, 1, 14250, '2022-05-14', 23.000, 23.000, 2, 13242, 'Autogenerated Entry for invoice #10554/13242'),
(14265, 1, 1, 14251, '2022-05-13', 138.000, 138.000, 2, 13214, 'Autogenerated Entry for invoice #10528/13214'),
(14266, 1, 1, 14252, '2022-05-13', 229.990, 229.990, NULL, 13215, 'Autogenerated Entry for charge #521/13215'),
(14267, 1, 1, 14253, '2022-05-12', 575.000, 575.000, 2, 13184, 'Autogenerated Entry for invoice #10499/13184'),
(14268, 1, 1, 14254, '2022-05-12', 23.000, 23.000, 2, 13185, 'Autogenerated Entry for invoice #10500/13185'),
(14269, 1, 1, 14255, '2022-05-12', -2300.000, -2300.000, NULL, 13186, 'Autogenerated Entry for charge #520/13186'),
(14270, 1, 1, 14256, '2022-05-12', 11500.000, 11500.000, 2, 13187, 'Autogenerated Entry for invoice #10501/13187'),
(14271, 1, 1, 14257, '2022-05-12', 57.500, 57.500, 2, 13188, 'Autogenerated Entry for invoice #10502/13188'),
(14272, 1, 1, 14258, '2022-05-12', 23.000, 23.000, 2, 13189, 'Autogenerated Entry for invoice #10503/13189'),
(14273, 1, 1, 14259, '2022-05-12', 80.500, 80.500, 2, 13190, 'Autogenerated Entry for invoice #10504/13190'),
(14274, 1, 1, 14260, '2022-05-12', 241.500, 241.500, 2, 13191, 'Autogenerated Entry for invoice #10505/13191'),
(14275, 1, 1, 14261, '2022-05-12', 172.500, 172.500, 2, 13192, 'Autogenerated Entry for invoice #10506/13192'),
(14276, 1, 1, 14262, '2022-05-12', 218.500, 218.500, 2, 13193, 'Autogenerated Entry for invoice #10507/13193'),
(14277, 1, 1, 14263, '2022-05-12', 57.500, 57.500, 2, 13194, 'Autogenerated Entry for invoice #10508/13194'),
(14278, 1, 1, 14264, '2022-05-12', 23.000, 23.000, 2, 13195, 'Autogenerated Entry for invoice #10509/13195'),
(14279, 1, 1, 14265, '2022-05-12', 23.000, 23.000, 2, 13196, 'Autogenerated Entry for invoice #10510/13196'),
(14280, 1, 1, 14266, '2022-05-12', 23.000, 23.000, 2, 13197, 'Autogenerated Entry for invoice #10511/13197'),
(14281, 1, 1, 14267, '2022-05-12', 23.000, 23.000, 2, 13198, 'Autogenerated Entry for invoice #10512/13198'),
(14282, 1, 1, 14268, '2022-05-12', 23.000, 23.000, 2, 13199, 'Autogenerated Entry for invoice #10513/13199'),
(14283, 1, 1, 14269, '2022-05-12', 28.750, 28.750, 2, 13200, 'Autogenerated Entry for invoice #10514/13200'),
(14284, 1, 1, 14270, '2022-05-12', 23.000, 23.000, 2, 13201, 'Autogenerated Entry for invoice #10515/13201'),
(14285, 1, 1, 14271, '2022-05-12', 23.000, 23.000, 2, 13202, 'Autogenerated Entry for invoice #10516/13202'),
(14286, 1, 1, 14272, '2022-05-12', 23.000, 23.000, 2, 13203, 'Autogenerated Entry for invoice #10517/13203'),
(14287, 1, 1, 14273, '2022-05-12', 172.500, 172.500, 2, 13204, 'Autogenerated Entry for invoice #10518/13204'),
(14288, 1, 1, 14274, '2022-05-12', 46.000, 46.000, 2, 13205, 'Autogenerated Entry for invoice #10519/13205'),
(14289, 1, 1, 14275, '2022-05-12', 23.000, 23.000, 2, 13206, 'Autogenerated Entry for invoice #10520/13206'),
(14290, 1, 1, 14276, '2022-05-12', 23.000, 23.000, 2, 13207, 'Autogenerated Entry for invoice #10521/13207'),
(14291, 1, 1, 14277, '2022-05-12', 115.000, 115.000, 2, 13208, 'Autogenerated Entry for invoice #10522/13208'),
(14292, 1, 1, 14278, '2022-05-12', 23.000, 23.000, 2, 13209, 'Autogenerated Entry for invoice #10523/13209'),
(14293, 1, 1, 14279, '2022-05-12', 115.000, 115.000, 2, 13210, 'Autogenerated Entry for invoice #10524/13210'),
(14294, 1, 1, 14280, '2022-05-12', 23.000, 23.000, 2, 13211, 'Autogenerated Entry for invoice #10525/13211'),
(14295, 1, 1, 14281, '2022-05-12', 11.500, 11.500, 2, 13212, 'Autogenerated Entry for invoice #10526/13212'),
(14296, 1, 1, 14282, '2022-05-12', 115.000, 115.000, 2, 13213, 'Autogenerated Entry for invoice #10527/13213'),
(14297, 1, 1, 14283, '2022-05-11', 969.750, 969.750, 2, 13153, 'Autogenerated Entry for invoice #10472/13153'),
(14298, 1, 1, 14284, '2022-05-11', 575.000, 575.000, NULL, 13154, 'Autogenerated Entry for charge #516/13154'),
(14299, 1, 1, 14285, '2022-05-11', 1725.000, 1725.000, 2, 13155, 'Autogenerated Entry for invoice #10473/13155'),
(14300, 1, 1, 14286, '2022-05-11', 1725.000, 1725.000, NULL, 13156, 'Autogenerated Entry for charge #517/13156'),
(14301, 1, 1, 14287, '2022-05-11', 4600.000, 4600.000, 2, 13157, 'Autogenerated Entry for invoice #10474/13157'),
(14302, 1, 1, 14288, '2022-05-11', 86.250, 86.250, NULL, 13158, 'Autogenerated Entry for charge #518/13158'),
(14303, 1, 1, 14289, '2022-05-11', 2300.000, 2300.000, 2, 13159, 'Autogenerated Entry for invoice #10475/13159'),
(14304, 1, 1, 14290, '2022-05-11', -2225.000, -2225.000, NULL, 13160, 'Autogenerated Entry for charge #519/13160'),
(14305, 1, 1, 14291, '2022-05-11', 1725.000, 1725.000, 2, 13161, 'Autogenerated Entry for invoice #10476/13161'),
(14306, 1, 1, 14292, '2022-05-11', 1725.000, 1725.000, 2, 13162, 'Autogenerated Entry for invoice #10477/13162'),
(14307, 1, 1, 14293, '2022-05-11', 1725.000, 1725.000, 2, 13163, 'Autogenerated Entry for invoice #10478/13163'),
(14308, 1, 1, 14294, '2022-05-11', 34.500, 34.500, 2, 13164, 'Autogenerated Entry for invoice #10479/13164'),
(14309, 1, 1, 14295, '2022-05-11', 1725.000, 1725.000, 2, 13165, 'Autogenerated Entry for invoice #10480/13165'),
(14310, 1, 1, 14296, '2022-05-11', 575.000, 575.000, 2, 13166, 'Autogenerated Entry for invoice #10481/13166'),
(14311, 1, 1, 14297, '2022-05-11', 11.500, 11.500, 2, 13167, 'Autogenerated Entry for invoice #10482/13167'),
(14312, 1, 1, 14298, '2022-05-11', 11.500, 11.500, 2, 13168, 'Autogenerated Entry for invoice #10483/13168'),
(14313, 1, 1, 14299, '2022-05-11', 23.000, 23.000, 2, 13169, 'Autogenerated Entry for invoice #10484/13169'),
(14314, 1, 1, 14300, '2022-05-11', 23.000, 23.000, 2, 13170, 'Autogenerated Entry for invoice #10485/13170'),
(14315, 1, 1, 14301, '2022-05-11', 23.000, 23.000, 2, 13171, 'Autogenerated Entry for invoice #10486/13171'),
(14316, 1, 1, 14302, '2022-05-11', 23.000, 23.000, 2, 13172, 'Autogenerated Entry for invoice #10487/13172'),
(14317, 1, 1, 14303, '2022-05-11', 218.500, 218.500, 2, 13173, 'Autogenerated Entry for invoice #10488/13173'),
(14318, 1, 1, 14304, '2022-05-11', 143.750, 143.750, 2, 13174, 'Autogenerated Entry for invoice #10489/13174'),
(14319, 1, 1, 14305, '2022-05-11', 23.000, 23.000, 2, 13175, 'Autogenerated Entry for invoice #10490/13175'),
(14320, 1, 1, 14306, '2022-05-11', 23.000, 23.000, 2, 13176, 'Autogenerated Entry for invoice #10491/13176'),
(14321, 1, 1, 14307, '2022-05-11', 57.500, 57.500, 2, 13177, 'Autogenerated Entry for invoice #10492/13177'),
(14322, 1, 1, 14308, '2022-05-11', 11.500, 11.500, 2, 13178, 'Autogenerated Entry for invoice #10493/13178'),
(14323, 1, 1, 14309, '2022-05-11', 23.000, 23.000, 2, 13179, 'Autogenerated Entry for invoice #10494/13179'),
(14324, 1, 1, 14310, '2022-05-11', 0.000, 0.000, 2, 13180, 'Autogenerated Entry for invoice #10495/13180'),
(14325, 1, 1, 14311, '2022-05-11', 23.000, 23.000, 2, 13181, 'Autogenerated Entry for invoice #10496/13181'),
(14326, 1, 1, 14312, '2022-05-11', 207.000, 207.000, 2, 13182, 'Autogenerated Entry for invoice #10497/13182'),
(14327, 1, 1, 14313, '2022-05-11', 149.500, 149.500, 2, 13183, 'Autogenerated Entry for invoice #10498/13183'),
(14328, 1, 1, 14314, '2022-05-10', 2300.000, 2300.000, 2, 13126, 'Autogenerated Entry for invoice #10445/13126'),
(14329, 1, 1, 14315, '2022-05-10', 34.500, 34.500, 2, 13127, 'Autogenerated Entry for invoice #10446/13127'),
(14330, 1, 1, 14316, '2022-05-10', 23.000, 23.000, 2, 13128, 'Autogenerated Entry for invoice #10447/13128'),
(14331, 1, 1, 14317, '2022-05-10', 881.590, 881.590, 2, 13129, 'Autogenerated Entry for invoice #10448/13129'),
(14332, 1, 1, 14318, '2022-05-10', 138.000, 138.000, 2, 13130, 'Autogenerated Entry for invoice #10449/13130'),
(14333, 1, 1, 14319, '2022-05-10', 23.000, 23.000, 2, 13131, 'Autogenerated Entry for invoice #10450/13131'),
(14334, 1, 1, 14320, '2022-05-10', 115.000, 115.000, 2, 13132, 'Autogenerated Entry for invoice #10451/13132'),
(14335, 1, 1, 14321, '2022-05-10', 57.500, 57.500, 2, 13133, 'Autogenerated Entry for invoice #10452/13133'),
(14336, 1, 1, 14322, '2022-05-10', 23.000, 23.000, 2, 13134, 'Autogenerated Entry for invoice #10453/13134'),
(14337, 1, 1, 14323, '2022-05-10', 23.000, 23.000, 2, 13135, 'Autogenerated Entry for invoice #10454/13135'),
(14338, 1, 1, 14324, '2022-05-10', 11.500, 11.500, 2, 13136, 'Autogenerated Entry for invoice #10455/13136'),
(14339, 1, 1, 14325, '2022-05-10', 23.000, 23.000, 2, 13137, 'Autogenerated Entry for invoice #10456/13137'),
(14340, 1, 1, 14326, '2022-05-10', 23.000, 23.000, 2, 13139, 'Autogenerated Entry for invoice #10458/13139'),
(14341, 1, 1, 14327, '2022-05-10', 23.000, 23.000, 2, 13140, 'Autogenerated Entry for invoice #10459/13140'),
(14342, 1, 1, 14328, '2022-05-10', 23.000, 23.000, 2, 13141, 'Autogenerated Entry for invoice #10460/13141'),
(14343, 1, 1, 14329, '2022-05-10', 34.500, 34.500, 2, 13142, 'Autogenerated Entry for invoice #10461/13142'),
(14344, 1, 1, 14330, '2022-05-10', 23.000, 23.000, 2, 13143, 'Autogenerated Entry for invoice #10462/13143'),
(14345, 1, 1, 14331, '2022-05-10', 23.000, 23.000, 2, 13144, 'Autogenerated Entry for invoice #10463/13144'),
(14346, 1, 1, 14332, '2022-05-10', 57.500, 57.500, 2, 13145, 'Autogenerated Entry for invoice #10464/13145'),
(14347, 1, 1, 14333, '2022-05-10', 57.500, 57.500, 2, 13146, 'Autogenerated Entry for invoice #10465/13146'),
(14348, 1, 1, 14334, '2022-05-10', 23.000, 23.000, 2, 13147, 'Autogenerated Entry for invoice #10466/13147'),
(14349, 1, 1, 14335, '2022-05-10', 34.500, 34.500, 2, 13148, 'Autogenerated Entry for invoice #10467/13148'),
(14350, 1, 1, 14336, '2022-05-10', 23.000, 23.000, 2, 13149, 'Autogenerated Entry for invoice #10468/13149'),
(14351, 1, 1, 14337, '2022-05-10', 115.000, 115.000, 2, 13150, 'Autogenerated Entry for invoice #10469/13150'),
(14352, 1, 1, 14338, '2022-05-10', 161.000, 161.000, 2, 13151, 'Autogenerated Entry for invoice #10470/13151'),
(14353, 1, 1, 14339, '2022-05-10', 115.000, 115.000, 2, 13152, 'Autogenerated Entry for invoice #10471/13152'),
(14354, 1, 1, 14340, '2022-05-09', 1725.000, 1725.000, 2, 13086, 'Autogenerated Entry for invoice #10406/13086'),
(14355, 1, 1, 14341, '2022-05-09', 793.430, 793.430, 2, 13087, 'Autogenerated Entry for invoice #10407/13087'),
(14356, 1, 1, 14342, '2022-05-09', 2380.290, 2380.290, 2, 13088, 'Autogenerated Entry for invoice #10408/13088'),
(14357, 1, 1, 14343, '2022-05-09', 80.500, 80.500, 2, 13089, 'Autogenerated Entry for invoice #10409/13089'),
(14358, 1, 1, 14344, '2022-05-09', 51.750, 51.750, 2, 13090, 'Autogenerated Entry for invoice #10410/13090'),
(14359, 1, 1, 14345, '2022-05-09', 80.500, 80.500, 2, 13091, 'Autogenerated Entry for invoice #10411/13091'),
(14360, 1, 1, 14346, '2022-05-09', 80.500, 80.500, 2, 13092, 'Autogenerated Entry for invoice #10412/13092'),
(14361, 1, 1, 14347, '2022-05-09', 80.500, 80.500, 2, 13093, 'Autogenerated Entry for invoice #10413/13093'),
(14362, 1, 1, 14348, '2022-05-09', 80.500, 80.500, 2, 13094, 'Autogenerated Entry for invoice #10414/13094'),
(14363, 1, 1, 14349, '2022-05-09', 80.500, 80.500, 2, 13095, 'Autogenerated Entry for invoice #10415/13095'),
(14364, 1, 1, 14350, '2022-05-09', 23.000, 23.000, 2, 13096, 'Autogenerated Entry for invoice #10416/13096'),
(14365, 1, 1, 14351, '2022-05-09', 57.500, 57.500, 2, 13097, 'Autogenerated Entry for invoice #10417/13097'),
(14366, 1, 1, 14352, '2022-05-09', 11.500, 11.500, 2, 13098, 'Autogenerated Entry for invoice #10418/13098'),
(14367, 1, 1, 14353, '2022-05-09', 23.000, 23.000, 2, 13099, 'Autogenerated Entry for invoice #10419/13099'),
(14368, 1, 1, 14354, '2022-05-09', 80.500, 80.500, 2, 13100, 'Autogenerated Entry for invoice #10420/13100'),
(14369, 1, 1, 14355, '2022-05-09', 80.500, 80.500, 2, 13101, 'Autogenerated Entry for invoice #10421/13101'),
(14370, 1, 1, 14356, '2022-05-09', 23.000, 23.000, 2, 13102, 'Autogenerated Entry for invoice #10422/13102'),
(14371, 1, 1, 14357, '2022-05-09', 80.500, 80.500, 2, 13103, 'Autogenerated Entry for invoice #10423/13103'),
(14372, 1, 1, 14358, '2022-05-09', 80.500, 80.500, 2, 13104, 'Autogenerated Entry for invoice #10424/13104'),
(14373, 1, 1, 14359, '2022-05-09', 23.000, 23.000, 2, 13105, 'Autogenerated Entry for invoice #10425/13105'),
(14374, 1, 1, 14360, '2022-05-09', 11.500, 11.500, 2, 13106, 'Autogenerated Entry for invoice #10426/13106'),
(14375, 1, 1, 14361, '2022-05-09', 80.500, 80.500, 2, 13107, 'Autogenerated Entry for invoice #10427/13107'),
(14376, 1, 1, 14362, '2022-05-09', 80.500, 80.500, 2, 13108, 'Autogenerated Entry for invoice #10428/13108'),
(14377, 1, 1, 14363, '2022-05-09', 11.500, 11.500, 2, 13109, 'Autogenerated Entry for invoice #10429/13109'),
(14378, 1, 1, 14364, '2022-05-09', 80.500, 80.500, 2, 13110, 'Autogenerated Entry for invoice #10430/13110'),
(14379, 1, 1, 14365, '2022-05-09', 80.500, 80.500, 2, 13111, 'Autogenerated Entry for invoice #10431/13111'),
(14380, 1, 1, 14366, '2022-05-09', 23.000, 23.000, 2, 13112, 'Autogenerated Entry for invoice #10432/13112'),
(14381, 1, 1, 14367, '2022-05-09', 80.500, 80.500, 2, 13113, 'Autogenerated Entry for invoice #10433/13113'),
(14382, 1, 1, 14368, '2022-05-09', 80.500, 80.500, 2, 13114, 'Autogenerated Entry for invoice #10434/13114'),
(14383, 1, 1, 14369, '2022-05-09', 80.500, 80.500, 2, 13115, 'Autogenerated Entry for invoice #10435/13115'),
(14384, 1, 1, 14370, '2022-05-09', 86.250, 86.250, NULL, 13116, 'Autogenerated Entry for charge #515/13116'),
(14385, 1, 1, 14371, '2022-05-09', 34.500, 34.500, 2, 13117, 'Autogenerated Entry for invoice #10436/13117'),
(14386, 1, 1, 14372, '2022-05-09', 51.750, 51.750, 2, 13118, 'Autogenerated Entry for invoice #10437/13118'),
(14387, 1, 1, 14373, '2022-05-09', 11.500, 11.500, 2, 13119, 'Autogenerated Entry for invoice #10438/13119'),
(14388, 1, 1, 14374, '2022-05-09', 34.500, 34.500, 2, 13120, 'Autogenerated Entry for invoice #10439/13120'),
(14389, 1, 1, 14375, '2022-05-09', 115.000, 115.000, 2, 13121, 'Autogenerated Entry for invoice #10440/13121'),
(14390, 1, 1, 14376, '2022-05-09', 28.750, 28.750, 2, 13122, 'Autogenerated Entry for invoice #10441/13122'),
(14391, 1, 1, 14377, '2022-05-09', 23.000, 23.000, 2, 13123, 'Autogenerated Entry for invoice #10442/13123'),
(14392, 1, 1, 14378, '2022-05-09', 23.000, 23.000, 2, 13124, 'Autogenerated Entry for invoice #10443/13124'),
(14393, 1, 1, 14379, '2022-05-09', 161.000, 161.000, 2, 13125, 'Autogenerated Entry for invoice #10444/13125'),
(14394, 1, 1, 14380, '2022-05-08', -1725.000, -1725.000, NULL, 13060, 'Autogenerated Entry for charge #513/13060'),
(14395, 1, 1, 14381, '2022-05-08', -115.000, -115.000, NULL, 13061, 'Autogenerated Entry for charge #514/13061'),
(14396, 1, 1, 14382, '2022-05-08', 1725.000, 1725.000, 2, 13062, 'Autogenerated Entry for invoice #10382/13062'),
(14397, 1, 1, 14383, '2022-05-08', 1725.000, 1725.000, 2, 13063, 'Autogenerated Entry for invoice #10383/13063'),
(14398, 1, 1, 14384, '2022-05-08', 115.000, 115.000, 2, 13064, 'Autogenerated Entry for invoice #10384/13064'),
(14399, 1, 1, 14385, '2022-05-08', 1725.000, 1725.000, 2, 13065, 'Autogenerated Entry for invoice #10385/13065'),
(14400, 1, 1, 14386, '2022-05-08', 115.000, 115.000, 2, 13066, 'Autogenerated Entry for invoice #10386/13066'),
(14401, 1, 1, 14387, '2022-05-08', 23.000, 23.000, 2, 13067, 'Autogenerated Entry for invoice #10387/13067'),
(14402, 1, 1, 14388, '2022-05-08', 11.500, 11.500, 2, 13068, 'Autogenerated Entry for invoice #10388/13068'),
(14403, 1, 1, 14389, '2022-05-08', 207.000, 207.000, 2, 13069, 'Autogenerated Entry for invoice #10389/13069'),
(14404, 1, 1, 14390, '2022-05-08', 23.000, 23.000, 2, 13070, 'Autogenerated Entry for invoice #10390/13070'),
(14405, 1, 1, 14391, '2022-05-08', 23.000, 23.000, 2, 13071, 'Autogenerated Entry for invoice #10391/13071'),
(14406, 1, 1, 14392, '2022-05-08', 11.500, 11.500, 2, 13072, 'Autogenerated Entry for invoice #10392/13072'),
(14407, 1, 1, 14393, '2022-05-08', 11.500, 11.500, 2, 13073, 'Autogenerated Entry for invoice #10393/13073'),
(14408, 1, 1, 14394, '2022-05-08', 86.250, 86.250, 2, 13074, 'Autogenerated Entry for invoice #10394/13074'),
(14409, 1, 1, 14395, '2022-05-08', 0.000, 0.000, NULL, 13075, 'Autogenerated Entry for invoice #10395/13075'),
(14410, 1, 1, 14395, '2022-05-08', 23.000, 23.000, 2, 13075, 'Autogenerated Entry for invoice #10395/13075'),
(14411, 1, 1, 14396, '2022-05-08', 57.500, 57.500, 2, 13076, 'Autogenerated Entry for invoice #10396/13076'),
(14412, 1, 1, 14397, '2022-05-08', 115.000, 115.000, 2, 13077, 'Autogenerated Entry for invoice #10397/13077'),
(14413, 1, 1, 14398, '2022-05-08', 57.500, 57.500, 2, 13078, 'Autogenerated Entry for invoice #10398/13078'),
(14414, 1, 1, 14399, '2022-05-08', 115.000, 115.000, 2, 13079, 'Autogenerated Entry for invoice #10399/13079'),
(14415, 1, 1, 14400, '2022-05-08', 69.000, 69.000, 2, 13080, 'Autogenerated Entry for invoice #10400/13080'),
(14416, 1, 1, 14401, '2022-05-08', 23.000, 23.000, 2, 13081, 'Autogenerated Entry for invoice #10401/13081'),
(14417, 1, 1, 14402, '2022-05-08', 23.000, 23.000, 2, 13082, 'Autogenerated Entry for invoice #10402/13082'),
(14418, 1, 1, 14403, '2022-05-08', 57.500, 57.500, 2, 13083, 'Autogenerated Entry for invoice #10403/13083'),
(14419, 1, 1, 14404, '2022-05-08', 115.000, 115.000, 2, 13084, 'Autogenerated Entry for invoice #10404/13084'),
(14420, 1, 1, 14405, '2022-05-08', 207.000, 207.000, 2, 13085, 'Autogenerated Entry for invoice #10405/13085'),
(14421, 1, 1, 14406, '2022-05-07', 207.000, 207.000, 2, 13036, 'Autogenerated Entry for invoice #10359/13036'),
(14422, 1, 1, 14407, '2022-05-07', 11.500, 11.500, 2, 13037, 'Autogenerated Entry for invoice #10360/13037'),
(14423, 1, 1, 14408, '2022-05-07', 304.750, 304.750, 2, 13038, 'Autogenerated Entry for invoice #10361/13038'),
(14424, 1, 1, 14409, '2022-05-07', 207.000, 207.000, 2, 13039, 'Autogenerated Entry for invoice #10362/13039'),
(14425, 1, 1, 14410, '2022-05-07', 23.000, 23.000, 2, 13040, 'Autogenerated Entry for invoice #10363/13040'),
(14426, 1, 1, 14411, '2022-05-07', 11.500, 11.500, 2, 13041, 'Autogenerated Entry for invoice #10364/13041'),
(14427, 1, 1, 14412, '2022-05-07', 11.500, 11.500, 2, 13042, 'Autogenerated Entry for invoice #10365/13042'),
(14428, 1, 1, 14413, '2022-05-07', 23.000, 23.000, NULL, 13043, 'Autogenerated Entry for charge #512/13043'),
(14429, 1, 1, 14414, '2022-05-07', 23.000, 23.000, 2, 13044, 'Autogenerated Entry for invoice #10366/13044'),
(14430, 1, 1, 14415, '2022-05-07', 23.000, 23.000, 2, 13045, 'Autogenerated Entry for invoice #10367/13045'),
(14431, 1, 1, 14416, '2022-05-07', 34.500, 34.500, 2, 13046, 'Autogenerated Entry for invoice #10368/13046'),
(14432, 1, 1, 14417, '2022-05-07', 207.000, 207.000, 2, 13047, 'Autogenerated Entry for invoice #10369/13047'),
(14433, 1, 1, 14418, '2022-05-07', 23.000, 23.000, 2, 13048, 'Autogenerated Entry for invoice #10370/13048'),
(14434, 1, 1, 14419, '2022-05-07', 23.000, 23.000, 2, 13049, 'Autogenerated Entry for invoice #10371/13049'),
(14435, 1, 1, 14420, '2022-05-07', 0.000, 0.000, 2, 13050, 'Autogenerated Entry for invoice #10372/13050'),
(14436, 1, 1, 14421, '2022-05-07', 23.000, 23.000, 2, 13051, 'Autogenerated Entry for invoice #10373/13051'),
(14437, 1, 1, 14422, '2022-05-07', 23.000, 23.000, 2, 13052, 'Autogenerated Entry for invoice #10374/13052'),
(14438, 1, 1, 14423, '2022-05-07', 23.000, 23.000, 2, 13053, 'Autogenerated Entry for invoice #10375/13053'),
(14439, 1, 1, 14424, '2022-05-07', 23.000, 23.000, 2, 13054, 'Autogenerated Entry for invoice #10376/13054'),
(14440, 1, 1, 14425, '2022-05-07', 161.000, 161.000, 2, 13055, 'Autogenerated Entry for invoice #10377/13055'),
(14441, 1, 1, 14426, '2022-05-07', 161.000, 161.000, 2, 13056, 'Autogenerated Entry for invoice #10378/13056'),
(14442, 1, 1, 14427, '2022-05-07', 57.500, 57.500, 2, 13057, 'Autogenerated Entry for invoice #10379/13057'),
(14443, 1, 1, 14428, '2022-05-07', 34.500, 34.500, 2, 13058, 'Autogenerated Entry for invoice #10380/13058'),
(14444, 1, 1, 14429, '2022-05-07', 23.000, 23.000, 2, 13059, 'Autogenerated Entry for invoice #10381/13059'),
(14445, 1, 1, 14430, '2022-05-06', 352.640, 352.640, 2, 13033, 'Autogenerated Entry for invoice #10356/13033'),
(14446, 1, 1, 14431, '2022-05-06', 0.280, 0.280, 2, 13034, 'Autogenerated Entry for invoice #10357/13034'),
(14447, 1, 1, 14432, '2022-05-06', 1073.230, 1073.230, 2, 13035, 'Autogenerated Entry for invoice #10358/13035'),
(14448, 1, 1, 14433, '2022-05-05', 705.270, 705.270, 2, 13008, 'Autogenerated Entry for invoice #10332/13008'),
(14449, 1, 1, 14434, '2022-05-05', 57.500, 57.500, 2, 13009, 'Autogenerated Entry for invoice #10333/13009'),
(14450, 1, 1, 14435, '2022-05-05', 184.000, 184.000, 2, 13010, 'Autogenerated Entry for invoice #10334/13010'),
(14451, 1, 1, 14436, '2022-05-05', 253.000, 253.000, 2, 13011, 'Autogenerated Entry for invoice #10335/13011'),
(14452, 1, 1, 14437, '2022-05-05', 184.000, 184.000, 2, 13012, 'Autogenerated Entry for invoice #10336/13012'),
(14453, 1, 1, 14438, '2022-05-05', 46.000, 46.000, 2, 13013, 'Autogenerated Entry for invoice #10337/13013'),
(14454, 1, 1, 14439, '2022-05-05', 23.000, 23.000, 2, 13014, 'Autogenerated Entry for invoice #10338/13014'),
(14455, 1, 1, 14440, '2022-05-05', 23.000, 23.000, 2, 13015, 'Autogenerated Entry for invoice #10339/13015'),
(14456, 1, 1, 14441, '2022-05-05', 2300.000, 2300.000, NULL, 13016, 'Autogenerated Entry for charge #511/13016'),
(14457, 1, 1, 14442, '2022-05-05', 46.000, 46.000, 2, 13017, 'Autogenerated Entry for invoice #10340/13017'),
(14458, 1, 1, 14443, '2022-05-05', 46.000, 46.000, 2, 13018, 'Autogenerated Entry for invoice #10341/13018'),
(14459, 1, 1, 14444, '2022-05-05', 115.000, 115.000, 2, 13019, 'Autogenerated Entry for invoice #10342/13019'),
(14460, 1, 1, 14445, '2022-05-05', 1150.000, 1150.000, 2, 13020, 'Autogenerated Entry for invoice #10343/13020'),
(14461, 1, 1, 14446, '2022-05-05', 143.750, 143.750, 2, 13021, 'Autogenerated Entry for invoice #10344/13021'),
(14462, 1, 1, 14447, '2022-05-05', 11.500, 11.500, 2, 13022, 'Autogenerated Entry for invoice #10345/13022'),
(14463, 1, 1, 14448, '2022-05-05', 85.000, 85.000, 2, 13023, 'Autogenerated Entry for invoice #10346/13023'),
(14464, 1, 1, 14449, '2022-05-05', 172.500, 172.500, 2, 13024, 'Autogenerated Entry for invoice #10347/13024'),
(14465, 1, 1, 14450, '2022-05-05', 34.500, 34.500, 2, 13025, 'Autogenerated Entry for invoice #10348/13025'),
(14466, 1, 1, 14451, '2022-05-05', 23.000, 23.000, 2, 13026, 'Autogenerated Entry for invoice #10349/13026'),
(14467, 1, 1, 14452, '2022-05-05', 46.000, 46.000, 2, 13027, 'Autogenerated Entry for invoice #10350/13027'),
(14468, 1, 1, 14453, '2022-05-05', 23.000, 23.000, 2, 13028, 'Autogenerated Entry for invoice #10351/13028'),
(14469, 1, 1, 14454, '2022-05-05', 0.000, 0.000, 2, 13029, 'Autogenerated Entry for invoice #10352/13029'),
(14470, 1, 1, 14455, '2022-05-05', 57.500, 57.500, 2, 13030, 'Autogenerated Entry for invoice #10353/13030'),
(14471, 1, 1, 14456, '2022-05-05', 23.000, 23.000, 2, 13031, 'Autogenerated Entry for invoice #10354/13031'),
(14472, 1, 1, 14457, '2022-05-05', 172.500, 172.500, 2, 13032, 'Autogenerated Entry for invoice #10355/13032'),
(14473, 1, 1, 14458, '2022-05-04', 115.000, 115.000, 2, 12989, 'Autogenerated Entry for invoice #10313/12989'),
(14474, 1, 1, 14459, '2022-05-04', 218.500, 218.500, 2, 12990, 'Autogenerated Entry for invoice #10314/12990'),
(14475, 1, 1, 14460, '2022-05-04', 115.000, 115.000, 2, 12991, 'Autogenerated Entry for invoice #10315/12991'),
(14476, 1, 1, 14461, '2022-05-04', 80.500, 80.500, 2, 12992, 'Autogenerated Entry for invoice #10316/12992'),
(14477, 1, 1, 14462, '2022-05-04', 23.000, 23.000, 2, 12993, 'Autogenerated Entry for invoice #10317/12993'),
(14478, 1, 1, 14463, '2022-05-04', 115.000, 115.000, 2, 12994, 'Autogenerated Entry for invoice #10318/12994'),
(14479, 1, 1, 14464, '2022-05-04', 11.500, 11.500, 2, 12995, 'Autogenerated Entry for invoice #10319/12995'),
(14480, 1, 1, 14465, '2022-05-04', 23.000, 23.000, 2, 12996, 'Autogenerated Entry for invoice #10320/12996'),
(14481, 1, 1, 14466, '2022-05-04', 207.000, 207.000, 2, 12997, 'Autogenerated Entry for invoice #10321/12997'),
(14482, 1, 1, 14467, '2022-05-04', 115.000, 115.000, 2, 12998, 'Autogenerated Entry for invoice #10322/12998'),
(14483, 1, 1, 14468, '2022-05-04', 172.500, 172.500, 2, 12999, 'Autogenerated Entry for invoice #10323/12999'),
(14484, 1, 1, 14469, '2022-05-04', 115.000, 115.000, 2, 13000, 'Autogenerated Entry for invoice #10324/13000'),
(14485, 1, 1, 14470, '2022-05-04', 69.000, 69.000, 2, 13001, 'Autogenerated Entry for invoice #10325/13001'),
(14486, 1, 1, 14471, '2022-05-04', 115.000, 115.000, 2, 13002, 'Autogenerated Entry for invoice #10326/13002'),
(14487, 1, 1, 14472, '2022-05-04', 149.500, 149.500, 2, 13003, 'Autogenerated Entry for invoice #10327/13003'),
(14488, 1, 1, 14473, '2022-05-04', 0.000, 0.000, 2, 13004, 'Autogenerated Entry for invoice #10328/13004'),
(14489, 1, 1, 14474, '2022-05-04', 575.000, 575.000, 2, 13005, 'Autogenerated Entry for invoice #10329/13005'),
(14490, 1, 1, 14475, '2022-05-04', 1150.000, 1150.000, 2, 13006, 'Autogenerated Entry for invoice #10330/13006'),
(14491, 1, 1, 14476, '2022-05-04', 143.750, 143.750, 2, 13007, 'Autogenerated Entry for invoice #10331/13007');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(14492, 1, 1, 14477, '2022-05-03', 4600.000, 4600.000, 1, 12987, 'Autogenerated Entry for invoice #10311/12987'),
(14493, 1, 1, 14478, '2022-05-03', 1150.000, 1150.000, 1, 12988, 'Autogenerated Entry for invoice #10312/12988'),
(14494, 1, 1, 14479, '2022-05-03', 1150.000, 1150.000, 2, 12949, 'Autogenerated Entry for invoice #10273/12949'),
(14495, 1, 1, 14480, '2022-05-03', 138.000, 138.000, 2, 12950, 'Autogenerated Entry for invoice #10274/12950'),
(14496, 1, 1, 14481, '2022-05-03', 138.000, 138.000, 2, 12951, 'Autogenerated Entry for invoice #10275/12951'),
(14497, 1, 1, 14482, '2022-05-03', 138.000, 138.000, 2, 12952, 'Autogenerated Entry for invoice #10276/12952'),
(14498, 1, 1, 14483, '2022-05-03', 138.000, 138.000, 2, 12953, 'Autogenerated Entry for invoice #10277/12953'),
(14499, 1, 1, 14484, '2022-05-03', 138.000, 138.000, 2, 12954, 'Autogenerated Entry for invoice #10278/12954'),
(14500, 1, 1, 14485, '2022-05-03', 138.000, 138.000, 2, 12955, 'Autogenerated Entry for invoice #10279/12955'),
(14501, 1, 1, 14486, '2022-05-03', 138.000, 138.000, 2, 12956, 'Autogenerated Entry for invoice #10280/12956'),
(14502, 1, 1, 14487, '2022-05-03', 138.000, 138.000, 2, 12957, 'Autogenerated Entry for invoice #10281/12957'),
(14503, 1, 1, 14488, '2022-05-03', 138.000, 138.000, 2, 12958, 'Autogenerated Entry for invoice #10282/12958'),
(14504, 1, 1, 14489, '2022-05-03', 230.000, 230.000, 2, 12959, 'Autogenerated Entry for invoice #10283/12959'),
(14505, 1, 1, 14490, '2022-05-03', 138.000, 138.000, 2, 12960, 'Autogenerated Entry for invoice #10284/12960'),
(14506, 1, 1, 14491, '2022-05-03', 138.000, 138.000, 2, 12961, 'Autogenerated Entry for invoice #10285/12961'),
(14507, 1, 1, 14492, '2022-05-03', 2300.000, 2300.000, 2, 12962, 'Autogenerated Entry for invoice #10286/12962'),
(14508, 1, 1, 14493, '2022-05-03', 2300.000, 2300.000, 2, 12963, 'Autogenerated Entry for invoice #10287/12963'),
(14509, 1, 1, 14494, '2022-05-03', 1322.390, 1322.390, 2, 12964, 'Autogenerated Entry for invoice #10288/12964'),
(14510, 1, 1, 14495, '2022-05-03', 2300.000, 2300.000, 2, 12965, 'Autogenerated Entry for invoice #10289/12965'),
(14511, 1, 1, 14496, '2022-05-03', 80.500, 80.500, 2, 12966, 'Autogenerated Entry for invoice #10290/12966'),
(14512, 1, 1, 14497, '2022-05-03', 161.000, 161.000, 2, 12967, 'Autogenerated Entry for invoice #10291/12967'),
(14513, 1, 1, 14498, '2022-05-03', 23.000, 23.000, 2, 12968, 'Autogenerated Entry for invoice #10292/12968'),
(14514, 1, 1, 14499, '2022-05-03', 23.000, 23.000, 2, 12969, 'Autogenerated Entry for invoice #10293/12969'),
(14515, 1, 1, 14500, '2022-05-03', 23.000, 23.000, 2, 12970, 'Autogenerated Entry for invoice #10294/12970'),
(14516, 1, 1, 14501, '2022-05-03', 218.500, 218.500, 2, 12971, 'Autogenerated Entry for invoice #10295/12971'),
(14517, 1, 1, 14502, '2022-05-03', 115.000, 115.000, 2, 12972, 'Autogenerated Entry for invoice #10296/12972'),
(14518, 1, 1, 14503, '2022-05-03', 115.000, 115.000, 2, 12973, 'Autogenerated Entry for invoice #10297/12973'),
(14519, 1, 1, 14504, '2022-05-03', 23.000, 23.000, 2, 12974, 'Autogenerated Entry for invoice #10298/12974'),
(14520, 1, 1, 14505, '2022-05-03', 253.000, 253.000, 2, 12975, 'Autogenerated Entry for invoice #10299/12975'),
(14521, 1, 1, 14506, '2022-05-03', 161.000, 161.000, 2, 12976, 'Autogenerated Entry for invoice #10300/12976'),
(14522, 1, 1, 14507, '2022-05-03', 575.000, 575.000, 2, 12977, 'Autogenerated Entry for invoice #10301/12977'),
(14523, 1, 1, 14508, '2022-05-03', 1150.000, 1150.000, 2, 12978, 'Autogenerated Entry for invoice #10302/12978'),
(14524, 1, 1, 14509, '2022-05-03', 23.000, 23.000, 2, 12979, 'Autogenerated Entry for invoice #10303/12979'),
(14525, 1, 1, 14510, '2022-05-03', 575.000, 575.000, 2, 12980, 'Autogenerated Entry for invoice #10304/12980'),
(14526, 1, 1, 14511, '2022-05-03', 23.000, 23.000, 2, 12981, 'Autogenerated Entry for invoice #10305/12981'),
(14527, 1, 1, 14512, '2022-05-03', 23.000, 23.000, 2, 12982, 'Autogenerated Entry for invoice #10306/12982'),
(14528, 1, 1, 14513, '2022-05-03', 11.500, 11.500, 2, 12983, 'Autogenerated Entry for invoice #10307/12983'),
(14529, 1, 1, 14514, '2022-05-03', 161.000, 161.000, 2, 12984, 'Autogenerated Entry for invoice #10308/12984'),
(14530, 1, 1, 14515, '2022-05-03', 23.000, 23.000, 2, 12985, 'Autogenerated Entry for invoice #10309/12985'),
(14531, 1, 1, 14516, '2022-05-03', 23.000, 23.000, 2, 12986, 'Autogenerated Entry for invoice #10310/12986'),
(14532, 1, 1, 14517, '2022-05-02', 4600.000, 4600.000, 1, 12948, 'Autogenerated Entry for invoice #10272/12948'),
(14533, 1, 1, 14518, '2022-05-02', 264.480, 264.480, 2, 12893, 'Autogenerated Entry for invoice #10217/12893'),
(14534, 1, 1, 14519, '2022-05-02', 2300.000, 2300.000, 2, 12894, 'Autogenerated Entry for invoice #10218/12894'),
(14535, 1, 1, 14520, '2022-05-02', 2300.000, 2300.000, 2, 12895, 'Autogenerated Entry for invoice #10219/12895'),
(14536, 1, 1, 14521, '2022-05-02', 2300.000, 2300.000, 2, 12896, 'Autogenerated Entry for invoice #10220/12896'),
(14537, 1, 1, 14522, '2022-05-02', 2300.000, 2300.000, 2, 12897, 'Autogenerated Entry for invoice #10221/12897'),
(14538, 1, 1, 14523, '2022-05-02', 2300.000, 2300.000, 2, 12898, 'Autogenerated Entry for invoice #10222/12898'),
(14539, 1, 1, 14524, '2022-05-02', 2300.000, 2300.000, 2, 12899, 'Autogenerated Entry for invoice #10223/12899'),
(14540, 1, 1, 14525, '2022-05-02', 2115.820, 2115.820, 2, 12900, 'Autogenerated Entry for invoice #10224/12900'),
(14541, 1, 1, 14526, '2022-05-02', 0.000, 0.000, NULL, 12901, 'Autogenerated Entry for invoice #10225/12901'),
(14542, 1, 1, 14526, '2022-05-02', 306.640, 306.640, 2, 12901, 'Autogenerated Entry for invoice #10225/12901'),
(14543, 1, 1, 14527, '2022-05-02', 2380.290, 2380.290, 2, 12902, 'Autogenerated Entry for invoice #10226/12902'),
(14544, 1, 1, 14528, '2022-05-02', 2300.000, 2300.000, 2, 12903, 'Autogenerated Entry for invoice #10227/12903'),
(14545, 1, 1, 14529, '2022-05-02', 2300.000, 2300.000, 2, 12904, 'Autogenerated Entry for invoice #10228/12904'),
(14546, 1, 1, 14530, '2022-05-02', 996.570, 996.570, 2, 12905, 'Autogenerated Entry for invoice #10229/12905'),
(14547, 1, 1, 14531, '2022-05-02', 2645.000, 2645.000, 2, 12906, 'Autogenerated Entry for invoice #10230/12906'),
(14548, 1, 1, 14532, '2022-05-02', 2645.000, 2645.000, 2, 12907, 'Autogenerated Entry for invoice #10231/12907'),
(14549, 1, 1, 14533, '2022-05-02', 2300.000, 2300.000, 2, 12908, 'Autogenerated Entry for invoice #10232/12908'),
(14550, 1, 1, 14534, '2022-05-02', 2300.000, 2300.000, 2, 12909, 'Autogenerated Entry for invoice #10233/12909'),
(14551, 1, 1, 14535, '2022-05-02', 1675.020, 1675.020, 2, 12910, 'Autogenerated Entry for invoice #10234/12910'),
(14552, 1, 1, 14536, '2022-05-02', 2300.000, 2300.000, 2, 12911, 'Autogenerated Entry for invoice #10235/12911'),
(14553, 1, 1, 14537, '2022-05-02', 2380.290, 2380.290, 2, 12912, 'Autogenerated Entry for invoice #10236/12912'),
(14554, 1, 1, 14538, '2022-05-02', 80.500, 80.500, 2, 12913, 'Autogenerated Entry for invoice #10237/12913'),
(14555, 1, 1, 14539, '2022-05-02', 2300.000, 2300.000, 2, 12914, 'Autogenerated Entry for invoice #10238/12914'),
(14556, 1, 1, 14540, '2022-05-02', 23.000, 23.000, 2, 12915, 'Autogenerated Entry for invoice #10239/12915'),
(14557, 1, 1, 14541, '2022-05-02', 2300.000, 2300.000, 2, 12916, 'Autogenerated Entry for invoice #10240/12916'),
(14558, 1, 1, 14542, '2022-05-02', 80.500, 80.500, 2, 12917, 'Autogenerated Entry for invoice #10241/12917'),
(14559, 1, 1, 14543, '2022-05-02', 80.500, 80.500, 2, 12918, 'Autogenerated Entry for invoice #10242/12918'),
(14560, 1, 1, 14544, '2022-05-02', 80.500, 80.500, 2, 12919, 'Autogenerated Entry for invoice #10243/12919'),
(14561, 1, 1, 14545, '2022-05-02', 80.500, 80.500, 2, 12920, 'Autogenerated Entry for invoice #10244/12920'),
(14562, 1, 1, 14546, '2022-05-02', 23.000, 23.000, 2, 12921, 'Autogenerated Entry for invoice #10245/12921'),
(14563, 1, 1, 14547, '2022-05-02', 80.500, 80.500, 2, 12922, 'Autogenerated Entry for invoice #10246/12922'),
(14564, 1, 1, 14548, '2022-05-02', 2645.000, 2645.000, 2, 12923, 'Autogenerated Entry for invoice #10247/12923'),
(14565, 1, 1, 14549, '2022-05-02', 253.000, 253.000, 2, 12924, 'Autogenerated Entry for invoice #10248/12924'),
(14566, 1, 1, 14550, '2022-05-02', 80.500, 80.500, 2, 12925, 'Autogenerated Entry for invoice #10249/12925'),
(14567, 1, 1, 14551, '2022-05-02', 11.500, 11.500, 2, 12926, 'Autogenerated Entry for invoice #10250/12926'),
(14568, 1, 1, 14552, '2022-05-02', 23.000, 23.000, 2, 12927, 'Autogenerated Entry for invoice #10251/12927'),
(14569, 1, 1, 14553, '2022-05-02', 23.000, 23.000, 2, 12928, 'Autogenerated Entry for invoice #10252/12928'),
(14570, 1, 1, 14554, '2022-05-02', 23.000, 23.000, 2, 12929, 'Autogenerated Entry for invoice #10253/12929'),
(14571, 1, 1, 14555, '2022-05-02', 80.500, 80.500, 2, 12930, 'Autogenerated Entry for invoice #10254/12930'),
(14572, 1, 1, 14556, '2022-05-02', 2300.000, 2300.000, 2, 12931, 'Autogenerated Entry for invoice #10255/12931'),
(14573, 1, 1, 14557, '2022-05-02', 2645.000, 2645.000, 2, 12932, 'Autogenerated Entry for invoice #10256/12932'),
(14574, 1, 1, 14558, '2022-05-02', 2300.000, 2300.000, 2, 12933, 'Autogenerated Entry for invoice #10257/12933'),
(14575, 1, 1, 14559, '2022-05-02', 34.500, 34.500, 2, 12934, 'Autogenerated Entry for invoice #10258/12934'),
(14576, 1, 1, 14560, '2022-05-02', 80.500, 80.500, 2, 12935, 'Autogenerated Entry for invoice #10259/12935'),
(14577, 1, 1, 14561, '2022-05-02', 80.500, 80.500, 2, 12936, 'Autogenerated Entry for invoice #10260/12936'),
(14578, 1, 1, 14562, '2022-05-02', 80.500, 80.500, 2, 12937, 'Autogenerated Entry for invoice #10261/12937'),
(14579, 1, 1, 14563, '2022-05-02', 80.500, 80.500, 2, 12938, 'Autogenerated Entry for invoice #10262/12938'),
(14580, 1, 1, 14564, '2022-05-02', 80.500, 80.500, 2, 12939, 'Autogenerated Entry for invoice #10263/12939'),
(14581, 1, 1, 14565, '2022-05-02', 0.000, 0.000, 2, 12940, 'Autogenerated Entry for invoice #10264/12940'),
(14582, 1, 1, 14566, '2022-05-02', 46.000, 46.000, 2, 12941, 'Autogenerated Entry for invoice #10265/12941'),
(14583, 1, 1, 14567, '2022-05-02', 57.500, 57.500, 2, 12942, 'Autogenerated Entry for invoice #10266/12942'),
(14584, 1, 1, 14568, '2022-05-02', 115.000, 115.000, 2, 12943, 'Autogenerated Entry for invoice #10267/12943'),
(14585, 1, 1, 14569, '2022-05-02', 362.250, 362.250, 2, 12944, 'Autogenerated Entry for invoice #10268/12944'),
(14586, 1, 1, 14570, '2022-05-02', 46.000, 46.000, 2, 12945, 'Autogenerated Entry for invoice #10269/12945'),
(14587, 1, 1, 14571, '2022-05-02', 253.000, 253.000, 2, 12946, 'Autogenerated Entry for invoice #10270/12946'),
(14588, 1, 1, 14572, '2022-05-02', 23.000, 23.000, 2, 12947, 'Autogenerated Entry for invoice #10271/12947'),
(14589, 1, 1, 14573, '2022-05-02', 23.000, 23.000, 2, 13599, 'Autogenerated Entry for invoice #10899/13599'),
(14590, 1, 1, 14574, '2022-05-01', 1150.000, 1150.000, 2, 12862, 'Autogenerated Entry for invoice #10186/12862'),
(14591, 1, 1, 14575, '2022-05-01', 575.000, 575.000, 2, 12863, 'Autogenerated Entry for invoice #10187/12863'),
(14592, 1, 1, 14576, '2022-05-01', 1725.000, 1725.000, 2, 12864, 'Autogenerated Entry for invoice #10188/12864'),
(14593, 1, 1, 14577, '2022-05-01', 1725.000, 1725.000, 2, 12865, 'Autogenerated Entry for invoice #10189/12865'),
(14594, 1, 1, 14578, '2022-05-01', 575.000, 575.000, 2, 12866, 'Autogenerated Entry for invoice #10190/12866'),
(14595, 1, 1, 14579, '2022-05-01', 23.000, 23.000, 2, 12867, 'Autogenerated Entry for invoice #10191/12867'),
(14596, 1, 1, 14580, '2022-05-01', 195.500, 195.500, 2, 12868, 'Autogenerated Entry for invoice #10192/12868'),
(14597, 1, 1, 14581, '2022-05-01', 229.980, 229.980, 2, 12869, 'Autogenerated Entry for invoice #10193/12869'),
(14598, 1, 1, 14582, '2022-05-01', 2645.000, 2645.000, 2, 12870, 'Autogenerated Entry for invoice #10194/12870'),
(14599, 1, 1, 14583, '2022-05-01', 2300.000, 2300.000, 2, 12871, 'Autogenerated Entry for invoice #10195/12871'),
(14600, 1, 1, 14584, '2022-05-01', 766.590, 766.590, 2, 12872, 'Autogenerated Entry for invoice #10196/12872'),
(14601, 1, 1, 14585, '2022-05-01', 881.590, 881.590, 2, 12873, 'Autogenerated Entry for invoice #10197/12873'),
(14602, 1, 1, 14586, '2022-05-01', 2645.000, 2645.000, 2, 12874, 'Autogenerated Entry for invoice #10198/12874'),
(14603, 1, 1, 14587, '2022-05-01', 2645.000, 2645.000, 2, 12875, 'Autogenerated Entry for invoice #10199/12875'),
(14604, 1, 1, 14588, '2022-05-01', 23.000, 23.000, 2, 12876, 'Autogenerated Entry for invoice #10200/12876'),
(14605, 1, 1, 14589, '2022-05-01', 34.500, 34.500, 2, 12877, 'Autogenerated Entry for invoice #10201/12877'),
(14606, 1, 1, 14590, '2022-05-01', 23.000, 23.000, 2, 12878, 'Autogenerated Entry for invoice #10202/12878'),
(14607, 1, 1, 14591, '2022-05-01', 23.000, 23.000, 2, 12879, 'Autogenerated Entry for invoice #10203/12879'),
(14608, 1, 1, 14592, '2022-05-01', 23.000, 23.000, 2, 12880, 'Autogenerated Entry for invoice #10204/12880'),
(14609, 1, 1, 14593, '2022-05-01', 11.500, 11.500, 2, 12881, 'Autogenerated Entry for invoice #10205/12881'),
(14610, 1, 1, 14594, '2022-05-01', 28.750, 28.750, 2, 12882, 'Autogenerated Entry for invoice #10206/12882'),
(14611, 1, 1, 14595, '2022-05-01', 115.000, 115.000, 2, 12883, 'Autogenerated Entry for invoice #10207/12883'),
(14612, 1, 1, 14596, '2022-05-01', 34.500, 34.500, 2, 12884, 'Autogenerated Entry for invoice #10208/12884'),
(14613, 1, 1, 14597, '2022-05-01', 23.000, 23.000, 2, 12885, 'Autogenerated Entry for invoice #10209/12885'),
(14614, 1, 1, 14598, '2022-05-01', 57.500, 57.500, 2, 12886, 'Autogenerated Entry for invoice #10210/12886'),
(14615, 1, 1, 14599, '2022-05-01', 23.000, 23.000, 2, 12887, 'Autogenerated Entry for invoice #10211/12887'),
(14616, 1, 1, 14600, '2022-05-01', 23.000, 23.000, 2, 12888, 'Autogenerated Entry for invoice #10212/12888'),
(14617, 1, 1, 14601, '2022-05-01', 51.750, 51.750, 2, 12889, 'Autogenerated Entry for invoice #10213/12889'),
(14618, 1, 1, 14602, '2022-05-01', 11.500, 11.500, 2, 12890, 'Autogenerated Entry for invoice #10214/12890'),
(14619, 1, 1, 14603, '2022-05-01', 23.000, 23.000, 2, 12891, 'Autogenerated Entry for invoice #10215/12891'),
(14620, 1, 1, 14604, '2022-05-01', -0.020, -0.020, 2, 12892, 'Autogenerated Entry for invoice #10216/12892'),
(14621, NULL, 1, 14605, '2022-06-08', 1801.150, 1801.150, NULL, NULL, ' Payment Milad Container Garbage Clearance Charges requested By Mr.Dani paid on 01-06-2022 Approved By Mousab\r\nNumber : 1819'),
(14622, NULL, 1, 14606, '2022-06-08', 5050.200, 5050.200, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 5050 Ref No 078 may 2022\r\nNumber : 1820'),
(14623, NULL, 1, 14607, '2022-06-08', 910.000, 910.000, NULL, NULL, 'Petty cash Liquidation for Mr.Nasir Majils Ref No 077 may 2022-Recp No 104/22 date 07/06/2022\r\nNumber : 1821'),
(14624, NULL, 1, 14608, '2022-06-08', 6001.150, 6001.150, NULL, NULL, 'Payment for Ringer qty 150*20 Inv S20220529-4083 paid on 02-06-2022\r\nNumber : 1822'),
(14625, NULL, 1, 14609, '2022-06-08', 12704.150, 12704.150, NULL, NULL, 'Payment for Horse feed and Medicine from Umer sherif inv 51715-51796-51761-51536-51979 paid on 02-06-2022 Note Invoice until April 2022 Paid to Supplier\r\nNumber : 1823'),
(14626, NULL, 1, 14610, '2022-06-08', 9700.000, 9700.000, NULL, NULL, ' Iqama Renewal for Ahmed Abdullah Ali paid on 02-06-2022 for Mr.Nasir Friend Got Information from Mr.rafi\r\nNumber : 1824'),
(14627, NULL, 1, 14611, '2022-06-08', 630.200, 630.200, NULL, NULL, 'Payment for Electricity Bill for Milad No 30019247032 paid on 02-06-2022\r\nNumber : 1825'),
(14628, NULL, 1, 14612, '2022-06-08', 4746.860, 4746.860, NULL, NULL, 'Payment for Mr.Nasir Villa Electricity Bill No 30020131675 paid on 02-06-2022\r\nNumber : 1826'),
(14629, NULL, 1, 14613, '2022-06-08', 650.000, 650.000, NULL, NULL, ' Iqama Renewal Labor Fee for Ahmed Abdullah Ali paid on 02-06-2022 for Mr.Nasir Friend Got Information from Mr.rafi\r\nNumber : 1827'),
(14630, NULL, 1, 14614, '2022-06-08', 0.570, 0.570, NULL, NULL, 'Bank Services Charges for Customer re found on 05-06-2022 payment no 7779 jv 77585\r\nNumber : 1828'),
(14631, NULL, 1, 14615, '2022-06-08', 600.000, 600.000, NULL, NULL, 'Iqama renewal for Mr.Nasir Villa Employee remlin no 2327917858 paid on 05-06-2022 paid By mousab\r\nNumber : 1829'),
(14632, NULL, 1, 14616, '2022-06-08', 0.570, 0.570, NULL, NULL, ' Bank Services Charges for Customer re found on 05-06-2022 Payment no 7780/jv 77586\r\nNumber : 1830'),
(14633, NULL, 1, 14617, '2022-06-08', 1.150, 1.150, NULL, NULL, ' Bank Services Charges for Customer re found on 05-06-2022 payment no 7781 Jv no 77587\r\nNumber : 1831'),
(14634, NULL, 1, 14618, '2022-06-08', 1001.150, 1001.150, NULL, NULL, 'Amount Transferred to Tadawi Account from Milad Bank on 06-06-2022\r\nNumber : 1832'),
(14635, NULL, 1, 14619, '2022-06-08', 30511.800, 30511.800, NULL, NULL, 'Payment for Saudi Electricity Bill Milad No 30019247023 paid on 06-06-2022\r\nNumber : 1833'),
(14636, NULL, 1, 14620, '2022-06-09', 13140.000, 13140.000, NULL, NULL, ' Payment for Ticket Expense for Kostechi Trainer SAR 4895 /Faisal Qasem for Qatar show sar 1675 sar inv J22-1066 paid on 07/06/2022\r\nNumber : 1834'),
(14637, NULL, 1, 14621, '2022-06-09', 27601.150, 27601.150, NULL, NULL, 'Payment for Engineering Consultancy Charges for Milad New Construction paid on 07/06/2022 Inv 0002-590 date 07/06/2022 -Approved Same Before .\r\nNumber : 1835'),
(14638, NULL, 1, 14622, '2022-06-09', 11587.280, 11587.280, NULL, NULL, 'Payment for Mr.Nasir Wife Umm Fahad Car Insurance NO RANJ-4556 FROM 23-02-2022 TO 22-02-2023 PAID ON 08/06/2022\r\nNumber : 1836'),
(14639, NULL, 1, 14623, '2022-06-09', 1438.650, 1438.650, NULL, NULL, ' Payment for Nitrogen inv 02281 paid on 08/06/2022 -qty 250ml qty 2.5\r\nNumber : 1837'),
(14640, NULL, 1, 14624, '2022-06-09', 2451.150, 2451.150, NULL, NULL, ' Payment for Leave Salary ELSAYED RAMDAN ABD ELNABY ALI Payment from 21-01-2021 to 20-01-2022 paid on\r\nNumber : 1838'),
(14641, NULL, 1, 14625, '2022-06-09', 30419.800, 30419.800, NULL, NULL, ' Payment Milad Electricity Bill no 30019247051 paid on 08/06/2022\r\nNumber : 1839\r\n'),
(14642, NULL, 1, 14626, '2022-06-09', 4567.320, 4567.320, NULL, NULL, ' Gosi Payment for Milad paid on 08-06-2022 No 506681839 -Banan Sweet Co -Milad\r\nNumber : 1840'),
(14643, NULL, 1, 14627, '2022-06-09', 650.000, 650.000, NULL, NULL, ' Amount Return Back for Iqama renewal for Ahmed Ali no 2052641806 return on 06-06-2022 Reverse from Mr.Nasir Account\r\nNumber : 1841'),
(14644, NULL, 1, 14628, '2022-06-09', 17.920, 17.920, NULL, NULL, 'Bank Services Charges for POS Collection on 01-06-2022 payment no 07737 on 31-05-2022\r\nNumber : 1843'),
(14645, NULL, 1, 14629, '2022-06-09', 13.280, 13.280, NULL, NULL, 'Bank Services Charges for POS Collection on 02-06-2022 Payment no 07743 on 01-06-2022\r\nNumber : 1844'),
(14646, NULL, 1, 14630, '2022-06-09', 93.460, 93.460, NULL, NULL, 'Bank Services Charges for Pos Collection on 02 June /05 June 2022 No 07747-07748-07749-07750-07751on 02-06-2022\r\nNumber : 1845'),
(14647, NULL, 1, 14631, '2022-06-09', 13.280, 13.280, NULL, NULL, 'Bank Services Charges for Pos Collection on 05-06-2022 no 07758-07759 on 04-06-2022\r\nNumber : 1846'),
(14648, NULL, 1, 14632, '2022-06-09', 16.100, 16.100, NULL, NULL, ' Bank Services Charges for POS Collection on 07/06/2022 No 07770 on 06-06-2022\r\nNumber : 1847'),
(14649, NULL, 1, 14633, '2022-06-09', 9.960, 9.960, NULL, NULL, ' Bank Services Charges for POS Collection 08-06-2022 no 07771-07773-07775 on 07-06-2022\r\nNumber : 1848'),
(14650, NULL, 1, 14634, '2022-06-11', 9100.000, 9100.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Medicine June 2022 recp No 110/22 date 09/06/2022\r\nNumber : 1850'),
(14651, NULL, 1, 14635, '2022-06-11', 4350.000, 4350.000, NULL, NULL, 'Mr.Nasir Home Villa Expense -Grocery +Laundry May 2022 Recp 94/22 Date 15/05/2022\r\nNumber : 1851'),
(14652, NULL, 1, 14636, '2022-06-11', 80.000, 80.000, NULL, NULL, ' Mr.Nasir Villa Home Expense Repair Car Pet Services Lexus -113 Recp No 96/22 date 17/05/2022 Through Ismail\r\nNumber : 1852'),
(14653, NULL, 1, 14637, '2022-06-11', 2160.000, 2160.000, NULL, NULL, ' Mr.Nasir Villa Expense Home grocery -Etc Recp No 109/22 Date 31-05-2022\r\nNumber : 1853'),
(14654, NULL, 1, 14638, '2022-06-11', 1500.000, 1500.000, NULL, NULL, 'Mr.Nasir Home Villa Expense grocery -Recp No 90/22 date 11/05/2022 through Mohammed ismail\r\nNumber : 1854'),
(14655, NULL, 1, 14639, '2022-06-11', 56650.000, 56650.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Milad Employee Cash June 2022 Recp No 109/22 Date 24/05/2022---Sales Paid Cash for Milad Employee on 05-06-2022\r\nNumber : 1855'),
(14656, NULL, 1, 14640, '2022-06-11', 2160.000, 2160.000, NULL, NULL, 'Mr.Nasir Villa Home Expense grocery -Customs Duty -car services lexus 1113AA Recp No 107/22 date 05/06/2022\r\nNumber : 1856'),
(14657, NULL, 1, 14641, '2022-06-11', 7395.000, 7395.000, NULL, NULL, 'Purchase Arsco feed qty 30*89.565 Inv 53469 date 06-06-2022--//Purchase Medicine Estrumate qty 200*4.75 Inv 49612 date 05-06-2022 --//Purchase Medicine Estrumate qty 200*4.75 Inv 49612 date 05-06-2022 --//Purchase Arsco Feed qty 25*89.565 Inv 53318 date 02-06-20222\r\nNumber : 1857'),
(14658, NULL, 1, 14642, '2022-06-11', 3216.000, 3216.000, NULL, NULL, 'Credit Purchase Dry Alfa Alfa qty 134*24 Inv 0495 date 03-06-2022\r\nNumber : 1858\r\n'),
(14659, NULL, 1, 14643, '2022-06-11', 2588.000, 2588.000, NULL, NULL, 'Purchase Specials Feed Gain Cool N easy mix 20 Kg qty 900*20 Inv A000295 date 06-06-2022--///Purchase Specials Feed Gain Cool N easy Mix 20 Kg qty 5*90 Inv A000285 date 01-06-2022\r\nNumber : 1859'),
(14660, NULL, 1, 14644, '2022-06-11', 2575.000, 2575.000, NULL, NULL, 'Purchase credit Arsco feed qty 25*89.565 Inv 53582 Date 10-06-2022\r\nNumber : 1860'),
(14661, NULL, 1, 14645, '2022-06-11', 110458.050, 110458.050, NULL, NULL, 'Purchase Alfa Alfa qty 2209*25 There Is No Invoice This for Mr.Nasir Friend Supplier on 04/05 June 2022 Paid on 09-06-2022\r\nNumber : 1862'),
(14662, NULL, 1, 14646, '2022-06-11', 1.150, 1.150, NULL, NULL, ' Bank Services Charges for Customer re found on 09-06-2022 Payment no 07786 jv 77626\r\nNumber : 1863'),
(14663, NULL, 1, 14647, '2022-06-11', 60000.000, 60000.000, NULL, NULL, 'Amount Received from Nasir NCB to Milad on 09-06-2022--///Amount Received from Nasir Al Rajhi to Milad on 09-06-2022\r\nNumber : 1864'),
(14664, NULL, 1, 14648, '2022-06-11', 0.160, 0.160, NULL, NULL, 'Bank Services Charges for POS Collection on 09-06-2022 Payment no 07778 on 08/06/2022\r\nNumber : 1865'),
(14665, NULL, 1, 14649, '2022-06-12', 12000.000, 12000.000, NULL, NULL, 'Advances to AUVA for MIlad Updated Until 30-05-2022 Balance 4569564\r\nNumber : 1866'),
(14666, NULL, 1, 14650, '2022-06-12', 14533.000, 14533.000, NULL, NULL, ' Salary Charged to crea Deca for Kamal and Shymul from 12 Feb 2022 to May 2022\r\nNumber : 1867'),
(14667, NULL, 1, 14651, '2022-06-12', 1553.000, 1553.000, NULL, NULL, ' Credit Purchase Specials Feed gain Cool N Easy Mix 20 Kg qty 15*90 Inv A000304 date 12-06-2022\r\nNumber : 1868'),
(14668, NULL, 1, 14652, '2022-06-13', 1915.000, 1915.000, NULL, NULL, ' Mr.Nasir Villa Home Exp Paid By Mr.Nasir recp No 26-05-2022 Through Mohammed Ismaeil --////Mr.Nasir Villa Home Exp June 2022 grocery /DHL Services Recp No 113/22 date 12/06/2022 through Mohamed Ismaeil\r\nNumber : 1869'),
(14669, NULL, 1, 14653, '2022-06-14', 5000.000, 5000.000, NULL, NULL, ' Advances Payment Converted to Contraction Work _original Invoice Jv 949 Date Nov 2022 inv 1184 Liquidation Number 031 nov 2021 This Bill related for Mr.Dani\r\nNumber : 1870'),
(14670, NULL, 1, 14654, '2022-06-16', 25758.720, 25758.720, NULL, NULL, 'SMA Magic One Usage 2 Breed = 6 doze Charge No 03738-03738 (6 Doze *4293.12 =25758.72 )\r\nNumber : 1871'),
(14671, NULL, 1, 14655, '2022-06-16', 3090.000, 3090.000, NULL, NULL, 'Purchase Arsco Feed qty 30*89.565 Inv 53761 Date 15-06-2022\r\nNumber : 1872'),
(14672, NULL, 1, 14656, '2022-06-18', 14151.900, 14151.900, NULL, NULL, 'Purchase Medicine +Medical Item for Clinic Inv 601 date 16-06-2022 ---////Purchase Specials Gain Race Horse Coarse Mix 20 Kg Feed qty 111*103.60 Inv A000312 date 15-06-2022\r\nNumber : 1873'),
(14673, NULL, 1, 14657, '2022-06-18', 5152.000, 5152.000, NULL, NULL, 'purchase Electrical Materials for Mr.Nasir Father paid By Mr.Nasir Inv 032200000958 date 11-06-2022 Recved Inv through Sayed Ramdan on 16-06-2022 -Note Invoice have Milad from King Light Co for trading\r\nNumber : 1874'),
(14674, NULL, 1, 14658, '2022-06-18', 8561.150, 8561.150, NULL, NULL, 'Payment for Mr.Nasir Design Work Charges Mr.Nasir New Home Paid on 12-06-2022\r\nNumber : 1875'),
(14675, NULL, 1, 14659, '2022-06-18', 0.570, 0.570, NULL, NULL, 'Bank Services Charges for Customer re found on 13-06-2022 Payment no 07808 Jv 77628\r\nNumber : 1876'),
(14676, NULL, 1, 14660, '2022-06-18', 1438.650, 1438.650, NULL, NULL, ' Payment for Nitrogen Inv 02412 paid on 13-06-2022\r\nNumber : 1877'),
(14677, NULL, 1, 14661, '2022-06-18', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer re found on 14/06/2022 Payment no 07809 jv 77629\r\nNumber : 1878'),
(14678, NULL, 1, 14662, '2022-06-18', 19201.150, 19201.150, NULL, NULL, 'Payment for Purchase Alfa Alfa Inv 4487 paid on 14-06-2022\r\nNumber : 1879'),
(14679, NULL, 1, 14663, '2022-06-18', 8585.150, 8585.150, NULL, NULL, ' Leave Salary Ranjith Vallattil from 01/05/2021 to 30-04-2022 (7624sar) Annual ticket Claim from 01-05-2020 to 30-04-2021 ( One Way Ticket ) 960 sar paid on 14-06-2022\r\nNumber : 1880'),
(14680, NULL, 1, 14664, '2022-06-18', 10000.000, 10000.000, NULL, NULL, ' Petty cash Advances for Sayed Purchase Specials Feed Huge Qty Recp No 113/22 date 13-06-2022\r\nNumber : 1881'),
(14681, NULL, 1, 14665, '2022-06-18', 5477.850, 5477.850, NULL, NULL, 'Mobile and Internet Bill for Mr.Nasir and Family June 2022 paid on 14-06-2022\r\nNumber : 1882'),
(14682, NULL, 1, 14666, '2022-06-18', 600.000, 600.000, NULL, NULL, 'Payment for Exit Entry Abdulrahman Adma Ibrahim 2446902393 (200 sar Charged to Co and 400 Sar Emp A/c on 14-06-2022\r\nNumber : 1883'),
(14683, NULL, 1, 14667, '2022-06-18', 1201.150, 1201.150, NULL, NULL, ' Petty cash Advnace To Rakan HR for Kaio paid on 15-06-2022---6 Month Kaio Exit Re entry Charge no 03750\r\nNumber : 1884'),
(14684, NULL, 1, 14668, '2022-06-18', 5421.150, 5421.150, NULL, NULL, 'Leave Salary Payment AbdulRahman Adma Ibrahim From 16-12-2017 to 17-06-2022 (82.5 days ) sar 4400/ Salary for 1 to 17 June 2022 SAR 1020 sar /Exit re entry Deduction 400 sar paid on 15-06-2022\r\nNumber : 1885'),
(14685, NULL, 1, 14669, '2022-06-18', 13180.150, 13180.150, NULL, NULL, ' Payment for Electrical Materials for Mr.nasir New Villa inv 544 date 15-06-2022\r\nNumber : 1886'),
(14686, NULL, 1, 14670, '2022-06-18', 5456.650, 5456.650, NULL, NULL, ' Payment Petrol Expense for Mr.Nasir Villa for May 2022 from Arabian Hala Inv 00086184 paid on 16-06-2022\r\nNumber : 1887'),
(14687, NULL, 1, 14671, '2022-06-18', 2190.000, 2190.000, NULL, NULL, 'Mr.Nasir Majils Expense recp No 114/22 Date 07/06/2022 Petty Cash Liquidation no 079 may 2022 -Cash Paid Mr.Nasir Personnel\r\nNumber : 1888'),
(14688, NULL, 1, 14672, '2022-06-19', 180309.120, 180309.120, NULL, NULL, ' EKS Farraj Sold Breed 15*2 Doze =30 Doze *6010.304=180309.12 --CHARGE # 03004,CHARGE # 02972,CHARGE # 02953,CHARGE # 02952,CHARGE # 02940,CHARGE # 02872 CHARGE # 02871,CHARGE # 02854,CHARGE # 02851,CHARGE # 02842,CHARGE # 02826,CHARGE # 02827,CHARGE # 02828,CHARGE # 02814,CHARGE # 02793\r\nNumber : 1889'),
(14689, NULL, 1, 14673, '2022-06-19', 37435.000, 37435.000, NULL, NULL, 'Vehicle Insurance 1944 JBB NISSAN NAFARA BUS --OWNER SHIP TRANSFER 1944 JBB --Purchase vehicle Nissaan Nafar buss 1944JBB -crea Decor jv No 123-124\r\nNumber : 1890'),
(14690, NULL, 1, 14674, '2022-06-19', 17.920, 17.920, NULL, NULL, 'Bank Services Charges for POS Collection on 12-06-2022 Payment no 07793 on 11-06-2022\r\nNumber : 1891'),
(14691, NULL, 1, 14675, '2022-06-19', 19.210, 19.210, NULL, NULL, 'Bank Services Charges for POS Collection on 14-06-2022 Payment No 07799-07800 on 13-06-2022\r\nNumber : 1892'),
(14692, NULL, 1, 14676, '2022-06-19', 20.940, 20.940, NULL, NULL, 'Bank Services Charges pos Collection on 16-06-2022 payment No 07801-07802 on 15-06-2022\r\nNumber : 1893'),
(14693, NULL, 1, 14677, '2022-06-19', 21.420, 21.420, NULL, NULL, ' Bank Services Charges for Pos Collection 19-06-2022 Payment No 07806-07811 on 18-06-2022\r\nNumber : 1894'),
(14694, NULL, 1, 14678, '2022-06-20', 15917.440, 15917.440, NULL, NULL, 'Petty cash for Liquidation for Sayed 9100 sar +10000 Petty cash Liquidation ref No 080 June 2022\r\nNumber : 1896'),
(14695, NULL, 1, 14679, '2022-06-21', 180.010, 180.010, NULL, NULL, 'Petty cash Liquidation sayed Ramdan for 9100+10000 sar Liquidation Number 081 June 2022\r\nNumber : 1897'),
(14696, NULL, 1, 14680, '2022-06-21', 55438.050, 55438.050, NULL, NULL, 'Payment For Horse feed Najarh inv 159/182/130/103/ paid on 19-06-2022\r\nNumber : 1898'),
(14697, NULL, 1, 14681, '2022-06-21', 50008.050, 50008.050, NULL, NULL, 'A/c Amount Transferred to Mr.Nasir NCB Account on 19-06-2022\r\nNumber : 1899'),
(14698, NULL, 1, 14682, '2022-06-21', 28508.050, 28508.050, NULL, NULL, 'Payment for Rothas inv 0109 paid on 19-06-2022 to Muhammad Aish Farraj Al Baqami\r\nNumber : 1900'),
(14699, NULL, 1, 14683, '2022-06-21', 20203.050, 20203.050, NULL, NULL, ' Payment for Horse feed +Medicine Inv 48487-48630-52209-52262-52379-52172-52051 paid on 19-06-2022\r\nNumber : 1901'),
(14700, NULL, 1, 14684, '2022-06-21', 9263.150, 9263.150, NULL, NULL, 'Payment for housing Allowance to Mohd Rafi From 01 June 2022 to 31 Sept 2022 paid on 19-06-2022\r\nNumber : 1902'),
(14701, NULL, 1, 14685, '2022-06-22', 5175.000, 5175.000, NULL, NULL, ' Iqama renewal ,Labor Fee for Zeyad Issa id 2411595685 paid on 19-06-2022(6 month )\r\nNumber : 1903'),
(14702, NULL, 1, 14686, '2022-06-22', 1201.150, 1201.150, NULL, NULL, 'Petty cash Advances for Mr.Rakan for Mr.Nasir Villa Employee remelyn alejo id 2327917858 paid 19-06-2022\r\nNumber : 1904'),
(14703, NULL, 1, 14687, '2022-06-22', 3501.150, 3501.150, NULL, NULL, ' Payment for Advances Payment Petrol paid on 20-06-2022 From Hamid Saeed -June 2022\r\nNumber : 1905'),
(14704, NULL, 1, 14688, '2022-06-22', 17800.000, 17800.000, NULL, NULL, 'Payment for Annual Family Ticket for Mohd Rafiuudin From 09-12-2020 to 08-12-2021 paid on 21-06-2022 Inv No J22-2712 (4 Family Member Each 2225 sar )\r\nNumber : 1906'),
(14705, NULL, 1, 14689, '2022-06-22', 0.570, 0.570, NULL, NULL, 'Bank Services Charges for Customer re found on 21-06-2022 Payment no 07818 Jv 77653\r\nNumber : 1907'),
(14706, NULL, 1, 14690, '2022-06-22', 6601.150, 6601.150, NULL, NULL, 'Payment for Purchase Ringer qty 360*9.16 inv S20220601-4140 PAID ON 21-06-2022\r\nNumber : 1908'),
(14707, NULL, 1, 14691, '2022-06-22', 27899.450, 27899.450, NULL, NULL, ' Payment Horse Treatment Services Jockey Club of Saudi Arabia Riyadh hospital Paid on 21-06-2022 inv 001497/001647/001657/001658/001489/001351/001423/001656/001649/001648\r\nNumber : 1909'),
(14708, NULL, 1, 14692, '2022-06-22', 16030.000, 16030.000, NULL, NULL, 'Purchase arsco Feed qty 25*89.565 Date 21-06-2022 Inv 53986 ---//Purchase Wood Shaving Najarh qty 1030*10 & Truck rent Charges Inv 259 date 20-06-2022\r\nNumber : 1910'),
(14709, NULL, 1, 14693, '2022-05-25', 4614.750, 4614.750, NULL, NULL, 'Payment for Mr.Nasir Villa Petrol exp April 2022 Inv 85633 from Arabian Hala Compnay paid on 24/05/2022\r\nNumber : 1779'),
(14710, 1, 1, 14694, '2022-05-19', -2150.000, -2150.000, 2, 13803, 'Autogenerated Entry for payment #1428/13803'),
(14711, NULL, 1, 14695, '2022-06-25', 581.500, 581.500, NULL, NULL, 'Petty cash for Liquidation for Sayed +9100+10000 Petty cash Liquidation No 083 June 2022 Ref No 083 June 2022\r\nNumber : 1911'),
(14712, NULL, 1, 14696, '2022-06-25', 2.390, 2.390, NULL, NULL, 'Bank Services Charges for POS Collection on 21-06-2022 payment no 07814-07815 on 20-06-2022\r\nNumber : 1913'),
(14713, NULL, 1, 14697, '2022-06-25', 18.880, 18.880, NULL, NULL, 'Bank Services Charges for POS Collection on 22-06-2022 Payment no 07816-07817on 21-06-2022\r\nNumber : 1914'),
(14714, NULL, 1, 14698, '2022-06-25', 10.640, 10.640, NULL, NULL, 'Bank Services Charges for pos Collection on 23-06-2022 payment no 07820-07821-07822 on 22-06-2022\r\nNumber : 1915'),
(14715, NULL, 1, 14699, '2022-06-25', 724.000, 724.000, NULL, NULL, 'Mr.Nasir Villa Expense Grocery Paid Cash Personnel recp 119/22 date 22/06/2022 through Ismaeil ---///Mr.Nasir Villa Expense Grocery Paid Cash Personnel recp 116/22 date 15-06-2022 through Ismaeil\r\nNumber : 1916'),
(14716, NULL, 1, 14700, '2022-06-25', 61.000, 61.000, NULL, NULL, 'Petty cash for Liquidation for Sayed +9100+10000 Ref No 084 June 2022\r\nNumber : 1917'),
(14717, NULL, 1, 14701, '2022-06-25', 0.570, 0.570, NULL, NULL, 'Bank Services Charges for Customer Re found on 23-06-2022 Payment no 07829 Jv 77667\r\nNumber : 1918'),
(14718, NULL, 1, 14702, '2022-06-25', 5175.000, 5175.000, NULL, NULL, ' Iqama renewal for Siful islam ID 2437099787 ( 6 Month ) paid on 23-06-2022\r\nNumber : 1919'),
(14719, NULL, 1, 14703, '2022-06-26', 7559.300, 7559.300, NULL, NULL, ' Sales Discount Training Center Al Sayed Charge no 03801--//Sales Discount Preproduction Al Sayed 03802 from 27 may 2022 to 25 June 2022\r\nNumber : 1920'),
(14720, NULL, 1, 14704, '2022-06-26', 2368.100, 2368.100, NULL, NULL, ' Petty cash for Liquidation for Sayed +9100+10000 ref No 085 June 2022\r\nNumber : 1921'),
(14721, NULL, 1, 14705, '2022-06-26', 1974.000, 1974.000, NULL, NULL, ' Mr.Nasir Majils Exp Paid By Mr.Nasir Recp No 082 June 2022 ( Total Bill -1974.40 sar Less Last Liq Before Vacation advance 1900 sar =74 sar Balance Closing to Al sayed Ramdan 26-06-2022\r\nNumber : 1922'),
(14722, NULL, 1, 14706, '2022-06-26', 4400.000, 4400.000, NULL, NULL, ' Petty cash advances for Mr.Rakan for Remlin Visa exp--//Remline Visa Exp Mr.nasir Villa Employee Recp No 116/22 date 14/06/2022\r\nNumber : 1923'),
(14723, NULL, 1, 14707, '2022-06-26', 1438.650, 1438.650, NULL, NULL, ' Payment for Nitrogen qty 250*2.5 Inv 26-06-2022\r\nNumber : 1924'),
(14724, NULL, 1, 14708, '2022-06-26', 3441.150, 3441.150, NULL, NULL, 'Petty cash advances for Ranjith for registration in dirab need export -alma al jasmiyah (filly of malikat mulk charge no 03803 paid on 26-06-2022\r\nNumber : 1925'),
(14725, NULL, 1, 14709, '2022-06-26', 2575.000, 2575.000, NULL, NULL, ' Purchase Arsco Feed qty 25*89.565 Inv 54136 date 26-06-2022\r\nNumber : 1926'),
(14726, NULL, 1, 14710, '2022-06-27', 14300.000, 14300.000, NULL, NULL, 'Purchase credit qty 110*130 Inv 0154 date 27-06-2022\r\nNumber : 1928'),
(14727, NULL, 1, 14711, '2022-06-27', 106550.500, 106550.500, NULL, NULL, 'Accrued Payroll June 2022 GPS &amp; Cash\r\nNumber : 1929'),
(14728, NULL, 1, 14712, '2022-06-27', 28938.180, 28938.180, NULL, NULL, ' Eks Farraj Received Confirmed By Mohd rafi Email on 27-06-2022 ( 20 Doze ) One Doze 1446.909\r\nNumber : 1930'),
(14729, NULL, 1, 14713, '2022-06-28', 14.710, 14.710, NULL, NULL, 'Bank Services Charges for POS Collection 26-06-2022 payment no 07826 on 23-06-2022\r\nNumber : 1931'),
(14730, NULL, 1, 14714, '2022-06-28', 0.600, 0.600, NULL, NULL, 'Bank Services Charges for POS Collection on 26-06-2022 payment no 07828 on 25-06-2022\r\nNumber : 1932'),
(14731, NULL, 1, 14715, '2022-06-28', 0.240, 0.240, NULL, NULL, 'Bank Services Charges for POS Collection on 27-06-2022 Payment No 07834 on 26-06-2022\r\nNumber : 1934'),
(14732, NULL, 1, 14716, '2022-06-28', 30.020, 30.020, NULL, NULL, 'Bank Services Charges for POS Collection on 27-06-2022 Payment No 07838-07839-07842 on 27-06-2022\r\nNumber : 1935'),
(14733, NULL, 1, 14717, '2022-06-29', 200.000, 200.000, NULL, NULL, ' Payment for Exit Re Entry for Sayed Ramdan 2406400628 paid on 27-06-2022\r\nNumber : 1936'),
(14734, NULL, 1, 14718, '2022-06-30', 12994.450, 12994.450, NULL, NULL, ' Petty cash for Liquidation for Sayed Ramdan 6500 Ref No 087 June 2022----Petty cash Advances to Sayed recp No 119/22 date 29-06-2022\r\nNumber : 1937'),
(14735, NULL, 1, 14719, '2022-06-30', 4278.150, 4278.150, NULL, NULL, ' Salary June 2022 Rami Mohammed Muhyoub Abduljabbar paid on 28-06-2022---///Salary for Huda Hamad AbdulAzizi Al Dhubey June 2022 paid on 28-06-2022\r\nNumber : 1938'),
(14736, NULL, 1, 14720, '2022-06-30', 4901.150, 4901.150, NULL, NULL, 'Sayed Ramdan for Leave Payment 21/01/2021 to 20/01/2022 sar 2450--//Salary June 2022 ( 2450-500 )=1950 paid on 28-06-2022\r\nNumber : 1939'),
(14737, NULL, 1, 14721, '2022-06-30', 575.000, 575.000, NULL, NULL, 'Payment Muqeem Fee Point of System Milad Paid on 28-06-2022 inv 2775\r\nNumber : 1940'),
(14738, NULL, 1, 14722, '2022-06-30', 1501.840, 1501.840, NULL, NULL, 'Milad Employee Mobile Bill May 2022 paid on 28-06-2022\r\nNumber : 1941'),
(14739, NULL, 1, 14723, '2022-06-30', 1801.150, 1801.150, NULL, NULL, 'Payment for Waste Container Milad Paid on 29-06-2022\r\nNumber : 1942'),
(14740, NULL, 1, 14724, '2022-06-30', 237074.600, 237074.600, NULL, NULL, 'Amount Received From Mr.Nasir NCB on 29-06-2022---/// Payment for Mr.Nasir Personnel Exp EUR 29000 TRAVEL EXP TO SWISH PROPERTIES SL SPAIN PAID ON 30-06-2022Number : 1943'),
(14741, NULL, 1, 14725, '2022-06-30', 1.150, 1.150, NULL, NULL, 'Customer re Found on 30-06-2022 Payment no 07853\r\nNumber : 1944'),
(14742, NULL, 1, 14726, '2022-06-30', 5500.000, 5500.000, NULL, NULL, 'Iqama Renewal Fee for Ranjith Vallattil 2404776169 paid on 28-06-2022 --///Iqama Renewal Fee for 2437099787 Wrong Transfer -as on Email From Mousab Said Already Sent re found Req 30-06-2022--// Iqama Renewal Labor Fee for Ranjith Vallattil 2404776169 paid on 28-06-2022\r\nNumber : 1945'),
(14743, NULL, 1, 14727, '2022-06-30', 27.170, 27.170, NULL, NULL, 'Bank Services Charges for POS Collection on 29-06-2022 Payment No 07843-07847 on 28-06-2022\r\nNumber : 1946'),
(14744, NULL, 1, 14728, '2022-06-30', 3450.000, 3450.000, NULL, NULL, 'Un Identify Collection Received on 12-06-2022\r\nNumber : 1947'),
(14745, NULL, 1, 14729, '2022-06-30', 47552.000, 47552.000, NULL, NULL, 'Petty cash for Sayed Ramdan for Salary Milad Cash June 2022 recp No 118/22 date 29-06-2022 & Distributed Salary on Same day\r\nNumber : 1949'),
(14746, NULL, 1, 14730, '2022-06-30', 4000.000, 4000.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Wastage Water Bill Exp recp No 115/22 date 28/06/2022 ---//recp No 223 date 28-06-2022 Wastage Water bill Inv 0339 date 2022 May 05/06/09/12/15/18/22/23/25/28\r\nNumber : 1950'),
(14747, NULL, 1, 14731, '2022-06-30', 10876.000, 10876.000, NULL, NULL, ' Petty cash Advances to Sayed Ramdan for Salary Doctor Thigo June2022 Recp No 116/22 date 28/06/2022 ---///paid Salary June 2022 from 1 to 29 Doctor Thiago paradellademoraes\r\nNumber : 1951'),
(14748, NULL, 1, 14732, '2022-06-30', 498.500, 498.500, NULL, NULL, 'Mr.Nasir Majils Expense Petty cash Liquidation No 086 June 2022 -Cash Paid to Mr.Liton Mr.Nasir Personnel Cash\r\nNumber : 1952'),
(14749, NULL, 1, 14733, '2022-06-30', 20000.000, 20000.000, NULL, NULL, 'Advances Payment for Petty cash Mr.Dani Milad Maintenance Recp no 121/22 date 30-06-2022 -Mr.Nasir Paid Cash\r\nNumber : 1953'),
(14750, NULL, 1, 14734, '2022-06-30', 6000.000, 6000.000, NULL, NULL, ' Prepaid rent Charge Expense June 2022\r\nNumber : 1955'),
(14751, NULL, 1, 14735, '2022-06-30', 133890.554, 133890.554, NULL, NULL, 'Depreciation for Month of June 2022\r\nNumber : 1956'),
(14752, 1, 1, 14736, '2022-06-30', -2225.000, -2225.000, NULL, 14385, 'Autogenerated Entry for payment #1490/14385'),
(14753, 1, 1, 14737, '2022-06-30', 85.000, 85.000, NULL, 14386, 'Autogenerated Entry for payment #1491/14386'),
(14754, 1, 1, 14738, '2022-06-29', 3412.000, 3412.000, NULL, 14384, 'Autogenerated Entry for payment #1489/14384'),
(14755, 1, 1, 14739, '2022-06-28', 19620.000, 19620.000, NULL, 14379, 'Autogenerated Entry for payment #1484/14379'),
(14756, 1, 1, 14740, '2022-06-28', 2225.000, 2225.000, NULL, 14380, 'Autogenerated Entry for payment #1485/14380'),
(14757, 1, 1, 14741, '2022-06-28', 1725.000, 1725.000, NULL, 14381, 'Autogenerated Entry for payment #1486/14381'),
(14758, 1, 1, 14742, '2022-06-28', 14000.000, 14000.000, NULL, 14382, 'Autogenerated Entry for payment #1487/14382'),
(14759, 1, 1, 14743, '2022-06-28', 1150.000, 1150.000, NULL, 14383, 'Autogenerated Entry for payment #1488/14383'),
(14760, 1, 1, 14744, '2022-06-27', 1150.000, 1150.000, NULL, 14374, 'Autogenerated Entry for payment #1479/14374'),
(14761, 1, 1, 14745, '2022-06-27', 6458.000, 6458.000, NULL, 14375, 'Autogenerated Entry for payment #1480/14375'),
(14762, 1, 1, 14746, '2022-06-27', 11116.000, 11116.000, NULL, 14376, 'Autogenerated Entry for payment #1481/14376'),
(14763, 1, 1, 14747, '2022-06-27', 2409.000, 2409.000, NULL, 14377, 'Autogenerated Entry for payment #1482/14377'),
(14764, 1, 1, 14748, '2022-06-27', 170.000, 170.000, NULL, 14378, 'Autogenerated Entry for payment #1483/14378'),
(14765, 1, 1, 14749, '2022-06-26', 47191.000, 47191.000, NULL, 14372, 'Autogenerated Entry for payment #1477/14372'),
(14766, 1, 1, 14750, '2022-06-26', 34.500, 34.500, NULL, 14373, 'Autogenerated Entry for payment #1478/14373'),
(14767, 1, 1, 14751, '2022-06-25', -281.500, -281.500, NULL, 14370, 'Autogenerated Entry for payment #1475/14370'),
(14768, 1, 1, 14752, '2022-06-25', 85.000, 85.000, NULL, 14371, 'Autogenerated Entry for payment #1476/14371'),
(14769, 1, 1, 14753, '2022-06-23', 180929.690, 180929.690, NULL, 14368, 'Autogenerated Entry for payment #1473/14368'),
(14770, 1, 1, 14754, '2022-06-23', 1827.430, 1827.430, NULL, 14369, 'Autogenerated Entry for payment #1474/14369'),
(14771, 1, 1, 14755, '2022-06-22', 1150.000, 1150.000, NULL, 14363, 'Autogenerated Entry for payment #1468/14363'),
(14772, 1, 1, 14756, '2022-06-22', 85.000, 85.000, NULL, 14364, 'Autogenerated Entry for payment #1469/14364'),
(14773, 1, 1, 14757, '2022-06-22', 85.000, 85.000, NULL, 14365, 'Autogenerated Entry for payment #1470/14365'),
(14774, 1, 1, 14758, '2022-06-22', 252.000, 252.000, NULL, 14366, 'Autogenerated Entry for payment #1471/14366'),
(14775, 1, 1, 14759, '2022-06-22', -290.250, -290.250, NULL, 14367, 'Autogenerated Entry for payment #1472/14367'),
(14776, 1, 1, 14760, '2022-06-21', 46.000, 46.000, NULL, 14361, 'Autogenerated Entry for payment #1466/14361'),
(14777, 1, 1, 14761, '2022-06-21', 2300.000, 2300.000, NULL, 14362, 'Autogenerated Entry for payment #1467/14362'),
(14778, 1, 1, 14762, '2022-06-20', 85.000, 85.000, NULL, 14359, 'Autogenerated Entry for payment #1464/14359'),
(14779, 1, 1, 14763, '2022-06-20', 255.000, 255.000, NULL, 14360, 'Autogenerated Entry for payment #1465/14360'),
(14780, 1, 1, 14764, '2022-06-18', 2576.000, 2576.000, NULL, 14353, 'Autogenerated Entry for payment #1458/14353'),
(14781, 1, 1, 14765, '2022-06-18', 2225.000, 2225.000, NULL, 14354, 'Autogenerated Entry for payment #1459/14354'),
(14782, 1, 1, 14766, '2022-06-18', -793.000, -793.000, NULL, 14355, 'Autogenerated Entry for payment #1460/14355'),
(14783, 1, 1, 14767, '2022-06-18', -293.000, -293.000, NULL, 14356, 'Autogenerated Entry for payment #1461/14356'),
(14784, 1, 1, 14768, '2022-06-18', 14950.000, 14950.000, NULL, 14357, 'Autogenerated Entry for payment #1462/14357'),
(14785, 1, 1, 14769, '2022-06-18', 85.000, 85.000, NULL, 14358, 'Autogenerated Entry for payment #1463/14358'),
(14786, 1, 1, 14770, '2022-06-15', 2515.640, 2515.640, NULL, 14351, 'Autogenerated Entry for payment #1456/14351'),
(14787, 1, 1, 14771, '2022-06-15', 85.000, 85.000, NULL, 14352, 'Autogenerated Entry for payment #1457/14352'),
(14788, 1, 1, 14772, '2022-06-13', 2300.000, 2300.000, NULL, 14349, 'Autogenerated Entry for payment #1454/14349'),
(14789, 1, 1, 14773, '2022-06-13', 85.000, 85.000, NULL, 14350, 'Autogenerated Entry for payment #1455/14350'),
(14790, 1, 1, 14774, '2022-06-11', 2225.000, 2225.000, NULL, 14345, 'Autogenerated Entry for payment #1450/14345'),
(14791, 1, 1, 14775, '2022-06-11', 8500.000, 8500.000, NULL, 14346, 'Autogenerated Entry for payment #1451/14346'),
(14792, 1, 1, 14776, '2022-06-11', 30022.620, 30022.620, NULL, 14347, 'Autogenerated Entry for payment #1452/14347'),
(14793, 1, 1, 14777, '2022-06-11', -5100.000, -5100.000, NULL, 14348, 'Autogenerated Entry for payment #1453/14348'),
(14794, 1, 1, 14778, '2022-06-09', 1150.000, 1150.000, NULL, 14343, 'Autogenerated Entry for payment #1448/14343'),
(14795, 1, 1, 14779, '2022-06-09', 1150.000, 1150.000, NULL, 14344, 'Autogenerated Entry for payment #1449/14344'),
(14796, 1, 1, 14780, '2022-06-08', -1150.000, -1150.000, NULL, 14339, 'Autogenerated Entry for payment #1444/14339'),
(14797, 1, 1, 14781, '2022-06-08', -339.000, -339.000, NULL, 14340, 'Autogenerated Entry for payment #1445/14340'),
(14798, 1, 1, 14782, '2022-06-08', -425.000, -425.000, NULL, 14341, 'Autogenerated Entry for payment #1446/14341'),
(14799, 1, 1, 14783, '2022-06-08', 23.000, 23.000, NULL, 14342, 'Autogenerated Entry for payment #1447/14342'),
(14800, 1, 1, 14784, '2022-06-07', 575.000, 575.000, NULL, 14334, 'Autogenerated Entry for payment #1439/14334'),
(14801, 1, 1, 14785, '2022-06-07', 1000.000, 1000.000, NULL, 14335, 'Autogenerated Entry for payment #1440/14335'),
(14802, 1, 1, 14786, '2022-06-07', 85.000, 85.000, NULL, 14336, 'Autogenerated Entry for payment #1441/14336'),
(14803, 1, 1, 14787, '2022-06-07', 13800.000, 13800.000, NULL, 14337, 'Autogenerated Entry for payment #1442/14337'),
(14804, 1, 1, 14788, '2022-06-07', 575.000, 575.000, NULL, 14338, 'Autogenerated Entry for payment #1443/14338'),
(14805, 1, 1, 14789, '2022-06-06', 2000.000, 2000.000, NULL, 14333, 'Autogenerated Entry for payment #1438/14333'),
(14806, 1, 1, 14790, '2022-06-04', 1000.000, 1000.000, NULL, 14331, 'Autogenerated Entry for payment #1436/14331'),
(14807, 1, 1, 14791, '2022-06-04', 650.000, 650.000, NULL, 14332, 'Autogenerated Entry for payment #1437/14332'),
(14808, 1, 1, 14792, '2022-06-02', 230.000, 230.000, NULL, 14326, 'Autogenerated Entry for payment #1431/14326'),
(14809, 1, 1, 14793, '2022-06-02', 57.500, 57.500, NULL, 14327, 'Autogenerated Entry for payment #1432/14327'),
(14810, 1, 1, 14794, '2022-06-02', 1150.000, 1150.000, NULL, 14328, 'Autogenerated Entry for payment #1433/14328'),
(14811, 1, 1, 14795, '2022-06-02', 2225.000, 2225.000, NULL, 14329, 'Autogenerated Entry for payment #1434/14329'),
(14812, 1, 1, 14796, '2022-06-02', 2225.000, 2225.000, NULL, 14330, 'Autogenerated Entry for payment #1435/14330'),
(14813, 1, 1, 14797, '2022-06-01', 6675.000, 6675.000, NULL, 14324, 'Autogenerated Entry for payment #1429/14324'),
(14814, 1, 1, 14798, '2022-06-01', 1650.000, 1650.000, NULL, 14325, 'Autogenerated Entry for payment #1430/14325'),
(14815, 1, 1, 14799, '2022-06-30', 2300.000, 2300.000, 2, 14299, 'Autogenerated Entry for invoice #11476/14299'),
(14816, 1, 1, 14800, '2022-06-30', 2300.000, 2300.000, 2, 14300, 'Autogenerated Entry for invoice #11477/14300'),
(14817, 1, 1, 14801, '2022-06-30', 2300.000, 2300.000, 2, 14301, 'Autogenerated Entry for invoice #11478/14301'),
(14818, 1, 1, 14802, '2022-06-30', 2300.000, 2300.000, 2, 14302, 'Autogenerated Entry for invoice #11479/14302'),
(14819, 1, 1, 14803, '2022-06-30', 2300.000, 2300.000, 2, 14303, 'Autogenerated Entry for invoice #11480/14303'),
(14820, 1, 1, 14804, '2022-06-30', -632.500, -632.500, NULL, 14304, 'Autogenerated Entry for invoice #11481/14304'),
(14821, 1, 1, 14805, '2022-06-30', 2645.000, 2645.000, 2, 14305, 'Autogenerated Entry for invoice #11482/14305'),
(14822, 1, 1, 14806, '2022-06-30', 2645.000, 2645.000, 2, 14306, 'Autogenerated Entry for invoice #11483/14306'),
(14823, 1, 1, 14807, '2022-06-30', 2300.000, 2300.000, 2, 14307, 'Autogenerated Entry for invoice #11484/14307'),
(14824, 1, 1, 14808, '2022-06-30', 2300.000, 2300.000, 2, 14308, 'Autogenerated Entry for invoice #11485/14308'),
(14825, 1, 1, 14809, '2022-06-30', 2300.000, 2300.000, 2, 14309, 'Autogenerated Entry for invoice #11486/14309'),
(14826, 1, 1, 14810, '2022-06-30', 2300.000, 2300.000, 2, 14310, 'Autogenerated Entry for invoice #11487/14310'),
(14827, 1, 1, 14811, '2022-06-30', 1686.500, 1686.500, 2, 14311, 'Autogenerated Entry for invoice #11488/14311'),
(14828, 1, 1, 14812, '2022-06-30', 76.220, 76.220, 2, 14312, 'Autogenerated Entry for invoice #11489/14312'),
(14829, 1, 1, 14813, '2022-06-30', 1073.230, 1073.230, 2, 14313, 'Autogenerated Entry for invoice #11490/14313'),
(14830, 1, 1, 14814, '2022-06-30', 1686.500, 1686.500, 2, 14314, 'Autogenerated Entry for invoice #11491/14314'),
(14831, 1, 1, 14815, '2022-06-30', 2300.000, 2300.000, 2, 14315, 'Autogenerated Entry for invoice #11492/14315'),
(14832, 1, 1, 14816, '2022-06-30', 2300.000, 2300.000, 2, 14316, 'Autogenerated Entry for invoice #11493/14316'),
(14833, 1, 1, 14817, '2022-06-30', 2300.000, 2300.000, 2, 14317, 'Autogenerated Entry for invoice #11494/14317'),
(14834, 1, 1, 14818, '2022-06-30', 2300.000, 2300.000, 2, 14318, 'Autogenerated Entry for invoice #11495/14318'),
(14835, 1, 1, 14819, '2022-06-30', 2300.000, 2300.000, 2, 14319, 'Autogenerated Entry for invoice #11496/14319'),
(14836, 1, 1, 14820, '2022-06-30', 85.000, 85.000, 2, 14320, 'Autogenerated Entry for invoice #11497/14320'),
(14837, 1, 1, 14821, '2022-06-30', 34.500, 34.500, 2, 14321, 'Autogenerated Entry for invoice #11498/14321'),
(14838, 1, 1, 14822, '2022-06-30', 23.000, 23.000, 2, 14322, 'Autogenerated Entry for invoice #11499/14322'),
(14839, 1, 1, 14823, '2022-06-30', 34.500, 34.500, 2, 14323, 'Autogenerated Entry for invoice #11500/14323'),
(14840, 1, 1, 14824, '2022-06-29', 1150.000, 1150.000, 1, 14296, 'Autogenerated Entry for invoice #11473/14296'),
(14841, 1, 1, 14825, '2022-06-29', 1150.000, 1150.000, 1, 14297, 'Autogenerated Entry for invoice #11474/14297'),
(14842, 1, 1, 14826, '2022-06-29', 1150.000, 1150.000, 1, 14298, 'Autogenerated Entry for invoice #11475/14298'),
(14843, 1, 1, 14827, '2022-06-29', -1725.000, -1725.000, NULL, 14261, 'Autogenerated Entry for charge #570/14261'),
(14844, 1, 1, 14828, '2022-06-29', 2300.000, 2300.000, 2, 14262, 'Autogenerated Entry for invoice #11440/14262');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(14845, 1, 1, 14829, '2022-06-29', 2300.000, 2300.000, 2, 14263, 'Autogenerated Entry for invoice #11441/14263'),
(14846, 1, 1, 14830, '2022-06-29', 2300.000, 2300.000, 2, 14264, 'Autogenerated Entry for invoice #11442/14264'),
(14847, 1, 1, 14831, '2022-06-29', 2300.000, 2300.000, 2, 14265, 'Autogenerated Entry for invoice #11443/14265'),
(14848, 1, 1, 14832, '2022-06-29', 2300.000, 2300.000, 2, 14266, 'Autogenerated Entry for invoice #11444/14266'),
(14849, 1, 1, 14833, '2022-06-29', 2300.000, 2300.000, 2, 14267, 'Autogenerated Entry for invoice #11445/14267'),
(14850, 1, 1, 14834, '2022-06-29', 2300.000, 2300.000, 2, 14268, 'Autogenerated Entry for invoice #11446/14268'),
(14851, 1, 1, 14835, '2022-06-29', 2300.000, 2300.000, 2, 14269, 'Autogenerated Entry for invoice #11447/14269'),
(14852, 1, 1, 14836, '2022-06-29', 2645.000, 2645.000, 2, 14270, 'Autogenerated Entry for invoice #11448/14270'),
(14853, 1, 1, 14837, '2022-06-29', 2300.000, 2300.000, 2, 14271, 'Autogenerated Entry for invoice #11449/14271'),
(14854, 1, 1, 14838, '2022-06-29', 2645.000, 2645.000, 2, 14272, 'Autogenerated Entry for invoice #11450/14272'),
(14855, 1, 1, 14839, '2022-06-29', 2645.000, 2645.000, 2, 14273, 'Autogenerated Entry for invoice #11451/14273'),
(14856, 1, 1, 14840, '2022-06-29', 1303.200, 1303.200, 2, 14274, 'Autogenerated Entry for invoice #11452/14274'),
(14857, 1, 1, 14841, '2022-06-29', 1303.200, 1303.200, 2, 14275, 'Autogenerated Entry for invoice #11453/14275'),
(14858, 1, 1, 14842, '2022-06-29', 1146.070, 1146.070, 2, 14276, 'Autogenerated Entry for invoice #11454/14276'),
(14859, 1, 1, 14843, '2022-06-29', 138.000, 138.000, 2, 14277, 'Autogenerated Entry for invoice #11455/14277'),
(14860, 1, 1, 14844, '2022-06-29', 2300.000, 2300.000, 2, 14278, 'Autogenerated Entry for invoice #11456/14278'),
(14861, 1, 1, 14845, '2022-06-29', 2300.000, 2300.000, 2, 14279, 'Autogenerated Entry for invoice #11457/14279'),
(14862, 1, 1, 14846, '2022-06-29', 2300.000, 2300.000, 2, 14280, 'Autogenerated Entry for invoice #11458/14280'),
(14863, 1, 1, 14847, '2022-06-29', 2300.000, 2300.000, 2, 14281, 'Autogenerated Entry for invoice #11459/14281'),
(14864, 1, 1, 14848, '2022-06-29', 2300.000, 2300.000, 2, 14282, 'Autogenerated Entry for invoice #11460/14282'),
(14865, 1, 1, 14849, '2022-06-29', 2645.000, 2645.000, 2, 14283, 'Autogenerated Entry for invoice #11461/14283'),
(14866, 1, 1, 14850, '2022-06-29', 2300.000, 2300.000, 2, 14284, 'Autogenerated Entry for invoice #11462/14284'),
(14867, 1, 1, 14851, '2022-06-29', 2300.000, 2300.000, 2, 14285, 'Autogenerated Entry for invoice #11463/14285'),
(14868, 1, 1, 14852, '2022-06-29', 2300.000, 2300.000, 2, 14286, 'Autogenerated Entry for invoice #11464/14286'),
(14869, 1, 1, 14853, '2022-06-29', 2300.000, 2300.000, 2, 14287, 'Autogenerated Entry for invoice #11465/14287'),
(14870, 1, 1, 14854, '2022-06-29', 2300.000, 2300.000, 2, 14288, 'Autogenerated Entry for invoice #11466/14288'),
(14871, 1, 1, 14855, '2022-06-29', 2300.000, 2300.000, 2, 14289, 'Autogenerated Entry for invoice #11467/14289'),
(14872, 1, 1, 14856, '2022-06-29', 2300.000, 2300.000, 2, 14290, 'Autogenerated Entry for invoice #11468/14290'),
(14873, 1, 1, 14857, '2022-06-29', 2300.000, 2300.000, 2, 14291, 'Autogenerated Entry for invoice #11469/14291'),
(14874, 1, 1, 14858, '2022-06-29', 2300.000, 2300.000, 2, 14292, 'Autogenerated Entry for invoice #11470/14292'),
(14875, 1, 1, 14859, '2022-06-29', 2300.000, 2300.000, 2, 14293, 'Autogenerated Entry for invoice #11471/14293'),
(14876, 1, 1, 14860, '2022-06-29', -2300.000, -2300.000, NULL, 14294, 'Autogenerated Entry for charge #571/14294'),
(14877, 1, 1, 14861, '2022-06-29', 2300.000, 2300.000, 2, 14295, 'Autogenerated Entry for invoice #11472/14295'),
(14878, 1, 1, 14862, '2022-06-28', 4600.000, 4600.000, 1, 14259, 'Autogenerated Entry for invoice #11438/14259'),
(14879, 1, 1, 14863, '2022-06-28', 4600.000, 4600.000, 1, 14260, 'Autogenerated Entry for invoice #11439/14260'),
(14880, 1, 1, 14864, '2022-06-28', 115.000, 115.000, 2, 14233, 'Autogenerated Entry for invoice #11415/14233'),
(14881, 1, 1, 14865, '2022-06-28', 11.500, 11.500, 2, 14234, 'Autogenerated Entry for invoice #11416/14234'),
(14882, 1, 1, 14866, '2022-06-28', 115.000, 115.000, 2, 14235, 'Autogenerated Entry for invoice #11417/14235'),
(14883, 1, 1, 14867, '2022-06-28', 11.500, 11.500, 2, 14236, 'Autogenerated Entry for invoice #11418/14236'),
(14884, 1, 1, 14868, '2022-06-28', 1725.000, 1725.000, 2, 14237, 'Autogenerated Entry for invoice #11419/14237'),
(14885, 1, 1, 14869, '2022-06-28', 2300.000, 2300.000, 2, 14238, 'Autogenerated Entry for invoice #11420/14238'),
(14886, 1, 1, 14870, '2022-06-28', 2300.000, 2300.000, 2, 14239, 'Autogenerated Entry for invoice #11421/14239'),
(14887, 1, 1, 14871, '2022-06-28', 2300.000, 2300.000, 2, 14240, 'Autogenerated Entry for invoice #11422/14240'),
(14888, 1, 1, 14872, '2022-06-28', 2300.000, 2300.000, 2, 14241, 'Autogenerated Entry for invoice #11423/14241'),
(14889, 1, 1, 14873, '2022-06-28', 2300.000, 2300.000, 2, 14242, 'Autogenerated Entry for invoice #11424/14242'),
(14890, 1, 1, 14874, '2022-06-28', 2300.000, 2300.000, 2, 14243, 'Autogenerated Entry for invoice #11425/14243'),
(14891, 1, 1, 14875, '2022-06-28', 2300.000, 2300.000, 2, 14244, 'Autogenerated Entry for invoice #11426/14244'),
(14892, 1, 1, 14876, '2022-06-28', 2300.000, 2300.000, 2, 14245, 'Autogenerated Entry for invoice #11427/14245'),
(14893, 1, 1, 14877, '2022-06-28', 2300.000, 2300.000, 2, 14246, 'Autogenerated Entry for invoice #11428/14246'),
(14894, 1, 1, 14878, '2022-06-28', 2300.000, 2300.000, 2, 14247, 'Autogenerated Entry for invoice #11429/14247'),
(14895, 1, 1, 14879, '2022-06-28', 2146.450, 2146.450, 2, 14248, 'Autogenerated Entry for invoice #11430/14248'),
(14896, 1, 1, 14880, '2022-06-28', 25300.000, 25300.000, NULL, 14249, 'Autogenerated Entry for charge #567/14249'),
(14897, 1, 1, 14881, '2022-06-28', -15000.000, -15000.000, NULL, 14250, 'Autogenerated Entry for charge #568/14250'),
(14898, 1, 1, 14882, '2022-06-28', 0.000, 0.000, 2, 14251, 'Autogenerated Entry for invoice #11431/14251'),
(14899, 1, 1, 14883, '2022-06-28', 2300.000, 2300.000, 2, 14252, 'Autogenerated Entry for invoice #11432/14252'),
(14900, 1, 1, 14884, '2022-06-28', 1288.000, 1288.000, 2, 14253, 'Autogenerated Entry for invoice #11433/14253'),
(14901, 1, 1, 14885, '2022-06-28', 2760.000, 2760.000, 2, 14254, 'Autogenerated Entry for invoice #11434/14254'),
(14902, 1, 1, 14886, '2022-06-28', 2300.000, 2300.000, 2, 14255, 'Autogenerated Entry for invoice #11435/14255'),
(14903, 1, 1, 14887, '2022-06-28', 1150.000, 1150.000, NULL, 14256, 'Autogenerated Entry for charge #569/14256'),
(14904, 1, 1, 14888, '2022-06-28', 230.000, 230.000, 2, 14257, 'Autogenerated Entry for invoice #11436/14257'),
(14905, 1, 1, 14889, '2022-06-28', 230.000, 230.000, 2, 14258, 'Autogenerated Entry for invoice #11437/14258'),
(14906, 1, 1, 14890, '2022-06-27', 1150.000, 1150.000, 2, 14213, 'Autogenerated Entry for invoice #11397/14213'),
(14907, 1, 1, 14891, '2022-06-27', 115.000, 115.000, 2, 14214, 'Autogenerated Entry for invoice #11398/14214'),
(14908, 1, 1, 14892, '2022-06-27', 80.500, 80.500, 2, 14215, 'Autogenerated Entry for invoice #11399/14215'),
(14909, 1, 1, 14893, '2022-06-27', 80.500, 80.500, 2, 14216, 'Autogenerated Entry for invoice #11400/14216'),
(14910, 1, 1, 14894, '2022-06-27', 80.500, 80.500, 2, 14217, 'Autogenerated Entry for invoice #11401/14217'),
(14911, 1, 1, 14895, '2022-06-27', 80.500, 80.500, 2, 14218, 'Autogenerated Entry for invoice #11402/14218'),
(14912, 1, 1, 14896, '2022-06-27', 80.500, 80.500, 2, 14219, 'Autogenerated Entry for invoice #11403/14219'),
(14913, 1, 1, 14897, '2022-06-27', 80.500, 80.500, 2, 14220, 'Autogenerated Entry for invoice #11404/14220'),
(14914, 1, 1, 14898, '2022-06-27', 80.500, 80.500, 2, 14221, 'Autogenerated Entry for invoice #11405/14221'),
(14915, 1, 1, 14899, '2022-06-27', 80.500, 80.500, 2, 14223, 'Autogenerated Entry for invoice #11407/14223'),
(14916, 1, 1, 14900, '2022-06-27', 80.500, 80.500, 2, 14224, 'Autogenerated Entry for invoice #11408/14224'),
(14917, 1, 1, 14901, '2022-06-27', 80.500, 80.500, 2, 14225, 'Autogenerated Entry for invoice #11409/14225'),
(14918, 1, 1, 14902, '2022-06-27', 115.000, 115.000, 2, 14226, 'Autogenerated Entry for invoice #11410/14226'),
(14919, 1, 1, 14903, '2022-06-27', -1725.000, -1725.000, NULL, 14227, 'Autogenerated Entry for charge #565/14227'),
(14920, 1, 1, 14904, '2022-06-27', 1725.000, 1725.000, 2, 14228, 'Autogenerated Entry for invoice #11411/14228'),
(14921, 1, 1, 14905, '2022-06-27', 2300.000, 2300.000, 2, 14229, 'Autogenerated Entry for invoice #11412/14229'),
(14922, 1, 1, 14906, '2022-06-27', 169.990, 169.990, 2, 14230, 'Autogenerated Entry for invoice #11413/14230'),
(14923, 1, 1, 14907, '2022-06-27', 1150.000, 1150.000, NULL, 14231, 'Autogenerated Entry for charge #566/14231'),
(14924, 1, 1, 14908, '2022-06-27', 2069.790, 2069.790, 2, 14232, 'Autogenerated Entry for invoice #11414/14232'),
(14925, 1, 1, 14909, '2022-06-26', 34.500, 34.500, 2, 14210, 'Autogenerated Entry for invoice #11394/14210'),
(14926, 1, 1, 14910, '2022-06-26', 115.000, 115.000, 2, 14211, 'Autogenerated Entry for invoice #11395/14211'),
(14927, 1, 1, 14911, '2022-06-26', 85.000, 85.000, 2, 14212, 'Autogenerated Entry for invoice #11396/14212'),
(14928, 1, 1, 14912, '2022-06-25', -843.300, -843.300, NULL, 14204, 'Autogenerated Entry for charge #563/14204'),
(14929, 1, 1, 14913, '2022-06-25', 9200.000, 9200.000, 1, 14205, 'Autogenerated Entry for invoice #11390/14205'),
(14930, 1, 1, 14914, '2022-06-25', 6302.000, 6302.000, NULL, 14206, 'Autogenerated Entry for charge #564/14206'),
(14931, 1, 1, 14915, '2022-06-25', 3833.240, 3833.240, 1, 14208, 'Autogenerated Entry for invoice #11392/14208'),
(14932, 1, 1, 14916, '2022-06-25', 2645.000, 2645.000, 1, 14209, 'Autogenerated Entry for invoice #11393/14209'),
(14933, 1, 1, 14917, '2022-06-25', 11.500, 11.500, 2, 14187, 'Autogenerated Entry for invoice #11375/14187'),
(14934, 1, 1, 14918, '2022-06-25', 115.000, 115.000, 2, 14188, 'Autogenerated Entry for invoice #11376/14188'),
(14935, 1, 1, 14919, '2022-06-25', 1978.000, 1978.000, NULL, 14189, 'Autogenerated Entry for charge #561/14189'),
(14936, 1, 1, 14920, '2022-06-25', -6716.000, -6716.000, NULL, 14190, 'Autogenerated Entry for charge #562/14190'),
(14937, 1, 1, 14921, '2022-06-25', 2645.000, 2645.000, 2, 14191, 'Autogenerated Entry for invoice #11377/14191'),
(14938, 1, 1, 14922, '2022-06-25', 2300.000, 2300.000, 2, 14192, 'Autogenerated Entry for invoice #11378/14192'),
(14939, 1, 1, 14923, '2022-06-25', 2300.000, 2300.000, 2, 14193, 'Autogenerated Entry for invoice #11379/14193'),
(14940, 1, 1, 14924, '2022-06-25', 2300.000, 2300.000, 2, 14194, 'Autogenerated Entry for invoice #11380/14194'),
(14941, 1, 1, 14925, '2022-06-25', 2645.000, 2645.000, 2, 14195, 'Autogenerated Entry for invoice #11381/14195'),
(14942, 1, 1, 14926, '2022-06-25', 2300.000, 2300.000, 2, 14196, 'Autogenerated Entry for invoice #11382/14196'),
(14943, 1, 1, 14927, '2022-06-25', 2300.000, 2300.000, 2, 14197, 'Autogenerated Entry for invoice #11383/14197'),
(14944, 1, 1, 14928, '2022-06-25', 2300.000, 2300.000, 2, 14198, 'Autogenerated Entry for invoice #11384/14198'),
(14945, 1, 1, 14929, '2022-06-25', 2300.000, 2300.000, 2, 14199, 'Autogenerated Entry for invoice #11385/14199'),
(14946, 1, 1, 14930, '2022-06-25', 2300.000, 2300.000, 2, 14200, 'Autogenerated Entry for invoice #11386/14200'),
(14947, 1, 1, 14931, '2022-06-25', 2300.000, 2300.000, 2, 14201, 'Autogenerated Entry for invoice #11387/14201'),
(14948, 1, 1, 14932, '2022-06-25', 2300.000, 2300.000, 2, 14202, 'Autogenerated Entry for invoice #11388/14202'),
(14949, 1, 1, 14933, '2022-06-25', 2645.000, 2645.000, 2, 14203, 'Autogenerated Entry for invoice #11389/14203'),
(14950, 1, 1, 14934, '2022-06-25', 4600.000, 4600.000, 2, 14207, 'Autogenerated Entry for invoice #11391/14207'),
(14951, 1, 1, 14935, '2022-06-23', 11.500, 11.500, 2, 14173, 'Autogenerated Entry for invoice #11361/14173'),
(14952, 1, 1, 14936, '2022-06-23', 207.000, 207.000, 2, 14174, 'Autogenerated Entry for invoice #11362/14174'),
(14953, 1, 1, 14937, '2022-06-23', 11.500, 11.500, 2, 14175, 'Autogenerated Entry for invoice #11363/14175'),
(14954, 1, 1, 14938, '2022-06-23', 23.000, 23.000, 2, 14176, 'Autogenerated Entry for invoice #11364/14176'),
(14955, 1, 1, 14939, '2022-06-23', 126.500, 126.500, 2, 14177, 'Autogenerated Entry for invoice #11365/14177'),
(14956, 1, 1, 14940, '2022-06-23', 23.000, 23.000, 2, 14178, 'Autogenerated Entry for invoice #11366/14178'),
(14957, 1, 1, 14941, '2022-06-23', 34.500, 34.500, 2, 14179, 'Autogenerated Entry for invoice #11367/14179'),
(14958, 1, 1, 14942, '2022-06-23', 115.000, 115.000, 2, 14180, 'Autogenerated Entry for invoice #11368/14180'),
(14959, 1, 1, 14943, '2022-06-23', 23.000, 23.000, 2, 14181, 'Autogenerated Entry for invoice #11369/14181'),
(14960, 1, 1, 14944, '2022-06-23', 115.000, 115.000, 2, 14182, 'Autogenerated Entry for invoice #11370/14182'),
(14961, 1, 1, 14945, '2022-06-23', 11.500, 11.500, 2, 14183, 'Autogenerated Entry for invoice #11371/14183'),
(14962, 1, 1, 14946, '2022-06-23', 1379.860, 1379.860, 2, 14184, 'Autogenerated Entry for invoice #11372/14184'),
(14963, 1, 1, 14947, '2022-06-23', 11.500, 11.500, 2, 14185, 'Autogenerated Entry for invoice #11373/14185'),
(14964, 1, 1, 14948, '2022-06-23', 23.000, 23.000, 2, 14186, 'Autogenerated Entry for invoice #11374/14186'),
(14965, 1, 1, 14949, '2022-06-22', 5750.000, 5750.000, 2, 14157, 'Autogenerated Entry for invoice #11346/14157'),
(14966, 1, 1, 14950, '2022-06-22', 1303.200, 1303.200, 2, 14158, 'Autogenerated Entry for invoice #11347/14158'),
(14967, 1, 1, 14951, '2022-06-22', 1533.180, 1533.180, 2, 14159, 'Autogenerated Entry for invoice #11348/14159'),
(14968, 1, 1, 14952, '2022-06-22', 5750.000, 5750.000, 2, 14160, 'Autogenerated Entry for invoice #11349/14160'),
(14969, 1, 1, 14953, '2022-06-22', -3000.010, -3000.010, NULL, 14161, 'Autogenerated Entry for charge #560/14161'),
(14970, 1, 1, 14954, '2022-06-22', 5750.000, 5750.000, 2, 14162, 'Autogenerated Entry for invoice #11350/14162'),
(14971, 1, 1, 14955, '2022-06-22', 1150.000, 1150.000, 2, 14163, 'Autogenerated Entry for invoice #11351/14163'),
(14972, 1, 1, 14956, '2022-06-22', 85.000, 85.000, 2, 14164, 'Autogenerated Entry for invoice #11352/14164'),
(14973, 1, 1, 14957, '2022-06-22', 85.000, 85.000, 2, 14165, 'Autogenerated Entry for invoice #11353/14165'),
(14974, 1, 1, 14958, '2022-06-22', 34.500, 34.500, 2, 14166, 'Autogenerated Entry for invoice #11354/14166'),
(14975, 1, 1, 14959, '2022-06-22', 115.000, 115.000, 2, 14167, 'Autogenerated Entry for invoice #11355/14167'),
(14976, 1, 1, 14960, '2022-06-22', 11.500, 11.500, 2, 14168, 'Autogenerated Entry for invoice #11356/14168'),
(14977, 1, 1, 14961, '2022-06-22', 138.000, 138.000, 2, 14169, 'Autogenerated Entry for invoice #11357/14169'),
(14978, 1, 1, 14962, '2022-06-22', 115.000, 115.000, 2, 14170, 'Autogenerated Entry for invoice #11358/14170'),
(14979, 1, 1, 14963, '2022-06-22', 11.500, 11.500, 2, 14171, 'Autogenerated Entry for invoice #11359/14171'),
(14980, 1, 1, 14964, '2022-06-22', 11.500, 11.500, 2, 14172, 'Autogenerated Entry for invoice #11360/14172'),
(14981, 1, 1, 14965, '2022-06-21', 46.000, 46.000, NULL, 14146, 'Autogenerated Entry for charge #557/14146'),
(14982, 1, 1, 14966, '2022-06-21', 1150.000, 1150.000, NULL, 14147, 'Autogenerated Entry for charge #558/14147'),
(14983, 1, 1, 14967, '2022-06-21', 1150.000, 1150.000, NULL, 14148, 'Autogenerated Entry for charge #559/14148'),
(14984, 1, 1, 14968, '2022-06-21', 11.500, 11.500, 2, 14149, 'Autogenerated Entry for invoice #11338/14149'),
(14985, 1, 1, 14969, '2022-06-21', 23.000, 23.000, 2, 14150, 'Autogenerated Entry for invoice #11339/14150'),
(14986, 1, 1, 14970, '2022-06-21', 80.500, 80.500, 2, 14151, 'Autogenerated Entry for invoice #11340/14151'),
(14987, 1, 1, 14971, '2022-06-21', 184.000, 184.000, 2, 14152, 'Autogenerated Entry for invoice #11341/14152'),
(14988, 1, 1, 14972, '2022-06-21', 115.000, 115.000, 2, 14153, 'Autogenerated Entry for invoice #11342/14153'),
(14989, 1, 1, 14973, '2022-06-21', 23.000, 23.000, 2, 14154, 'Autogenerated Entry for invoice #11343/14154'),
(14990, 1, 1, 14974, '2022-06-21', 23.000, 23.000, 2, 14155, 'Autogenerated Entry for invoice #11344/14155'),
(14991, 1, 1, 14975, '2022-06-21', 115.000, 115.000, 2, 14156, 'Autogenerated Entry for invoice #11345/14156'),
(14992, 1, 1, 14976, '2022-06-20', 85.000, 85.000, 2, 14118, 'Autogenerated Entry for invoice #11310/14118'),
(14993, 1, 1, 14977, '2022-06-20', 1150.000, 1150.000, 2, 14119, 'Autogenerated Entry for invoice #11311/14119'),
(14994, 1, 1, 14978, '2022-06-20', 254.990, 254.990, 2, 14120, 'Autogenerated Entry for invoice #11312/14120'),
(14995, 1, 1, 14979, '2022-06-20', 80.500, 80.500, 2, 14121, 'Autogenerated Entry for invoice #11313/14121'),
(14996, 1, 1, 14980, '2022-06-20', 80.500, 80.500, 2, 14122, 'Autogenerated Entry for invoice #11314/14122'),
(14997, 1, 1, 14981, '2022-06-20', 230.000, 230.000, 2, 14123, 'Autogenerated Entry for invoice #11315/14123'),
(14998, 1, 1, 14982, '2022-06-20', 80.500, 80.500, 2, 14124, 'Autogenerated Entry for invoice #11316/14124'),
(14999, 1, 1, 14983, '2022-06-20', 11.500, 11.500, 2, 14125, 'Autogenerated Entry for invoice #11317/14125'),
(15000, 1, 1, 14984, '2022-06-20', 80.500, 80.500, 2, 14126, 'Autogenerated Entry for invoice #11318/14126'),
(15001, 1, 1, 14985, '2022-06-20', 23.000, 23.000, 2, 14127, 'Autogenerated Entry for invoice #11319/14127'),
(15002, 1, 1, 14986, '2022-06-20', 23.000, 23.000, 2, 14128, 'Autogenerated Entry for invoice #11320/14128'),
(15003, 1, 1, 14987, '2022-06-20', 253.000, 253.000, 2, 14129, 'Autogenerated Entry for invoice #11321/14129'),
(15004, 1, 1, 14988, '2022-06-20', 80.500, 80.500, 2, 14130, 'Autogenerated Entry for invoice #11322/14130'),
(15005, 1, 1, 14989, '2022-06-20', 80.500, 80.500, 2, 14131, 'Autogenerated Entry for invoice #11323/14131'),
(15006, 1, 1, 14990, '2022-06-20', 80.500, 80.500, 2, 14132, 'Autogenerated Entry for invoice #11324/14132'),
(15007, 1, 1, 14991, '2022-06-20', 80.500, 80.500, 2, 14133, 'Autogenerated Entry for invoice #11325/14133'),
(15008, 1, 1, 14992, '2022-06-20', 230.000, 230.000, 2, 14134, 'Autogenerated Entry for invoice #11326/14134'),
(15009, 1, 1, 14993, '2022-06-20', 80.500, 80.500, 2, 14135, 'Autogenerated Entry for invoice #11327/14135'),
(15010, 1, 1, 14994, '2022-06-20', 80.500, 80.500, 2, 14136, 'Autogenerated Entry for invoice #11328/14136'),
(15011, 1, 1, 14995, '2022-06-20', 80.500, 80.500, 2, 14137, 'Autogenerated Entry for invoice #11329/14137'),
(15012, 1, 1, 14996, '2022-06-20', 80.500, 80.500, 2, 14138, 'Autogenerated Entry for invoice #11330/14138'),
(15013, 1, 1, 14997, '2022-06-20', 11.500, 11.500, 2, 14139, 'Autogenerated Entry for invoice #11331/14139'),
(15014, 1, 1, 14998, '2022-06-20', 138.000, 138.000, 2, 14140, 'Autogenerated Entry for invoice #11332/14140'),
(15015, 1, 1, 14999, '2022-06-20', 138.000, 138.000, 2, 14141, 'Autogenerated Entry for invoice #11333/14141'),
(15016, 1, 1, 15000, '2022-06-20', 138.000, 138.000, 2, 14142, 'Autogenerated Entry for invoice #11334/14142'),
(15017, 1, 1, 15001, '2022-06-20', 0.000, 0.000, 2, 14143, 'Autogenerated Entry for invoice #11335/14143'),
(15018, 1, 1, 15002, '2022-06-20', 138.000, 138.000, 2, 14144, 'Autogenerated Entry for invoice #11336/14144'),
(15019, 1, 1, 15003, '2022-06-20', 138.000, 138.000, 2, 14145, 'Autogenerated Entry for invoice #11337/14145'),
(15020, 1, 1, 15004, '2022-06-19', 3450.000, 3450.000, NULL, 14106, 'Autogenerated Entry for charge #553/14106'),
(15021, 1, 1, 15005, '2022-06-19', -15750.000, -15750.000, NULL, 14107, 'Autogenerated Entry for charge #554/14107'),
(15022, 1, 1, 15006, '2022-06-19', 424.990, 424.990, NULL, 14108, 'Autogenerated Entry for charge #555/14108'),
(15023, 1, 1, 15007, '2022-06-19', -1725.000, -1725.000, NULL, 14109, 'Autogenerated Entry for charge #556/14109'),
(15024, 1, 1, 15008, '2022-06-19', 115.000, 115.000, 2, 14110, 'Autogenerated Entry for invoice #11302/14110'),
(15025, 1, 1, 15009, '2022-06-19', 115.000, 115.000, 2, 14111, 'Autogenerated Entry for invoice #11303/14111'),
(15026, 1, 1, 15010, '2022-06-19', 34.500, 34.500, 2, 14112, 'Autogenerated Entry for invoice #11304/14112'),
(15027, 1, 1, 15011, '2022-06-19', 23.000, 23.000, 2, 14113, 'Autogenerated Entry for invoice #11305/14113'),
(15028, 1, 1, 15012, '2022-06-19', 23.000, 23.000, 2, 14114, 'Autogenerated Entry for invoice #11306/14114'),
(15029, 1, 1, 15013, '2022-06-19', 23.000, 23.000, 2, 14115, 'Autogenerated Entry for invoice #11307/14115'),
(15030, 1, 1, 15014, '2022-06-19', 11.500, 11.500, 2, 14116, 'Autogenerated Entry for invoice #11308/14116'),
(15031, 1, 1, 15015, '2022-06-19', 23.000, 23.000, 2, 14117, 'Autogenerated Entry for invoice #11309/14117'),
(15032, 1, 1, 15016, '2022-06-18', 661.250, 661.250, NULL, 14093, 'Autogenerated Entry for charge #551/14093'),
(15033, 1, 1, 15017, '2022-06-18', 0.000, 0.000, 2, 14094, 'Autogenerated Entry for invoice #11291/14094'),
(15034, 1, 1, 15018, '2022-06-18', 115.000, 115.000, 2, 14095, 'Autogenerated Entry for invoice #11292/14095'),
(15035, 1, 1, 15019, '2022-06-18', 1725.000, 1725.000, 2, 14096, 'Autogenerated Entry for invoice #11293/14096'),
(15036, 1, 1, 15020, '2022-06-18', 85.000, 85.000, 2, 14097, 'Autogenerated Entry for invoice #11294/14097'),
(15037, 1, 1, 15021, '2022-06-18', 11.500, 11.500, 2, 14098, 'Autogenerated Entry for invoice #11295/14098'),
(15038, 1, 1, 15022, '2022-06-18', 1075.250, 1075.250, NULL, 14099, 'Autogenerated Entry for charge #552/14099'),
(15039, 1, 1, 15023, '2022-06-18', 11.500, 11.500, 2, 14100, 'Autogenerated Entry for invoice #11296/14100'),
(15040, 1, 1, 15024, '2022-06-18', 115.000, 115.000, 2, 14101, 'Autogenerated Entry for invoice #11297/14101'),
(15041, 1, 1, 15025, '2022-06-18', 23.000, 23.000, 2, 14102, 'Autogenerated Entry for invoice #11298/14102'),
(15042, 1, 1, 15026, '2022-06-18', 115.000, 115.000, 2, 14103, 'Autogenerated Entry for invoice #11299/14103'),
(15043, 1, 1, 15027, '2022-06-18', 23.000, 23.000, 2, 14104, 'Autogenerated Entry for invoice #11300/14104'),
(15044, 1, 1, 15028, '2022-06-18', 11.500, 11.500, 2, 14105, 'Autogenerated Entry for invoice #11301/14105'),
(15045, 1, 1, 15029, '2022-06-16', 23.000, 23.000, 2, 14080, 'Autogenerated Entry for invoice #11278/14080'),
(15046, 1, 1, 15030, '2022-06-16', 23.000, 23.000, 2, 14081, 'Autogenerated Entry for invoice #11279/14081'),
(15047, 1, 1, 15031, '2022-06-16', 184.000, 184.000, 2, 14082, 'Autogenerated Entry for invoice #11280/14082'),
(15048, 1, 1, 15032, '2022-06-16', 23.000, 23.000, 2, 14083, 'Autogenerated Entry for invoice #11281/14083'),
(15049, 1, 1, 15033, '2022-06-16', 23.000, 23.000, 2, 14084, 'Autogenerated Entry for invoice #11282/14084'),
(15050, 1, 1, 15034, '2022-06-16', 115.000, 115.000, 2, 14085, 'Autogenerated Entry for invoice #11283/14085'),
(15051, 1, 1, 15035, '2022-06-16', 23.000, 23.000, 2, 14086, 'Autogenerated Entry for invoice #11284/14086'),
(15052, 1, 1, 15036, '2022-06-16', 23.000, 23.000, 2, 14087, 'Autogenerated Entry for invoice #11285/14087'),
(15053, 1, 1, 15037, '2022-06-16', 23.000, 23.000, 2, 14088, 'Autogenerated Entry for invoice #11286/14088'),
(15054, 1, 1, 15038, '2022-06-16', 23.000, 23.000, 2, 14089, 'Autogenerated Entry for invoice #11287/14089'),
(15055, 1, 1, 15039, '2022-06-16', 138.000, 138.000, 2, 14090, 'Autogenerated Entry for invoice #11288/14090'),
(15056, 1, 1, 15040, '2022-06-16', 34.500, 34.500, 2, 14091, 'Autogenerated Entry for invoice #11289/14091'),
(15057, 1, 1, 15041, '2022-06-16', 23.000, 23.000, 2, 14092, 'Autogenerated Entry for invoice #11290/14092'),
(15058, 1, 1, 15042, '2022-06-15', 230.000, 230.000, 2, 14068, 'Autogenerated Entry for invoice #11266/14068'),
(15059, 1, 1, 15043, '2022-06-15', 1149.890, 1149.890, 2, 14069, 'Autogenerated Entry for invoice #11267/14069'),
(15060, 1, 1, 15044, '2022-06-15', 80.500, 80.500, 2, 14070, 'Autogenerated Entry for invoice #11268/14070'),
(15061, 1, 1, 15045, '2022-06-15', 85.000, 85.000, 2, 14071, 'Autogenerated Entry for invoice #11269/14071'),
(15062, 1, 1, 15046, '2022-06-15', 1410.540, 1410.540, 2, 14072, 'Autogenerated Entry for invoice #11270/14072'),
(15063, 1, 1, 15047, '2022-06-15', 23.000, 23.000, 2, 14073, 'Autogenerated Entry for invoice #11271/14073'),
(15064, 1, 1, 15048, '2022-06-15', 80.500, 80.500, 2, 14074, 'Autogenerated Entry for invoice #11272/14074'),
(15065, 1, 1, 15049, '2022-06-15', 23.000, 23.000, 2, 14075, 'Autogenerated Entry for invoice #11273/14075'),
(15066, 1, 1, 15050, '2022-06-15', 23.000, 23.000, 2, 14076, 'Autogenerated Entry for invoice #11274/14076'),
(15067, 1, 1, 15051, '2022-06-15', 126.500, 126.500, 2, 14077, 'Autogenerated Entry for invoice #11275/14077'),
(15068, 1, 1, 15052, '2022-06-15', 57.500, 57.500, 2, 14078, 'Autogenerated Entry for invoice #11276/14078'),
(15069, 1, 1, 15053, '2022-06-15', 172.500, 172.500, 2, 14079, 'Autogenerated Entry for invoice #11277/14079'),
(15070, 1, 1, 15054, '2022-06-14', 23.000, 23.000, 2, 14056, 'Autogenerated Entry for invoice #11254/14056'),
(15071, 1, 1, 15055, '2022-06-14', 23.000, 23.000, 2, 14057, 'Autogenerated Entry for invoice #11255/14057'),
(15072, 1, 1, 15056, '2022-06-14', 23.000, 23.000, 2, 14058, 'Autogenerated Entry for invoice #11256/14058'),
(15073, 1, 1, 15057, '2022-06-14', 11.500, 11.500, 2, 14059, 'Autogenerated Entry for invoice #11257/14059'),
(15074, 1, 1, 15058, '2022-06-14', 23.000, 23.000, 2, 14060, 'Autogenerated Entry for invoice #11258/14060'),
(15075, 1, 1, 15059, '2022-06-14', 23.000, 23.000, 2, 14061, 'Autogenerated Entry for invoice #11259/14061'),
(15076, 1, 1, 15060, '2022-06-14', 23.000, 23.000, 2, 14062, 'Autogenerated Entry for invoice #11260/14062'),
(15077, 1, 1, 15061, '2022-06-14', 34.500, 34.500, 2, 14063, 'Autogenerated Entry for invoice #11261/14063'),
(15078, 1, 1, 15062, '2022-06-14', 46.000, 46.000, 2, 14064, 'Autogenerated Entry for invoice #11262/14064'),
(15079, 1, 1, 15063, '2022-06-14', 46.000, 46.000, 2, 14065, 'Autogenerated Entry for invoice #11263/14065'),
(15080, 1, 1, 15064, '2022-06-14', 34.500, 34.500, 2, 14066, 'Autogenerated Entry for invoice #11264/14066'),
(15081, 1, 1, 15065, '2022-06-14', 149.500, 149.500, 2, 14067, 'Autogenerated Entry for invoice #11265/14067'),
(15082, 1, 1, 15066, '2022-06-13', 230.000, 230.000, 2, 14028, 'Autogenerated Entry for invoice #11226/14028'),
(15083, 1, 1, 15067, '2022-06-13', 85.000, 85.000, 2, 14029, 'Autogenerated Entry for invoice #11227/14029'),
(15084, 1, 1, 15068, '2022-06-13', 138.000, 138.000, 2, 14030, 'Autogenerated Entry for invoice #11228/14030'),
(15085, 1, 1, 15069, '2022-06-13', 138.000, 138.000, 2, 14031, 'Autogenerated Entry for invoice #11229/14031'),
(15086, 1, 1, 15070, '2022-06-13', 230.000, 230.000, 2, 14032, 'Autogenerated Entry for invoice #11230/14032'),
(15087, 1, 1, 15071, '2022-06-13', 575.000, 575.000, 2, 14033, 'Autogenerated Entry for invoice #11231/14033'),
(15088, 1, 1, 15072, '2022-06-13', 575.000, 575.000, 2, 14034, 'Autogenerated Entry for invoice #11232/14034'),
(15089, 1, 1, 15073, '2022-06-13', 575.000, 575.000, 2, 14035, 'Autogenerated Entry for invoice #11233/14035'),
(15090, 1, 1, 15074, '2022-06-13', 80.500, 80.500, 2, 14036, 'Autogenerated Entry for invoice #11234/14036'),
(15091, 1, 1, 15075, '2022-06-13', 23.000, 23.000, 2, 14037, 'Autogenerated Entry for invoice #11235/14037'),
(15092, 1, 1, 15076, '2022-06-13', 11.500, 11.500, 2, 14038, 'Autogenerated Entry for invoice #11236/14038'),
(15093, 1, 1, 15077, '2022-06-13', 80.500, 80.500, 2, 14039, 'Autogenerated Entry for invoice #11237/14039'),
(15094, 1, 1, 15078, '2022-06-13', 80.500, 80.500, 2, 14040, 'Autogenerated Entry for invoice #11238/14040'),
(15095, 1, 1, 15079, '2022-06-13', 80.500, 80.500, 2, 14041, 'Autogenerated Entry for invoice #11239/14041'),
(15096, 1, 1, 15080, '2022-06-13', 80.500, 80.500, 2, 14042, 'Autogenerated Entry for invoice #11240/14042'),
(15097, 1, 1, 15081, '2022-06-13', 11.500, 11.500, 2, 14043, 'Autogenerated Entry for invoice #11241/14043'),
(15098, 1, 1, 15082, '2022-06-13', 80.500, 80.500, 2, 14044, 'Autogenerated Entry for invoice #11242/14044'),
(15099, 1, 1, 15083, '2022-06-13', 80.500, 80.500, 2, 14045, 'Autogenerated Entry for invoice #11243/14045'),
(15100, 1, 1, 15084, '2022-06-13', 80.500, 80.500, 2, 14046, 'Autogenerated Entry for invoice #11244/14046'),
(15101, 1, 1, 15085, '2022-06-13', 80.500, 80.500, 2, 14047, 'Autogenerated Entry for invoice #11245/14047'),
(15102, 1, 1, 15086, '2022-06-13', 23.000, 23.000, 2, 14048, 'Autogenerated Entry for invoice #11246/14048'),
(15103, 1, 1, 15087, '2022-06-13', 80.500, 80.500, 2, 14049, 'Autogenerated Entry for invoice #11247/14049'),
(15104, 1, 1, 15088, '2022-06-13', 23.000, 23.000, 2, 14050, 'Autogenerated Entry for invoice #11248/14050'),
(15105, 1, 1, 15089, '2022-06-13', 23.000, 23.000, 2, 14051, 'Autogenerated Entry for invoice #11249/14051'),
(15106, 1, 1, 15090, '2022-06-13', 11.500, 11.500, 2, 14052, 'Autogenerated Entry for invoice #11250/14052'),
(15107, 1, 1, 15091, '2022-06-13', 11.500, 11.500, 2, 14053, 'Autogenerated Entry for invoice #11251/14053'),
(15108, 1, 1, 15092, '2022-06-13', 40.250, 40.250, 2, 14054, 'Autogenerated Entry for invoice #11252/14054'),
(15109, 1, 1, 15093, '2022-06-13', 0.000, 0.000, 2, 14055, 'Autogenerated Entry for invoice #11253/14055'),
(15110, 1, 1, 15094, '2022-06-12', -19150.720, -19150.720, NULL, 14003, 'Autogenerated Entry for charge #550/14003'),
(15111, 1, 1, 15095, '2022-06-12', 23.000, 23.000, 2, 14005, 'Autogenerated Entry for invoice #11203/14005'),
(15112, 1, 1, 15096, '2022-06-12', 23.000, 23.000, 2, 14006, 'Autogenerated Entry for invoice #11204/14006'),
(15113, 1, 1, 15097, '2022-06-12', 11.500, 11.500, 2, 14007, 'Autogenerated Entry for invoice #11205/14007'),
(15114, 1, 1, 15098, '2022-06-12', 23.000, 23.000, 2, 14008, 'Autogenerated Entry for invoice #11206/14008'),
(15115, 1, 1, 15099, '2022-06-12', 218.500, 218.500, 2, 14009, 'Autogenerated Entry for invoice #11207/14009'),
(15116, 1, 1, 15100, '2022-06-12', 11.500, 11.500, 2, 14010, 'Autogenerated Entry for invoice #11208/14010'),
(15117, 1, 1, 15101, '2022-06-12', 23.000, 23.000, 2, 14011, 'Autogenerated Entry for invoice #11209/14011'),
(15118, 1, 1, 15102, '2022-06-12', 11.500, 11.500, 2, 14012, 'Autogenerated Entry for invoice #11210/14012'),
(15119, 1, 1, 15103, '2022-06-12', 23.000, 23.000, 2, 14013, 'Autogenerated Entry for invoice #11211/14013'),
(15120, 1, 1, 15104, '2022-06-12', 218.500, 218.500, 2, 14014, 'Autogenerated Entry for invoice #11212/14014'),
(15121, 1, 1, 15105, '2022-06-12', 115.000, 115.000, 2, 14015, 'Autogenerated Entry for invoice #11213/14015'),
(15122, 1, 1, 15106, '2022-06-12', 23.000, 23.000, 2, 14016, 'Autogenerated Entry for invoice #11214/14016'),
(15123, 1, 1, 15107, '2022-06-12', 23.000, 23.000, 2, 14017, 'Autogenerated Entry for invoice #11215/14017'),
(15124, 1, 1, 15108, '2022-06-12', 115.000, 115.000, 2, 14018, 'Autogenerated Entry for invoice #11216/14018'),
(15125, 1, 1, 15109, '2022-06-12', 143.750, 143.750, 2, 14019, 'Autogenerated Entry for invoice #11217/14019'),
(15126, 1, 1, 15110, '2022-06-12', 46.000, 46.000, 2, 14020, 'Autogenerated Entry for invoice #11218/14020'),
(15127, 1, 1, 15111, '2022-06-12', 115.000, 115.000, 2, 14021, 'Autogenerated Entry for invoice #11219/14021'),
(15128, 1, 1, 15112, '2022-06-12', 57.500, 57.500, 2, 14022, 'Autogenerated Entry for invoice #11220/14022'),
(15129, 1, 1, 15113, '2022-06-12', 34.500, 34.500, 2, 14023, 'Autogenerated Entry for invoice #11221/14023'),
(15130, 1, 1, 15114, '2022-06-12', 34.500, 34.500, 2, 14024, 'Autogenerated Entry for invoice #11222/14024'),
(15131, 1, 1, 15115, '2022-06-12', 23.000, 23.000, 2, 14025, 'Autogenerated Entry for invoice #11223/14025'),
(15132, 1, 1, 15116, '2022-06-12', 115.000, 115.000, 2, 14026, 'Autogenerated Entry for invoice #11224/14026'),
(15133, 1, 1, 15117, '2022-06-12', 23.000, 23.000, 2, 14027, 'Autogenerated Entry for invoice #11225/14027'),
(15134, 1, 1, 15118, '2022-06-11', 1725.000, 1725.000, 2, 13984, 'Autogenerated Entry for invoice #11183/13984'),
(15135, 1, 1, 15119, '2022-06-11', 80.500, 80.500, 2, 13985, 'Autogenerated Entry for invoice #11184/13985'),
(15136, 1, 1, 15120, '2022-06-11', 80.500, 80.500, 2, 13986, 'Autogenerated Entry for invoice #11185/13986'),
(15137, 1, 1, 15121, '2022-06-11', 80.500, 80.500, 2, 13987, 'Autogenerated Entry for invoice #11186/13987'),
(15138, 1, 1, 15122, '2022-06-11', 115.000, 115.000, 2, 13988, 'Autogenerated Entry for invoice #11187/13988'),
(15139, 1, 1, 15123, '2022-06-11', 161.000, 161.000, 2, 13989, 'Autogenerated Entry for invoice #11188/13989'),
(15140, 1, 1, 15124, '2022-06-11', 23.000, 23.000, 2, 13990, 'Autogenerated Entry for invoice #11189/13990'),
(15141, 1, 1, 15125, '2022-06-11', 11.500, 11.500, 2, 13991, 'Autogenerated Entry for invoice #11190/13991'),
(15142, 1, 1, 15126, '2022-06-11', 172.500, 172.500, 2, 13992, 'Autogenerated Entry for invoice #11191/13992'),
(15143, 1, 1, 15127, '2022-06-11', 23.000, 23.000, 2, 13993, 'Autogenerated Entry for invoice #11192/13993'),
(15144, 1, 1, 15128, '2022-06-11', 23.000, 23.000, 2, 13994, 'Autogenerated Entry for invoice #11193/13994'),
(15145, 1, 1, 15129, '2022-06-11', 34.500, 34.500, 2, 13995, 'Autogenerated Entry for invoice #11194/13995'),
(15146, 1, 1, 15130, '2022-06-11', 23.000, 23.000, 2, 13996, 'Autogenerated Entry for invoice #11195/13996'),
(15147, 1, 1, 15131, '2022-06-11', 195.500, 195.500, 2, 13997, 'Autogenerated Entry for invoice #11196/13997'),
(15148, 1, 1, 15132, '2022-06-11', 23.000, 23.000, 2, 13998, 'Autogenerated Entry for invoice #11197/13998'),
(15149, 1, 1, 15133, '2022-06-11', 23.000, 23.000, 2, 13999, 'Autogenerated Entry for invoice #11198/13999'),
(15150, 1, 1, 15134, '2022-06-11', 11.500, 11.500, 2, 14000, 'Autogenerated Entry for invoice #11199/14000'),
(15151, 1, 1, 15135, '2022-06-11', 23.000, 23.000, 2, 14001, 'Autogenerated Entry for invoice #11200/14001'),
(15152, 1, 1, 15136, '2022-06-11', 149.500, 149.500, 2, 14002, 'Autogenerated Entry for invoice #11201/14002'),
(15153, 1, 1, 15137, '2022-06-11', 0.000, 0.000, 2, 14004, 'Autogenerated Entry for invoice #11202/14004'),
(15154, 1, 1, 15138, '2022-06-10', 1380.000, 1380.000, 2, 13979, 'Autogenerated Entry for invoice #11178/13979'),
(15155, 1, 1, 15139, '2022-06-10', 1380.000, 1380.000, 2, 13980, 'Autogenerated Entry for invoice #11179/13980'),
(15156, 1, 1, 15140, '2022-06-10', 1380.000, 1380.000, 2, 13981, 'Autogenerated Entry for invoice #11180/13981'),
(15157, 1, 1, 15141, '2022-06-10', 138.000, 138.000, 2, 13982, 'Autogenerated Entry for invoice #11181/13982'),
(15158, 1, 1, 15142, '2022-06-10', 138.000, 138.000, 2, 13983, 'Autogenerated Entry for invoice #11182/13983'),
(15159, 1, 1, 15143, '2022-06-09', 1150.000, 1150.000, NULL, 13957, 'Autogenerated Entry for charge #549/13957'),
(15160, 1, 1, 15144, '2022-06-09', 1725.000, 1725.000, 2, 13958, 'Autogenerated Entry for invoice #11157/13958'),
(15161, 1, 1, 15145, '2022-06-09', 115.000, 115.000, 2, 13959, 'Autogenerated Entry for invoice #11158/13959'),
(15162, 1, 1, 15146, '2022-06-09', 34.500, 34.500, 2, 13960, 'Autogenerated Entry for invoice #11159/13960'),
(15163, 1, 1, 15147, '2022-06-09', 57.500, 57.500, 2, 13961, 'Autogenerated Entry for invoice #11160/13961'),
(15164, 1, 1, 15148, '2022-06-09', 23.000, 23.000, 2, 13962, 'Autogenerated Entry for invoice #11161/13962'),
(15165, 1, 1, 15149, '2022-06-09', 23.000, 23.000, 2, 13963, 'Autogenerated Entry for invoice #11162/13963'),
(15166, 1, 1, 15150, '2022-06-09', 115.000, 115.000, 2, 13964, 'Autogenerated Entry for invoice #11163/13964'),
(15167, 1, 1, 15151, '2022-06-09', 115.000, 115.000, 2, 13965, 'Autogenerated Entry for invoice #11164/13965'),
(15168, 1, 1, 15152, '2022-06-09', 57.500, 57.500, 2, 13966, 'Autogenerated Entry for invoice #11165/13966'),
(15169, 1, 1, 15153, '2022-06-09', 80.500, 80.500, 2, 13967, 'Autogenerated Entry for invoice #11166/13967'),
(15170, 1, 1, 15154, '2022-06-09', 46.000, 46.000, 2, 13968, 'Autogenerated Entry for invoice #11167/13968'),
(15171, 1, 1, 15155, '2022-06-09', 69.000, 69.000, 2, 13969, 'Autogenerated Entry for invoice #11168/13969'),
(15172, 1, 1, 15156, '2022-06-09', 11.500, 11.500, 2, 13970, 'Autogenerated Entry for invoice #11169/13970'),
(15173, 1, 1, 15157, '2022-06-09', 34.500, 34.500, 2, 13971, 'Autogenerated Entry for invoice #11170/13971'),
(15174, 1, 1, 15158, '2022-06-09', 115.000, 115.000, 2, 13972, 'Autogenerated Entry for invoice #11171/13972'),
(15175, 1, 1, 15159, '2022-06-09', 34.500, 34.500, 2, 13973, 'Autogenerated Entry for invoice #11172/13973'),
(15176, 1, 1, 15160, '2022-06-09', 23.000, 23.000, 2, 13974, 'Autogenerated Entry for invoice #11173/13974'),
(15177, 1, 1, 15161, '2022-06-09', 34.500, 34.500, 2, 13975, 'Autogenerated Entry for invoice #11174/13975'),
(15178, 1, 1, 15162, '2022-06-09', 34.500, 34.500, 2, 13976, 'Autogenerated Entry for invoice #11175/13976'),
(15179, 1, 1, 15163, '2022-06-09', 115.000, 115.000, 2, 13977, 'Autogenerated Entry for invoice #11176/13977'),
(15180, 1, 1, 15164, '2022-06-09', 92.000, 92.000, 2, 13978, 'Autogenerated Entry for invoice #11177/13978'),
(15181, 1, 1, 15165, '2022-06-08', -1150.000, -1150.000, NULL, 13935, 'Autogenerated Entry for charge #546/13935'),
(15182, 1, 1, 15166, '2022-06-08', -6072.000, -6072.000, NULL, 13936, 'Autogenerated Entry for charge #547/13936'),
(15183, 1, 1, 15167, '2022-06-08', 0.000, 0.000, 2, 13937, 'Autogenerated Entry for charge #548/13937'),
(15184, 1, 1, 15168, '2022-06-08', 1150.000, 1150.000, 2, 13938, 'Autogenerated Entry for invoice #11138/13938'),
(15185, 1, 1, 15169, '2022-06-08', 23.000, 23.000, 2, 13939, 'Autogenerated Entry for invoice #11139/13939'),
(15186, 1, 1, 15170, '2022-06-08', 23.000, 23.000, 2, 13940, 'Autogenerated Entry for invoice #11140/13940'),
(15187, 1, 1, 15171, '2022-06-08', 115.000, 115.000, 2, 13941, 'Autogenerated Entry for invoice #11141/13941'),
(15188, 1, 1, 15172, '2022-06-08', 11.500, 11.500, 2, 13942, 'Autogenerated Entry for invoice #11142/13942'),
(15189, 1, 1, 15173, '2022-06-08', 23.000, 23.000, 2, 13943, 'Autogenerated Entry for invoice #11143/13943'),
(15190, 1, 1, 15174, '2022-06-08', 23.000, 23.000, 2, 13944, 'Autogenerated Entry for invoice #11144/13944'),
(15191, 1, 1, 15175, '2022-06-08', 115.000, 115.000, 2, 13945, 'Autogenerated Entry for invoice #11145/13945'),
(15192, 1, 1, 15176, '2022-06-08', 11.500, 11.500, 2, 13946, 'Autogenerated Entry for invoice #11146/13946'),
(15193, 1, 1, 15177, '2022-06-08', 46.000, 46.000, 2, 13947, 'Autogenerated Entry for invoice #11147/13947'),
(15194, 1, 1, 15178, '2022-06-08', 23.000, 23.000, 2, 13948, 'Autogenerated Entry for invoice #11148/13948'),
(15195, 1, 1, 15179, '2022-06-08', 115.000, 115.000, 2, 13949, 'Autogenerated Entry for invoice #11149/13949'),
(15196, 1, 1, 15180, '2022-06-08', 23.000, 23.000, 2, 13950, 'Autogenerated Entry for invoice #11150/13950'),
(15197, 1, 1, 15181, '2022-06-08', 115.000, 115.000, 2, 13951, 'Autogenerated Entry for invoice #11151/13951'),
(15198, 1, 1, 15182, '2022-06-08', 23.000, 23.000, 2, 13952, 'Autogenerated Entry for invoice #11152/13952'),
(15199, 1, 1, 15183, '2022-06-08', 23.000, 23.000, 2, 13953, 'Autogenerated Entry for invoice #11153/13953'),
(15200, 1, 1, 15184, '2022-06-08', 207.000, 207.000, 2, 13954, 'Autogenerated Entry for invoice #11154/13954'),
(15201, 1, 1, 15185, '2022-06-08', 172.500, 172.500, 2, 13955, 'Autogenerated Entry for invoice #11155/13955'),
(15202, 1, 1, 15186, '2022-06-08', 23.000, 23.000, 2, 13956, 'Autogenerated Entry for invoice #11156/13956'),
(15203, 1, 1, 15187, '2022-06-07', 690.000, 690.000, NULL, 13934, 'Autogenerated Entry for charge #545/13934'),
(15204, 1, 1, 15188, '2022-06-07', 11.500, 11.500, 2, 13915, 'Autogenerated Entry for invoice #11120/13915'),
(15205, 1, 1, 15189, '2022-06-07', 115.000, 115.000, 2, 13916, 'Autogenerated Entry for invoice #11121/13916'),
(15206, 1, 1, 15190, '2022-06-07', 34.500, 34.500, 2, 13917, 'Autogenerated Entry for invoice #11122/13917'),
(15207, 1, 1, 15191, '2022-06-07', 1150.000, 1150.000, 2, 13918, 'Autogenerated Entry for invoice #11123/13918'),
(15208, 1, 1, 15192, '2022-06-07', 11.500, 11.500, 2, 13919, 'Autogenerated Entry for invoice #11124/13919'),
(15209, 1, 1, 15193, '2022-06-07', 34.500, 34.500, 2, 13920, 'Autogenerated Entry for invoice #11125/13920'),
(15210, 1, 1, 15194, '2022-06-07', 11.500, 11.500, 2, 13921, 'Autogenerated Entry for invoice #11126/13921'),
(15211, 1, 1, 15195, '2022-06-07', 11.500, 11.500, 2, 13922, 'Autogenerated Entry for invoice #11127/13922'),
(15212, 1, 1, 15196, '2022-06-07', 115.000, 115.000, 2, 13923, 'Autogenerated Entry for invoice #11128/13923'),
(15213, 1, 1, 15197, '2022-06-07', 115.000, 115.000, 2, 13924, 'Autogenerated Entry for invoice #11129/13924'),
(15214, 1, 1, 15198, '2022-06-07', 92.000, 92.000, 2, 13925, 'Autogenerated Entry for invoice #11130/13925'),
(15215, 1, 1, 15199, '2022-06-07', 115.000, 115.000, 2, 13926, 'Autogenerated Entry for invoice #11131/13926'),
(15216, 1, 1, 15200, '2022-06-07', 195.500, 195.500, 2, 13927, 'Autogenerated Entry for invoice #11132/13927'),
(15217, 1, 1, 15201, '2022-06-07', 85.000, 85.000, 2, 13928, 'Autogenerated Entry for invoice #11133/13928'),
(15218, 1, 1, 15202, '2022-06-07', 115.000, 115.000, 2, 13929, 'Autogenerated Entry for invoice #11134/13929'),
(15219, 1, 1, 15203, '2022-06-07', 11.500, 11.500, 2, 13930, 'Autogenerated Entry for invoice #11135/13930'),
(15220, 1, 1, 15204, '2022-06-07', 1725.000, 1725.000, 2, 13931, 'Autogenerated Entry for invoice #11136/13931'),
(15221, 1, 1, 15205, '2022-06-07', 230.000, 230.000, NULL, 13932, 'Autogenerated Entry for charge #544/13932'),
(15222, 1, 1, 15206, '2022-06-07', 575.000, 575.000, 2, 13933, 'Autogenerated Entry for invoice #11137/13933'),
(15223, 1, 1, 15207, '2022-06-06', 1725.000, 1725.000, 2, 13884, 'Autogenerated Entry for invoice #11089/13884'),
(15224, 1, 1, 15208, '2022-06-06', 2645.000, 2645.000, 2, 13885, 'Autogenerated Entry for invoice #11090/13885'),
(15225, 1, 1, 15209, '2022-06-06', 1763.180, 1763.180, 2, 13886, 'Autogenerated Entry for invoice #11091/13886'),
(15226, 1, 1, 15210, '2022-06-06', 1763.180, 1763.180, 2, 13887, 'Autogenerated Entry for invoice #11092/13887'),
(15227, 1, 1, 15211, '2022-06-06', 23805.000, 23805.000, 2, 13888, 'Autogenerated Entry for invoice #11093/13888'),
(15228, 1, 1, 15212, '2022-06-06', 80.500, 80.500, 2, 13889, 'Autogenerated Entry for invoice #11094/13889'),
(15229, 1, 1, 15213, '2022-06-06', 23.000, 23.000, 2, 13890, 'Autogenerated Entry for invoice #11095/13890'),
(15230, 1, 1, 15214, '2022-06-06', 80.500, 80.500, 2, 13891, 'Autogenerated Entry for invoice #11096/13891'),
(15231, 1, 1, 15215, '2022-06-06', 80.500, 80.500, 2, 13892, 'Autogenerated Entry for invoice #11097/13892'),
(15232, 1, 1, 15216, '2022-06-06', 11.500, 11.500, 2, 13893, 'Autogenerated Entry for invoice #11098/13893'),
(15233, 1, 1, 15217, '2022-06-06', 11.500, 11.500, 2, 13894, 'Autogenerated Entry for invoice #11099/13894'),
(15234, 1, 1, 15218, '2022-06-06', 80.500, 80.500, 2, 13895, 'Autogenerated Entry for invoice #11100/13895'),
(15235, 1, 1, 15219, '2022-06-06', 11.500, 11.500, 2, 13896, 'Autogenerated Entry for invoice #11101/13896'),
(15236, 1, 1, 15220, '2022-06-06', 80.500, 80.500, 2, 13897, 'Autogenerated Entry for invoice #11102/13897'),
(15237, 1, 1, 15221, '2022-06-06', 80.500, 80.500, 2, 13898, 'Autogenerated Entry for invoice #11103/13898'),
(15238, 1, 1, 15222, '2022-06-06', 80.500, 80.500, 2, 13899, 'Autogenerated Entry for invoice #11104/13899'),
(15239, 1, 1, 15223, '2022-06-06', 189.750, 189.750, 2, 13900, 'Autogenerated Entry for invoice #11105/13900'),
(15240, 1, 1, 15224, '2022-06-06', 80.500, 80.500, 2, 13901, 'Autogenerated Entry for invoice #11106/13901'),
(15241, 1, 1, 15225, '2022-06-06', 34.500, 34.500, 2, 13902, 'Autogenerated Entry for invoice #11107/13902'),
(15242, 1, 1, 15226, '2022-06-06', 80.500, 80.500, 2, 13903, 'Autogenerated Entry for invoice #11108/13903'),
(15243, 1, 1, 15227, '2022-06-06', 80.500, 80.500, 2, 13904, 'Autogenerated Entry for invoice #11109/13904'),
(15244, 1, 1, 15228, '2022-06-06', 23.000, 23.000, 2, 13905, 'Autogenerated Entry for invoice #11110/13905'),
(15245, 1, 1, 15229, '2022-06-06', 23.000, 23.000, 2, 13906, 'Autogenerated Entry for invoice #11111/13906'),
(15246, 1, 1, 15230, '2022-06-06', 161.000, 161.000, 2, 13907, 'Autogenerated Entry for invoice #11112/13907'),
(15247, 1, 1, 15231, '2022-06-06', 46.000, 46.000, 2, 13908, 'Autogenerated Entry for invoice #11113/13908'),
(15248, 1, 1, 15232, '2022-06-06', 23.000, 23.000, 2, 13909, 'Autogenerated Entry for invoice #11114/13909'),
(15249, 1, 1, 15233, '2022-06-06', 11.500, 11.500, 2, 13910, 'Autogenerated Entry for invoice #11115/13910'),
(15250, 1, 1, 15234, '2022-06-06', 34.500, 34.500, 2, 13911, 'Autogenerated Entry for invoice #11116/13911'),
(15251, 1, 1, 15235, '2022-06-06', 57.500, 57.500, 2, 13912, 'Autogenerated Entry for invoice #11117/13912'),
(15252, 1, 1, 15236, '2022-06-06', 172.500, 172.500, 2, 13913, 'Autogenerated Entry for invoice #11118/13913'),
(15253, 1, 1, 15237, '2022-06-06', 23.000, 23.000, 2, 13914, 'Autogenerated Entry for invoice #11119/13914'),
(15254, 1, 1, 15238, '2022-06-05', -4600.000, -4600.000, NULL, 13873, 'Autogenerated Entry for charge #543/13873'),
(15255, 1, 1, 15239, '2022-06-05', 126.500, 126.500, 2, 13874, 'Autogenerated Entry for invoice #11079/13874'),
(15256, 1, 1, 15240, '2022-06-05', 11.500, 11.500, 2, 13875, 'Autogenerated Entry for invoice #11080/13875'),
(15257, 1, 1, 15241, '2022-06-05', 11.500, 11.500, 2, 13876, 'Autogenerated Entry for invoice #11081/13876'),
(15258, 1, 1, 15242, '2022-06-05', 23.000, 23.000, 2, 13877, 'Autogenerated Entry for invoice #11082/13877'),
(15259, 1, 1, 15243, '2022-06-05', 28.750, 28.750, 2, 13878, 'Autogenerated Entry for invoice #11083/13878'),
(15260, 1, 1, 15244, '2022-06-05', 34.500, 34.500, 2, 13879, 'Autogenerated Entry for invoice #11084/13879'),
(15261, 1, 1, 15245, '2022-06-05', 11.500, 11.500, 2, 13880, 'Autogenerated Entry for invoice #11085/13880'),
(15262, 1, 1, 15246, '2022-06-05', 115.000, 115.000, 2, 13881, 'Autogenerated Entry for invoice #11086/13881'),
(15263, 1, 1, 15247, '2022-06-05', 11.500, 11.500, 2, 13882, 'Autogenerated Entry for invoice #11087/13882'),
(15264, 1, 1, 15248, '2022-06-05', 115.000, 115.000, 2, 13883, 'Autogenerated Entry for invoice #11088/13883'),
(15265, 1, 1, 15249, '2022-06-04', 1150.000, 1150.000, 2, 13854, 'Autogenerated Entry for invoice #11061/13854'),
(15266, 1, 1, 15250, '2022-06-04', 19090.000, 19090.000, NULL, 13855, 'Autogenerated Entry for charge #542/13855'),
(15267, 1, 1, 15251, '2022-06-04', 11.500, 11.500, 2, 13856, 'Autogenerated Entry for invoice #11062/13856'),
(15268, 1, 1, 15252, '2022-06-04', 11.500, 11.500, 2, 13857, 'Autogenerated Entry for invoice #11063/13857'),
(15269, 1, 1, 15253, '2022-06-04', 23.000, 23.000, 2, 13858, 'Autogenerated Entry for invoice #11064/13858'),
(15270, 1, 1, 15254, '2022-06-04', 23.000, 23.000, 2, 13859, 'Autogenerated Entry for invoice #11065/13859'),
(15271, 1, 1, 15255, '2022-06-04', 143.750, 143.750, 2, 13860, 'Autogenerated Entry for invoice #11066/13860'),
(15272, 1, 1, 15256, '2022-06-04', 218.500, 218.500, 2, 13861, 'Autogenerated Entry for invoice #11067/13861'),
(15273, 1, 1, 15257, '2022-06-04', 11.500, 11.500, 2, 13862, 'Autogenerated Entry for invoice #11068/13862'),
(15274, 1, 1, 15258, '2022-06-04', 23.000, 23.000, 2, 13863, 'Autogenerated Entry for invoice #11069/13863'),
(15275, 1, 1, 15259, '2022-06-04', 57.500, 57.500, 2, 13864, 'Autogenerated Entry for invoice #11070/13864'),
(15276, 1, 1, 15260, '2022-06-04', 46.000, 46.000, 2, 13865, 'Autogenerated Entry for invoice #11071/13865'),
(15277, 1, 1, 15261, '2022-06-04', 23.000, 23.000, 2, 13866, 'Autogenerated Entry for invoice #11072/13866'),
(15278, 1, 1, 15262, '2022-06-04', 115.000, 115.000, 2, 13867, 'Autogenerated Entry for invoice #11073/13867'),
(15279, 1, 1, 15263, '2022-06-04', 115.000, 115.000, 2, 13868, 'Autogenerated Entry for invoice #11074/13868'),
(15280, 1, 1, 15264, '2022-06-04', 115.000, 115.000, 2, 13869, 'Autogenerated Entry for invoice #11075/13869'),
(15281, 1, 1, 15265, '2022-06-04', 115.000, 115.000, 2, 13870, 'Autogenerated Entry for invoice #11076/13870'),
(15282, 1, 1, 15266, '2022-06-04', 11.500, 11.500, 2, 13871, 'Autogenerated Entry for invoice #11077/13871'),
(15283, 1, 1, 15267, '2022-06-04', 11.500, 11.500, 2, 13872, 'Autogenerated Entry for invoice #11078/13872'),
(15284, 1, 1, 15268, '2022-06-03', 138.000, 138.000, 2, 13852, 'Autogenerated Entry for invoice #11059/13852'),
(15285, 1, 1, 15269, '2022-06-03', 138.000, 138.000, 2, 13853, 'Autogenerated Entry for invoice #11060/13853'),
(15286, 1, 1, 15270, '2022-06-02', 230.000, 230.000, NULL, 13822, 'Autogenerated Entry for charge #540/13822'),
(15287, 1, 1, 15271, '2022-06-02', 57.500, 57.500, 2, 13823, 'Autogenerated Entry for invoice #11031/13823'),
(15288, 1, 1, 15272, '2022-06-02', 1150.000, 1150.000, NULL, 13824, 'Autogenerated Entry for charge #541/13824'),
(15289, 1, 1, 15273, '2022-06-02', 1725.000, 1725.000, 2, 13825, 'Autogenerated Entry for invoice #11032/13825'),
(15290, 1, 1, 15274, '2022-06-02', 80.500, 80.500, 2, 13826, 'Autogenerated Entry for invoice #11033/13826'),
(15291, 1, 1, 15275, '2022-06-02', 80.500, 80.500, 2, 13827, 'Autogenerated Entry for invoice #11034/13827'),
(15292, 1, 1, 15276, '2022-06-02', 80.500, 80.500, 2, 13828, 'Autogenerated Entry for invoice #11035/13828'),
(15293, 1, 1, 15277, '2022-06-02', 0.000, 0.000, 2, 13829, 'Autogenerated Entry for invoice #11036/13829'),
(15294, 1, 1, 15278, '2022-06-02', 11500.000, 11500.000, 2, 13830, 'Autogenerated Entry for invoice #11037/13830'),
(15295, 1, 1, 15279, '2022-06-02', 1725.000, 1725.000, 2, 13831, 'Autogenerated Entry for invoice #11038/13831'),
(15296, 1, 1, 15280, '2022-06-02', 23.000, 23.000, 2, 13832, 'Autogenerated Entry for invoice #11039/13832'),
(15297, 1, 1, 15281, '2022-06-02', 57.500, 57.500, 2, 13833, 'Autogenerated Entry for invoice #11040/13833'),
(15298, 1, 1, 15282, '2022-06-02', 46.000, 46.000, 2, 13834, 'Autogenerated Entry for invoice #11041/13834'),
(15299, 1, 1, 15283, '2022-06-02', 34.500, 34.500, 2, 13835, 'Autogenerated Entry for invoice #11042/13835');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(15300, 1, 1, 15284, '2022-06-02', 172.500, 172.500, 2, 13836, 'Autogenerated Entry for invoice #11043/13836'),
(15301, 1, 1, 15285, '2022-06-02', 115.000, 115.000, 2, 13837, 'Autogenerated Entry for invoice #11044/13837'),
(15302, 1, 1, 15286, '2022-06-02', 23.000, 23.000, 2, 13838, 'Autogenerated Entry for invoice #11045/13838'),
(15303, 1, 1, 15287, '2022-06-02', 57.500, 57.500, 2, 13839, 'Autogenerated Entry for invoice #11046/13839'),
(15304, 1, 1, 15288, '2022-06-02', 34.500, 34.500, 2, 13840, 'Autogenerated Entry for invoice #11047/13840'),
(15305, 1, 1, 15289, '2022-06-02', 23.000, 23.000, 2, 13841, 'Autogenerated Entry for invoice #11048/13841'),
(15306, 1, 1, 15290, '2022-06-02', 207.000, 207.000, 2, 13842, 'Autogenerated Entry for invoice #11049/13842'),
(15307, 1, 1, 15291, '2022-06-02', 23.000, 23.000, 2, 13843, 'Autogenerated Entry for invoice #11050/13843'),
(15308, 1, 1, 15292, '2022-06-02', 23.000, 23.000, 2, 13844, 'Autogenerated Entry for invoice #11051/13844'),
(15309, 1, 1, 15293, '2022-06-02', 138.000, 138.000, 2, 13845, 'Autogenerated Entry for invoice #11052/13845'),
(15310, 1, 1, 15294, '2022-06-02', 138.000, 138.000, 2, 13846, 'Autogenerated Entry for invoice #11053/13846'),
(15311, 1, 1, 15295, '2022-06-02', 115.000, 115.000, 2, 13847, 'Autogenerated Entry for invoice #11054/13847'),
(15312, 1, 1, 15296, '2022-06-02', 80.500, 80.500, 2, 13848, 'Autogenerated Entry for invoice #11055/13848'),
(15313, 1, 1, 15297, '2022-06-02', 241.500, 241.500, 2, 13849, 'Autogenerated Entry for invoice #11056/13849'),
(15314, 1, 1, 15298, '2022-06-02', 115.000, 115.000, 2, 13850, 'Autogenerated Entry for invoice #11057/13850'),
(15315, 1, 1, 15299, '2022-06-02', 172.500, 172.500, 2, 13851, 'Autogenerated Entry for invoice #11058/13851'),
(15316, 1, 1, 15300, '2022-06-01', 4140.000, 4140.000, 2, 13804, 'Autogenerated Entry for invoice #11013/13804'),
(15317, 1, 1, 15301, '2022-06-01', 1725.000, 1725.000, 2, 13805, 'Autogenerated Entry for invoice #11014/13805'),
(15318, 1, 1, 15302, '2022-06-01', 1725.000, 1725.000, 2, 13806, 'Autogenerated Entry for invoice #11015/13806'),
(15319, 1, 1, 15303, '2022-06-01', 1725.000, 1725.000, 2, 13807, 'Autogenerated Entry for invoice #11016/13807'),
(15320, 1, 1, 15304, '2022-06-01', 1150.000, 1150.000, 2, 13808, 'Autogenerated Entry for invoice #11017/13808'),
(15321, 1, 1, 15305, '2022-06-01', 23.000, 23.000, 2, 13809, 'Autogenerated Entry for invoice #11018/13809'),
(15322, 1, 1, 15306, '2022-06-01', 161.000, 161.000, 2, 13810, 'Autogenerated Entry for invoice #11019/13810'),
(15323, 1, 1, 15307, '2022-06-01', 115.000, 115.000, 2, 13811, 'Autogenerated Entry for invoice #11020/13811'),
(15324, 1, 1, 15308, '2022-06-01', 126.500, 126.500, 2, 13812, 'Autogenerated Entry for invoice #11021/13812'),
(15325, 1, 1, 15309, '2022-06-01', 115.000, 115.000, 2, 13813, 'Autogenerated Entry for invoice #11022/13813'),
(15326, 1, 1, 15310, '2022-06-01', 11.500, 11.500, 2, 13814, 'Autogenerated Entry for invoice #11023/13814'),
(15327, 1, 1, 15311, '2022-06-01', 115.000, 115.000, 2, 13815, 'Autogenerated Entry for invoice #11024/13815'),
(15328, 1, 1, 15312, '2022-06-01', 57.500, 57.500, 2, 13816, 'Autogenerated Entry for invoice #11025/13816'),
(15329, 1, 1, 15313, '2022-06-01', 46.000, 46.000, 2, 13817, 'Autogenerated Entry for invoice #11026/13817'),
(15330, 1, 1, 15314, '2022-06-01', 46.000, 46.000, 2, 13818, 'Autogenerated Entry for invoice #11027/13818'),
(15331, 1, 1, 15315, '2022-06-01', 23.000, 23.000, 2, 13819, 'Autogenerated Entry for invoice #11028/13819'),
(15332, 1, 1, 15316, '2022-06-01', 161.000, 161.000, 2, 13820, 'Autogenerated Entry for invoice #11029/13820'),
(15333, 1, 1, 15317, '2022-06-01', 218.500, 218.500, 2, 13821, 'Autogenerated Entry for invoice #11030/13821'),
(15334, NULL, 1, 15318, '2022-06-30', 4114.260, 4114.260, NULL, NULL, 'Medicine Usage for June 2022\r\nNumber : 1957'),
(15335, NULL, 1, 15319, '2022-06-30', 101648.211, 101648.211, NULL, NULL, ' Horse feed Usage for June 2022\r\nNumber : 1959'),
(15336, NULL, 1, 15320, '2022-06-30', 2955.000, 2955.000, NULL, NULL, 'Petrol Expense for Milad and Banan Sweet Co June 2022\r\nNumber : 1960'),
(15337, NULL, 1, 15321, '2022-06-30', 26411.130, 26411.130, NULL, NULL, 'Advances to Auva Charge Until June 2022 Balance 4590474.89 DR\r\nNumber : 1961'),
(15338, NULL, 1, 15322, '2022-06-30', 0.000, 0.000, NULL, NULL, 'Bank Services Charges for POS Collection on 29-06-2022 Payment No 07843-07847 on 28-06-2022\r\nNumber : 1946'),
(15339, NULL, 1, 15323, '2022-07-04', 258.750, 258.750, NULL, NULL, ' Bank Services Charges Updated For Milad SNb Until 05-06-2022\r\nNumber : 1962'),
(15340, NULL, 1, 15324, '2022-07-06', 2575.000, 2575.000, NULL, NULL, 'Purchase Horse feed Arsco qty 25*89.565 Inv 54429 Date 03-07-2022\r\nNumber : 1963'),
(15341, NULL, 1, 15325, '2022-07-07', 15918.790, 15918.790, NULL, NULL, 'Petty cash Advances to Mohd rafi for Milad Exp paid on 06-07-2022---.///Petty cash for Liquidation for Mohd Rafi 7950 Ref No 088 July 2022\r\nNumber : 1964'),
(15342, NULL, 1, 15326, '2022-07-16', 7000.000, 7000.000, NULL, NULL, ' Petty cash Cash Advances to Ranjith for MIlad and Majils Exp .Paid Cash By Mr.Nasir 13/07/2022\r\nNumber : 1965'),
(15343, NULL, 1, 15327, '2022-07-17', 19405.000, 19405.000, NULL, NULL, 'Purchase Arsco feed qty 30*89.565 Inv 54565 date 07/07/2022---//Purchase Arsco feed qty 30*89.565 Inv 54764 date 14/07/2022--///Purchase Specials Feed Gain Horse Coarse Mix 20 Kg qty 103.60 Inv A000348 date 07/07/2022\r\nNumber : 1966'),
(15344, NULL, 1, 15328, '2022-07-18', 1501.150, 1501.150, NULL, NULL, 'Payment for Purchase Medicine Ringer qty 150*10 Inv A001974 date 21-05-2022\r\nNumber : 1967'),
(15345, NULL, 1, 15329, '2022-07-18', 81629.000, 81629.000, NULL, NULL, 'Accrued Payroll June 2022 GPS Milad Paid on 03-07-2022\r\nNumber : 1968'),
(15346, NULL, 1, 15330, '2022-07-18', 48441.110, 48441.110, NULL, NULL, 'Payment for Milad Electricity Bill Paid on 04/07/2022 ----Payment for Electricity Bill for Mr.Nasir Villa No 30020131675 paid on 04/07/2022\r\nNumber : 1969'),
(15347, NULL, 1, 15331, '2022-07-18', 13226.150, 13226.150, NULL, NULL, 'Payment for Horse feed Inv A000312 paid on 04/07/2022\r\nNumber : 1970'),
(15348, NULL, 1, 15332, '2022-07-18', 0.000, 0.000, NULL, NULL, ' Payment for nitrogen qty 250*2.5 Inv 02874 paid on 06-07-2022\r\nNumber : 1971'),
(15349, NULL, 1, 15333, '2022-07-18', 1438.650, 1438.650, NULL, NULL, 'Payment for nitrogen qty 250*2.5 Inv 02874 paid on 06-07-2022\r\nNumber : 1971'),
(15350, NULL, 1, 15334, '2022-07-18', 11021.150, 11021.150, NULL, NULL, 'Payment for Farrier to Shoukath Khan Ali for Jan 2022 1650 sar /Feb 1880 sar /March 2022 1980 sar paid on 06-07-2022\r\nNumber : 1972'),
(15351, NULL, 1, 15335, '2022-07-18', 8981.150, 8981.150, NULL, NULL, 'Payment for Farrier to Basem Elsayed Hagag Azzam Farrier for 2022 April 1630 sar /2022 may 2860 sar paid on 06-07-2022\r\nNumber : 1973'),
(15352, NULL, 1, 15336, '2022-07-18', 16601.150, 16601.150, NULL, NULL, ' Payment for Farrier to Abdur Rahmna ,Taimur Ayub Khan for 2022 jan 2600 sar /Feb 2022 2400 sar /March 3300 sar paid on 06-07-2022\r\nNumber : 1974'),
(15353, NULL, 1, 15337, '2022-07-18', 18985.150, 18985.150, NULL, NULL, ' Payment for Alfa Alfa Barsim Inv 4194 paid on 06-07-2022\r\nNumber : 1975'),
(15354, NULL, 1, 15338, '2022-07-18', 300.000, 300.000, NULL, NULL, 'Exit Re entry Fee paid for Mohammed Rafiuddin paid on 06-07-2022\r\nNumber : 1976\r\n'),
(15355, NULL, 1, 15339, '2022-07-18', 4595.190, 4595.190, NULL, NULL, 'Gosi Payment for Milad paid on 06-07-2022\r\nNumber : 1977'),
(15356, NULL, 1, 15340, '2022-07-19', 0.600, 0.600, NULL, NULL, 'Bank Services Charges for POS Collection on 03-07-2022 Payment no 07852 on 30-06-2022\r\nNumber : 1978'),
(15357, NULL, 1, 15341, '2022-07-19', 157.010, 157.010, NULL, NULL, 'Bank Services Charges for POS Collection on 03-07-2022 Payment no 07855/07856/07857 on 02/07/2022\r\nNumber : 1979'),
(15358, NULL, 1, 15342, '2022-07-19', 40.250, 40.250, NULL, NULL, ' Bank Services Charges for POS Collection on 04/07/2022 Payment No 07859 on 03/07/2022\r\nNumber : 1980\r\n'),
(15359, NULL, 1, 15343, '2022-07-19', 329.300, 329.300, NULL, NULL, ' Bank Services Charges for Pos Collection on 05/07/2022 Payment No 07861/07862/07863 on 04/07/2022\r\nNumber : 1981'),
(15360, NULL, 1, 15344, '2022-07-19', 37.030, 37.030, NULL, NULL, 'Bank Services Charges for POS Collection On 14/07/2022 Payment No 07875 on 13-07-2022\r\nNumber : 1982'),
(15361, NULL, 1, 15345, '2022-07-19', 233415.280, 233415.280, NULL, NULL, 'Commission for Dr Pedro Total Amount 158415.28 sar and 75000 sar Mr.Nasir Transferred to Pedro Account on 13-07-2022\r\nNumber : 1983'),
(15362, NULL, 1, 15346, '2022-07-20', 27601.150, 27601.150, NULL, NULL, 'Consultation Fee for Mr.Nasir New Villa Inv 120 date 21-06-2022Engineer Supervision paid on 07/07/2022\r\nNumber : 1986'),
(15363, NULL, 1, 15347, '2022-07-20', 15001.150, 15001.150, NULL, NULL, 'Payment for Mr.Nasir Wife Umma Fahad al jehrah paid on 17/07/2022\r\nNumber : 1987'),
(15364, NULL, 1, 15348, '2022-01-31', 8588.000, 8588.000, NULL, NULL, 'Malath Al Bon Account charged to Asma Co Approved By Mr.Abid Number : 2093'),
(15365, NULL, 1, 15349, '2022-07-21', 546.000, 546.000, NULL, NULL, 'Mr.Nasir Villa Expense Paid By Nasir Through Mohammed Ismaiel date 06-07-2022 Number 124/22\r\nNumber : 1988'),
(15366, NULL, 1, 15350, '2022-07-21', 11120.000, 11120.000, NULL, NULL, 'Mr.Nasir Car Audi 08 paid by Mr.Nasir Recp No 127/22 date17/07/2022---///Mr.Nasir BMW Car Repair Date 17/07/2022 Number 126/22--///Mr.Nasir Villa Exp paid Cash Date 04/07/2022 date 122/22--//Mr.Nasir Villa Expense paid Through Mohammed Isamiel date 23-06-2022 Number 121/22\r\nNumber : 1989'),
(15367, NULL, 1, 15351, '2022-07-21', 319.000, 319.000, NULL, NULL, ' Mr.Nasir Audo 08 Repair and Maintenance Date 17/07/2022 Number 127/22\r\nNumber : 1990'),
(15368, NULL, 1, 15352, '2022-07-21', 9666.900, 9666.900, NULL, NULL, ' Petty cash Advances to Dani for Water Pumb Repair From SMNAN Water Solution No 170272 date 08/07/2022 Date 20/07/2022 Number 15/22 ---//Petty cash For Dani Labor Charges +balance for Invoice Recp No 24/22 date 28/07/2022\r\nNumber : 1991'),
(15369, NULL, 1, 15353, '2022-07-21', 5430.000, 5430.000, NULL, NULL, 'Purchase Medicine Flunixin 50 Ml 4 Nos qty 4*45 Inv 50805 date 20/07/2022 ---////Purchase Arsco Feed qty 50*91.304 date 21/07/2022 Inv 54973\r\nNumber : 1992'),
(15370, NULL, 1, 15354, '2022-07-21', 12558.000, 12558.000, NULL, NULL, 'Sales Discount for 20% from 26 June to 08 July 2022 Charge no 03839\r\nNumber : 1993'),
(15371, NULL, 1, 15355, '2022-07-21', 162232.000, 162232.000, NULL, NULL, 'Received Stock RFI unique 12 Breed 36 Doze July 2022\r\nNumber : 1994'),
(15372, NULL, 1, 15356, '2022-07-21', 14486.680, 14486.680, NULL, NULL, ' Advances for Auva has Updated Until date 19-July 2022 Balance 4604962 DR\r\nNumber : 1995'),
(15373, NULL, 1, 15357, '2022-07-21', 43591.500, 43591.500, NULL, NULL, ' 2 Breed Af Al Bahar Charged to Inventory ---Sold Breed 2 Charge no 03573 Payment no 07508\r\nNumber : 1996\r\n'),
(15374, NULL, 1, 15358, '2022-07-21', 87872.500, 87872.500, NULL, NULL, ' Payment for Sold 5 Breed Kanz Badiyar inv 4 date 26-01-2022----5 Breed Sold Charge No 03712/03614/03536/03489\r\nNumber : 1997'),
(15375, NULL, 1, 15359, '2022-07-23', 1438.650, 1438.650, NULL, NULL, 'Payment Nitrogen qty 250*2.5 Inv 02976 date 16/07/2022\r\nNumber : 1998\r\n'),
(15376, NULL, 1, 15360, '2022-07-23', 2461.160, 2461.160, NULL, NULL, 'Mobile and Internet Bill for MIlad Employee July 2022 -Note Invoice has Not revived Due Old Invoice has Revised .so Input tax Not extracted\r\nNumber : 1999'),
(15377, NULL, 1, 15361, '2022-07-23', 18894.390, 18894.390, NULL, NULL, 'Mr.Nasir And Family Mobile Internet Bill Paid on July 2022\r\nNumber : 2000'),
(15378, NULL, 1, 15362, '2022-07-23', 5671.800, 5671.800, NULL, NULL, 'Mr.Nasir New Home Purchase plumbing Materials Paid by Mr.nasir Al Rajhi On 16-07-2022-Mader Al Traiq Inv 10885 date 16-07-2022\r\nNumber : 2001'),
(15379, NULL, 1, 15363, '2022-07-23', 325.000, 325.000, NULL, NULL, 'Iqama Fee Re found id 2437099787 on 03-07-2022 Jv No 1945\r\nNumber : 2002'),
(15380, NULL, 1, 15364, '2022-07-23', 500.000, 500.000, NULL, NULL, ' Exit Re Entry Fee for Dr Pedro 5 Month paid on 07/07/2022 vacation on 15-07-2022\r\nNumber : 2003'),
(15381, NULL, 1, 15365, '2022-07-24', 1800.000, 1800.000, NULL, NULL, 'Auva Charges for July 2022 until update 21-07-2022 Balance 4606762\r\nNumber : 2004'),
(15382, NULL, 1, 15366, '2022-07-25', 13927.770, 13927.770, NULL, NULL, 'Repair and Maintenance for Car Milad Inv 2784/2737 paid on 24-07-2022\r\nNumber : 2005'),
(15383, NULL, 1, 15367, '2022-07-25', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer re found on 24/07/2022 Payment No 07887\r\nNumber : 2006'),
(15384, NULL, 1, 15368, '2022-07-25', 150.000, 150.000, NULL, NULL, 'Payment for Traffic Penalty Mr.Nasir Family Car No 777KLL on 21/07/2022 No 6293789847 on 16/12/1443 time 15.30 paid on 24/07/2022\r\nNumber : 2007\r\n'),
(15385, NULL, 1, 15369, '2022-07-25', 800.000, 800.000, NULL, NULL, 'Exit Re Entry Fee paid on 24-07-2022 to Liton /Sunoj/Shakir Alam\r\nNumber : 2008'),
(15386, NULL, 1, 15370, '2022-07-25', 6432.000, 6432.000, NULL, NULL, 'Petty cash Advances for Alfa Alfa Payment Recp 20/22 date 20/07/2022 ---//Paid Cash Horse feed Alfa Alfa to Supplier Mohamad Gabr Moatemed Abdelhafiz Inv 0495 Ref No 231 date 24/07/2022\r\nNumber : 2009'),
(15387, NULL, 1, 15371, '2022-07-25', 11100.000, 11100.000, NULL, NULL, 'Petty cash for Leave +Salary Payment to Shakir Alam recp no 19/22 date 20/07/2022 ---///Leave Salary +Salary July 2022 Shakir Alam Jainuddin paid on 24/07/2022\r\nNumber : 2010'),
(15388, NULL, 1, 15372, '2022-07-25', 9600.000, 9600.000, NULL, NULL, ' Petty cash for Leave +Salary Payment Mohd liton Sheikh recp No 18/22 date 20/07/2022---Payment for Mohd Liton Sheikh Leave Payment +Salary 1 to 27 July 2022\r\nNumber : 2011'),
(15389, NULL, 1, 15373, '2022-07-25', 14300.000, 14300.000, NULL, NULL, 'Petty cash Advances for Leave Payment +Salary Until July 25 Recp No No 17/22 date 20/07/2022 --//Leave Salary +Salary 1 to 25 July 2022 Sunoj Mathew\r\nNumber : 2012'),
(15390, NULL, 1, 15374, '2022-07-25', 9200.000, 9200.000, NULL, NULL, 'Purchase Alfa Alfa qty 400*23 Inv 55022 date 22/07/2022 .Order Through Mr.Nasir From Umer Sherif .there is No Tax Extract Approved By Supplier .\r\nNumber : 2013'),
(15391, NULL, 1, 15375, '2022-07-28', 50000.000, 50000.000, NULL, NULL, ' Amount Received From Watad to Milad On 27-07-2022\r\nNumber : 2015'),
(15392, NULL, 1, 15376, '2022-07-30', 296.000, 296.000, NULL, NULL, 'Petty cash Advances for Customer re found paid Cash Mr.Nasir On 26-07-2022----///Cash Paid and recorded in Customer System Account Payment No07892/jv 78572 on 29-07-2022 Ref No 234\r\nNumber : 2016'),
(15393, NULL, 1, 15377, '2022-07-30', 586.000, 586.000, NULL, NULL, 'Petty cash Advances for Customer Abdullah Bin Faleh Al Enazi Re found paid Cash By Mr.Nasir On -26-07-2022 --//Cash Paid Owner Abdullah Bin Faleh Al Enazi Brother Bader Mohammed K Alanazi Approved by zeyad Payment no 07893/Jv 78573 Ref No 235 on 29-07-2022\r\nNumber : 2017'),
(15394, NULL, 1, 15378, '2022-07-31', 950.000, 950.000, NULL, NULL, 'Petrol Expense Milad /Watad July 2022\r\nNumber : 2037'),
(15395, NULL, 1, 15379, '2022-07-31', 172895.770, 172895.770, NULL, NULL, 'Payment for Vat 2 Quarter 2022 paid on 27-07-2022\r\nNumber : 2018'),
(15396, NULL, 1, 15380, '2022-07-31', 24001.150, 24001.150, NULL, NULL, ' Prepaid Rent del mar compound inv 111145 Ali Fauzan muhammad al fauzan paid on 28-07-2022 from 19/07/2022 to 19/10/2022---/Rent charges Month July 2022\r\nNumber : 2019'),
(15397, NULL, 1, 15381, '2022-07-31', 29710.000, 29710.000, NULL, NULL, ' Purchase Rothas Qty 110*130 Inv 0181 date 29-07-2022--///Purchase Wood Shaving qty 1200*10 /Truck Rent Inv 344 date 30-07-2022\r\nNumber : 2020'),
(15398, NULL, 1, 15382, '2022-07-31', 83411.500, 83411.500, NULL, NULL, 'Accrued Payroll July 2022 GPS ////Accrued Payroll July 2022 Cash\r\nNumber : 2021'),
(15399, NULL, 1, 15383, '2022-07-31', 5880.550, 5880.550, NULL, NULL, 'Payment for Mr.Nasir Family Petrol Exp Arabian Halal inv00087350 paid on 28-07-2022\r\nNumber : 2022'),
(15400, NULL, 1, 15384, '2022-07-31', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 03225 paid on 31-07-2022\r\nNumber : 2023'),
(15401, NULL, 1, 15385, '2022-07-31', 3501.150, 3501.150, NULL, NULL, ' Advances Payment Milad Petrol Paid on 31-07-2022-Hamid saeed hamound L Hamid Al Ghamdi Duel Est -Petrol\r\nNumber : 2024'),
(15402, NULL, 1, 15386, '2022-07-31', 464.880, 464.880, NULL, NULL, 'Bank Services Charges for POS Collection on 28/July/2022 payment no 07890/07889on 26/27/ July 2022\r\nNumber : 2025'),
(15403, NULL, 1, 15387, '2022-07-31', 70000.000, 70000.000, NULL, NULL, ' Amount Received From Watad to Milad On 31-07-2022\r\nNumber : 2026'),
(15404, NULL, 1, 15388, '2022-07-31', 8000.000, 8000.000, NULL, NULL, ' Un Identified Collection received on 05/07/2022\r\nNumber : 2027'),
(15405, NULL, 1, 15389, '2022-07-31', 8000.000, 8000.000, NULL, NULL, 'Petty cash Advances for Wastage Water Bill Inv 0385/0370 recp no 22/22 date 28/07/2022 -----Wastage water Bill June 01/02/04/07/10/13/17/18/20/23 June 2022////Wastage water bill june 28/30 July01/04/07/10/11/13/16/20 July 2022\r\nNumber : 2028'),
(15406, NULL, 1, 15390, '2022-07-31', 1698.000, 1698.000, NULL, NULL, ' Petty cash Advances for Purchase New Phone Nishath inv 227285 date 16-06-2022 for Company Use Recp no 23/22 date 28/07/2022----/Purchase New phone inv 227285 Redmi note 11 6 gbT/B 128 gb sl no 867654061524464-Nishath Using paid cash on 28-07-2022\r\nNumber : 2029'),
(15407, NULL, 1, 15391, '2022-07-31', 254431.816, 254431.816, NULL, NULL, 'Contraction In Progress has Converted to Building assets Approved By Mr.Abid\r\nNumber : 2030'),
(15408, NULL, 1, 15392, '2022-07-31', 138370.270, 138370.270, NULL, NULL, 'Depreciation for Month of July 2022\r\nNumber : 2031'),
(15409, NULL, 1, 15393, '2022-07-31', 22474.540, 22474.540, NULL, NULL, 'Medicine Usage for July 2022\r\nNumber : 2032'),
(15410, NULL, 1, 15394, '2022-07-31', 13110.000, 13110.000, NULL, NULL, 'Purchase Wood Shaving Najarh qty 1000*10 Inv 303 date 08/07/2022\r\nNumber : 2033'),
(15411, NULL, 1, 15395, '2022-07-31', 85519.670, 85519.670, NULL, NULL, 'Horse feed Invt 1 Usage July 2022\r\nNumber : 2034'),
(15412, 1, 1, 15396, '2022-07-28', 1963.000, 1963.000, NULL, 14488, 'Autogenerated Entry for payment #1518/14488'),
(15413, 1, 1, 15397, '2022-07-26', 3780.000, 3780.000, NULL, 14486, 'Autogenerated Entry for payment #1516/14486'),
(15414, 1, 1, 15398, '2022-07-30', -293.000, -293.000, 2, 14489, 'Autogenerated Entry for payment #1519/14489'),
(15415, 1, 1, 15399, '2022-07-30', -148.000, -148.000, 2, 14490, 'Autogenerated Entry for payment #1520/14490'),
(15416, 1, 1, 15400, '2022-07-27', 14815.000, 14815.000, NULL, 14487, 'Autogenerated Entry for payment #1517/14487'),
(15417, 1, 1, 15401, '2022-07-26', 4836.620, 4836.620, NULL, 14485, 'Autogenerated Entry for payment #1515/14485'),
(15418, 1, 1, 15402, '2022-07-25', -5609.000, -5609.000, NULL, 14483, 'Autogenerated Entry for payment #1513/14483'),
(15419, 1, 1, 15403, '2022-07-25', 46828.790, 46828.790, NULL, 14484, 'Autogenerated Entry for payment #1514/14484'),
(15420, 1, 1, 15404, '2022-07-24', 1845.000, 1845.000, NULL, 14482, 'Autogenerated Entry for payment #1512/14482'),
(15421, 1, 1, 15405, '2022-07-23', 26335.000, 26335.000, NULL, 14479, 'Autogenerated Entry for payment #1509/14479'),
(15422, 1, 1, 15406, '2022-07-23', 25420.000, 25420.000, NULL, 14480, 'Autogenerated Entry for payment #1510/14480'),
(15423, 1, 1, 15407, '2022-07-23', 20000.000, 20000.000, NULL, 14481, 'Autogenerated Entry for payment #1511/14481'),
(15424, 1, 1, 15408, '2022-07-20', 32877.000, 32877.000, NULL, 14478, 'Autogenerated Entry for payment #1508/14478'),
(15425, 1, 1, 15409, '2022-07-13', 4600.000, 4600.000, NULL, 14477, 'Autogenerated Entry for payment #1507/14477'),
(15426, 1, 1, 15410, '2022-07-11', 6450.750, 6450.750, NULL, 14476, 'Autogenerated Entry for payment #1506/14476'),
(15427, 1, 1, 15411, '2022-07-06', 15000.000, 15000.000, NULL, 14470, 'Autogenerated Entry for payment #1500/14470'),
(15428, 1, 1, 15412, '2022-07-06', 25553.000, 25553.000, NULL, 14471, 'Autogenerated Entry for payment #1501/14471'),
(15429, 1, 1, 15413, '2022-07-06', 25300.000, 25300.000, NULL, 14472, 'Autogenerated Entry for payment #1502/14472'),
(15430, 1, 1, 15414, '2022-07-06', 2259.750, 2259.750, NULL, 14473, 'Autogenerated Entry for payment #1503/14473'),
(15431, 1, 1, 15415, '2022-07-06', 1150.000, 1150.000, NULL, 14474, 'Autogenerated Entry for payment #1504/14474'),
(15432, 1, 1, 15416, '2022-07-06', 15000.000, 15000.000, NULL, 14475, 'Autogenerated Entry for payment #1505/14475'),
(15433, 1, 1, 15417, '2022-07-05', 16401.690, 16401.690, NULL, 14469, 'Autogenerated Entry for payment #1499/14469'),
(15434, 1, 1, 15418, '2022-07-04', 1282.500, 1282.500, NULL, 14466, 'Autogenerated Entry for payment #1496/14466'),
(15435, 1, 1, 15419, '2022-07-04', 511.750, 511.750, NULL, 14467, 'Autogenerated Entry for payment #1497/14467'),
(15436, 1, 1, 15420, '2022-07-04', 9660.000, 9660.000, NULL, 14468, 'Autogenerated Entry for payment #1498/14468'),
(15437, 1, 1, 15421, '2022-07-03', 5000.000, 5000.000, NULL, 14465, 'Autogenerated Entry for payment #1495/14465'),
(15438, 1, 1, 15422, '2022-07-02', 104.000, 104.000, NULL, 14462, 'Autogenerated Entry for payment #1492/14462'),
(15439, 1, 1, 15423, '2022-07-02', 4400.000, 4400.000, NULL, 14463, 'Autogenerated Entry for payment #1493/14463'),
(15440, 1, 1, 15424, '2022-07-02', 15000.000, 15000.000, NULL, 14464, 'Autogenerated Entry for payment #1494/14464'),
(15441, 1, 1, 15425, '2022-07-30', -263.990, -263.990, NULL, 14387, 'Autogenerated Entry for charge #572/14387'),
(15442, 1, 1, 15426, '2022-07-27', 230.000, 230.000, 2, 14460, 'Autogenerated Entry for invoice #11553/14460'),
(15443, 1, 1, 15427, '2022-07-27', 230.000, 230.000, 2, 14461, 'Autogenerated Entry for invoice #11554/14461'),
(15444, 1, 1, 15428, '2022-07-24', 138.000, 138.000, 2, 14452, 'Autogenerated Entry for invoice #11545/14452'),
(15445, 1, 1, 15429, '2022-07-24', 138.000, 138.000, 2, 14453, 'Autogenerated Entry for invoice #11546/14453'),
(15446, 1, 1, 15430, '2022-07-24', 138.000, 138.000, 2, 14454, 'Autogenerated Entry for invoice #11547/14454'),
(15447, 1, 1, 15431, '2022-07-24', 138.000, 138.000, 2, 14455, 'Autogenerated Entry for invoice #11548/14455'),
(15448, 1, 1, 15432, '2022-07-24', 138.000, 138.000, 2, 14456, 'Autogenerated Entry for invoice #11549/14456'),
(15449, 1, 1, 15433, '2022-07-24', 0.000, 0.000, 2, 14457, 'Autogenerated Entry for invoice #11550/14457'),
(15450, 1, 1, 15434, '2022-07-24', 138.000, 138.000, 2, 14458, 'Autogenerated Entry for invoice #11551/14458'),
(15451, 1, 1, 15435, '2022-07-24', 230.000, 230.000, 2, 14459, 'Autogenerated Entry for invoice #11552/14459'),
(15452, 1, 1, 15436, '2022-07-21', 1609.840, 1609.840, 2, 14448, 'Autogenerated Entry for invoice #11541/14448'),
(15453, 1, 1, 15437, '2022-07-21', 138.000, 138.000, 2, 14449, 'Autogenerated Entry for invoice #11542/14449'),
(15454, 1, 1, 15438, '2022-07-21', 2300.000, 2300.000, 2, 14450, 'Autogenerated Entry for invoice #11543/14450'),
(15455, 1, 1, 15439, '2022-07-21', 2300.000, 2300.000, 2, 14451, 'Autogenerated Entry for invoice #11544/14451'),
(15456, 1, 1, 15440, '2022-07-19', -67015.790, -67015.790, NULL, 14392, 'Autogenerated Entry for charge #577/14392'),
(15457, 1, 1, 15441, '2022-07-19', 80.500, 80.500, 2, 14447, 'Autogenerated Entry for invoice #11540/14447'),
(15458, 1, 1, 15442, '2022-07-15', 5750.000, 5750.000, NULL, 14440, 'Autogenerated Entry for charge #586/14440'),
(15459, 1, 1, 15443, '2022-07-15', 5327.170, 5327.170, NULL, 14441, 'Autogenerated Entry for charge #587/14441'),
(15460, 1, 1, 15444, '2022-07-15', -5327.170, -5327.170, NULL, 14442, 'Autogenerated Entry for charge #588/14442'),
(15461, 1, 1, 15445, '2022-07-15', -2283.070, -2283.070, NULL, 14443, 'Autogenerated Entry for charge #589/14443'),
(15462, 1, 1, 15446, '2022-07-15', -2300.000, -2300.000, NULL, 14444, 'Autogenerated Entry for charge #590/14444'),
(15463, 1, 1, 15447, '2022-07-15', -2300.000, -2300.000, NULL, 14445, 'Autogenerated Entry for charge #591/14445'),
(15464, 1, 1, 15448, '2022-07-15', -17250.000, -17250.000, NULL, 14446, 'Autogenerated Entry for charge #592/14446'),
(15465, 1, 1, 15449, '2022-07-13', -46947.920, -46947.920, NULL, 14389, 'Autogenerated Entry for charge #574/14389'),
(15466, 1, 1, 15450, '2022-07-12', -7310.090, -7310.090, NULL, 14388, 'Autogenerated Entry for charge #573/14388'),
(15467, 1, 1, 15451, '2022-07-12', -6622.010, -6622.010, NULL, 14390, 'Autogenerated Entry for charge #575/14390'),
(15468, 1, 1, 15452, '2022-07-11', 843.250, 843.250, 2, 14432, 'Autogenerated Entry for invoice #11532/14432'),
(15469, 1, 1, 15453, '2022-07-11', 80.500, 80.500, 2, 14433, 'Autogenerated Entry for invoice #11533/14433'),
(15470, 1, 1, 15454, '2022-07-11', 80.500, 80.500, 2, 14434, 'Autogenerated Entry for invoice #11534/14434'),
(15471, 1, 1, 15455, '2022-07-11', 80.500, 80.500, 2, 14435, 'Autogenerated Entry for invoice #11535/14435'),
(15472, 1, 1, 15456, '2022-07-11', 80.500, 80.500, 2, 14436, 'Autogenerated Entry for invoice #11536/14436'),
(15473, 1, 1, 15457, '2022-07-11', 80.500, 80.500, 2, 14437, 'Autogenerated Entry for invoice #11537/14437'),
(15474, 1, 1, 15458, '2022-07-11', 80.500, 80.500, 2, 14438, 'Autogenerated Entry for invoice #11538/14438'),
(15475, 1, 1, 15459, '2022-07-11', 80.500, 80.500, 2, 14439, 'Autogenerated Entry for invoice #11539/14439'),
(15476, 1, 1, 15460, '2022-07-10', 459.950, 459.950, 2, 14430, 'Autogenerated Entry for invoice #11530/14430'),
(15477, 1, 1, 15461, '2022-07-10', 528.950, 528.950, 2, 14431, 'Autogenerated Entry for invoice #11531/14431'),
(15478, 1, 1, 15462, '2022-07-08', -2323.790, -2323.790, NULL, 14391, 'Autogenerated Entry for charge #576/14391'),
(15479, 1, 1, 15463, '2022-07-08', -12558.000, -12558.000, NULL, 14422, 'Autogenerated Entry for charge #585/14422'),
(15480, 1, 1, 15464, '2022-07-08', 5750.000, 5750.000, 2, 14423, 'Autogenerated Entry for invoice #11523/14423'),
(15481, 1, 1, 15465, '2022-07-08', 5750.000, 5750.000, 2, 14424, 'Autogenerated Entry for invoice #11524/14424'),
(15482, 1, 1, 15466, '2022-07-08', 11500.000, 11500.000, 2, 14425, 'Autogenerated Entry for invoice #11525/14425'),
(15483, 1, 1, 15467, '2022-07-08', 11500.000, 11500.000, 2, 14426, 'Autogenerated Entry for invoice #11526/14426'),
(15484, 1, 1, 15468, '2022-07-08', 2300.000, 2300.000, 2, 14427, 'Autogenerated Entry for invoice #11527/14427'),
(15485, 1, 1, 15469, '2022-07-08', 2645.000, 2645.000, 2, 14428, 'Autogenerated Entry for invoice #11528/14428'),
(15486, 1, 1, 15470, '2022-07-08', 9200.000, 9200.000, 2, 14429, 'Autogenerated Entry for invoice #11529/14429'),
(15487, 1, 1, 15471, '2022-07-06', 0.000, 0.000, 2, 14222, 'Autogenerated Entry for invoice #11406/14222'),
(15488, 1, 1, 15472, '2022-07-06', 25300.000, 25300.000, NULL, 14419, 'Autogenerated Entry for charge #582/14419'),
(15489, 1, 1, 15473, '2022-07-06', 1150.000, 1150.000, NULL, 14420, 'Autogenerated Entry for charge #583/14420'),
(15490, 1, 1, 15474, '2022-07-06', 0.000, 0.000, 2, 14421, 'Autogenerated Entry for charge #584/14421'),
(15491, 1, 1, 15475, '2022-07-05', 5750.000, 5750.000, 2, 14417, 'Autogenerated Entry for invoice #11521/14417'),
(15492, 1, 1, 15476, '2022-07-05', 440.800, 440.800, 2, 14418, 'Autogenerated Entry for invoice #11522/14418'),
(15493, 1, 1, 15477, '2022-07-04', 3450.000, 3450.000, NULL, 14405, 'Autogenerated Entry for charge #579/14405'),
(15494, 1, 1, 15478, '2022-07-04', -11500.000, -11500.000, NULL, 14406, 'Autogenerated Entry for charge #580/14406'),
(15495, 1, 1, 15479, '2022-07-04', -11500.000, -11500.000, NULL, 14407, 'Autogenerated Entry for charge #581/14407'),
(15496, 1, 1, 15480, '2022-07-04', 80.500, 80.500, 2, 14408, 'Autogenerated Entry for invoice #11512/14408'),
(15497, 1, 1, 15481, '2022-07-04', 80.500, 80.500, 2, 14409, 'Autogenerated Entry for invoice #11513/14409'),
(15498, 1, 1, 15482, '2022-07-04', 80.500, 80.500, 2, 14410, 'Autogenerated Entry for invoice #11514/14410'),
(15499, 1, 1, 15483, '2022-07-04', 80.500, 80.500, 2, 14411, 'Autogenerated Entry for invoice #11515/14411'),
(15500, 1, 1, 15484, '2022-07-04', 80.500, 80.500, 2, 14412, 'Autogenerated Entry for invoice #11516/14412'),
(15501, 1, 1, 15485, '2022-07-04', 230.000, 230.000, 2, 14413, 'Autogenerated Entry for invoice #11517/14413'),
(15502, 1, 1, 15486, '2022-07-04', 80.500, 80.500, 2, 14414, 'Autogenerated Entry for invoice #11518/14414'),
(15503, 1, 1, 15487, '2022-07-04', 80.500, 80.500, 2, 14415, 'Autogenerated Entry for invoice #11519/14415'),
(15504, 1, 1, 15488, '2022-07-04', 80.500, 80.500, 2, 14416, 'Autogenerated Entry for invoice #11520/14416'),
(15505, 1, 1, 15489, '2022-07-03', 1380.000, 1380.000, 2, 14401, 'Autogenerated Entry for invoice #11509/14401'),
(15506, 1, 1, 15490, '2022-07-03', 1380.000, 1380.000, 2, 14402, 'Autogenerated Entry for invoice #11510/14402'),
(15507, 1, 1, 15491, '2022-07-03', 920.000, 920.000, 2, 14403, 'Autogenerated Entry for invoice #11511/14403'),
(15508, 1, 1, 15492, '2022-07-03', 1150.000, 1150.000, NULL, 14404, 'Autogenerated Entry for charge #578/14404'),
(15509, 1, 1, 15493, '2022-07-02', 306.640, 306.640, 2, 14397, 'Autogenerated Entry for invoice #11505/14397'),
(15510, 1, 1, 15494, '2022-07-02', 23.000, 23.000, 2, 14398, 'Autogenerated Entry for invoice #11506/14398'),
(15511, 1, 1, 15495, '2022-07-02', 138.000, 138.000, 2, 14399, 'Autogenerated Entry for invoice #11507/14399'),
(15512, 1, 1, 15496, '2022-07-02', 34.500, 34.500, 2, 14400, 'Autogenerated Entry for invoice #11508/14400'),
(15513, 1, 1, 15497, '2022-07-01', 2300.000, 2300.000, 2, 14393, 'Autogenerated Entry for invoice #11501/14393'),
(15514, 1, 1, 15498, '2022-07-01', 0.320, 0.320, 2, 14394, 'Autogenerated Entry for invoice #11502/14394'),
(15515, 1, 1, 15499, '2022-07-01', 613.270, 613.270, 2, 14395, 'Autogenerated Entry for invoice #11503/14395'),
(15516, 1, 1, 15500, '2022-07-01', 2146.450, 2146.450, 2, 14396, 'Autogenerated Entry for invoice #11504/14396'),
(15517, NULL, 1, 15501, '2022-08-01', 113021.000, 113021.000, NULL, NULL, 'Accrued Payroll July 2022 GPS paid on 01/08/2022--///Accrued Payroll July 2022 Cash paid on 01/08/2022 payroll July Cash 25249 SAR /total received cash 27529 SAR /Balance 2280 sar Hand Over to Office Watad 01/08/2022\r\nNumber : 2038'),
(15518, NULL, 1, 15502, '2022-08-03', 1500.000, 1500.000, NULL, NULL, 'Salary Non Management Rami HR Simco July 2022 paid on 02/08/2022\r\nNumber : 2039'),
(15519, NULL, 1, 15503, '2022-08-03', 16301.150, 16301.150, NULL, NULL, 'Payment for Rothas Inv 0136/0126 to Muhammad Aish Farraj Al Baqami on 02/08/2022\r\nNumber : 2040'),
(15520, NULL, 1, 15504, '2022-08-03', 2778.150, 2778.150, NULL, NULL, 'Salary Payment Huda Hamad Abdulazizi Al Dhubey July 2022 paid on 02-08-2022\r\nNumber : 2041\r\n'),
(15521, NULL, 1, 15505, '2022-08-03', 8412.000, 8412.000, NULL, NULL, ' Petty cash Advances for Leave Salary +Salary 1 to 4 Aug 2022 Recp no 29/22 date 02/08/2022 ===Leave Salary Zeyad mustafa mohamed issa From 13-oct-2021 to 13-july -2022 ( 9 month ) days 22.5 ---Salary paid 1 to 4 Aug 2022 Zeyad Issa --Exit Re Entry Deducted paid cash on 02-08-2022 Ref No 238\r\nNumber : 2042'),
(15522, NULL, 1, 15506, '2022-08-03', 4200.000, 4200.000, NULL, NULL, ' Purchase Horse feed Arsco Qty 40*91.304 Inv 55428 date 02/08/2022\r\nNumber : 2043'),
(15523, NULL, 1, 15507, '2022-08-04', 9700.000, 9700.000, NULL, NULL, 'Petty cash Advances for Iqama renewal For Nishat muzakkir id 2432035299 Recp No 28/22 Date 01/08/2022----Payment for 6 Month Iqama Nishat Muzakir Id 2432035299 Payment No 16431201838924 paid Through Mr.Rakan Bank\r\nNumber : 2044'),
(15524, NULL, 1, 15508, '2022-08-04', 90.000, 90.000, NULL, NULL, 'Purchase medicine Flunexin 50 Ml qty 2*45 inv 51257 Date 04/08/2022\r\nNumber : 2045'),
(15525, NULL, 1, 15509, '2022-08-06', 325.000, 325.000, NULL, NULL, ' Payment for Iqama (6 Month ) renewal fee Labor Fee Nishat Muzakir Id 2432035299 paid on 02/08/2022\r\nNumber : 2046'),
(15526, NULL, 1, 15510, '2022-08-07', 200.000, 200.000, NULL, NULL, 'Exit Re entry Amount Already Deducted From Zeyad Issa Settlement paid on 02-08-2022\r\nNumber : 2047'),
(15527, NULL, 1, 15511, '2022-08-07', 26.450, 26.450, NULL, NULL, ' Bank Services Charges for POS Collection on 07/08/2022 Payment No 07898 on 04/08/2022\r\nNumber : 2048'),
(15528, NULL, 1, 15512, '2022-08-07', 9200.000, 9200.000, NULL, NULL, 'Payment for Alfa Alfa qty 400 inv 55022 date 23-07-2022 to Khaled Mohammed Ahmed Al Sharekh on 23-07-2022\r\nNumber : 2049'),
(15529, NULL, 1, 15513, '2022-08-07', 14.132, 14.132, NULL, NULL, 'SAMBA /Al Rajhi /Cash On Hand/Petty cash Sayed Ramdan /Rami SIMCO Petty cash Account Adjusted for Accounts Financial Closing Approved By Mr.Abid\r\nNumber : 2050'),
(15530, NULL, 1, 15514, '2022-08-07', 42570.000, 42570.000, NULL, NULL, 'Employee Air Ticket Due From Alfaris Int Travels and Tourism inv J22-3797/j22-3863/\r\nNumber : 2051'),
(15531, 1, 1, 15515, '2022-08-30', 230.000, 230.000, 2, 14576, 'Autogenerated Entry for invoice #11631/14576'),
(15532, 1, 1, 15516, '2022-08-30', 2300.000, 2300.000, 2, 14577, 'Autogenerated Entry for invoice #11632/14577'),
(15533, 1, 1, 15517, '2022-08-30', 230.000, 230.000, 2, 14578, 'Autogenerated Entry for invoice #11633/14578'),
(15534, 1, 1, 15518, '2022-08-29', 80.500, 80.500, 2, 14575, 'Autogenerated Entry for invoice #11630/14575'),
(15535, 1, 1, 15519, '2022-08-28', -14167.980, -14167.980, NULL, 14543, 'Autogenerated Entry for charge #601/14543'),
(15536, 1, 1, 15520, '2022-08-28', 2300.000, 2300.000, 2, 14544, 'Autogenerated Entry for invoice #11599/14544'),
(15537, 1, 1, 15521, '2022-08-28', 2300.000, 2300.000, 2, 14545, 'Autogenerated Entry for invoice #11600/14545'),
(15538, 1, 1, 15522, '2022-08-28', 1149.890, 1149.890, 2, 14546, 'Autogenerated Entry for invoice #11601/14546'),
(15539, 1, 1, 15523, '2022-08-28', 2300.000, 2300.000, 2, 14547, 'Autogenerated Entry for invoice #11602/14547'),
(15540, 1, 1, 15524, '2022-08-28', 2300.000, 2300.000, 2, 14548, 'Autogenerated Entry for invoice #11603/14548'),
(15541, 1, 1, 15525, '2022-08-28', 4600.000, 4600.000, 2, 14549, 'Autogenerated Entry for invoice #11604/14549'),
(15542, 1, 1, 15526, '2022-08-28', 2300.000, 2300.000, 2, 14550, 'Autogenerated Entry for invoice #11605/14550'),
(15543, 1, 1, 15527, '2022-08-28', 2300.000, 2300.000, 2, 14551, 'Autogenerated Entry for invoice #11606/14551'),
(15544, 1, 1, 15528, '2022-08-28', 2300.000, 2300.000, 2, 14552, 'Autogenerated Entry for invoice #11607/14552'),
(15545, 1, 1, 15529, '2022-08-28', 2300.000, 2300.000, 2, 14553, 'Autogenerated Entry for invoice #11608/14553'),
(15546, 1, 1, 15530, '2022-08-28', 2300.000, 2300.000, 2, 14554, 'Autogenerated Entry for invoice #11609/14554'),
(15547, 1, 1, 15531, '2022-08-28', 2300.000, 2300.000, 2, 14555, 'Autogenerated Entry for invoice #11610/14555'),
(15548, 1, 1, 15532, '2022-08-28', 2300.000, 2300.000, 2, 14556, 'Autogenerated Entry for invoice #11611/14556'),
(15549, 1, 1, 15533, '2022-08-28', 2300.000, 2300.000, 2, 14557, 'Autogenerated Entry for invoice #11612/14557'),
(15550, 1, 1, 15534, '2022-08-28', 2645.000, 2645.000, 2, 14558, 'Autogenerated Entry for invoice #11613/14558'),
(15551, 1, 1, 15535, '2022-08-28', 2645.000, 2645.000, 2, 14559, 'Autogenerated Entry for invoice #11614/14559'),
(15552, 1, 1, 15536, '2022-08-28', 2300.000, 2300.000, 2, 14560, 'Autogenerated Entry for invoice #11615/14560'),
(15553, 1, 1, 15537, '2022-08-28', 2300.000, 2300.000, 2, 14561, 'Autogenerated Entry for invoice #11616/14561'),
(15554, 1, 1, 15538, '2022-08-28', 2300.000, 2300.000, 2, 14562, 'Autogenerated Entry for invoice #11617/14562'),
(15555, 1, 1, 15539, '2022-08-28', 2300.000, 2300.000, 2, 14563, 'Autogenerated Entry for invoice #11618/14563'),
(15556, 1, 1, 15540, '2022-08-28', 0.000, 0.000, NULL, 14564, 'Autogenerated Entry for invoice #11619/14564'),
(15557, 1, 1, 15540, '2022-08-28', 2300.000, 2300.000, 2, 14564, 'Autogenerated Entry for invoice #11619/14564'),
(15558, 1, 1, 15541, '2022-08-28', 2300.000, 2300.000, 2, 14565, 'Autogenerated Entry for invoice #11620/14565'),
(15559, 1, 1, 15542, '2022-08-28', 2300.000, 2300.000, 2, 14566, 'Autogenerated Entry for invoice #11621/14566'),
(15560, 1, 1, 15543, '2022-08-28', 2300.000, 2300.000, 2, 14567, 'Autogenerated Entry for invoice #11622/14567'),
(15561, 1, 1, 15544, '2022-08-28', 2300.000, 2300.000, 2, 14568, 'Autogenerated Entry for invoice #11623/14568'),
(15562, 1, 1, 15545, '2022-08-28', 2300.000, 2300.000, 2, 14569, 'Autogenerated Entry for invoice #11624/14569'),
(15563, 1, 1, 15546, '2022-08-28', 2300.000, 2300.000, 2, 14570, 'Autogenerated Entry for invoice #11625/14570'),
(15564, 1, 1, 15547, '2022-08-28', 2300.000, 2300.000, 2, 14571, 'Autogenerated Entry for invoice #11626/14571'),
(15565, 1, 1, 15548, '2022-08-28', 2300.000, 2300.000, 2, 14572, 'Autogenerated Entry for invoice #11627/14572'),
(15566, 1, 1, 15549, '2022-08-28', 2300.000, 2300.000, 2, 14573, 'Autogenerated Entry for invoice #11628/14573'),
(15567, 1, 1, 15550, '2022-08-28', 9200.000, 9200.000, 2, 14574, 'Autogenerated Entry for invoice #11629/14574'),
(15568, 1, 1, 15551, '2022-08-25', 115.000, 115.000, 2, 14542, 'Autogenerated Entry for invoice #11598/14542'),
(15569, 1, 1, 15552, '2022-08-22', 80.500, 80.500, 2, 14531, 'Autogenerated Entry for invoice #11587/14531'),
(15570, 1, 1, 15553, '2022-08-22', 80.500, 80.500, 2, 14532, 'Autogenerated Entry for invoice #11588/14532'),
(15571, 1, 1, 15554, '2022-08-22', 80.500, 80.500, 2, 14533, 'Autogenerated Entry for invoice #11589/14533'),
(15572, 1, 1, 15555, '2022-08-22', 80.500, 80.500, 2, 14534, 'Autogenerated Entry for invoice #11590/14534'),
(15573, 1, 1, 15556, '2022-08-22', 80.500, 80.500, 2, 14535, 'Autogenerated Entry for invoice #11591/14535'),
(15574, 1, 1, 15557, '2022-08-22', 80.500, 80.500, 2, 14536, 'Autogenerated Entry for invoice #11592/14536'),
(15575, 1, 1, 15558, '2022-08-22', 230.000, 230.000, 2, 14537, 'Autogenerated Entry for invoice #11593/14537'),
(15576, 1, 1, 15559, '2022-08-22', 230.000, 230.000, 2, 14538, 'Autogenerated Entry for invoice #11594/14538'),
(15577, 1, 1, 15560, '2022-08-22', 230.000, 230.000, 2, 14539, 'Autogenerated Entry for invoice #11595/14539'),
(15578, 1, 1, 15561, '2022-08-22', 230.000, 230.000, 2, 14540, 'Autogenerated Entry for invoice #11596/14540'),
(15579, 1, 1, 15562, '2022-08-22', 230.000, 230.000, 2, 14541, 'Autogenerated Entry for invoice #11597/14541'),
(15580, 1, 1, 15563, '2022-08-21', 241.500, 241.500, 2, 14529, 'Autogenerated Entry for invoice #11585/14529'),
(15581, 1, 1, 15564, '2022-08-21', 80.500, 80.500, 2, 14530, 'Autogenerated Entry for invoice #11586/14530'),
(15582, 1, 1, 15565, '2022-08-20', 138.000, 138.000, 2, 14528, 'Autogenerated Entry for invoice #11584/14528'),
(15583, 1, 1, 15566, '2022-08-17', 1303.200, 1303.200, 2, 14526, 'Autogenerated Entry for invoice #11582/14526'),
(15584, 1, 1, 15567, '2022-08-17', 1303.200, 1303.200, 2, 14527, 'Autogenerated Entry for invoice #11583/14527'),
(15585, 1, 1, 15568, '2022-08-16', 138.000, 138.000, 2, 14525, 'Autogenerated Entry for invoice #11581/14525'),
(15586, 1, 1, 15569, '2022-08-15', 230.000, 230.000, 2, 14522, 'Autogenerated Entry for invoice #11579/14522'),
(15587, 1, 1, 15570, '2022-08-15', 230.000, 230.000, 2, 14523, 'Autogenerated Entry for invoice #11580/14523'),
(15588, 1, 1, 15571, '2022-08-15', -34500.000, -34500.000, NULL, 14524, 'Autogenerated Entry for charge #600/14524'),
(15589, 1, 1, 15572, '2022-08-12', 230.000, 230.000, 1, 14521, 'Autogenerated Entry for invoice #11578/14521'),
(15590, 1, 1, 15573, '2022-08-12', 138.000, 138.000, 2, 14514, 'Autogenerated Entry for invoice #11571/14514'),
(15591, 1, 1, 15574, '2022-08-12', 138.000, 138.000, 2, 14515, 'Autogenerated Entry for invoice #11572/14515'),
(15592, 1, 1, 15575, '2022-08-12', 138.000, 138.000, 2, 14516, 'Autogenerated Entry for invoice #11573/14516'),
(15593, 1, 1, 15576, '2022-08-12', 230.000, 230.000, 2, 14517, 'Autogenerated Entry for invoice #11574/14517'),
(15594, 1, 1, 15577, '2022-08-12', 138.000, 138.000, 2, 14518, 'Autogenerated Entry for invoice #11575/14518'),
(15595, 1, 1, 15578, '2022-08-12', 138.000, 138.000, 2, 14519, 'Autogenerated Entry for invoice #11576/14519'),
(15596, 1, 1, 15579, '2022-08-12', 230.000, 230.000, 2, 14520, 'Autogenerated Entry for invoice #11577/14520'),
(15597, 1, 1, 15580, '2022-08-11', 2839.070, 2839.070, NULL, 14512, 'Autogenerated Entry for charge #598/14512'),
(15598, 1, 1, 15581, '2022-08-11', 4583.240, 4583.240, NULL, 14513, 'Autogenerated Entry for charge #599/14513'),
(15599, 1, 1, 15582, '2022-08-08', 431.250, 431.250, NULL, 14507, 'Autogenerated Entry for charge #593/14507'),
(15600, 1, 1, 15583, '2022-08-08', 81.080, 81.080, NULL, 14508, 'Autogenerated Entry for charge #594/14508'),
(15601, 1, 1, 15584, '2022-08-08', 793.500, 793.500, NULL, 14509, 'Autogenerated Entry for charge #595/14509'),
(15602, 1, 1, 15585, '2022-08-08', 1050.000, 1050.000, NULL, 14510, 'Autogenerated Entry for charge #596/14510'),
(15603, 1, 1, 15586, '2022-08-08', 27719.990, 27719.990, NULL, 14511, 'Autogenerated Entry for charge #597/14511'),
(15604, 1, 1, 15587, '2022-08-01', 1150.000, 1150.000, 1, 14505, 'Autogenerated Entry for invoice #11569/14505'),
(15605, 1, 1, 15588, '2022-08-01', 2645.760, 2645.760, 2, 14491, 'Autogenerated Entry for invoice #11555/14491'),
(15606, 1, 1, 15589, '2022-08-01', 2300.000, 2300.000, 2, 14492, 'Autogenerated Entry for invoice #11556/14492'),
(15607, 1, 1, 15590, '2022-08-01', 2300.000, 2300.000, 2, 14493, 'Autogenerated Entry for invoice #11557/14493'),
(15608, 1, 1, 15591, '2022-08-01', 2300.000, 2300.000, 2, 14494, 'Autogenerated Entry for invoice #11558/14494'),
(15609, 1, 1, 15592, '2022-08-01', 2300.000, 2300.000, 2, 14495, 'Autogenerated Entry for invoice #11559/14495'),
(15610, 1, 1, 15593, '2022-08-01', 2300.000, 2300.000, 2, 14496, 'Autogenerated Entry for invoice #11560/14496'),
(15611, 1, 1, 15594, '2022-08-01', 2300.000, 2300.000, 2, 14497, 'Autogenerated Entry for invoice #11561/14497'),
(15612, 1, 1, 15595, '2022-08-01', 1763.160, 1763.160, 2, 14498, 'Autogenerated Entry for invoice #11562/14498'),
(15613, 1, 1, 15596, '2022-08-01', 2300.000, 2300.000, 2, 14499, 'Autogenerated Entry for invoice #11563/14499'),
(15614, 1, 1, 15597, '2022-08-01', 2300.000, 2300.000, 2, 14500, 'Autogenerated Entry for invoice #11564/14500'),
(15615, 1, 1, 15598, '2022-08-01', 2300.000, 2300.000, 2, 14501, 'Autogenerated Entry for invoice #11565/14501'),
(15616, 1, 1, 15599, '2022-08-01', 2300.000, 2300.000, 2, 14502, 'Autogenerated Entry for invoice #11566/14502'),
(15617, 1, 1, 15600, '2022-08-01', 2300.000, 2300.000, 2, 14503, 'Autogenerated Entry for invoice #11567/14503'),
(15618, 1, 1, 15601, '2022-08-01', 2300.000, 2300.000, 2, 14504, 'Autogenerated Entry for invoice #11568/14504'),
(15619, 1, 1, 15602, '2022-08-01', 2606.600, 2606.600, 2, 14506, 'Autogenerated Entry for invoice #11570/14506'),
(15620, 1, 1, 15603, '2022-08-31', 0.000, 0.000, NULL, 14588, 'Autogenerated Entry for payment #1530/14588'),
(15621, 1, 1, 15604, '2022-08-30', 5290.000, 5290.000, NULL, 14587, 'Autogenerated Entry for payment #1529/14587'),
(15622, 1, 1, 15605, '2022-08-29', 500000.000, 500000.000, NULL, 14586, 'Autogenerated Entry for payment #1528/14586'),
(15623, 1, 1, 15606, '2022-08-20', 2606.000, 2606.000, NULL, 14585, 'Autogenerated Entry for payment #1527/14585'),
(15624, 1, 1, 15607, '2022-08-16', 4600.000, 4600.000, NULL, 14584, 'Autogenerated Entry for payment #1526/14584'),
(15625, 1, 1, 15608, '2022-08-13', -431.000, -431.000, 2, 14583, 'Autogenerated Entry for payment #1525/14583'),
(15626, 1, 1, 15609, '2022-08-10', 150.000, 150.000, NULL, 14582, 'Autogenerated Entry for payment #1524/14582'),
(15627, 1, 1, 15610, '2022-08-04', 920.000, 920.000, NULL, 14581, 'Autogenerated Entry for payment #1523/14581'),
(15628, 1, 1, 15611, '2022-08-02', 1237.000, 1237.000, NULL, 14579, 'Autogenerated Entry for payment #1521/14579'),
(15629, 1, 1, 15612, '2022-08-02', 20000.000, 20000.000, NULL, 14580, 'Autogenerated Entry for payment #1522/14580'),
(15630, NULL, 1, 15613, '2022-08-07', 138244.050, 138244.050, NULL, NULL, 'Amount received From Mr.Nasir NCB on 07/08/2022----///paid Alfa Alfa 2094*22 Order By Mr.Nasir Khaled Mohamed ahamed Al Sharekh on 07/08/2022\r\nNumber : 2052'),
(15631, NULL, 1, 15614, '2022-08-08', 5500.000, 5500.000, NULL, NULL, 'Purchase Medicine Ringer qty 600*9.166 inv S20220606-4230\r\nNumber : 2053'),
(15632, NULL, 1, 15615, '2022-08-08', 8500.000, 8500.000, NULL, NULL, 'Mr.Nasir Horse Laura A Arabian Paid Advances For Surgery Paid Advances no 22-0036D1 Cash On 27-03-2022 Against Invoice Received Inv 22-001126I1 on 13-04-2022\r\nNumber : 2054'),
(15633, NULL, 1, 15616, '2022-08-08', 10330.000, 10330.000, NULL, NULL, ' Farrier Expense April /May /June 2022 Accruals Expense for Adbur Rahman and Shoukath Khan\r\nNumber : 2055'),
(15634, NULL, 1, 15617, '2022-08-10', 14144.580, 14144.580, NULL, NULL, 'Accrual Horse Treatment Services Inv 42/22-002277I1--//42/22-002775I1///42/22-002424I1\r\nNumber : 2057'),
(15635, NULL, 1, 15618, '2022-08-11', 4302.350, 4302.350, NULL, NULL, ' Accrual Horse Treatment Services From Jockey Club -1708/1709/1742/1743/1758/1770/1918\r\nNumber : 2058'),
(15636, NULL, 1, 15619, '2022-08-11', 17517.080, 17517.080, NULL, NULL, 'Accrual Horse Treatment Services from Jockey Club Inv 2048/2052/2053/2181/2327/2626/2627/2685/2707/2727/\r\nNumber : 2059'),
(15637, NULL, 1, 15620, '2022-08-11', 800.000, 800.000, NULL, NULL, 'Re found Payment Car Registration 6238 /6237 On 10/08/2022\r\nNumber : 2060'),
(15638, NULL, 1, 15621, '2022-08-11', 1.050, 1.050, NULL, NULL, 'Bank Services Charges POS Collection on 11-08-2022 Payment No 07900 on 10-08-2022\r\nNumber : 2061'),
(15639, NULL, 1, 15622, '2022-08-13', 862.000, 862.000, NULL, NULL, 'Customer Re found for Petty cash Paid Cash By Nasir on 04/08/2022 recp 31/22--////Paid Customer Re found on 11/08/2022 payment 07902/jv 78713\r\nNumber : 2062'),
(15640, NULL, 1, 15623, '2022-08-13', 3770.000, 3770.000, NULL, NULL, ' Purchase Arsco feed qty 30*91.304/Nakala qty 10*53.913 Inv 55765 date 13-08-2022\r\nNumber : 2063'),
(15641, NULL, 1, 15624, '2022-08-14', 6242.990, 6242.990, NULL, NULL, ' Petty cash for Liquidation for Ranjith 7000 SAR ref No 089 Aug 2022\r\nNumber : 2064'),
(15642, NULL, 1, 15625, '2022-08-15', 2682.000, 2682.000, NULL, NULL, 'Petty cash Advances for MIlad Expense Recp 38/22 date 15/08/2022\r\nNumber : 2065'),
(15643, NULL, 1, 15626, '2022-08-16', 35589.860, 35589.860, NULL, NULL, 'Repair and Maintenance for Swimming Pool From Abdullah Bin Talib Co Quotation 252213996 date 09-08-2022 paid By Mr.Nasir personnel A/c Paid on 11/08/2022\r\nNumber : 2067'),
(15644, NULL, 1, 15627, '2022-08-16', 400.570, 400.570, NULL, NULL, 'Petty cash Advances for Zeyad Isaa Id 2411595685 Exit Re entry Validate more than 3 Month Approved By Mr.Rakan -This Will Be Deduct from Zeyad Salary Once Come to Start Salary Next\r\nNumber : 2068'),
(15645, NULL, 1, 15628, '2022-08-16', 1438.650, 1438.650, NULL, NULL, ' Payment for Nitrogen qty 250Ltr*2.5 Inv 03440 paid on 11-08-2022\r\nNumber : 2069'),
(15646, NULL, 1, 15629, '2022-08-16', 178208.050, 178208.050, NULL, NULL, ' Advances Amount Received From Simco for Watad Co Rent paid on 14/08/2022---//// inv 273 Watad Rent Paid On 14/08/2022 to Aswar Al Asimah real Estate Co\r\nNumber : 2070'),
(15647, NULL, 1, 15630, '2022-08-16', 60000.000, 60000.000, NULL, NULL, ' Amount received From Mr.Nasir NCB to Milad Co on 15-Aug -2022\r\nNumber : 2071'),
(15648, NULL, 1, 15631, '2022-08-16', 56468.650, 56468.650, NULL, NULL, 'Amount Paid for Purchase Horse feed and Medicine Paid on 15-08-2022Inv 48586/52442/52711/52936/52955/53167/53761/49612/53582/53323/53469/53318/53986/54136/54429/54973/50805/54764/54565/51257/55428/55765\r\nNumber : 2072'),
(15649, NULL, 1, 15632, '2022-08-17', 4532.320, 4532.320, NULL, NULL, 'Gosi Payment for Milad /Banan Sweet Co /Iqbal Husain /Munwar Husain Paid On 15-08-2022\r\nNumber : 2073'),
(15650, NULL, 1, 15633, '2022-08-17', 15000.000, 15000.000, NULL, NULL, 'Amount received From Mr.Nasir Al Rajhi Account to Milad Co On 16-08-2022\r\nNumber : 2074'),
(15651, NULL, 1, 15634, '2022-08-17', 3428.150, 3428.150, NULL, NULL, ' Advances Payment for Water Plant Chemical +Materials quotation no 173271 paid on 16-08-2022\r\nNumber : 2075'),
(15652, NULL, 1, 15635, '2022-08-17', 10048.900, 10048.900, NULL, NULL, 'Gosi Payment for Watad paid on 16-08-2022\r\nNumber : 2076'),
(15653, NULL, 1, 15636, '2022-08-17', 13225.000, 13225.000, NULL, NULL, 'Purchase Specials Feed Gain Race Horse Coarse Mix 20 Kg qty 111*103.60 inv A000396 date 17/08/2022\r\nNumber : 2077'),
(15654, NULL, 1, 15637, '2022-08-18', 1848.900, 1848.900, NULL, NULL, 'Petty cash Liquidation For Mr.Nasir Majils Exp paid By Mr.Nasir ref No 090 Aug 2022\r\nNumber : 2078'),
(15655, NULL, 1, 15638, '2022-08-18', 0.000, 0.000, NULL, NULL, ' Repair and Maintenance for Water Plant Purchase Chemicals +Materials Inv 910630242 date 18/08/2022\r\nNumber : 2079'),
(15656, NULL, 1, 15639, '2022-08-18', 3427.000, 3427.000, NULL, NULL, 'Repair and Maintenance for Water Plant Purchase Chemicals +Materials Inv 910630242 date 18/08/2022\r\nNumber : 2079'),
(15657, NULL, 1, 15640, '2022-08-20', 3150.000, 3150.000, NULL, NULL, ' Purchase Arsco Feed qty 30*91.304 Inv 55983 date 20-08-2022\r\nNumber : 2080'),
(15658, NULL, 1, 15641, '2022-08-21', 2639.750, 2639.750, NULL, NULL, 'Petty cash for Liquidation for Ranjith SAR 3439 SAR Ref No 094 Aug 2022\r\nNumber : 2082'),
(15659, NULL, 1, 15642, '2022-08-21', 1001.150, 1001.150, NULL, NULL, 'Repair and Maintenance for plumbing Work Ac Maintenance From Qaisar ahmed id 2120546300 approved By Dani Paid on 17/08/2022\r\nNumber : 2083');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(15660, NULL, 1, 15643, '2022-08-21', 4303.500, 4303.500, NULL, NULL, 'Payment for Horse Services Treatment Inv 1709/1708/1770/1742/1918/1743/1758 paid on 17-08-2022\r\nNumber : 2084'),
(15661, NULL, 1, 15644, '2022-08-22', 6000.000, 6000.000, NULL, NULL, 'Prepaid rent charged Rent Brazil Accommodation A23 August 2022\r\nNumber : 2086'),
(15662, NULL, 1, 15645, '2022-08-23', 4619.120, 4619.120, NULL, NULL, 'Swimming Pool Expense (Repair and Maintenance ) MIlad from Abdullah Bin talib co for trad industry swimming pool inv 252214213 date 18-08-2022 paid cash By Mr.Nasir Ncb on 22-08-2022\r\nNumber : 2087'),
(15663, NULL, 1, 15646, '2022-08-23', 11242.520, 11242.520, NULL, NULL, ' Mobile Bill Mr.Nasir & Family Villa /Majils /Milad Employee Mobile Bill /Internet Bill paid on 23-08-2022\r\nNumber : 2088'),
(15664, NULL, 1, 15647, '2022-08-23', 9661.150, 9661.150, NULL, NULL, 'Repair and Maintenance For Milad App hosted godaddy (Repair the connection between the system the end user/build new hosting environment and installing system in it /move the data base on new platform inv 202249 date 07-06-2022\r\nNumber : 2089'),
(15665, NULL, 1, 15648, '2022-08-23', 5234.690, 5234.690, NULL, NULL, ' Mr.Nasir Villa Internet Bill paid on 23-08-2022 no 30020131675 from 24/06/2022 to 23/07/2022\r\nNumber : 2090'),
(15666, NULL, 1, 15649, '2022-08-23', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen qty 250Ltr*2.5 Inv 03733 paid on 23-08-2022\r\nNumber : 2091'),
(15667, NULL, 1, 15650, '2022-08-23', 40000.000, 40000.000, NULL, NULL, ' Amount received From Mr.Nasir Ncb to Milad Co on 22-08-2022\r\nNumber : 2092'),
(15668, NULL, 1, 15651, '2022-08-24', 13200.000, 13200.000, NULL, NULL, 'Purchase Rothas Qty 110*120 Inv 0195 date 24/08/2022\r\nNumber : 2094'),
(15669, NULL, 1, 15652, '2022-08-24', 71034.500, 71034.500, NULL, NULL, 'Accrued Salary GPS Aug 2022//Accrued Salary Cash Aug 2022\r\nNumber : 2095'),
(15670, NULL, 1, 15653, '2022-08-27', 810.570, 810.570, NULL, NULL, ' Petty cash Liquidation For Ranjith Vallattil Ref no 093 Aug 2022 SAR 799\r\nNumber : 2096'),
(15671, NULL, 1, 15654, '2022-08-27', 3150.000, 3150.000, NULL, NULL, 'Purchase Arsco feed qty 30*91.304 Inv 56229 date 27/08/2022\r\nNumber : 2097'),
(15672, NULL, 1, 15655, '2022-08-27', 660.000, 660.000, NULL, NULL, 'Water Filling for Swimming Pool 3 Tang *220 Inv 0663/0662/0661 from Audullah Al Dahsh est Saif Ullah Mob 0580989428\r\nNumber : 2098'),
(15673, NULL, 1, 15656, '2022-08-27', 13110.000, 13110.000, NULL, NULL, ' Wood Shaving Najarh qty 1000*10 +truck Rent Charges Inv 400 date 25/08/2022\r\nNumber : 2099'),
(15674, NULL, 1, 15657, '2022-08-28', 3500.000, 3500.000, NULL, NULL, ' Petty cash Advances for Milad Paid By Mr.Nasir Cash Recp No 42/22 Date 28/08/2022\r\nNumber : 2100'),
(15675, NULL, 1, 15658, '2022-08-28', 14167.980, 14167.980, NULL, NULL, ' Sales Discount Applied From 09 July 2022 to 28 Aug 2022 Charge No 03881 -Al Sayed Stud\r\nNumber : 2101'),
(15676, NULL, 1, 15659, '2022-08-28', 2000.000, 2000.000, NULL, NULL, 'Wastage Water Bill No 0523 date 18/08/2022 From July 23/26/30/31 aug 02/002/05/08/11/15/18 -From Albandri Abdulrahman\r\nNumber : 2102'),
(15677, NULL, 1, 15660, '2022-08-29', 26000.000, 26000.000, NULL, NULL, 'Cash Deposited to Milad Account From Mr.Nasir Cash on 25-08-2022\r\nNumber : 2103'),
(15678, NULL, 1, 15661, '2022-08-30', 2767.080, 2767.080, NULL, NULL, 'Petty cash for Liquidation for Ranjith 3500 SAR Ref No 094 Aug 2022\r\nNumber : 2104\r\n'),
(15679, NULL, 1, 15662, '2022-08-30', 89414.800, 89414.800, NULL, NULL, 'Payment For Saudi Electricity Bill No 30019247032 From 15/06/2022 to 16/08/2022 paid on 25/08/2022----Payment For Saudi Electricity Bill No 30019247051 From 15/06/2022 to 16/08/2022 paid on 25/08/2022----Payment For Saudi Electricity Bill No 30019247023 From 15/06/2022 to 16/08/2022 paid on 25/08/2022\r\nNumber : 2105'),
(15680, NULL, 1, 15663, '2022-08-30', 51301.150, 51301.150, NULL, NULL, 'Cash Salary for Groomer Non Iqama Aug 2022 paid on 30-08-2022---///Cash Salary Paid to Ishtiyak Watad Tea Boy During Vacation for Mr.Liton Nasir Majils paid Bank Transferred on 30-08-2022\r\nNumber : 2106'),
(15681, NULL, 1, 15664, '2022-08-30', 3001.150, 3001.150, NULL, NULL, 'Repair and Maintenance for to Akthar Id -2175592183 Approved By Dani (Repair in Mr.Nasir Majils Main gate and Milad Main gate )\r\nNumber : 2107'),
(15682, NULL, 1, 15665, '2022-08-30', 365008.050, 365008.050, NULL, NULL, 'Amount Transferred to Watad on 29-08-2022----Amount Transferred to Mr.Nasir Personnel NCB a/c on 29-08-2022\r\nNumber : 2108'),
(15683, NULL, 1, 15666, '2022-08-30', 33083.050, 33083.050, NULL, NULL, ' Payment for Horse feed Inv 230/234/348/304/256/295/285/396/ paid on 30-08-2022\r\nNumber : 2109'),
(15684, NULL, 1, 15667, '2022-08-30', 4278.150, 4278.150, NULL, NULL, 'Salary for Aug 2022 to Huda Hamad abdulaziz al dhubey paid on 30-08-2022---///Salary for Aug 2022 to Rami Mohammed Muhyoub abduljabbar paid on 30-08-2022\r\nNumber : 2110'),
(15685, NULL, 1, 15668, '2022-08-30', 3922.550, 3922.550, NULL, NULL, ' Payment for Mr.Nasir Villa Petrol Arabian hala Inv 88034 for July 2022 paid on 30-08-2022\r\nNumber : 2111'),
(15686, NULL, 1, 15669, '2022-08-31', 480.000, 480.000, NULL, NULL, 'Purchase Medicine oxytocin qty 24*20 Inv 0804 from Ahmed Mehammod Mob 0556548912\r\nNumber : 2113'),
(15687, NULL, 1, 15670, '2022-08-31', 1574.600, 1574.600, NULL, NULL, ' Accrued Payable Car Repair Bill AIN Al Seyanah co inv 7182 date 29-08-2022 -Email Recvd on 30/08/2022\r\nNumber : 2112'),
(15688, NULL, 1, 15671, '2022-08-31', 4350.000, 4350.000, NULL, NULL, ' Petty cash Advances for Ranjith for purchase Horse feed Oil paid on 30-08-2022\r\nNumber : 2114'),
(15689, NULL, 1, 15672, '2022-08-31', 5175.000, 5175.000, NULL, NULL, 'Iqama renewal Labor Office & Aljawasath Fee for Farman Ali id 2291842587 paid on 31-08-2022\r\nNumber : 2115'),
(15690, NULL, 1, 15673, '2022-08-31', 11000.000, 11000.000, NULL, NULL, 'Advances to Auva For Aug 2022 Balance on 28 Aug 2022 SAR 4597708.02\r\nNumber : 2117'),
(15691, NULL, 1, 15674, '2022-08-31', 10166.770, 10166.770, NULL, NULL, 'Medicine Usage for August 2022\r\nNumber : 2118'),
(15692, NULL, 1, 15675, '2022-08-31', 4500.240, 4500.240, NULL, NULL, ' Petty cash for Liquidation for Ranjith 5071 SAR Ref No 095 Aug 2022\r\nNumber : 2119'),
(15693, NULL, 1, 15676, '2022-08-31', 77074.829, 77074.829, NULL, NULL, 'Horse feed Invt 1 Usage August 2022\r\nNumber : 2120'),
(15694, NULL, 1, 15677, '2022-08-31', 1659.000, 1659.000, NULL, NULL, 'Used Milad Rubber Bucket qty 50 *86.296 August 2022\r\nNumber : 2121\r\n'),
(15695, NULL, 1, 15678, '2022-08-31', 1000.000, 1000.000, NULL, NULL, 'Payment for Car Registration for 6237 & 6238 Fortuner paid on 31-08-2022\r\nNumber : 2122'),
(15696, NULL, 1, 15679, '2022-08-31', 42610.250, 42610.250, NULL, NULL, 'Payment Salary Milad Employee GPS Aug 2022 paid on 31/08/2022\r\nNumber : 2123'),
(15697, NULL, 1, 15680, '2022-08-31', 5750.000, 5750.000, NULL, NULL, ' Un Identify Collection Not Tracked Customer Name Recvd on 30-08-2022\r\nNumber : 2124'),
(15698, NULL, 1, 15681, '2022-08-31', 10136.320, 10136.320, NULL, NULL, 'Horse Treatment Services From Jockey Until 28/08/2022 SAR 55597.98\r\nNumber : 2128'),
(15699, NULL, 1, 15682, '2022-08-31', 2530.000, 2530.000, NULL, NULL, ' Petrol Expense For Milad /Watad Aug 2022\r\nNumber : 2130'),
(15700, NULL, 1, 15683, '2022-08-31', 138247.233, 138247.233, NULL, NULL, ' Depreciation for Month of August 2022\r\nNumber : 2131'),
(15701, NULL, 1, 15684, '2022-08-31', 21959.720, 21959.720, NULL, NULL, 'Accrual Air Ticket Expense For Mohd Rafi and Dr Pedro Ticket Issued Through AUVA From Fursan Travels\r\nNumber : 2132'),
(15702, NULL, 1, 15685, '2022-08-31', 8231.150, 8231.150, NULL, NULL, 'Amount Recvd from SNB MIlad to SABB MIlad .Bank Services Charges for SNB Milad August 31\r\nNumber : 2133'),
(15703, NULL, 1, 15686, '2022-08-31', 707.000, 707.000, NULL, NULL, 'Mr.Nasir Personnel Villa Expense Paid ismail Mr.nasir Food & Refrigerator Maintenance Villa Recp 34/22 date 10/08/2022\r\nNumber : 2134'),
(15704, NULL, 1, 15687, '2022-08-31', 1000.000, 1000.000, NULL, NULL, 'Mr.Nasir Villa Expense paid to Ismail According to Umma fahad Recp No 30/22 date 02/08/2022\r\nNumber : 2135'),
(15705, NULL, 1, 15688, '2022-08-31', 600.000, 600.000, NULL, NULL, ' Mr.Nasir Villa Expense paid to Ismail Driver Mr.Nasir Food & Expense Recp No 39/22 date 15/08/2022\r\nNumber : 2136'),
(15706, NULL, 1, 15689, '2022-08-31', 2340.000, 2340.000, NULL, NULL, ' Mr.Nasir Villa Vehicle Services Motor pumb Services Recp No 120/22 date 22/06/2022\r\nNumber : 2137'),
(15707, NULL, 1, 15690, '2022-08-31', 2160.300, 2160.300, NULL, NULL, 'Petty cash Account Balance has Adjusted to Mr.Nasir Account Approved By Mr.Abid\r\nNumber : 2139'),
(15708, NULL, 1, 15691, '2022-08-31', 1800.000, 1800.000, NULL, NULL, 'Container Clearance Charges From Ghaleb Hassan Amer Al Shamery Al Ajmi inv 5594/5570/5561 paid by Mr.Nasir Al Rajhi on 16-08-2022 Time 2.41 Pm\r\nNumber : 2140'),
(15709, NULL, 1, 15692, '2022-08-31', 0.000, 0.000, NULL, NULL, 'Provision End Of Services for Aug 2022\r\nNumber : 2141'),
(15710, NULL, 1, 15693, '2022-08-31', 676.640, 676.640, NULL, NULL, ' Payment for Abdullha bin Talib co for Trd Industry -Repair and Maint for Swimming Pool -Invoice Not Recvd paid By Mr.Nasir NCB on 24/08/2022\r\nNumber : 2142'),
(15711, NULL, 1, 15694, '2022-08-31', 49881.000, 49881.000, NULL, NULL, 'Accrued Employee Ticket Expense Milad/Asma /banan /Watad\r\nNumber : 2151'),
(15712, 1, 1, 15695, '2022-08-31', 119505.540, 119505.540, NULL, 14590, 'Autogenerated Entry for charge #603/14590'),
(15713, 1, 1, 15696, '2022-08-31', 166790.610, 166790.610, NULL, 14591, 'Autogenerated Entry for charge #604/14591'),
(15714, 1, 1, 15697, '2022-08-31', 73000.000, 73000.000, NULL, 14592, 'Autogenerated Entry for charge #605/14592'),
(15715, 1, 1, 15698, '2022-08-31', 126230.790, 126230.790, NULL, 14593, 'Autogenerated Entry for charge #606/14593'),
(15716, 1, 1, 15699, '2022-08-31', 93448.750, 93448.750, NULL, 14594, 'Autogenerated Entry for charge #607/14594'),
(15717, NULL, 1, 15700, '2022-09-03', 340.000, 340.000, NULL, NULL, 'Petty cash for Liquidation for Ranjith 571 Ref no 096 Sept 2022\r\nNumber : 2126'),
(15718, NULL, 1, 15701, '2022-09-03', 3150.000, 3150.000, NULL, NULL, ' Purchase Arsco Feed qty 30*91.304 Inv 56542 date 03-09-2022\r\nNumber : 2127'),
(15719, NULL, 1, 15702, '2022-09-04', 15333.600, 15333.600, NULL, NULL, 'Horse treatment Services Mare Name Ragad Owner Mr.nasir Date 42/22-003178I1 date 01-09-2022\r\nNumber : 2129'),
(15720, NULL, 1, 15703, '2022-09-06', 3450.000, 3450.000, NULL, NULL, 'Mr.Nasir NCB paid Directly to Supplier on 06-09-2022 for Registration Dirab for Horse Name Ess Harrier And CS amay ( Basam Al Shaqran Stud )\r\nNumber : 2138'),
(15721, NULL, 1, 2143, '2022-09-07', 1801.150, 1801.150, NULL, NULL, ' Payment for Container Charges Approved By Mr.Dani paid on 04/Sept /2022\r\nNumber : 2143'),
(15722, NULL, 1, 15705, '2022-09-07', 5249.000, 5249.000, NULL, NULL, ' Payment for EOS Services For Abdul Jabbar HR Manager EOS -1784/Leave Salary 3465 paid on 04/09/2022\r\nNumber : 2144'),
(15723, NULL, 1, 15706, '2022-09-07', 2500.000, 2500.000, NULL, NULL, ' Petty cash Advances for Milad Expense To Ranjith Account on 06-09-2022\r\nNumber : 2145'),
(15724, NULL, 1, 15707, '2022-09-07', 1575.750, 1575.750, NULL, NULL, 'Payment for Repair and Maint for Car Services Inv 2817 paid on 06-09-2022\r\nNumber : 2146'),
(15725, NULL, 1, 15708, '2022-09-07', 1438.650, 1438.650, NULL, NULL, ' Payment for nitrogen qty 250ltr*2.5 Inv 04062 paid on 06-09-2022\r\nNumber : 2147'),
(15726, NULL, 1, 15709, '2022-08-31', 10.200, 10.200, NULL, NULL, 'Account has Adjusted for Audit Aug 2022'),
(15727, NULL, 1, 15710, '2022-09-08', 770.000, 770.000, NULL, NULL, ' Petty cash for Liquidation for Majils Ishtiyak 1500 ref No 097 Sept 2022\r\nNumber : 2148'),
(15728, NULL, 1, 15711, '2022-09-08', 219.000, 219.000, NULL, NULL, 'Purchase Medicine Excenel qty 1*214 & Water for Injection qty 1*5 inv 52310 date 07-09-2022\r\nNumber : 2149'),
(15729, NULL, 1, 15712, '2022-09-08', 5501.150, 5501.150, NULL, NULL, ' Payment for Medicine Ringer Inv S20220606-4230 PAID ON 06-09-2022\r\nNumber : 2150'),
(15730, NULL, 1, 15713, '2022-09-12', 27601.150, 27601.150, NULL, NULL, 'Payment for Consultation Fee Engineer Supervisor to Emaar Gulf Inv 136 date 31-07-2022 (inv002-967 ) paid on 06-sept -2022\r\nNumber : 2152'),
(15731, NULL, 1, 15714, '2022-09-12', 1501.150, 1501.150, NULL, NULL, 'Petty cash Advances for Majils Expense paid to Ishtiyak Tea Boy on 06-09-2022\r\nNumber : 2153'),
(15732, NULL, 1, 15715, '2022-09-12', 4475.570, 4475.570, NULL, NULL, ' Milad/BANAN SWEET /MR.NAISR /ALFALA / Gosi payment for Paid on 07-09-2022\r\nNumber : 2154'),
(15733, NULL, 1, 15716, '2022-09-12', 306.000, 306.000, NULL, NULL, 'Petty cash Liquidation for Ishtiyak Ref No 098 Sept 2022\r\nNumber : 2155'),
(15734, NULL, 1, 15717, '2022-09-12', 14260.000, 14260.000, NULL, NULL, 'Purchase Specials Feed Gain Race horse Coarse mix 20 Kg qty 103.60 Inv A000428 date 10-09-2022 -----Purchase specials feed Gain Cool N Easy mix 20 Kg qty 10*90 Inv A000431 date 11-09-2022\r\nNumber : 2156'),
(15735, NULL, 1, 15718, '2022-09-12', 286.000, 286.000, NULL, NULL, ' Purchase Medicine Excenel qty 1*214 Inv 52458 date 11-09-2022 ----Purchase Medicine Bandaid qty 12*6 inv 52341 date 08-09-2022\r\nNumber : 2157'),
(15736, NULL, 1, 15719, '2022-09-13', 1575.000, 1575.000, NULL, NULL, ' Purchase Horse feed Arsco feed qty 15*91.304 inv 56904 date 13-09-2022\r\nNumber : 2158'),
(15737, NULL, 1, 15720, '2022-09-14', 9083.170, 9083.170, NULL, NULL, 'Mr.Nasir and Family Villa Mobile Bill /Internet Bill /Telephone Bill paid on 08-09-2022\r\nNumber : 2159'),
(15738, NULL, 1, 15721, '2022-09-14', 115.000, 115.000, NULL, NULL, 'Bank Services Charges pos Machine Aug 2022 on 13-09-2022\r\nNumber : 2160'),
(15739, NULL, 1, 15722, '2022-09-14', 3501.150, 3501.150, NULL, NULL, 'Payment for petrol Advances Milad Paid on 13-09-2022\r\nNumber : 2161'),
(15740, NULL, 1, 15723, '2022-09-14', 3796.380, 3796.380, NULL, NULL, 'Payment for Mr.Nasir Villa Electricity Bill paid on 13-09-2022\r\nNumber : 2162'),
(15741, NULL, 1, 15724, '2022-09-14', 2400.000, 2400.000, NULL, NULL, 'Payment for Mr.Nasir Car Expense Plate 1000240919/1000240919/ on 13-09-2022 no 1090/0777/4556 email on 11- sept -2022\r\nNumber : 2163'),
(15742, NULL, 1, 15725, '2022-09-14', 300.000, 300.000, NULL, NULL, 'Payment for Exit Re Entry Mr.Nishat Muzakir on 13-09-2022\r\nNumber : 2164'),
(15743, NULL, 1, 15726, '2022-09-14', 5688.640, 5688.640, NULL, NULL, 'Petty cash for Liquidation for Dani Petty cash ref No 100 Sept 2022\r\nNumber : 2165'),
(15744, NULL, 1, 15727, '2022-09-14', 1124.000, 1124.000, NULL, NULL, 'Petty cash for Liquidation for Nasir Majils/Nasir Villa Exp Ref No 092 Aug 2022\r\nNumber : 2166'),
(15745, NULL, 1, 15728, '2022-09-14', 424.000, 424.000, NULL, NULL, 'Petty cash Balance Ishtiyak 424 SAR Transferred to Sayed Ramdan Account Approved By Mousab\r\nNumber : 2167'),
(15746, NULL, 1, 15729, '2022-09-15', 770.300, 770.300, NULL, NULL, 'Petty cash Liquidation for Mr.Nasir Personnel Exp Car for Mr.Nasir friend Ref No 099 Sept 2022\r\nNumber : 2168\r\n'),
(15747, NULL, 1, 15730, '2022-09-15', 8354.910, 8354.910, NULL, NULL, 'Petty cash for Liquidation for Dani Petty cash Ref No 101 Sept 2022 SAR 8354.91\r\nNumber : 2169'),
(15748, NULL, 1, 15731, '2022-09-15', 3335.000, 3335.000, NULL, NULL, 'Mr.Nasir Car Services BMW 1090 inv 13374 date 13-08-2022 paid By Mr.Nasir ncb on 15-05-2022\r\nNumber : 2170'),
(15749, NULL, 1, 15732, '2022-09-15', 1507.020, 1507.020, NULL, NULL, 'Mobile Bill and Internet Bill for Milad Employee Paid on 14-09-2022\r\nNumber : 2171'),
(15750, NULL, 1, 15733, '2022-09-15', 5175.000, 5175.000, NULL, NULL, ' Payment for Iqama Renewal Labor office/Jawazath Fee Id 2441527666 Mohammed liton Sheikh on 14-09-2022\r\nNumber : 2172'),
(15751, NULL, 1, 15734, '2022-09-15', 37.030, 37.030, NULL, NULL, 'Bank Services Charges po collection payment no 07915 on 01-09-2022\r\nNumber : 2173'),
(15752, NULL, 1, 15735, '2022-09-15', 11.170, 11.170, NULL, NULL, 'Bank Services Charges for Pos Collection payment no 07914 on 03-09-2022 Recvd on 04-09-2022\r\nNumber : 2174'),
(15753, NULL, 1, 15736, '2022-09-15', 2659.248, 2659.248, NULL, NULL, ' Petty cash for Liquidation for Ranjith SAR 2721 ref No 102 Sept 2022\r\nNumber : 2176'),
(15754, NULL, 1, 15737, '2022-09-17', 2000.000, 2000.000, NULL, NULL, 'Wastage Water Bill No 0559 Date 17/09/2022 From Aug 21/22/24/27/30 Sept 02/05/09/13/17\r\nNumber : 2177'),
(15755, NULL, 1, 15738, '2022-09-17', 60.000, 60.000, NULL, NULL, ' Petty cash for Liquidation for Ranjith SAR 72 SAR Ref No 103 Sept 2022\r\nNumber : 2178'),
(15756, NULL, 1, 15739, '2022-09-17', 1575.000, 1575.000, NULL, NULL, 'Purchase Horse Feed Arsco qty 15*91.304 Inv 57043 date 17/09/2022\r\nNumber : 2179'),
(15757, NULL, 1, 15740, '2022-09-19', 11500.000, 11500.000, NULL, NULL, 'Purchase Wood Shaving najarh qty 860*10 truck Rent Charges Inv 457 date 19-09-2022\r\nNumber : 2180'),
(15758, NULL, 1, 15741, '2022-09-20', 10240.000, 10240.000, NULL, NULL, 'Petty cash Advances for Sayed Ramdan for Leave Salary Nishat Recp no 1909/22 date 19-09-2022 --- paid on 19-09-2022 Ref No 254 to NISHAT MUZAKIR ALAM From Leave Salary 30-03-2017 to 30-03-2018 SAR 2400/Salary September 1 to 23 days SAR 1840( Note Total Amount 4240 - 3000 sar paid =1240 sar Need to pay )\r\nNumber : 2181'),
(15759, NULL, 1, 15742, '2022-09-20', 5.540, 5.540, NULL, NULL, ' Vat Bank certificate Issue Bank Services Charges oct 21 to sept 22 paid on 14-09-2022\r\nNumber : 2183'),
(15760, NULL, 1, 15743, '2022-09-20', 441.210, 441.210, NULL, NULL, 'Petrol Expense for Used for Mr.Rakan Charged By Asma Co Jv No 486 email on 20-09-2022\r\nNumber : 2184'),
(15761, NULL, 1, 15744, '2022-09-24', 5690.000, 5690.000, NULL, NULL, 'Accrued Farrier Expense for Shoukath July & August 2022----///Accrued Farrier Expense for Tamimur Abdur Rahamn July & August 2022\r\nNumber : 2185'),
(15762, NULL, 1, 15745, '2022-09-24', 2625.000, 2625.000, NULL, NULL, 'Purchase Arsco feed qty 25*91.304 date 23-09-2022\r\nNumber : 2186'),
(15763, NULL, 1, 15746, '2022-09-24', 400.000, 400.000, NULL, NULL, 'CREDIT Purchase Medicine Invt Sulphur ointment /silver spray Inv S20220924-5968\r\nNumber : 2187'),
(15764, NULL, 1, 15747, '2022-09-25', 435.950, 435.950, NULL, NULL, ' Petty cash for Liquidation for Sayed Ramdan 424 Ref No 106 Sept 2022\r\nNumber : 2188'),
(15765, NULL, 1, 15748, '2022-09-28', 5175.000, 5175.000, NULL, NULL, 'Payment Iqama Renewal for Sunoj Mathew Id 2292613839 labor office/passport fee on 19-09-2022\r\nNumber : 2189'),
(15766, NULL, 1, 15749, '2022-09-28', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen qty 250ltr*2.5 Inv 04375 paid on 19-09-2022\r\nNumber : 2190'),
(15767, NULL, 1, 15750, '2022-09-28', 1.610, 1.610, NULL, NULL, 'Bank Services Charges POS Collection payment 7921 on 22-09-2022 payment voucher created on 25-09-2022\r\nNumber : 2191'),
(15768, NULL, 1, 15751, '2022-09-29', 2100.000, 2100.000, NULL, NULL, 'Purchase Credit Arsco Feed qty 20*91.304 date 28/09/2022 inv 57508\r\nNumber : 2192'),
(15769, NULL, 1, 15752, '2022-09-30', 2311.050, 2311.050, NULL, NULL, 'payment for Petrol for Aug 2022 Arabin hala for Mr.Nasir Villa Inv-88765 paid on 27-09-2022\r\nNumber : 2193'),
(15770, NULL, 1, 15753, '2022-09-30', 27601.150, 27601.150, NULL, NULL, 'Consultation Fee for Mr.Nasir Engineer Home Inv 162 date 18-09-2022 Fom Emaar Gulf paid on 27-09-2022\r\nNumber : 2194'),
(15771, NULL, 1, 15754, '2022-09-30', 300.000, 300.000, NULL, NULL, 'Payment Traffic Penalty Audi No 6308596171 date 22/02/1444 time 15:52 No 8DJD paid on 27-09-2022\r\nNumber : 2195'),
(15772, NULL, 1, 15755, '2022-09-30', 6901.150, 6901.150, NULL, NULL, 'Payment for Show Entry Fee local brred 2022 ECAHO V NATIONAL SHOW 27-29 OCT 2022 MARE LAURA A /HAYA A/FAY A/ EACH 2300 SAR PAID 28-09-2022\r\nNumber : 2196'),
(15773, NULL, 1, 15756, '2022-09-30', 751.150, 751.150, NULL, NULL, 'Payment for Mr.Nasir Expense Email From Mousab to ATALLAH ABDULLAH JALMOUND ALANAZI PAID 28-09-2022\r\nNumber : 2197'),
(15774, NULL, 1, 15757, '2022-09-30', 6869.020, 6869.020, NULL, NULL, 'Mr.Nasir New Project DINA payment Mousab Email on 29 Sept 2022 to BODYSTEEL AND SILVER CO THAILAND USD 1786.63 USD\r\nNumber : 2198'),
(15775, NULL, 1, 15758, '2022-09-30', 6000.000, 6000.000, NULL, NULL, 'Amount Recvd from Mr.Nasir NCB to Milad SABB on 29-09-2022\r\nNumber : 2199'),
(15776, NULL, 1, 15759, '2022-09-30', 25300.000, 25300.000, NULL, NULL, 'Amount Recvd on 27-09-2022 Un Identify Collection 20000 SAR ///Amount Recvd on 27-09-2022 Un Identify Collection 5000 sar\r\nNumber : 2200'),
(15777, NULL, 1, 15760, '2022-09-30', 640.000, 640.000, NULL, NULL, 'Purchase Cleaning Materials Horse Room SAND Shifter 10 Kg qty 1*640 Inv A000471 date 28-09-2022\r\nNumber : 2201'),
(15778, NULL, 1, 15761, '2022-09-30', 17400.000, 17400.000, NULL, NULL, 'Purchase Rothas for Sept 2022 Inv 0017 date 30-09-2022 qty 145*120\r\nNumber : 2202'),
(15779, NULL, 1, 15762, '2022-09-30', 550.000, 550.000, NULL, NULL, 'Mr.Nasir Expense Car BMW 1090 recp no 126/22 date 25/09/2022 to kamal yousif paid By Mr.Nasir\r\nNumber : 2203'),
(15780, NULL, 1, 15763, '2022-09-30', 1800.000, 1800.000, NULL, NULL, 'Debit Note AUVA 08/004 date 27/09/2022 for Auva\r\nNumber : 2204'),
(15781, NULL, 1, 15764, '2022-09-30', 609.700, 609.700, NULL, NULL, 'Petty cash Liquidation for Mr.nasir Majils (Sayed Ramdan ) Ref No 104 sept 2022\r\nNumber : 2205'),
(15782, NULL, 1, 15765, '2022-09-30', 517.000, 517.000, NULL, NULL, 'Petty cash Liquidation for Mr.Nasir Expense for His Family Went To Kobar Ref No 105 Sept 2022\r\nNumber : 2206'),
(15783, 1, 1, 15766, '2022-09-28', 500.000, 500.000, NULL, 14651, 'Autogenerated Entry for payment #1538/14651'),
(15784, 1, 1, 15767, '2022-09-22', 230.000, 230.000, NULL, 14650, 'Autogenerated Entry for payment #1537/14650'),
(15785, 1, 1, 15768, '2022-09-19', 5750.000, 5750.000, NULL, 14649, 'Autogenerated Entry for payment #1536/14649'),
(15786, 1, 1, 15769, '2022-09-14', 10000.000, 10000.000, NULL, 14648, 'Autogenerated Entry for payment #1535/14648'),
(15787, 1, 1, 15770, '2022-09-13', 5750.000, 5750.000, NULL, 14647, 'Autogenerated Entry for payment #1534/14647'),
(15788, 1, 1, 15771, '2022-09-03', 1386.750, 1386.750, NULL, 14646, 'Autogenerated Entry for payment #1533/14646'),
(15789, 1, 1, 15772, '2022-09-01', 4600.000, 4600.000, NULL, 14644, 'Autogenerated Entry for payment #1531/14644'),
(15790, 1, 1, 15773, '2022-09-01', 15000.000, 15000.000, NULL, 14645, 'Autogenerated Entry for payment #1532/14645'),
(15791, 1, 1, 15774, '2022-09-28', 138.000, 138.000, 2, 14642, 'Autogenerated Entry for invoice #11678/14642'),
(15792, 1, 1, 15775, '2022-09-28', 500.000, 500.000, NULL, 14643, 'Autogenerated Entry for charge #611/14643'),
(15793, 1, 1, 15776, '2022-09-27', 2300.000, 2300.000, 2, 14637, 'Autogenerated Entry for invoice #11673/14637'),
(15794, 1, 1, 15777, '2022-09-27', 2300.000, 2300.000, 2, 14638, 'Autogenerated Entry for invoice #11674/14638'),
(15795, 1, 1, 15778, '2022-09-27', 2300.000, 2300.000, 2, 14639, 'Autogenerated Entry for invoice #11675/14639'),
(15796, 1, 1, 15779, '2022-09-27', 2300.000, 2300.000, 2, 14640, 'Autogenerated Entry for invoice #11676/14640'),
(15797, 1, 1, 15780, '2022-09-27', 2300.000, 2300.000, 2, 14641, 'Autogenerated Entry for invoice #11677/14641'),
(15798, 1, 1, 15781, '2022-09-25', 230.000, 230.000, 2, 14636, 'Autogenerated Entry for invoice #11672/14636'),
(15799, 1, 1, 15782, '2022-09-22', 2300.000, 2300.000, 2, 14630, 'Autogenerated Entry for invoice #11667/14630'),
(15800, 1, 1, 15783, '2022-09-22', 2300.000, 2300.000, 2, 14631, 'Autogenerated Entry for invoice #11668/14631'),
(15801, 1, 1, 15784, '2022-09-22', 2300.000, 2300.000, 2, 14632, 'Autogenerated Entry for invoice #11669/14632'),
(15802, 1, 1, 15785, '2022-09-22', 2300.000, 2300.000, 2, 14633, 'Autogenerated Entry for invoice #11670/14633'),
(15803, 1, 1, 15786, '2022-09-22', 2300.000, 2300.000, 2, 14634, 'Autogenerated Entry for invoice #11671/14634'),
(15804, 1, 1, 15787, '2022-09-22', 230.000, 230.000, NULL, 14635, 'Autogenerated Entry for charge #610/14635'),
(15805, 1, 1, 15788, '2022-09-21', 138.000, 138.000, 2, 14627, 'Autogenerated Entry for invoice #11664/14627'),
(15806, 1, 1, 15789, '2022-09-21', 138.000, 138.000, 2, 14628, 'Autogenerated Entry for invoice #11665/14628'),
(15807, 1, 1, 15790, '2022-09-21', 138.000, 138.000, 2, 14629, 'Autogenerated Entry for invoice #11666/14629'),
(15808, 1, 1, 15791, '2022-09-20', 1150.000, 1150.000, NULL, 14626, 'Autogenerated Entry for charge #609/14626'),
(15809, 1, 1, 15792, '2022-09-19', 80.500, 80.500, 2, 14621, 'Autogenerated Entry for invoice #11659/14621'),
(15810, 1, 1, 15793, '2022-09-19', 138.000, 138.000, 2, 14622, 'Autogenerated Entry for invoice #11660/14622'),
(15811, 1, 1, 15794, '2022-09-19', 138.000, 138.000, 2, 14623, 'Autogenerated Entry for invoice #11661/14623'),
(15812, 1, 1, 15795, '2022-09-19', 138.000, 138.000, 2, 14624, 'Autogenerated Entry for invoice #11662/14624'),
(15813, 1, 1, 15796, '2022-09-19', 230.000, 230.000, 2, 14625, 'Autogenerated Entry for invoice #11663/14625'),
(15814, 1, 1, 15797, '2022-09-18', 230.000, 230.000, 2, 14620, 'Autogenerated Entry for invoice #11658/14620'),
(15815, 1, 1, 15798, '2022-09-16', 2146.280, 2146.280, 1, 14619, 'Autogenerated Entry for invoice #11657/14619'),
(15816, 1, 1, 15799, '2022-09-12', 0.000, 0.000, 2, 14589, 'Autogenerated Entry for charge #602/14589'),
(15817, 1, 1, 15800, '2022-09-12', 80.500, 80.500, 2, 14617, 'Autogenerated Entry for invoice #11655/14617'),
(15818, 1, 1, 15801, '2022-09-12', 138.000, 138.000, 2, 14618, 'Autogenerated Entry for invoice #11656/14618'),
(15819, 1, 1, 15802, '2022-09-11', 5750.000, 5750.000, 2, 14616, 'Autogenerated Entry for invoice #11654/14616'),
(15820, 1, 1, 15803, '2022-09-08', 80.500, 80.500, 2, 14615, 'Autogenerated Entry for invoice #11653/14615'),
(15821, 1, 1, 15804, '2022-09-06', 230.000, 230.000, 1, 14613, 'Autogenerated Entry for invoice #11651/14613'),
(15822, 1, 1, 15805, '2022-09-06', 230.000, 230.000, 1, 14614, 'Autogenerated Entry for invoice #11652/14614'),
(15823, 1, 1, 15806, '2022-09-05', 5750.000, 5750.000, 1, 14612, 'Autogenerated Entry for invoice #11650/14612'),
(15824, 1, 1, 15807, '2022-09-01', 2146.180, 2146.180, 1, 14608, 'Autogenerated Entry for invoice #11646/14608'),
(15825, 1, 1, 15808, '2022-09-01', 1150.000, 1150.000, 1, 14609, 'Autogenerated Entry for invoice #11647/14609'),
(15826, 1, 1, 15809, '2022-09-01', 4600.000, 4600.000, 1, 14610, 'Autogenerated Entry for invoice #11648/14610'),
(15827, 1, 1, 15810, '2022-09-01', 230.000, 230.000, 2, 14595, 'Autogenerated Entry for invoice #11634/14595'),
(15828, 1, 1, 15811, '2022-09-01', -816.590, -816.590, NULL, 14596, 'Autogenerated Entry for charge #608/14596'),
(15829, 1, 1, 15812, '2022-09-01', 230.000, 230.000, 2, 14597, 'Autogenerated Entry for invoice #11635/14597'),
(15830, 1, 1, 15813, '2022-09-01', 2300.000, 2300.000, 2, 14598, 'Autogenerated Entry for invoice #11636/14598'),
(15831, 1, 1, 15814, '2022-09-01', 2300.000, 2300.000, 2, 14599, 'Autogenerated Entry for invoice #11637/14599'),
(15832, 1, 1, 15815, '2022-09-01', 2300.000, 2300.000, 2, 14600, 'Autogenerated Entry for invoice #11638/14600'),
(15833, 1, 1, 15816, '2022-09-01', 2645.000, 2645.000, 2, 14601, 'Autogenerated Entry for invoice #11639/14601'),
(15834, 1, 1, 15817, '2022-09-01', 2300.000, 2300.000, 2, 14602, 'Autogenerated Entry for invoice #11640/14602'),
(15835, 1, 1, 15818, '2022-09-01', 2300.000, 2300.000, 2, 14603, 'Autogenerated Entry for invoice #11641/14603'),
(15836, 1, 1, 15819, '2022-09-01', 2300.000, 2300.000, 2, 14604, 'Autogenerated Entry for invoice #11642/14604'),
(15837, 1, 1, 15820, '2022-09-01', 2300.000, 2300.000, 2, 14605, 'Autogenerated Entry for invoice #11643/14605'),
(15838, 1, 1, 15821, '2022-09-01', 2300.000, 2300.000, 2, 14606, 'Autogenerated Entry for invoice #11644/14606'),
(15839, 1, 1, 15822, '2022-09-01', 2300.000, 2300.000, 2, 14607, 'Autogenerated Entry for invoice #11645/14607'),
(15840, 1, 1, 15823, '2022-09-01', 2300.000, 2300.000, 2, 14611, 'Autogenerated Entry for invoice #11649/14611'),
(15841, NULL, 1, 15824, '2022-09-30', 4.030, 4.030, NULL, NULL, 'Bank Services Charges for Pos Collection SNB MIlad on 29-09-2022 payment no 7922 jv 78894\r\nNumber : 2207'),
(15842, NULL, 1, 15825, '2022-09-30', 116.020, 116.020, NULL, NULL, 'Bank Services charges for SNB Milad Until balance on 29-09-2022 sar 514.44\r\nNumber : 2209'),
(15843, NULL, 1, 15826, '2022-09-30', 2020.000, 2020.000, NULL, NULL, 'Petrol Expense for Milad /Watad September 2022\r\nNumber : 2210'),
(15844, NULL, 1, 15827, '2022-09-30', 86268.230, 86268.230, NULL, NULL, 'Accrued Payroll For Salary September 2022 GPS ---///Accrued Payroll For Salary September 2022 Cash\r\nNumber : 2211'),
(15845, NULL, 1, 15828, '2022-10-04', 42386.300, 42386.300, NULL, NULL, 'Petty cash for Liquidation for Dani 42386.30 SAR REF NO 107 OCT 2022\r\nNumber : 2212'),
(15846, NULL, 1, 15829, '2022-10-05', 1575.000, 1575.000, NULL, NULL, 'Purchase Horse Feed Arsco qty 15*91.304 inv 57897 date 04/10/2022\r\nNumber : 2213'),
(15847, NULL, 1, 15830, '2022-10-08', 4748.530, 4748.530, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 5000 SAR Ref No 108 Oct 2022\r\nNumber : 2215'),
(15848, NULL, 1, 15831, '2022-09-30', 85176.720, 85176.720, NULL, NULL, ' Horse Feed Used For September 2022---Rubber bucket used September 2022 qty 20*33.180 ---//Medicine Usage for September 2022\r\nNumber : 2214'),
(15849, NULL, 1, 15832, '2022-10-09', 4000.960, 4000.960, NULL, NULL, 'Mr.Nasir Personnel Expense Grocery /Fruit /Vegetable etc .Date 09/22-1 sar 4000.96\r\nNumber : 2216'),
(15850, NULL, 1, 15833, '2022-10-09', 1607.470, 1607.470, NULL, NULL, 'Mr.Nasir personnel Expense Grocery /Pepsi Diet /Electronic Acc Date 09/22-2 SAR 1607.47\r\nNumber : 2217'),
(15851, NULL, 1, 15834, '2022-10-09', 4622.990, 4622.990, NULL, NULL, ' Mr.Nasir personnel Expense Grocery /Vegetable/water Date 09/22-4 SAR 4622.99\r\nNumber : 2218'),
(15852, NULL, 1, 15835, '2022-10-09', 4695.640, 4695.640, NULL, NULL, 'Mr.Nasir personnel Expense Grocery /Vegetable/water Date 09/22-3 SAR 4695.64\r\nNumber : 2219'),
(15853, NULL, 1, 15836, '2022-10-09', 8111.090, 8111.090, NULL, NULL, 'Sales Discount for Khalid Al Sayed Charge No 03896/03895 from 29 Aug 22 to 04 oct 2022\r\nNumber : 2220'),
(15854, NULL, 1, 15837, '2022-10-09', 5415.000, 5415.000, NULL, NULL, 'Amount Received From Asma Co to Milad on 02/10/2022 for Ticket Charges Return\r\nNumber : 2222'),
(15855, NULL, 1, 15838, '2022-10-09', 30000.000, 30000.000, NULL, NULL, 'Payment for Ticket Expense paid on 02-10-2022 to Alfaris Intl Travels\r\nNumber : 2223'),
(15856, NULL, 1, 15839, '2022-10-09', 13226.150, 13226.150, NULL, NULL, 'RAMZ AL SHARQ LLC Payment for Horse Feed Specials Inv A000428 PAID ON 02-10-2022\r\nNumber : 2224'),
(15857, NULL, 1, 15840, '2022-10-09', 5001.150, 5001.150, NULL, NULL, 'Payment for Milad Petty cash Paid to Sayed Ramdan on 04/10/2022\r\nNumber : 2225'),
(15858, NULL, 1, 15841, '2022-10-09', 2200.000, 2200.000, NULL, NULL, 'Payment for Mr.Nasir Traffic Penalty on 04/10/2022 no 6308955579-150sar/no 6309014695-300sar/no 6309083625-800sar/no 6310030140-150sar/no 6310223427-800 sar\r\nNumber : 2226'),
(15859, NULL, 1, 15842, '2022-10-09', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 04783 paid on 05/10/2022\r\nNumber : 2227'),
(15860, NULL, 1, 15843, '2022-10-09', 1801.150, 1801.150, NULL, NULL, 'Payment for Container Clearing Charges for paid on 05/10/2022\r\nNumber : 2228'),
(15861, NULL, 1, 15844, '2022-10-09', 18.850, 18.850, NULL, NULL, 'Bank Services Charge for Pos Collection on 05/10/2022 Payment 7927 Jv 78999\r\nNumber : 2229'),
(15862, NULL, 1, 15845, '2022-10-09', 28600.000, 28600.000, NULL, NULL, 'Petty cash advances Cash to Sayed Ramdan paid By Mr.Nasir recp 0210/22 date 02/10/2022----paid cash to Rothas Albaqami mohammed aesj F on 02-10-2022 ref no 255 inv 0154\r\nNumber : 2230'),
(15863, NULL, 1, 15846, '2022-10-09', 1.600, 1.600, NULL, NULL, 'Bank Services charges for pos collection on 02-10-2022 payment no 7923\r\nNumber : 2231'),
(15864, NULL, 1, 15847, '2022-10-09', 25300.000, 25300.000, NULL, NULL, ' Payable customer account and reversal payment no 07930/07931\r\nNumber : 2232'),
(15865, NULL, 1, 15848, '2022-10-09', 15199.000, 15199.000, NULL, NULL, 'Purchase iPhone 14 Pro Extra Inv 110061063808 ---Mr.Nasir BMW 1090 car services inv 13794 date 02/10/2022\r\nNumber : 2233\r\n'),
(15866, 1, 1, 15849, '2022-09-24', -166790.610, -166790.610, NULL, 14653, 'Autogenerated Entry for charge #613/14653'),
(15867, 1, 1, 15850, '2022-09-21', -119505.540, -119505.540, NULL, 14652, 'Autogenerated Entry for charge #612/14652'),
(15868, 1, 1, 15851, '2022-09-21', -93241.750, -93241.750, NULL, 14656, 'Autogenerated Entry for charge #616/14656'),
(15869, 1, 1, 15852, '2022-09-13', -73000.000, -73000.000, NULL, 14654, 'Autogenerated Entry for charge #614/14654'),
(15870, 1, 1, 15853, '2022-09-09', -126230.790, -126230.790, NULL, 14655, 'Autogenerated Entry for charge #615/14655'),
(15871, 1, 1, 15854, '2022-09-30', 67015.790, 67015.790, NULL, 14657, 'Autogenerated Entry for charge #617/14657'),
(15872, 1, 1, 15855, '2022-09-30', 46947.920, 46947.920, NULL, 14658, 'Autogenerated Entry for charge #618/14658'),
(15873, 1, 1, 15856, '2022-09-30', 7310.090, 7310.090, NULL, 14659, 'Autogenerated Entry for charge #619/14659'),
(15874, 1, 1, 15857, '2022-09-30', 6622.010, 6622.010, NULL, 14660, 'Autogenerated Entry for charge #620/14660'),
(15875, 1, 1, 15858, '2022-09-30', 2323.790, 2323.790, NULL, 14661, 'Autogenerated Entry for charge #621/14661'),
(15876, NULL, 1, 15859, '2022-10-15', 5175.000, 5175.000, NULL, NULL, 'Payment for Iqama renewal for passport fee & Labor Office Saddam Yahiya id 2330968021 paid on 06-10-2022\r\nNumber : 2234'),
(15877, NULL, 1, 15860, '2022-10-15', 220.230, 220.230, NULL, NULL, 'Mobile Bill Driver Nasir Villa No 0566111516 paid on 10-10-2022\r\nNumber : 2235'),
(15878, NULL, 1, 15861, '2022-10-15', 400.570, 400.570, NULL, NULL, ' PAYMENT FOR PURCHASE MEDCININE INV S20220924-5968 Paid on 12-10-2022 -AL MARAEI ALKHADRA PHARMACY\r\nNumber : 2236'),
(15879, NULL, 1, 15862, '2022-10-15', 17518.150, 17518.150, NULL, NULL, 'Payment for horse Treatment services to Jockey Club inv 2048/2052/2053/2181/2327/2626/2627/2685/2707/2727 paid on 12-10-2022\r\nNumber : 2237'),
(15880, NULL, 1, 15863, '2022-10-15', 1297.150, 1297.150, NULL, NULL, ' Petty cash Advances for Ishtiyak for Mr.Nasir Majils Exp on 12-10-2022 --///Petty cash Liquation for Mr.Nasir Majils Exp Ref No 110 Oct 2022\r\nNumber : 2238'),
(15881, NULL, 1, 15864, '2022-10-15', 10405.150, 10405.150, NULL, NULL, 'Payment New Project DINA Egypet TripRUH-CAI-RUH PAID ON 12-10-2022\r\nNumber : 2239'),
(15882, NULL, 1, 15865, '2022-10-15', 5001.150, 5001.150, NULL, NULL, ' Payment for New Project DINA initial pledge on 12-10-2022 to Nasaer maed naser oaeed\r\nNumber : 2241'),
(15883, NULL, 1, 15866, '2022-10-15', 27601.150, 27601.150, NULL, NULL, 'Payment for Consultation Fee New Construction Engineer Fee Inv 162/0002-1132 paid on 12-10-2022\r\nNumber : 2242'),
(15884, NULL, 1, 15867, '2022-10-15', 51051.330, 51051.330, NULL, NULL, 'Paid MIlad Electricity No 30019247023/30019247051/30019247032 Bill on 12-10-2022--//Payment for Doctor compound A423 Electricity Bill no 10040777940 paid on 12-10-2022--//Payment for For Mr.Nasir Villa Electricity Bill No 30020131675 from 23-08-2022 to 21-09-2022 paid on 12-10-2022\r\nNumber : 2243'),
(15885, NULL, 1, 15868, '2022-10-15', 4414.280, 4414.280, NULL, NULL, 'Gosi Payment for MIlad Paid on 12-10-2022\r\nNumber : 2244'),
(15886, NULL, 1, 15869, '2022-10-15', 2981.040, 2981.040, NULL, NULL, ' Payment for Tadawi CR Renewal no 118144005 paid on 12/10/2022\r\nNumber : 2245\r\n'),
(15887, NULL, 1, 15870, '2022-10-15', 40008.050, 40008.050, NULL, NULL, 'Amount Transferred to Mr.Nasir NCB A/c on 12-10-2022\r\nNumber : 2246'),
(15888, NULL, 1, 15871, '2022-10-15', 58477.400, 58477.400, NULL, NULL, ' Accrued Payroll GPS September 2022 Milad On 12-10-2022\r\nNumber : 2247'),
(15889, NULL, 1, 15872, '2022-10-15', 0.480, 0.480, NULL, NULL, ' Bank Services charges Vat Manual Collection 1 st to 6 oct 2022 on 12/10/2022\r\nNumber : 2248'),
(15890, NULL, 1, 15873, '2022-10-15', 1.150, 1.150, NULL, NULL, 'Bank Services Charges for Customer Re found on 13-10-2022 Payment No 07939 Jv 79006\r\nNumber : 2249'),
(15891, NULL, 1, 15874, '2022-10-15', 59269.150, 59269.150, NULL, NULL, 'Payment for Petty cash Advances To sayed Ramdan for 5000 sar Milad petty cash /2634cash Salary Balance Sept 2022/2000 sar wastage water Bill paid on 13-10-2022///cash September Salary Recp No 01310/22\r\nNumber : 2250'),
(15892, NULL, 1, 15875, '2022-10-15', 4911.840, 4911.840, NULL, NULL, ' Petty cash for Liquidation for Sayed Ramdan 5000 Ref No 111 Oct 2022\r\nNumber : 2251'),
(15893, NULL, 1, 15876, '2022-10-15', 26910.000, 26910.000, NULL, NULL, 'Purchase Horse Feed Gain Race Horse Coarse mix 20Kg qty 103.60 inv A000506 date 13-10-2022--//Purchase Wood Shaving Najarh qty 1050*10 Inv 514 date 11/10/2022\r\nNumber : 2252'),
(15894, NULL, 1, 15877, '2022-10-15', 5370.000, 5370.000, NULL, NULL, 'Purchase Arsco and Nakala Inv 58133---//Purchase Wood Shaving Najarah qty 200*6.957 inv 58151--///Purchase Arsco feed qty 15*91.304 inv 58352 date 14/10/2022\r\nNumber : 2253'),
(15895, NULL, 1, 15878, '2022-10-15', 416.000, 416.000, NULL, NULL, 'Purchase Medicine ,Flunixin /Bandage/Cotton Inv S20221009-6159 DATE 09-10-2022\r\nNumber : 2254'),
(15896, NULL, 1, 15879, '2022-09-30', 114050.933, 114050.933, NULL, NULL, 'Depreciation for Month of September 2022\r\nNumber : 2263'),
(15897, NULL, 1, 15880, '2022-10-17', 2000.000, 2000.000, NULL, NULL, 'wastage water Bill paid on 16/10/2022 ref no 257 inv 0523\r\nNumber : 2255'),
(15898, NULL, 1, 15881, '2022-10-17', 500.000, 500.000, NULL, NULL, 'AMOUNT RECEIVED FROM WATAD TO MILAD ON 06-10-2022\r\nNumber : 2256'),
(15899, NULL, 1, 15882, '2022-10-17', 1.850, 1.850, NULL, NULL, 'Bank Services Charges for POS Collection on 13-10-2022 payment no 07936 jv 79009\r\nNumber : 2257'),
(15900, NULL, 1, 15883, '2022-10-17', 866.600, 866.600, NULL, NULL, ' Mr.Nasir Majils Expense Liquidation Ref No 109 October 2022 SAR 866.60\r\nNumber : 2259'),
(15901, NULL, 1, 15884, '2022-10-17', 4050.230, 4050.230, NULL, NULL, 'Mr.Nasir Personnel Expense Grocery /Vegitbale /Water Date 10/22-5 SAR 4050.23\r\nNumber : 2260'),
(15902, NULL, 1, 15885, '2022-10-17', 2027.750, 2027.750, NULL, NULL, 'Mr.Nasir Personnel Expense Grocery /Vegetable /Water Date 10/2022-06 SAR 2027.75\r\nNumber : 2261'),
(15903, NULL, 1, 15886, '2022-10-17', 50.000, 50.000, NULL, NULL, ' Mr.Nasir Petronels expense petty cash atallah alenazi for the month sept 2022 Recp No 1610/22 date 16/10/2022\r\nNumber : 2262'),
(15904, NULL, 1, 15887, '2022-10-17', 0.000, 0.000, NULL, NULL, 'Credit Purchase Alfa Alfa Barsim qty 1674 From Khlaed mohammed ahmed al sharekh ( 850 qty recvd on 13 oct 2022 &amp; 824 qty recvd on 14 oct 2022) No invoice\r\nNumber : 2264'),
(15905, NULL, 1, 15888, '2022-10-17', 283.000, 283.000, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan Ref No 112 Oct 2022\r\nNumber : 2265'),
(15906, NULL, 1, 15889, '2022-10-22', 2975.000, 2975.000, NULL, NULL, 'Annual Air Ticket For Nishat Muzakkir Ruh -Del-Ixb-Del-Ruh Inv J22-5929\r\nNumber : 2266'),
(15907, NULL, 1, 15890, '2022-10-22', 14375.000, 14375.000, NULL, NULL, 'Mr.Nasir Guest 25 guest Food Expense from crystals paid By Mr.Nasir on 10/10/2022 SAR 14375\r\nNumber : 2267'),
(15908, NULL, 1, 15891, '2022-10-22', 1575.000, 1575.000, NULL, NULL, ' Purchase Arsco Feed qty 15*91.304 Inv 58481 date 17/10/2022\r\nNumber : 2268'),
(15909, NULL, 1, 15892, '2022-10-23', 1575.000, 1575.000, NULL, NULL, 'Purchase Arsco Feed qty 15*91.304 inv 58692 date 22/10/2022\r\nNumber : 2269'),
(15910, NULL, 1, 15893, '2022-10-23', 6000.000, 6000.000, NULL, NULL, ' Prepaid rent Charged to Brazil Rent Accommodation October 2022\r\nNumber : 2270'),
(15911, NULL, 1, 15894, '2022-10-23', 2131.470, 2131.470, NULL, NULL, 'Mobile &amp; internet Bill for Milad Employee Paid on 16-10-2022\r\nNumber : 2271'),
(15912, NULL, 1, 15895, '2022-10-23', 4278.150, 4278.150, NULL, NULL, 'Salary for Rami Mohammed Muhyoub Abduljabar Simco HR September 2022 paid on 17-10-2022----Salary for Huda Hamad Abdulazizi Al Dhubey September 2022 paid on 17-10-2022\r\nNumber : 2272'),
(15913, NULL, 1, 15896, '2022-10-25', 1256883.080, 1256883.080, NULL, NULL, 'Account Has Merged From Ajwad to To Ajwad Account ---Account Has Merged From MALATH to To MALATH Account ----Account Has Merged From TADAWI to To TADAWI Account\r\nNumber : 2273'),
(15914, NULL, 1, 15897, '2022-10-25', 88962.780, 88962.780, NULL, NULL, 'Ajwad Stud Balance 88962.780 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose\r\nNumber : 2274'),
(15915, NULL, 1, 15898, '2022-10-25', 188969.850, 188969.850, NULL, NULL, 'Tadawi Stud Balance 188969.850 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose\r\nNumber : 2275'),
(15916, NULL, 1, 15899, '2022-10-25', 383446.950, 383446.950, NULL, NULL, ' Asma Food Balance 383446.950 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose\r\nNumber : 2276'),
(15917, NULL, 1, 15900, '2022-10-25', 5147.670, 5147.670, NULL, NULL, 'Mr.Nasir & Family Mobil and Internet Bill paid on 20-10-2022\r\nNumber : 2277'),
(15918, NULL, 1, 15901, '2022-10-25', 30000.000, 30000.000, NULL, NULL, 'Amount Received from Watad to milad on 23-10-2022\r\nNumber : 2278\r\n'),
(15919, NULL, 1, 15902, '2022-10-25', 10000.000, 10000.000, NULL, NULL, 'Amount Received from Crea Décor to milad on 23-10-2022\r\nNumber : 2279'),
(15920, NULL, 1, 15903, '2022-10-25', 11621.740, 11621.740, NULL, NULL, ' SIMCO Balance -11621.740 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose\r\nNumber : 2280'),
(15921, NULL, 1, 15904, '2022-10-25', 1457638.098, 1457638.098, NULL, NULL, 'Banan Sweet Balance 1457638.098 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose\r\nNumber : 2281\r\n'),
(15922, NULL, 1, 15905, '2022-10-25', 401685.485, 401685.485, NULL, NULL, 'Watad Balance 401685.485 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose\r\nNumber : 2282'),
(15923, NULL, 1, 15906, '2022-10-25', 2769.040, 2769.040, NULL, NULL, 'Crea decor Balance 2769.04 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose\r\nNumber : 2283'),
(15924, NULL, 1, 15907, '2022-10-27', 83142.050, 83142.050, NULL, NULL, ' Purchase Alfa Alfa From Khaled Mohammed Ahmed Al Sharekh Recvd Stock on 13 ,14 oct 2022 qty ----Alfa Alfa Paid on 23-10-2022\r\nNumber : 2287'),
(15925, NULL, 1, 15908, '2022-10-27', 31384.000, 31384.000, NULL, NULL, '3rd quarter Vat 2022 Filled -Actual Out put tax 31384 sar /Input tax 47719 sar =Balance Amount Input tax 16335 carry forwarded to Next Quarter\r\nNumber : 2286'),
(15926, NULL, 1, 15909, '2022-10-27', 80.570, 80.570, NULL, NULL, 'Paid Chamber For Milad /Tadwai paid on 23-10-2022 To Atallah abdullah jalmoud alanazi HR\r\nNumber : 2288'),
(15927, NULL, 1, 15910, '2022-10-27', 195.000, 195.000, NULL, NULL, 'Domain renewal Milad .Com.sa 1 year 30/12/2023 to29/12/2024 Inv 1347813 paid on 24/10/2022 -Sahara Net\r\nNumber : 2289'),
(15928, NULL, 1, 15911, '2022-10-27', 1.010, 1.010, NULL, NULL, '1 sar Tested Pos Collection Charged to Other income on 25-10-2022---Bank Services Charges\r\nNumber : 2290'),
(15929, NULL, 1, 15912, '2022-10-29', 2000.000, 2000.000, NULL, NULL, 'Wastage Water bill Inv 053 date 22/10/2022 Date sept 20,24,27,30,03,07.10,14,18,22\r\nNumber : 2291'),
(15930, NULL, 1, 15913, '2022-10-29', 1575.000, 1575.000, NULL, NULL, 'Purchase Arasco feed qty 15*91.304 Inv 59001 date 28/10/2022\r\nNumber : 2292'),
(15931, NULL, 1, 15914, '2022-10-29', 2150.000, 2150.000, NULL, NULL, 'Purchase Wood Shaving Najarh qty 200*6.957 inv 59057 date 29-10-2022----Purchase Nakala qty 10*47.826 date 25/10/2022 inv 58815\r\nNumber : 2293'),
(15932, NULL, 1, 15915, '2022-10-30', 6136.020, 6136.020, NULL, NULL, 'Petty cash Liquidation for Sayed Ramdan Paid Cash By Sayed Ramdan (Mr.Mousab Confirmed Mr.Nasir Paid 7500 sar Not Recored to Sayed Account ) Ref No 113 Oct 2022Number : 2294'),
(15933, NULL, 1, 15916, '2022-10-31', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 05097 paid on 27-10-2022\r\nNumber : 2295'),
(15934, NULL, 1, 15917, '2022-10-31', 14301.150, 14301.150, NULL, NULL, ' Payment for Rothas qty 110*130 inv 0181 paid on 27-10-2022\r\nNumber : 2296'),
(15935, NULL, 1, 15918, '2022-10-31', 3501.150, 3501.150, NULL, NULL, 'Payment for Advances payment Milad Petrol paid on 27-10-2022\r\nNumber : 2297'),
(15936, NULL, 1, 15919, '2022-10-31', 2001.150, 2001.150, NULL, NULL, 'Petty cash Advances for Sayed Ramdan for Milad Expense paid on 27-10-2022\r\nNumber : 2298'),
(15937, NULL, 1, 15920, '2022-10-31', 59340.000, 59340.000, NULL, NULL, 'Payment for Mr.Nasir Villa Engineer Services Fee from Mimar - Arac Engineering Consultancy inv SMinv2022/10/0002 paid on 27-10-2022 --- This Amount Return back on same day for Invalid IBAN\r\nNumber : 2299'),
(15938, NULL, 1, 15921, '2022-10-31', 1997.000, 1997.000, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 2000 SAR Ref No 115 Oct 2022\r\nNumber : 2300\r\n'),
(15939, NULL, 1, 15922, '2022-10-31', 29670.000, 29670.000, NULL, NULL, ' Payment 2 Time for Mr.Nasir Villa Engineer Services Fee from Mimar - Arac Engineering Consultancy inv SMinv2022/10/0002 paid on 31/10/2022\r\nNumber : 2301'),
(15940, NULL, 1, 15923, '2022-10-31', 5175.000, 5175.000, NULL, NULL, 'Iqama Renewal for Aljwazath Fee & labor office Fee Faisal Ahmed id 2376677346 paid on 30-10-2022\r\nNumber : 2302'),
(15941, NULL, 1, 15924, '2022-10-31', 42.910, 42.910, NULL, NULL, ' Bank Service charges for POS collection on 31-10-2022 payment no 7958/7959 payment voucher created on 30-10-2022\r\nNumber : 2303'),
(15942, NULL, 1, 15925, '2022-10-31', 14.490, 14.490, NULL, NULL, ' Bank Services Charges for POS collection on 30-10-2022 payment no 07950 voucher created on 27-10-2022\r\nNumber : 2304'),
(15943, NULL, 1, 15926, '2022-10-31', 109.450, 109.450, NULL, NULL, 'Bank Services charges for POS collection on 27/10/2022 Payment no 07947/07948 voucher created on 26-10-2022\r\nNumber : 2305\r\n'),
(15944, NULL, 1, 15927, '2022-10-31', 6.810, 6.810, NULL, NULL, ' Bank Services Charges for Pos collection 26-oct 2022 Payment no 07945 voucher created on 25-10-2022\r\nNumber : 2306'),
(15945, NULL, 1, 15928, '2022-10-31', 81.830, 81.830, NULL, NULL, ' Bank Services Charges for POS Collection 24-10-2022 payment no 07944 voucher created on 23-10-2022\r\nNumber : 2307'),
(15946, NULL, 1, 15929, '2022-10-31', 16.100, 16.100, NULL, NULL, 'Bank Services Charges For Pos Collection on 20-10-2022 payment no 07941 voucher created on 19-10-2022\r\nNumber : 2308'),
(15947, NULL, 1, 15930, '2022-10-31', 2500.000, 2500.000, NULL, NULL, 'Petty cash Advances for Mohd Rafi for Water Plant Maintenance cash paid By Mr.Nasir Recp No 03010/22 date 30-10-2022\r\nNumber : 2310'),
(15948, NULL, 1, 15931, '2022-10-31', 5417.650, 5417.650, NULL, NULL, 'Payment for Purchase water Plant Chemical Quotation No 178561 paid on 31-10-2022\r\nNumber : 2311'),
(15949, NULL, 1, 15932, '2022-10-31', 1.150, 1.150, NULL, NULL, ' Bank Services Charges for Customer Re found on 31-10-2022 payment no 07964\r\nNumber : 2312'),
(15950, NULL, 1, 15933, '2022-10-31', 6003.850, 6003.850, NULL, NULL, ' Payment for Mr.Nasir Villa Petrol Expense for September 2022 from Arabian Halal Company inv 89364 paid on 31-10-2022\r\nNumber : 2313'),
(15951, NULL, 1, 15934, '2022-10-31', 18001.150, 18001.150, NULL, NULL, 'Payment for Brazil Accommodation A23 Rent paid Advances for 29-10-2022 to 19-01-2023 to Ali Fauzan Ma Fauzan And Sons Co paid on 31-10-2022\r\nNumber : 2314'),
(15952, NULL, 1, 15935, '2022-10-31', 500.000, 500.000, NULL, NULL, 'Un Identify Collection has Tracked Customer name Payment No 7960 Voucher Created on 31-10-2022 Collection on 15-05-2022\r\nNumber : 2315'),
(15953, NULL, 1, 15936, '2022-10-31', 6698.080, 6698.080, NULL, NULL, 'Un Identify Collection Received on 13-10-2022\r\nNumber : 2316'),
(15954, NULL, 1, 15937, '2022-10-31', 2935.080, 2935.080, NULL, NULL, 'Mr.Nasir Majils Expense Cash Paid By Mr.Nasir Ref No 114 Oct 2022 SAR 2935.08\r\nNumber : 2317'),
(15955, NULL, 1, 15938, '2022-08-31', 20294572.200, 20294572.200, NULL, NULL, 'Off setting Approved Mr.Jose Moved to Ledger Account Mr.Nasir '),
(15956, NULL, 1, 15939, '2022-08-31', 1202325.180, 1202325.180, NULL, NULL, 'Offsetting Account Approved By Mr.Jose '),
(15957, NULL, 1, 15940, '2022-08-31', 3075498.840, 3075498.840, NULL, NULL, 'Off Setting Account Approved By Mr.Jose '),
(15958, NULL, 1, 15941, '2022-09-30', 20294572.200, 20294572.200, NULL, NULL, 'Reversing Offsetting Account Jv 15938 Approved By Mr.Jose '),
(15959, NULL, 1, 15942, '2022-09-30', 1202325.180, 1202325.180, NULL, NULL, 'Reversing Offsetting Account Jv 15938 Approved By Mr.Jose '),
(15960, NULL, 1, 15943, '2022-10-31', 18500.000, 18500.000, NULL, NULL, 'Purchase Sold Mare 168 & 175 Total Cash received 5000 SAR\r\nNumber : 2318'),
(15961, NULL, 1, 15944, '2022-09-30', 3075498.840, 3075498.840, NULL, NULL, 'Reversing Offsetting Account Jv 15940 Approved By Mr.Jose '),
(15962, NULL, 1, 15945, '2022-10-31', 14504.560, 14504.560, NULL, NULL, 'Purchase Medicine From Dr Pedro Paid By Him on 07/10/2022 Brazil Value 20779 =14504.56 SAR Notes P4 qty 20/extensor max semen tradicional qty 20/extensor max full 10 saches qty 20/Botucreeo qty 30/Desolorin qty 5\r\nNumber : 2320');
INSERT INTO `entries` (`id`, `tag_id`, `entrytype_id`, `number`, `date`, `dr_total`, `cr_total`, `cc_id`, `transaction_ref`, `notes`) VALUES
(15963, NULL, 1, 15946, '2022-10-31', 8534.150, 8534.150, NULL, NULL, 'Credit Purchase From Brazil Bring Dr Pedro Medicine firovet/detomidin &amp; Medical tanidil/triclorsil/reproduttive garanhao jcr/bainha para azul te/tubo vagina artificial equino/mucosa equina latex/palheta Item Ref No 333220203237186 date 18/10/2022\r\nNumber : 2321'),
(15964, NULL, 1, 15947, '2022-10-31', 8305.790, 8305.790, NULL, NULL, 'Medicine Usage for October 2022\r\nNumber : 2322'),
(15965, NULL, 1, 15948, '2022-10-31', 97112.500, 97112.500, NULL, NULL, ': Accrued Payroll GPS Oct 2022--/// Accrued Payroll Cash Oct 2022\r\nNumber : 2323'),
(15966, NULL, 1, 15949, '2022-10-31', 16940.000, 16940.000, NULL, NULL, 'Purchase Credit Rothas qty 154*110 Inv 0041 date 03-11-2022\r\nNumber : 2324'),
(15967, NULL, 1, 15950, '2022-10-31', 91811.200, 91811.200, NULL, NULL, ' Usage Horse Feed for October 2022\r\nNumber : 2325'),
(15968, NULL, 1, 15951, '2022-10-31', 113732.433, 113732.433, NULL, NULL, 'Depreciation for Month of October 2022\r\nNumber : 2326'),
(15969, 1, 1, 15952, '2022-10-31', -2625.000, -2625.000, NULL, 14759, 'Autogenerated Entry for payment #1564/14759'),
(15970, 1, 1, 15953, '2022-10-31', 5100.000, 5100.000, NULL, 14760, 'Autogenerated Entry for payment #1565/14760'),
(15971, 1, 1, 15954, '2022-10-31', 2225.000, 2225.000, NULL, 14761, 'Autogenerated Entry for payment #1566/14761'),
(15972, 1, 1, 15955, '2022-10-31', 25000.000, 25000.000, NULL, 14762, 'Autogenerated Entry for payment #1567/14762'),
(15973, 1, 1, 15956, '2022-10-31', 500.000, 500.000, NULL, 14763, 'Autogenerated Entry for payment #1568/14763'),
(15974, 1, 1, 15957, '2022-10-30', 5100.000, 5100.000, NULL, 14756, 'Autogenerated Entry for payment #1561/14756'),
(15975, 1, 1, 15958, '2022-10-30', 230.000, 230.000, NULL, 14757, 'Autogenerated Entry for payment #1562/14757'),
(15976, 1, 1, 15959, '2022-10-30', 1035.000, 1035.000, NULL, 14758, 'Autogenerated Entry for payment #1563/14758'),
(15977, 1, 1, 15960, '2022-10-29', 2225.000, 2225.000, NULL, 14755, 'Autogenerated Entry for payment #1560/14755'),
(15978, 1, 1, 15961, '2022-10-27', 1800.000, 1800.000, NULL, 14754, 'Autogenerated Entry for payment #1559/14754'),
(15979, 1, 1, 15962, '2022-10-26', 10000.000, 10000.000, NULL, 14751, 'Autogenerated Entry for payment #1556/14751'),
(15980, 1, 1, 15963, '2022-10-26', 8595.020, 8595.020, NULL, 14752, 'Autogenerated Entry for payment #1557/14752'),
(15981, 1, 1, 15964, '2022-10-26', 5000.000, 5000.000, NULL, 14753, 'Autogenerated Entry for payment #1558/14753'),
(15982, 1, 1, 15965, '2022-10-25', 846.000, 846.000, NULL, 14750, 'Autogenerated Entry for payment #1555/14750'),
(15983, 1, 1, 15966, '2022-10-23', 10166.000, 10166.000, NULL, 14749, 'Autogenerated Entry for payment #1554/14749'),
(15984, 1, 1, 15967, '2022-10-22', 2350.000, 2350.000, NULL, 14748, 'Autogenerated Entry for payment #1553/14748'),
(15985, 1, 1, 15968, '2022-10-19', 2000.000, 2000.000, NULL, 14747, 'Autogenerated Entry for payment #1552/14747'),
(15986, 1, 1, 15969, '2022-10-15', -2414.000, -2414.000, NULL, 14746, 'Autogenerated Entry for payment #1551/14746'),
(15987, 1, 1, 15970, '2022-10-13', 5000.000, 5000.000, NULL, 14744, 'Autogenerated Entry for payment #1549/14744'),
(15988, 1, 1, 15971, '2022-10-13', 620.000, 620.000, NULL, 14745, 'Autogenerated Entry for payment #1550/14745'),
(15989, 1, 1, 15972, '2022-10-12', 230.000, 230.000, NULL, 14742, 'Autogenerated Entry for payment #1547/14742'),
(15990, 1, 1, 15973, '2022-10-12', 200000.000, 200000.000, NULL, 14743, 'Autogenerated Entry for payment #1548/14743'),
(15991, 1, 1, 15974, '2022-10-11', 5750.000, 5750.000, NULL, 14741, 'Autogenerated Entry for payment #1546/14741'),
(15992, 1, 1, 15975, '2022-10-06', 5300.000, 5300.000, NULL, 14738, 'Autogenerated Entry for payment #1543/14738'),
(15993, 1, 1, 15976, '2022-10-06', 20000.000, 20000.000, NULL, 14739, 'Autogenerated Entry for payment #1544/14739'),
(15994, 1, 1, 15977, '2022-10-06', 2415.000, 2415.000, NULL, 14740, 'Autogenerated Entry for payment #1545/14740'),
(15995, 1, 1, 15978, '2022-10-04', 655.750, 655.750, NULL, 14737, 'Autogenerated Entry for payment #1542/14737'),
(15996, 1, 1, 15979, '2022-10-03', 5750.000, 5750.000, NULL, 14735, 'Autogenerated Entry for payment #1540/14735'),
(15997, 1, 1, 15980, '2022-10-03', 36846.000, 36846.000, NULL, 14736, 'Autogenerated Entry for payment #1541/14736'),
(15998, 1, 1, 15981, '2022-10-01', 229.000, 229.000, NULL, 14734, 'Autogenerated Entry for payment #1539/14734'),
(15999, 1, 1, 15982, '2022-10-31', 1725.000, 1725.000, 2, 14728, 'Autogenerated Entry for invoice #11735/14728'),
(16000, 1, 1, 15983, '2022-10-31', 230.000, 230.000, 2, 14729, 'Autogenerated Entry for invoice #11736/14729'),
(16001, 1, 1, 15984, '2022-10-31', 23.000, 23.000, 2, 14730, 'Autogenerated Entry for invoice #11737/14730'),
(16002, 1, 1, 15985, '2022-10-31', 40.250, 40.250, 2, 14731, 'Autogenerated Entry for invoice #11738/14731'),
(16003, 1, 1, 15986, '2022-10-31', 23.000, 23.000, 2, 14732, 'Autogenerated Entry for invoice #11739/14732'),
(16004, 1, 1, 15987, '2022-10-31', 23.000, 23.000, 2, 14733, 'Autogenerated Entry for invoice #11740/14733'),
(16005, 1, 1, 15988, '2022-10-30', 6900.000, 6900.000, 1, 14723, 'Autogenerated Entry for invoice #11730/14723'),
(16006, 1, 1, 15989, '2022-10-30', 4600.000, 4600.000, 1, 14724, 'Autogenerated Entry for invoice #11731/14724'),
(16007, 1, 1, 15990, '2022-10-30', 6900.000, 6900.000, 1, 14725, 'Autogenerated Entry for invoice #11732/14725'),
(16008, 1, 1, 15991, '2022-10-30', 4600.000, 4600.000, 2, 14715, 'Autogenerated Entry for invoice #11723/14715'),
(16009, 1, 1, 15992, '2022-10-30', 23.000, 23.000, 2, 14716, 'Autogenerated Entry for invoice #11724/14716'),
(16010, 1, 1, 15993, '2022-10-30', 230.000, 230.000, NULL, 14717, 'Autogenerated Entry for charge #631/14717'),
(16011, 1, 1, 15994, '2022-10-30', 143.750, 143.750, 2, 14718, 'Autogenerated Entry for invoice #11725/14718'),
(16012, 1, 1, 15995, '2022-10-30', 23.000, 23.000, 2, 14719, 'Autogenerated Entry for invoice #11726/14719'),
(16013, 1, 1, 15996, '2022-10-30', 23.000, 23.000, 2, 14720, 'Autogenerated Entry for invoice #11727/14720'),
(16014, 1, 1, 15997, '2022-10-30', 57.500, 57.500, 2, 14721, 'Autogenerated Entry for invoice #11728/14721'),
(16015, 1, 1, 15998, '2022-10-30', 115.000, 115.000, 2, 14722, 'Autogenerated Entry for invoice #11729/14722'),
(16016, 1, 1, 15999, '2022-10-30', 4600.000, 4600.000, 2, 14726, 'Autogenerated Entry for invoice #11733/14726'),
(16017, 1, 1, 16000, '2022-10-30', 4600.000, 4600.000, 2, 14727, 'Autogenerated Entry for invoice #11734/14727'),
(16018, 1, 1, 16001, '2022-10-29', 1725.000, 1725.000, 2, 14713, 'Autogenerated Entry for invoice #11721/14713'),
(16019, 1, 1, 16002, '2022-10-29', 57.500, 57.500, 2, 14714, 'Autogenerated Entry for invoice #11722/14714'),
(16020, 1, 1, 16003, '2022-10-27', 690.000, 690.000, 2, 14709, 'Autogenerated Entry for invoice #11717/14709'),
(16021, 1, 1, 16004, '2022-10-27', 753.250, 753.250, 2, 14710, 'Autogenerated Entry for invoice #11718/14710'),
(16022, 1, 1, 16005, '2022-10-27', 23.000, 23.000, 2, 14711, 'Autogenerated Entry for invoice #11719/14711'),
(16023, 1, 1, 16006, '2022-10-27', 1725.000, 1725.000, 2, 14712, 'Autogenerated Entry for invoice #11720/14712'),
(16024, 1, 1, 16007, '2022-10-26', 1993.130, 1993.130, 2, 14707, 'Autogenerated Entry for invoice #11715/14707'),
(16025, 1, 1, 16008, '2022-10-26', 2300.000, 2300.000, 2, 14708, 'Autogenerated Entry for invoice #11716/14708'),
(16026, 1, 1, 16009, '2022-10-25', 575.000, 575.000, 2, 14706, 'Autogenerated Entry for invoice #11714/14706'),
(16027, 1, 1, 16010, '2022-10-19', 1574.990, 1574.990, NULL, 14705, 'Autogenerated Entry for charge #630/14705'),
(16028, 1, 1, 16011, '2022-10-18', 230.000, 230.000, 2, 14702, 'Autogenerated Entry for invoice #11711/14702'),
(16029, 1, 1, 16012, '2022-10-18', 230.000, 230.000, 2, 14703, 'Autogenerated Entry for invoice #11712/14703'),
(16030, 1, 1, 16013, '2022-10-18', 230.000, 230.000, 2, 14704, 'Autogenerated Entry for invoice #11713/14704'),
(16031, 1, 1, 16014, '2022-10-13', 138.000, 138.000, 2, 14701, 'Autogenerated Entry for invoice #11710/14701'),
(16032, 1, 1, 16015, '2022-10-12', 138.000, 138.000, 1, 14700, 'Autogenerated Entry for invoice #11709/14700'),
(16033, 1, 1, 16016, '2022-10-12', 230.000, 230.000, NULL, 14699, 'Autogenerated Entry for charge #629/14699'),
(16034, 1, 1, 16017, '2022-10-11', 5750.000, 5750.000, NULL, 14698, 'Autogenerated Entry for charge #628/14698'),
(16035, 1, 1, 16018, '2022-10-08', 172.500, 172.500, NULL, 14697, 'Autogenerated Entry for charge #627/14697'),
(16036, 1, 1, 16019, '2022-10-06', 230.000, 230.000, NULL, 14696, 'Autogenerated Entry for charge #626/14696'),
(16037, 1, 1, 16020, '2022-10-05', 4600.000, 4600.000, 1, 14692, 'Autogenerated Entry for invoice #11705/14692'),
(16038, 1, 1, 16021, '2022-10-05', 4600.000, 4600.000, 1, 14693, 'Autogenerated Entry for invoice #11706/14693'),
(16039, 1, 1, 16022, '2022-10-05', 4600.000, 4600.000, 1, 14694, 'Autogenerated Entry for invoice #11707/14694'),
(16040, 1, 1, 16023, '2022-10-05', 4600.000, 4600.000, 1, 14695, 'Autogenerated Entry for invoice #11708/14695'),
(16041, 1, 1, 16024, '2022-10-05', 2300.000, 2300.000, 2, 14691, 'Autogenerated Entry for invoice #11704/14691'),
(16042, 1, 1, 16025, '2022-10-04', -2299.900, -2299.900, NULL, 14682, 'Autogenerated Entry for charge #625/14682'),
(16043, 1, 1, 16026, '2022-10-04', 4600.000, 4600.000, 1, 14683, 'Autogenerated Entry for invoice #11696/14683'),
(16044, 1, 1, 16027, '2022-10-04', 4600.000, 4600.000, 1, 14684, 'Autogenerated Entry for invoice #11697/14684'),
(16045, 1, 1, 16028, '2022-10-04', 4600.000, 4600.000, 1, 14685, 'Autogenerated Entry for invoice #11698/14685'),
(16046, 1, 1, 16029, '2022-10-04', 4600.000, 4600.000, 1, 14686, 'Autogenerated Entry for invoice #11699/14686'),
(16047, 1, 1, 16030, '2022-10-04', 4600.000, 4600.000, 1, 14687, 'Autogenerated Entry for invoice #11700/14687'),
(16048, 1, 1, 16031, '2022-10-04', 1533.300, 1533.300, 1, 14688, 'Autogenerated Entry for invoice #11701/14688'),
(16049, 1, 1, 16032, '2022-10-04', 1533.300, 1533.300, 1, 14689, 'Autogenerated Entry for invoice #11702/14689'),
(16050, 1, 1, 16033, '2022-10-04', 1533.300, 1533.300, 1, 14690, 'Autogenerated Entry for invoice #11703/14690'),
(16051, 1, 1, 16034, '2022-10-04', -5811.190, -5811.190, NULL, 14669, 'Autogenerated Entry for charge #624/14669'),
(16052, 1, 1, 16035, '2022-10-04', 2300.000, 2300.000, 2, 14670, 'Autogenerated Entry for invoice #11684/14670'),
(16053, 1, 1, 16036, '2022-10-04', 1533.180, 1533.180, 2, 14671, 'Autogenerated Entry for invoice #11685/14671'),
(16054, 1, 1, 16037, '2022-10-04', 2300.000, 2300.000, 2, 14672, 'Autogenerated Entry for invoice #11686/14672'),
(16055, 1, 1, 16038, '2022-10-04', 2300.000, 2300.000, 2, 14674, 'Autogenerated Entry for invoice #11688/14674'),
(16056, 1, 1, 16039, '2022-10-04', 2300.000, 2300.000, 2, 14673, 'Autogenerated Entry for invoice #11687/14673'),
(16057, 1, 1, 16040, '2022-10-04', 2300.000, 2300.000, 2, 14675, 'Autogenerated Entry for invoice #11689/14675'),
(16058, 1, 1, 16041, '2022-10-04', 2300.000, 2300.000, 2, 14676, 'Autogenerated Entry for invoice #11690/14676'),
(16059, 1, 1, 16042, '2022-10-04', 2300.000, 2300.000, 2, 14677, 'Autogenerated Entry for invoice #11691/14677'),
(16060, 1, 1, 16043, '2022-10-04', 2645.000, 2645.000, 2, 14678, 'Autogenerated Entry for invoice #11692/14678'),
(16061, 1, 1, 16044, '2022-10-04', 2645.000, 2645.000, 2, 14679, 'Autogenerated Entry for invoice #11693/14679'),
(16062, 1, 1, 16045, '2022-10-04', 4600.000, 4600.000, 2, 14680, 'Autogenerated Entry for invoice #11694/14680'),
(16063, 1, 1, 16046, '2022-10-04', 1533.180, 1533.180, 2, 14681, 'Autogenerated Entry for invoice #11695/14681'),
(16064, 1, 1, 16047, '2022-10-03', 5750.000, 5750.000, NULL, 14668, 'Autogenerated Entry for charge #623/14668'),
(16065, 1, 1, 16048, '2022-10-02', 2300.000, 2300.000, 2, 14665, 'Autogenerated Entry for invoice #11681/14665'),
(16066, 1, 1, 16049, '2022-10-02', 2300.000, 2300.000, 2, 14666, 'Autogenerated Entry for invoice #11682/14666'),
(16067, 1, 1, 16050, '2022-10-02', 2300.000, 2300.000, 2, 14667, 'Autogenerated Entry for invoice #11683/14667'),
(16068, 1, 1, 16051, '2022-10-01', -230.000, -230.000, NULL, 14662, 'Autogenerated Entry for charge #622/14662'),
(16069, 1, 1, 16052, '2022-10-01', 2645.000, 2645.000, 2, 14663, 'Autogenerated Entry for invoice #11679/14663'),
(16070, 1, 1, 16053, '2022-10-01', 229.980, 229.980, 2, 14664, 'Autogenerated Entry for invoice #11680/14664'),
(16071, NULL, 1, 16054, '2022-10-31', 2410.000, 2410.000, NULL, NULL, 'Petrol Expense for Milad / Watad October 2022\r\nNumber : 2339'),
(16072, NULL, 1, 16055, '2022-10-31', 1614.380, 1614.380, NULL, NULL, ': Accrued Repair and Maint Car services inv 2831 date 15/10/2022\r\nNumber : 2340'),
(16073, NULL, 1, 16056, '2022-11-05', 585.000, 585.000, NULL, NULL, 'Purchase Medicine Item Equoalazone 1 g /Latex gloves Inv S20221102-6445\r\nNumber : 2327'),
(16074, NULL, 1, 16057, '2022-11-05', 3000.000, 3000.000, NULL, NULL, 'Payable Iron work Has Done By Akthar Inv 0155 (Box Stand Baladiya,Arabia Repairing 5 pcs ,Reprodcution Padhook level gate /Stadium gate/box 37 no gaye rep/padhook gate water pumbp\r\nNumber : 2328'),
(16075, NULL, 1, 16058, '2022-11-05', 14260.000, 14260.000, NULL, NULL, 'Credit Purchase wood shaving Najarh qty 110*10 inv 569 date 01-11-2022 Truck Rent charges\r\nNumber : 2329'),
(16076, NULL, 1, 16059, '2022-11-05', 370.000, 370.000, NULL, NULL, ' CREDIT Purchase Medicine Sulphur fungues ointment qty 20/ latex gloves inv 20221101-6440\r\nNumber : 2330'),
(16077, NULL, 1, 16060, '2022-11-05', 4000.000, 4000.000, NULL, NULL, 'Petty cash Advances to Ranjith Wastage Water bill no 0559 recp no 01184/22 cash paid Mr.Nasir /Paid Supplier On 05/11/2022\r\nNumber : 2331'),
(16078, NULL, 1, 16061, '2022-11-05', 2000.000, 2000.000, NULL, NULL, 'Cash Paid to Supplier Wastage Water Bill No 0593 on 05-11-2022 Ref No 261 -Petty cash From Sayed Ramdan bank transferred on 03-11-2022\r\nNumber : 2332'),
(16079, NULL, 1, 16062, '2022-11-05', 1575.000, 1575.000, NULL, NULL, 'Purchase Asrco Feed qty 15*91.304 Inv 59241 date 01/11/2022\r\nNumber : 2333\r\n'),
(16080, NULL, 1, 16063, '2022-11-05', 1029.250, 1029.250, NULL, NULL, 'Repair and Maint for Mr.Nasir Car BMW 1090 inv 14061 date 02/11/2022 paid By Mr.Nasir Recvd From Mousab on 02-11-2022\r\nNumber : 2334'),
(16081, NULL, 1, 16064, '2022-11-05', 4551.740, 4551.740, NULL, NULL, 'DINA Project Amount Return Back From Naser Maead Oaeed on 03-11-2022\r\nNumber : 2335'),
(16082, NULL, 1, 16065, '2022-11-05', 30978.000, 30978.000, NULL, NULL, 'Mr.Nasir Petty cash Liquidation for Mr.Rakan HR .Balance Amount Charged to Mr.nasir Account Approved By Mousab\r\nNumber : 2336'),
(16083, NULL, 1, 16066, '2022-11-05', 2001.150, 2001.150, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Wastage Water Inv 0593 paid on 03-11-2022\r\nNumber : 2337'),
(16084, NULL, 1, 16067, '2022-11-06', 1437.500, 1437.500, NULL, NULL, 'Purchase Nitrogen qty 250*2.5 inv 05403 paid from Watad Account on 02-11-2022\r\nNumber : 2338'),
(16085, NULL, 1, 16068, '2022-11-07', 32000.000, 32000.000, NULL, NULL, 'Purchase Mare 197/198/199/214 From Adma Rachid . Payable\r\nNumber : 2341'),
(16086, NULL, 1, 16069, '2022-11-07', 584.000, 584.000, NULL, NULL, ' Petty Cash Sayed Ramdan Ref No 116 Oct 2022 cash paid By Mr.Nasir\r\nNumber : 2342'),
(16087, NULL, 1, 16070, '2022-11-07', 28938.180, 28938.180, NULL, NULL, '20 Doze Used Extra for EKS Mr.Nasir /Customer Charge No 03913/ Milad Approved Got Infromation From Mr.Rafi\r\nNumber : 2344'),
(16088, NULL, 1, 16071, '2022-11-07', 25000.000, 25000.000, NULL, NULL, 'Payment for Remain Milad Ticket Balance Al Faris Travels Paid on 06-11-2022\r\nNumber : 2345'),
(16089, NULL, 1, 16072, '2022-11-09', 4278.150, 4278.150, NULL, NULL, 'Salary October 2022 HR Simco Rami mohammad muhyoub abduljabbar paid on 01-11-2022----///Salary October 2022 Huda Hamad abdulaziz dhubey paid on 01-11-2022Number : 2346\r\n'),
(16090, NULL, 1, 16073, '2022-11-09', 1173.000, 1173.000, NULL, NULL, ' Mobile and Internet Bill for Milad Employee Paid on 01/11/2022\r\nNumber : 2347'),
(16091, NULL, 1, 16074, '2022-10-05', 19201.150, 19201.150, NULL, NULL, 'Purchase Alfa Alfa qty 400*24 paid on 12-10-2022 to Khaled Mohammed Ahmed Al Sharekh -No Invoice Mr.Nasir Friend Supplier\r\nNumber : 2240'),
(16092, NULL, 1, 16075, '2022-11-09', 11701.150, 11701.150, NULL, NULL, ' Payment Audit 2021 to 2022 Milad paid on 03-11-2022 inv 11594 to turki Al Oqala\r\nNumber : 2348'),
(16093, NULL, 1, 16076, '2022-11-09', 9263.150, 9263.150, NULL, NULL, 'Payment for Housing Allowance for Non Saudi From 01 October to 31 January 2023 to Mohd Rafi paid on 03-11-2022\r\nNumber : 2349'),
(16094, NULL, 1, 16077, '2022-11-10', 2461.150, 2461.150, NULL, NULL, 'Petty cash for Liquidation for Rafi A/c 2500 SAR Ref No 117 Nov 2022\r\nNumber : 2350'),
(16095, NULL, 1, 16078, '2022-11-10', 1575.000, 1575.000, NULL, NULL, 'Purchase Credit Arsco qty 15*91.304 inv 59479 date 05/11/2022\r\nNumber : 2351'),
(16096, NULL, 1, 16079, '2022-11-10', 3306.000, 3306.000, NULL, NULL, 'Purchase Credit Specials Feed qty 115*25 Inv A000580 date 09-11-2022 -Gain Race Horse Coarse Mix 20 Kg\r\nNumber : 2352'),
(16097, NULL, 1, 16080, '2022-11-10', 17.920, 17.920, NULL, NULL, 'Bank Services Charges for POS Collection on 01/11/2022 payment no 07962 payment voucher created on 31-10-2022\r\nNumber : 2353'),
(16098, NULL, 1, 16081, '2022-11-10', 0.690, 0.690, NULL, NULL, ' Bank Services Charges for POS Collection on 02-11-2022 Payment No 07965 payment voucher created on 02-11-2022\r\nNumber : 2354'),
(16099, NULL, 1, 16082, '2022-11-10', 17.920, 17.920, NULL, NULL, 'Bank Services Charge pos Collection on 03-11-2022 payment no 07966 Payment Voucher Created on 02-11-2022\r\nNumber : 2355'),
(16100, NULL, 1, 16083, '2022-11-10', 72.450, 72.450, NULL, NULL, 'Bank Services Charges for POS Collection on 06-11-2022 payment no 07967 payment voucher created on 03-11-2022\r\nNumber : 2356'),
(16101, NULL, 1, 16084, '2022-11-10', 35.430, 35.430, NULL, NULL, 'Bank Services Charges for POS Collection on 07/11/2022 payment No 07975/07976 voucher Created on 06/11/2022\r\nNumber : 2357'),
(16102, NULL, 1, 16085, '2022-11-10', 65.460, 65.460, NULL, NULL, 'Bank Services Charges for POS Collection on 09-11-2022 Payment No 07979/07982/07984\r\nNumber : 2358'),
(16103, NULL, 1, 16086, '2022-11-10', 9584.210, 9584.210, NULL, NULL, 'Mr.Nasir Personnel Expense Grocery Through Ismail On 09-11-2022 Ref No 11/2022-9\r\nNumber : 2361'),
(16104, NULL, 1, 16087, '2022-11-10', 1125.000, 1125.000, NULL, NULL, 'Salary increment for Kaique Trainee Center Effected on October Month Salary .we Got Information Nov 10 2022 -as Mr.Jose Approved to Book Jv Nov 2022\r\nNumber : 2362'),
(16105, NULL, 1, 16088, '2022-11-10', 287.510, 287.510, NULL, NULL, ' Bank Services Charges For POS SNB MIlad Balance As of 05/11/2022 SAR 226.95\r\nNumber : 2363'),
(16106, NULL, 1, 16089, '2022-11-10', 2645.000, 2645.000, NULL, NULL, 'Payment for MILD MUQEEM FEE paid on 06-11-2022 SADD 6299408046906\r\nNumber : 2364'),
(16107, NULL, 1, 16090, '2022-11-10', 575.000, 575.000, NULL, NULL, ' WTAD MUQEEM Fee paid on 06-11-2022 SADD 62100963826080\r\nNumber : 2365'),
(16108, NULL, 1, 16091, '2022-11-10', 4859.000, 4859.000, NULL, NULL, 'MIlad Equine Center Ticket Allowance Accrued Inv J22-6696\r\nNumber : 2366'),
(16109, NULL, 1, 16092, '2022-11-10', 3150.000, 3150.000, NULL, NULL, 'Purchase Arsco Feed qty 30*91.304 Inv 59669 date 09-11-2022\r\nNumber : 2367'),
(16110, NULL, 1, 16093, '2022-11-10', 3200.000, 3200.000, NULL, NULL, 'Mr.Nasir Audit Car Services Paid to Husain Driver on 08/11/2022inv 37213043 08/11/2022 one inv have 3199 /car wash 35\r\nNumber : 2368'),
(16111, NULL, 1, 16094, '2022-11-10', 30246.150, 30246.150, NULL, NULL, 'Payment for water plant maintenance services quto no 179854 paid on 09-11-2022\r\nNumber : 2369'),
(16112, NULL, 1, 16095, '2022-11-10', 13571.150, 13571.150, NULL, NULL, 'Payment for Purchase Materials Plumbing inv 17457 paid on 09-11-2022\r\nNumber : 2370'),
(16113, NULL, 1, 16096, '2022-11-10', 1801.150, 1801.150, NULL, NULL, 'Container rent Charges for Milad Paid on 09/11/2022\r\nNumber : 2371'),
(16114, NULL, 1, 16097, '2022-11-10', 100.570, 100.570, NULL, NULL, 'Amount Transferred to SNb to Milad Account on 10-11-2022\r\nNumber : 2372'),
(16115, NULL, 1, 16098, '2022-11-10', 13226.150, 13226.150, NULL, NULL, 'Payment for Horse feed Ramz Al Sharq Inv 506 paid on 10/11/2022\r\nNumber : 2373'),
(16116, NULL, 1, 16099, '2022-11-12', 113392.460, 113392.460, NULL, NULL, ' 2 BREED NASEEM AL ARASHEDIAH ALREDAY SOLD INV 287 CHARGE NO 03531/03530 -EURO 14537 AVERGAE SAR 56696.23\r\nNumber : 2374'),
(16117, NULL, 1, 16100, '2022-11-12', 10350.000, 10350.000, NULL, NULL, 'Purchase Specials feed Gain Cool N Easy Mix 20 KG qty 120*75 inv A000584 date 12/11/2022\r\nNumber : 2375'),
(16118, NULL, 1, 16101, '2022-08-31', 20700.000, 20700.000, NULL, NULL, 'Accrued Audit Fee 2021 to 2022 MIlad Co -Invoice Not Recvd\r\nNumber : 2396'),
(16119, NULL, 1, 16102, '2022-11-13', 108869.520, 108869.520, NULL, NULL, 'Advances to Auva Charged Until Balance 4697377.72 sar\r\nNumber : 2376'),
(16120, NULL, 1, 16103, '2022-11-14', 3500.000, 3500.000, NULL, NULL, 'Accrued Salary October 2022 Ahmed Hamed Al Tuwajyri partials paid From Mr.Nasir Al Rajhi Account on 13-11-2022\r\nNumber : 2377'),
(16121, NULL, 1, 16104, '2022-11-14', 55150.000, 55150.000, NULL, NULL, 'Petty cash Advances for Cash Salary October 2022 Recp No 01511/22 date 09/11/2022 ---Cash Salary October 2022 paid on 09/11/2022\r\nNumber : 2378'),
(16122, NULL, 1, 16105, '2022-08-31', 119716.880, 119716.880, NULL, NULL, ' Provision End Of Services /Leave Salary / Vacation Ticket for Aug 2022\r\nNumber : 2141\r\n'),
(16123, NULL, 1, 2506, '2022-12-14', 19709.000, 19709.000, NULL, NULL, 'Payment Air ticket from Al Faris Travesl balance at Sept Sept /oct/nov paid on 08/12/2022\r\nNumber : 2506'),
(16124, NULL, 1, 16107, '2022-11-14', 3394.350, 3394.350, NULL, NULL, 'Mr.Nasir Majils Expense and Milad Garden Liquidation Ref No 118 Nov 2022 SAR 3394.35\r\nNumber : 2380'),
(16125, NULL, 1, 16108, '2022-11-14', 2500.000, 2500.000, NULL, NULL, ' credit Note Issue No J22-2424 for Mohahhd Liton From Inv J22-4526\r\nNumber : 2381'),
(16126, NULL, 1, 16109, '2022-11-14', 36.000, 36.000, NULL, NULL, 'Petty cash for Liquidation for SAYE RAMDAN 47 SAR BALANCE\r\nNumber : 2382'),
(16127, NULL, 1, 16110, '2022-11-14', 5300.000, 5300.000, NULL, NULL, 'Petty cash Advances for Sayed Ramdan for Milad Exp Ref No 01611/22 date 13/11/2022\r\nNumber : 2383'),
(16128, NULL, 1, 16111, '2022-11-15', 3.700, 3.700, NULL, NULL, 'BANK SERVICES CHARGES FOR POS COLLECTION ON 10/11/2022 PAYMENT NO 03927 VOUHCER CREATED ON 09-11-2022\r\nNumber : 2384'),
(16129, NULL, 1, 16112, '2022-11-15', 35.820, 35.820, NULL, NULL, 'Bank Services Charges for POs Collection on 13-11-2022 payment no 07989\r\nNumber : 2385'),
(16130, NULL, 1, 16113, '2022-11-15', 64.840, 64.840, NULL, NULL, 'Bank Services Charges for POS Collection on 13-11-2022 Payment No 07993/07994/07996\r\nNumber : 2386\r\n'),
(16131, NULL, 1, 16114, '2022-11-15', 45.690, 45.690, NULL, NULL, ' Bank Services Charges for POS Collection on 14/11/2022 payment No 07997/07999\r\nNumber : 2387'),
(16132, NULL, 1, 16115, '2022-11-15', 6601.150, 6601.150, NULL, NULL, 'Petty cash Advances for Water bill 10*220 Paid on 14/11/2022 to Saif Ullha Mirza Khan bill 751/752/754/747/746/744/739/734/735/736 date October 28/29/30/31 nov 1/02/03/04/05/\r\nNumber : 2388'),
(16133, NULL, 1, 16116, '2022-11-15', 2646.150, 2646.150, NULL, NULL, ' Payment to Sahara .Net inv SAH-020962 FOR DOMAIN WATADINVT.COM RENEWAL PAID ON 14/11/2022\r\nNumber : 2389'),
(16134, NULL, 1, 16117, '2022-11-15', 4215.040, 4215.040, NULL, NULL, 'Payment for Muqeem Ramm Milad Co paid on 14/11/2022 No Tm2112 for Financila Electronic Services\r\nNumber : 2390'),
(16135, NULL, 1, 16118, '2022-11-15', 5175.000, 5175.000, NULL, NULL, 'Payment for Iqama renewal Fee for Mr.Mohd Rafi Id No 2235386436 paid labor Fee on 13-11-20232\r\nNumber : 2391'),
(16136, NULL, 1, 16119, '2022-11-15', 5175.000, 5175.000, NULL, NULL, ' Payment for Iqama renewal Fee for Abukaer Alfala stud id 2376832610 charge no 0459 paid on 13-11-20232\r\nNumber : 2392'),
(16137, NULL, 1, 16120, '2022-11-15', 500.000, 500.000, NULL, NULL, ' Payment for Mr.Nasir Traffic Penalty on 08/04/1444 time 2241 no 8DJD paid on 13-11-2022 No 6316090281\r\nNumber : 2393'),
(16138, NULL, 1, 16121, '2022-11-15', 161.000, 161.000, NULL, NULL, 'Bank Services Charges for POS collection on 14/11/2022 payment no 08000\r\nNumber : 2394'),
(16139, NULL, 1, 16122, '2022-11-15', 0.000, 0.000, NULL, NULL, 'Accrued Audit Fee 2021 to 2022 Turki Al Okala -Invoice Not Recvd charged Whole Amount to Audit and Once Get Tax Inv will divide Input tax\r\nNumber : 2395'),
(16140, NULL, 1, 16123, '2022-11-16', 247.970, 247.970, NULL, NULL, 'Bank Services Charges for POS collection on 14/11/2022 payment no 08003\r\nNumber : 2397'),
(16141, NULL, 1, 16124, '2022-11-16', 63.970, 63.970, NULL, NULL, ' Bank Services Charges for POS collection on 14/11/2022 payment no 08002\r\nNumber : 2398'),
(16142, NULL, 1, 16125, '2022-11-16', 19.210, 19.210, NULL, NULL, 'Bank Services Charges for POS Collection on 15/11/2022 payment no 08004/08006\r\nNumber : 2399'),
(16143, NULL, 1, 16126, '2022-11-16', 8.050, 8.050, NULL, NULL, ' Customer re found on 15/11/2022 Payment No 08009\r\nNumber : 2400'),
(16144, NULL, 1, 16127, '2022-11-16', 4386.220, 4386.220, NULL, NULL, 'Payment for Gosi Milad /Banan Sweet Co paid on 15-11-2022\r\nNumber : 2401'),
(16145, NULL, 1, 16128, '2022-11-07', 5000.000, 5000.000, NULL, NULL, 'Sold Receipt Cash hand over to Mr.Nair on 02/11/2022 Recp No 168/175 SAR 5000\r\nNumber : 2343'),
(16146, NULL, 1, 16129, '2022-11-16', 50.360, 50.360, NULL, NULL, 'Payment for Watad Line Paid on 15/11/2022 No 35021412641\r\nNumber : 2402'),
(16147, NULL, 1, 16130, '2022-11-16', 11960.000, 11960.000, NULL, NULL, ' Purchase Credit Wood Shaving Najarh inv 597 date 15/11/2022\r\nNumber : 2403'),
(16148, NULL, 1, 16131, '2022-11-16', 448.500, 448.500, NULL, NULL, ' Purchase Stationery A 4 Paper 5*78 inv 1081 date 12/11/2022\r\nNumber : 2404'),
(16149, NULL, 1, 16132, '2022-11-16', 1760.000, 1760.000, NULL, NULL, 'water tang for Milad 8*220 inv 758/759/760/761/764/765/767/768 date nov 6/7/8/9 From Co Sweat Water saif ullah mob 0580989428\r\nNumber : 2405'),
(16150, NULL, 1, 16133, '2022-11-16', 1320.000, 1320.000, NULL, NULL, 'Water Tang Bill From Sweat Water Inv 785/784/783/782/781/780 date 10/11/12/13/14 to Said ullah Mob 0580989428\r\nNumber : 2406'),
(16151, NULL, 1, 16134, '2022-11-17', 1995.000, 1995.000, NULL, NULL, 'Petty cash for Liquidation for Mr.Nasir Majils& Milad Ref No 119 Nov 2022\r\nNumber : 2407'),
(16152, NULL, 1, 16135, '2022-11-19', 115.000, 115.000, NULL, NULL, 'Bank Services Charges PO for Sept 2022 on 16-11-2022\r\nNumber : 2409'),
(16153, NULL, 1, 16136, '2022-11-19', 300.000, 300.000, NULL, NULL, 'Payment for Mr.Nasir Villa Employee Exit Re Entry Daisy Antony paid on 16-11-2022 Id 2376252868\r\nNumber : 2410'),
(16154, NULL, 1, 16137, '2022-11-19', 14.380, 14.380, NULL, NULL, ' Bank Services Charges for POS collection on 17/11/2022 Payment No 08011\r\nNumber : 2411'),
(16155, NULL, 1, 16138, '2022-11-19', 37.720, 37.720, NULL, NULL, 'Bank Services Charges For POS Collection on 17/11/2022 payment No 08015/08018\r\nNumber : 2412'),
(16156, NULL, 1, 16139, '2022-11-21', 5202.500, 5202.500, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 5300 SAR Ref No 120 Nov 2022 (Note 135 SAR +11 SAR Pending From Sayed )\r\nNumber : 2413'),
(16157, NULL, 1, 16140, '2022-11-22', 8821.000, 8821.000, NULL, NULL, 'Purchase Specials Feed qty 150*45 inv A000611 date 20/11/2022 --- GAIN RACE HORSE COARSE MIX 20 KG Purchase Specials Feed qty 8*115 INV A000612 DATE 20/11/2022\r\nNumber : 2414'),
(16158, NULL, 1, 16141, '2022-11-22', 3650.000, 3650.000, NULL, NULL, 'Purchase Arsco Feed qty 30*91.304 Inv 60009 date 17/11/2022----/Purchase Medicine Prostin qty 5*100 inv 55078 date 19/11/2022\r\nNumber : 2415'),
(16159, NULL, 1, 16142, '2022-11-22', 21000.000, 21000.000, NULL, NULL, 'Amount Received From Mr.Nasir Banque to Milad A/c on 20/11/2022\r\nNumber : 2416'),
(16160, NULL, 1, 16143, '2022-11-22', 32.830, 32.830, NULL, NULL, 'Bank Services Charges for POS collection on 20/11/2022 Payment No 08022/08023/08024\r\nNumber : 2417'),
(16161, NULL, 1, 16144, '2022-11-22', 169.030, 169.030, NULL, NULL, 'Bank Services Charges POs collection on 20/11/2022 Payment No 08026/08027/08029\r\nNumber : 2418'),
(16162, NULL, 1, 16145, '2022-11-22', 65310.750, 65310.750, NULL, NULL, 'Payment for Accrued Payroll October GPS paid on 20/11/2022\r\nNumber : 2419'),
(16163, NULL, 1, 16146, '2022-11-22', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 05692 paid on 17/11/2022\r\nNumber : 2421'),
(16164, NULL, 1, 16147, '2022-11-22', 6001.150, 6001.150, NULL, NULL, 'Payment for Show Entry Fee For Mr.Nasir Horse /Haya A/AW Tala to Athbah Art Compnay Show Saudi Breeder Cup paid on 17/11/2022\r\nNumber : 2422'),
(16165, NULL, 1, 16148, '2022-11-22', 12000.000, 12000.000, NULL, NULL, ' Petty cash Release for Customer re found Recp No 02211/22 date 22/11/2022///paid cash to customer charged to Customer Account payment No 08037 jv 79245\r\nNumber : 2423'),
(16166, NULL, 1, 16149, '2022-11-22', 61932.000, 61932.000, NULL, NULL, ' Purchase Credit Alfa Alfa qty 794*264 from Khaled Mohammed Ahmed Al Sharek Recp No 02311/22 date 22/11/2022 paid cash to Gamal Ragab Hemida\r\nNumber : 2424'),
(16167, NULL, 1, 16150, '2022-11-22', 12835.000, 12835.000, NULL, NULL, 'Petty cash Advances to Sayed Ramdan for Purchase Medicine Nov 2022( 134+11+12835 ) Recp No 02211/22 date 22/11/2022\r\nNumber : 2425'),
(16168, NULL, 1, 16151, '2022-11-22', 11701.150, 11701.150, NULL, NULL, 'Payment for Final Audit Fee 2021 to 2022 Inv 245 paid on 21/11/2022\r\nNumber : 2426'),
(16169, NULL, 1, 16152, '2022-11-24', 27600.000, 27600.000, NULL, NULL, 'Amount Received from Mr.Nasir Al Rajhi to Miad on 22-11-2022\r\nNumber : 2427'),
(16170, NULL, 1, 16153, '2022-11-26', 11694.500, 11694.500, NULL, NULL, 'Petty cash for Liquidation for Sayed Ramdan 12835 SAR Ref No 121 Nov 2022 (Balance Remain 1140 SAR )\r\nNumber : 2428'),
(16171, NULL, 1, 16154, '2022-11-26', 3150.000, 3150.000, NULL, NULL, 'Purchase Arsco Feed qty 30*91.304 Inv 60346 date 24/11/2022\r\nNumber : 2429'),
(16172, NULL, 1, 16155, '2022-11-26', 55208.050, 55208.050, NULL, NULL, 'Payment for Engineer Consultation Fee for New Construction Approved By Mousab charged to Milad Exp Inv 0002-1307/inv 180/inv198\r\nNumber : 2430'),
(16173, NULL, 1, 16156, '2022-11-27', 5500.000, 5500.000, NULL, NULL, ' Purchase Credit Medicine REGUMATE qty 5*1100 inv S20221126-6644\r\nNumber : 2431'),
(16174, NULL, 1, 16157, '2022-11-28', 5219.550, 5219.550, NULL, NULL, ' Mr.Nasir and Family Mobile and internet Bill paid on 21/11/2022\r\nNumber : 2432'),
(16175, NULL, 1, 16158, '2022-11-28', 1438.650, 1438.650, NULL, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 05909 paid on 22/11/2022\r\nNumber : 2433'),
(16176, NULL, 1, 16159, '2022-11-28', 4688.450, 4688.450, NULL, NULL, 'Payment for Mr.Nasir Villa Petrol Bill No inv 090309 for october 2022\r\nNumber : 2434'),
(16177, NULL, 1, 16160, '2022-11-28', 27723.050, 27723.050, NULL, NULL, 'Payment for Najarh inv inv 205/259 paid on 24/11/2022\r\nNumber : 2435'),
(16178, NULL, 1, 16161, '2022-11-28', 1676.150, 1676.150, NULL, NULL, 'Payment for Horse Feed Inv A00043/Materials inv A000471 PAID ON 24/11/2022\r\nNumber : 2436'),
(16179, NULL, 1, 16162, '2022-11-28', 18171.150, 18171.150, NULL, NULL, 'Payment for Mr.Nasir Villa Plumbing Materials Inv 03/04 paid on 24/11/2022\r\nNumber : 2437'),
(16180, NULL, 1, 16163, '2022-11-28', 35000.000, 35000.000, NULL, NULL, ' Amount Received From Mr.Nasir NCB to Milad on 27/11/2022\r\nNumber : 2438'),
(16181, NULL, 1, 16164, '2022-11-28', 11.730, 11.730, NULL, NULL, 'Bank Services Charges for POS Collection on 23-11-2022 payment No 08038\r\nNumber : 2439'),
(16182, NULL, 1, 16165, '2022-08-31', 2943.040, 2943.040, NULL, NULL, 'Provision Zakath Expense for 2021 to 2022 Milad on 28/11/2022\r\nNumber : 2468'),
(16183, 1, 1, 16166, '2022-11-30', 20000.000, 20000.000, NULL, 14764, 'Autogenerated Entry for payment #1569/14764'),
(16184, 1, 1, 16167, '2022-11-30', -362.250, -362.250, NULL, 15367, 'Autogenerated Entry for payment #1655/15367'),
(16185, 1, 1, 16168, '2022-11-30', 0.000, 0.000, NULL, 15368, 'Autogenerated Entry for payment #1656/15368'),
(16186, 1, 1, 16169, '2022-11-30', 8964.990, 8964.990, NULL, 15369, 'Autogenerated Entry for payment #1657/15369'),
(16187, 1, 1, 16170, '2022-11-30', 23000.000, 23000.000, NULL, 15370, 'Autogenerated Entry for payment #1658/15370'),
(16188, 1, 1, 16171, '2022-11-30', 3622.500, 3622.500, NULL, 15371, 'Autogenerated Entry for payment #1659/15371'),
(16189, 1, 1, 16172, '2022-11-30', 5100.000, 5100.000, NULL, 15372, 'Autogenerated Entry for payment #1660/15372'),
(16190, 1, 1, 16173, '2022-11-30', 2875.000, 2875.000, NULL, 15373, 'Autogenerated Entry for payment #1661/15373'),
(16191, 1, 1, 16174, '2022-11-29', 24322.500, 24322.500, NULL, 15364, 'Autogenerated Entry for payment #1652/15364'),
(16192, 1, 1, 16175, '2022-11-29', 6800.000, 6800.000, NULL, 15365, 'Autogenerated Entry for payment #1653/15365'),
(16193, 1, 1, 16176, '2022-11-29', 5100.000, 5100.000, NULL, 15366, 'Autogenerated Entry for payment #1654/15366'),
(16194, 1, 1, 16177, '2022-11-28', 1043.000, 1043.000, NULL, 15356, 'Autogenerated Entry for payment #1644/15356'),
(16195, 1, 1, 16178, '2022-11-28', 217.000, 217.000, NULL, 15357, 'Autogenerated Entry for payment #1645/15357'),
(16196, 1, 1, 16179, '2022-11-28', 3000.000, 3000.000, NULL, 15358, 'Autogenerated Entry for payment #1646/15358'),
(16197, 1, 1, 16180, '2022-11-28', 23444.410, 23444.410, NULL, 15359, 'Autogenerated Entry for payment #1647/15359'),
(16198, 1, 1, 16181, '2022-11-28', 851.000, 851.000, NULL, 15360, 'Autogenerated Entry for payment #1648/15360'),
(16199, 1, 1, 16182, '2022-11-28', 5100.000, 5100.000, NULL, 15361, 'Autogenerated Entry for payment #1649/15361'),
(16200, 1, 1, 16183, '2022-11-28', 1650.000, 1650.000, NULL, 15362, 'Autogenerated Entry for payment #1650/15362'),
(16201, 1, 1, 16184, '2022-11-28', 2900.000, 2900.000, NULL, 15363, 'Autogenerated Entry for payment #1651/15363'),
(16202, 1, 1, 16185, '2022-11-27', 5000.000, 5000.000, NULL, 15352, 'Autogenerated Entry for payment #1640/15352'),
(16203, 1, 1, 16186, '2022-11-27', 1410.000, 1410.000, NULL, 15353, 'Autogenerated Entry for payment #1641/15353'),
(16204, 1, 1, 16187, '2022-11-27', 5100.000, 5100.000, NULL, 15354, 'Autogenerated Entry for payment #1642/15354'),
(16205, 1, 1, 16188, '2022-11-27', 27000.000, 27000.000, NULL, 15355, 'Autogenerated Entry for payment #1643/15355'),
(16206, 1, 1, 16189, '2022-11-26', 0.000, 0.000, NULL, 15345, 'Autogenerated Entry for payment #1633/15345'),
(16207, 1, 1, 16190, '2022-11-26', 5100.000, 5100.000, NULL, 15347, 'Autogenerated Entry for payment #1635/15347'),
(16208, 1, 1, 16191, '2022-11-26', 85.000, 85.000, NULL, 15348, 'Autogenerated Entry for payment #1636/15348'),
(16209, 1, 1, 16192, '2022-11-26', 5100.000, 5100.000, NULL, 15349, 'Autogenerated Entry for payment #1637/15349'),
(16210, 1, 1, 16193, '2022-11-26', 5100.000, 5100.000, NULL, 15350, 'Autogenerated Entry for payment #1638/15350'),
(16211, 1, 1, 16194, '2022-11-26', 1650.000, 1650.000, NULL, 15351, 'Autogenerated Entry for payment #1639/15351'),
(16212, 1, 1, 16195, '2022-11-24', 173.000, 173.000, NULL, 15340, 'Autogenerated Entry for payment #1628/15340'),
(16213, 1, 1, 16196, '2022-11-24', 2225.000, 2225.000, NULL, 15341, 'Autogenerated Entry for payment #1629/15341'),
(16214, 1, 1, 16197, '2022-11-24', 4450.000, 4450.000, NULL, 15342, 'Autogenerated Entry for payment #1630/15342'),
(16215, 1, 1, 16198, '2022-11-24', 46.000, 46.000, NULL, 15343, 'Autogenerated Entry for payment #1631/15343'),
(16216, 1, 1, 16199, '2022-11-24', 8122.500, 8122.500, NULL, 15344, 'Autogenerated Entry for payment #1632/15344'),
(16217, 1, 1, 16200, '2022-11-24', 1725.000, 1725.000, NULL, 15346, 'Autogenerated Entry for payment #1634/15346'),
(16218, 1, 1, 16201, '2022-11-23', 5100.000, 5100.000, NULL, 15334, 'Autogenerated Entry for payment #1622/15334'),
(16219, 1, 1, 16202, '2022-11-23', 278.250, 278.250, NULL, 15335, 'Autogenerated Entry for payment #1623/15335'),
(16220, 1, 1, 16203, '2022-11-23', 5100.000, 5100.000, NULL, 15336, 'Autogenerated Entry for payment #1624/15336'),
(16221, 1, 1, 16204, '2022-11-23', 5100.000, 5100.000, NULL, 15337, 'Autogenerated Entry for payment #1625/15337'),
(16222, 1, 1, 16205, '2022-11-23', 1725.000, 1725.000, NULL, 15338, 'Autogenerated Entry for payment #1626/15338'),
(16223, 1, 1, 16206, '2022-11-23', 9660.000, 9660.000, NULL, 15339, 'Autogenerated Entry for payment #1627/15339'),
(16224, 1, 1, 16207, '2022-11-22', 1457.500, 1457.500, NULL, 15330, 'Autogenerated Entry for payment #1618/15330'),
(16225, 1, 1, 16208, '2022-11-22', -6000.000, -6000.000, NULL, 15331, 'Autogenerated Entry for payment #1619/15331'),
(16226, 1, 1, 16209, '2022-11-22', 1725.000, 1725.000, NULL, 15332, 'Autogenerated Entry for payment #1620/15332'),
(16227, 1, 1, 16210, '2022-11-22', 3925.000, 3925.000, NULL, 15333, 'Autogenerated Entry for payment #1621/15333'),
(16228, 1, 1, 16211, '2022-11-21', 13600.000, 13600.000, NULL, 15328, 'Autogenerated Entry for payment #1616/15328'),
(16229, 1, 1, 16212, '2022-11-21', 6800.000, 6800.000, NULL, 15329, 'Autogenerated Entry for payment #1617/15329'),
(16230, 1, 1, 16213, '2022-11-20', 2225.000, 2225.000, NULL, 15324, 'Autogenerated Entry for payment #1612/15324'),
(16231, 1, 1, 16214, '2022-11-20', 2800.000, 2800.000, NULL, 15325, 'Autogenerated Entry for payment #1613/15325'),
(16232, 1, 1, 16215, '2022-11-20', 1417.500, 1417.500, NULL, 15326, 'Autogenerated Entry for payment #1614/15326'),
(16233, 1, 1, 16216, '2022-11-20', 4859.000, 4859.000, NULL, 15327, 'Autogenerated Entry for payment #1615/15327'),
(16234, 1, 1, 16217, '2022-11-19', 14383.000, 14383.000, NULL, 15320, 'Autogenerated Entry for payment #1608/15320'),
(16235, 1, 1, 16218, '2022-11-19', 2225.000, 2225.000, NULL, 15321, 'Autogenerated Entry for payment #1609/15321'),
(16236, 1, 1, 16219, '2022-11-19', 1766.750, 1766.750, NULL, 15322, 'Autogenerated Entry for payment #1610/15322'),
(16237, 1, 1, 16220, '2022-11-19', 85.000, 85.000, NULL, 15323, 'Autogenerated Entry for payment #1611/15323'),
(16238, 1, 1, 16221, '2022-11-17', 4600.000, 4600.000, NULL, 15318, 'Autogenerated Entry for payment #1606/15318'),
(16239, 1, 1, 16222, '2022-11-17', 85.000, 85.000, NULL, 15319, 'Autogenerated Entry for payment #1607/15319'),
(16240, 1, 1, 16223, '2022-11-16', 1700.000, 1700.000, NULL, 15313, 'Autogenerated Entry for payment #1601/15313'),
(16241, 1, 1, 16224, '2022-11-16', 8510.000, 8510.000, NULL, 15314, 'Autogenerated Entry for payment #1602/15314'),
(16242, 1, 1, 16225, '2022-11-16', 500.000, 500.000, NULL, 15315, 'Autogenerated Entry for payment #1603/15315'),
(16243, 1, 1, 16226, '2022-11-16', 3450.000, 3450.000, NULL, 15316, 'Autogenerated Entry for payment #1604/15316'),
(16244, 1, 1, 16227, '2022-11-16', -25000.000, -25000.000, NULL, 15317, 'Autogenerated Entry for payment #1605/15317'),
(16245, 1, 1, 16228, '2022-11-14', 2300.000, 2300.000, NULL, 15305, 'Autogenerated Entry for payment #1593/15305'),
(16246, 1, 1, 16229, '2022-11-14', 5100.000, 5100.000, NULL, 15306, 'Autogenerated Entry for payment #1594/15306'),
(16247, 1, 1, 16230, '2022-11-14', 85.000, 85.000, NULL, 15307, 'Autogenerated Entry for payment #1595/15307'),
(16248, 1, 1, 16231, '2022-11-14', 8625.000, 8625.000, NULL, 15308, 'Autogenerated Entry for payment #1596/15308'),
(16249, 1, 1, 16232, '2022-11-14', 2225.000, 2225.000, NULL, 15309, 'Autogenerated Entry for payment #1597/15309'),
(16250, 1, 1, 16233, '2022-11-14', 12200.000, 12200.000, NULL, 15310, 'Autogenerated Entry for payment #1598/15310'),
(16251, 1, 1, 16234, '2022-11-14', 20000.000, 20000.000, NULL, 15311, 'Autogenerated Entry for payment #1599/15311'),
(16252, 1, 1, 16235, '2022-11-14', 3450.000, 3450.000, NULL, 15312, 'Autogenerated Entry for payment #1600/15312'),
(16253, 1, 1, 16236, '2022-11-13', 2225.000, 2225.000, NULL, 15304, 'Autogenerated Entry for payment #1592/15304'),
(16254, 1, 1, 16237, '2022-11-12', 23.000, 23.000, NULL, 15301, 'Autogenerated Entry for payment #1589/15301'),
(16255, 1, 1, 16238, '2022-11-12', 2225.000, 2225.000, NULL, 15302, 'Autogenerated Entry for payment #1590/15302'),
(16256, 1, 1, 16239, '2022-11-12', 85.000, 85.000, NULL, 15303, 'Autogenerated Entry for payment #1591/15303'),
(16257, 1, 1, 16240, '2022-11-10', 8625.000, 8625.000, NULL, 15299, 'Autogenerated Entry for payment #1587/15299'),
(16258, 1, 1, 16241, '2022-11-10', 4450.000, 4450.000, NULL, 15300, 'Autogenerated Entry for payment #1588/15300'),
(16259, 1, 1, 16242, '2022-11-09', 460.000, 460.000, NULL, 15298, 'Autogenerated Entry for payment #1586/15298'),
(16260, 1, 1, 16243, '2022-11-08', 5175.000, 5175.000, NULL, 15293, 'Autogenerated Entry for payment #1581/15293'),
(16261, 1, 1, 16244, '2022-11-08', 46.000, 46.000, NULL, 15294, 'Autogenerated Entry for payment #1582/15294'),
(16262, 1, 1, 16245, '2022-11-08', 7985.650, 7985.650, NULL, 15295, 'Autogenerated Entry for payment #1583/15295'),
(16263, 1, 1, 16246, '2022-11-08', 2225.000, 2225.000, NULL, 15296, 'Autogenerated Entry for payment #1584/15296'),
(16264, 1, 1, 16247, '2022-11-08', 100.000, 100.000, NULL, 15297, 'Autogenerated Entry for payment #1585/15297'),
(16265, 1, 1, 16248, '2022-11-07', 85.000, 85.000, NULL, 15292, 'Autogenerated Entry for payment #1580/15292'),
(16266, 1, 1, 16249, '2022-11-06', 2225.000, 2225.000, NULL, 15287, 'Autogenerated Entry for payment #1575/15287'),
(16267, 1, 1, 16250, '2022-11-06', 609.000, 609.000, NULL, 15288, 'Autogenerated Entry for payment #1576/15288'),
(16268, 1, 1, 16251, '2022-11-06', 1372.000, 1372.000, NULL, 15289, 'Autogenerated Entry for payment #1577/15289'),
(16269, 1, 1, 16252, '2022-11-06', 5100.000, 5100.000, NULL, 15290, 'Autogenerated Entry for payment #1578/15290'),
(16270, 1, 1, 16253, '2022-11-06', 7130.000, 7130.000, NULL, 15291, 'Autogenerated Entry for payment #1579/15291'),
(16271, 1, 1, 16254, '2022-11-05', 13000.000, 13000.000, NULL, 15286, 'Autogenerated Entry for payment #1574/15286'),
(16272, 1, 1, 16255, '2022-11-03', 15295.000, 15295.000, NULL, 15284, 'Autogenerated Entry for payment #1572/15284'),
(16273, 1, 1, 16256, '2022-11-03', 9000.000, 9000.000, NULL, 15285, 'Autogenerated Entry for payment #1573/15285'),
(16274, 1, 1, 16257, '2022-11-02', 2225.000, 2225.000, NULL, 15283, 'Autogenerated Entry for payment #1571/15283'),
(16275, 1, 1, 16258, '2022-11-01', 85.000, 85.000, NULL, 15282, 'Autogenerated Entry for payment #1570/15282'),
(16276, 1, 1, 16259, '2022-11-30', 862.500, 862.500, 1, 15280, 'Autogenerated Entry for invoice #12154/15280'),
(16277, 1, 1, 16260, '2022-11-30', 23000.000, 23000.000, NULL, 15232, 'Autogenerated Entry for charge #733/15232'),
(16278, 1, 1, 16261, '2022-11-30', 2875.000, 2875.000, 2, 15233, 'Autogenerated Entry for invoice #12107/15233'),
(16279, 1, 1, 16262, '2022-11-30', 80.500, 80.500, 2, 15234, 'Autogenerated Entry for invoice #12108/15234'),
(16280, 1, 1, 16263, '2022-11-30', 479.150, 479.150, 2, 15235, 'Autogenerated Entry for invoice #12109/15235'),
(16281, 1, 1, 16264, '2022-11-30', 927.620, 927.620, 2, 15236, 'Autogenerated Entry for invoice #12110/15236'),
(16282, 1, 1, 16265, '2022-11-30', 927.620, 927.620, 2, 15237, 'Autogenerated Entry for invoice #12111/15237'),
(16283, 1, 1, 16266, '2022-11-30', 927.620, 927.620, 2, 15238, 'Autogenerated Entry for invoice #12112/15238'),
(16284, 1, 1, 16267, '2022-11-30', 927.620, 927.620, 2, 15239, 'Autogenerated Entry for invoice #12113/15239'),
(16285, 1, 1, 16268, '2022-11-30', 927.620, 927.620, 2, 15240, 'Autogenerated Entry for invoice #12114/15240'),
(16286, 1, 1, 16269, '2022-11-30', 230.000, 230.000, 2, 15241, 'Autogenerated Entry for invoice #12115/15241'),
(16287, 1, 1, 16270, '2022-11-30', 674.640, 674.640, 2, 15242, 'Autogenerated Entry for invoice #12116/15242'),
(16288, 1, 1, 16271, '2022-11-30', 1770.920, 1770.920, 2, 15243, 'Autogenerated Entry for invoice #12117/15243'),
(16289, 1, 1, 16272, '2022-11-30', 1916.590, 1916.590, 2, 15244, 'Autogenerated Entry for invoice #12118/15244'),
(16290, 1, 1, 16273, '2022-11-30', 927.620, 927.620, 2, 15245, 'Autogenerated Entry for invoice #12119/15245'),
(16291, 1, 1, 16274, '2022-11-30', 1096.280, 1096.280, 2, 15246, 'Autogenerated Entry for invoice #12120/15246'),
(16292, 1, 1, 16275, '2022-11-30', 1686.590, 1686.590, 2, 15247, 'Autogenerated Entry for invoice #12121/15247'),
(16293, 1, 1, 16276, '2022-11-30', 1433.600, 1433.600, 2, 15248, 'Autogenerated Entry for invoice #12122/15248'),
(16294, 1, 1, 16277, '2022-11-30', 927.620, 927.620, 2, 15249, 'Autogenerated Entry for invoice #12123/15249'),
(16295, 1, 1, 16278, '2022-11-30', 80.500, 80.500, 2, 15250, 'Autogenerated Entry for invoice #12124/15250'),
(16296, 1, 1, 16279, '2022-11-30', 80.500, 80.500, 2, 15251, 'Autogenerated Entry for invoice #12125/15251'),
(16297, 1, 1, 16280, '2022-11-30', 23.000, 23.000, 2, 15252, 'Autogenerated Entry for invoice #12126/15252'),
(16298, 1, 1, 16281, '2022-11-30', 207.000, 207.000, 2, 15253, 'Autogenerated Entry for invoice #12127/15253'),
(16299, 1, 1, 16282, '2022-11-30', 195.500, 195.500, 2, 15254, 'Autogenerated Entry for invoice #12128/15254'),
(16300, 1, 1, 16283, '2022-11-30', 11.500, 11.500, 2, 15255, 'Autogenerated Entry for invoice #12129/15255'),
(16301, 1, 1, 16284, '2022-11-30', 207.000, 207.000, 2, 15256, 'Autogenerated Entry for invoice #12130/15256'),
(16302, 1, 1, 16285, '2022-11-30', 5175.000, 5175.000, 2, 15257, 'Autogenerated Entry for invoice #12131/15257'),
(16303, 1, 1, 16286, '2022-11-30', 2875.000, 2875.000, 2, 15258, 'Autogenerated Entry for invoice #12132/15258'),
(16304, 1, 1, 16287, '2022-11-30', 2530.000, 2530.000, 2, 15259, 'Autogenerated Entry for invoice #12133/15259'),
(16305, 1, 1, 16288, '2022-11-30', 4600.000, 4600.000, 2, 15260, 'Autogenerated Entry for invoice #12134/15260'),
(16306, 1, 1, 16289, '2022-11-30', 2530.000, 2530.000, 2, 15261, 'Autogenerated Entry for invoice #12135/15261'),
(16307, 1, 1, 16290, '2022-11-30', 2530.000, 2530.000, 2, 15262, 'Autogenerated Entry for invoice #12136/15262'),
(16308, 1, 1, 16291, '2022-11-30', 2530.000, 2530.000, 2, 15263, 'Autogenerated Entry for invoice #12137/15263'),
(16309, 1, 1, 16292, '2022-11-30', 168.660, 168.660, 2, 15264, 'Autogenerated Entry for invoice #12138/15264'),
(16310, 1, 1, 16293, '2022-11-30', 34.500, 34.500, 2, 15265, 'Autogenerated Entry for invoice #12139/15265'),
(16311, 1, 1, 16294, '2022-11-30', 11.500, 11.500, 2, 15266, 'Autogenerated Entry for invoice #12140/15266'),
(16312, 1, 1, 16295, '2022-11-30', 23.000, 23.000, 2, 15267, 'Autogenerated Entry for invoice #12141/15267'),
(16313, 1, 1, 16296, '2022-11-30', 23.000, 23.000, 2, 15268, 'Autogenerated Entry for invoice #12142/15268'),
(16314, 1, 1, 16297, '2022-11-30', 23.000, 23.000, 2, 15269, 'Autogenerated Entry for invoice #12143/15269'),
(16315, 1, 1, 16298, '2022-11-30', 23.000, 23.000, 2, 15270, 'Autogenerated Entry for invoice #12144/15270'),
(16316, 1, 1, 16299, '2022-11-30', 23.000, 23.000, 2, 15271, 'Autogenerated Entry for invoice #12145/15271'),
(16317, 1, 1, 16300, '2022-11-30', 207.000, 207.000, 2, 15272, 'Autogenerated Entry for invoice #12146/15272'),
(16318, 1, 1, 16301, '2022-11-30', 115.000, 115.000, 2, 15273, 'Autogenerated Entry for invoice #12147/15273'),
(16319, 1, 1, 16302, '2022-11-30', 34.500, 34.500, 2, 15274, 'Autogenerated Entry for invoice #12148/15274'),
(16320, 1, 1, 16303, '2022-11-30', 23.000, 23.000, 2, 15275, 'Autogenerated Entry for invoice #12149/15275'),
(16321, 1, 1, 16304, '2022-11-30', 23.000, 23.000, 2, 15276, 'Autogenerated Entry for invoice #12150/15276'),
(16322, 1, 1, 16305, '2022-11-30', 46.000, 46.000, 2, 15277, 'Autogenerated Entry for invoice #12151/15277'),
(16323, 1, 1, 16306, '2022-11-30', 28.750, 28.750, 2, 15278, 'Autogenerated Entry for invoice #12152/15278'),
(16324, 1, 1, 16307, '2022-11-30', 207.000, 207.000, 2, 15279, 'Autogenerated Entry for invoice #12153/15279'),
(16325, 1, 1, 16308, '2022-11-30', 5175.000, 5175.000, 2, 15281, 'Autogenerated Entry for invoice #12155/15281'),
(16326, 1, 1, 16309, '2022-11-29', 4600.000, 4600.000, 2, 15210, 'Autogenerated Entry for invoice #12085/15210'),
(16327, 1, 1, 16310, '2022-11-29', 4600.000, 4600.000, 2, 15212, 'Autogenerated Entry for invoice #12087/15212'),
(16328, 1, 1, 16311, '2022-11-29', 80.500, 80.500, 2, 15213, 'Autogenerated Entry for invoice #12088/15213'),
(16329, 1, 1, 16312, '2022-11-29', 80.500, 80.500, 2, 15214, 'Autogenerated Entry for invoice #12089/15214'),
(16330, 1, 1, 16313, '2022-11-29', 115.000, 115.000, 2, 15215, 'Autogenerated Entry for invoice #12090/15215'),
(16331, 1, 1, 16314, '2022-11-29', 23.000, 23.000, 2, 15216, 'Autogenerated Entry for invoice #12091/15216'),
(16332, 1, 1, 16315, '2022-11-29', 161.000, 161.000, 2, 15217, 'Autogenerated Entry for invoice #12092/15217'),
(16333, 1, 1, 16316, '2022-11-29', 115.000, 115.000, 2, 15218, 'Autogenerated Entry for invoice #12093/15218'),
(16334, 1, 1, 16317, '2022-11-29', 11.500, 11.500, 2, 15219, 'Autogenerated Entry for invoice #12094/15219'),
(16335, 1, 1, 16318, '2022-11-29', 161.000, 161.000, 2, 15220, 'Autogenerated Entry for invoice #12095/15220'),
(16336, 1, 1, 16319, '2022-11-29', 34.500, 34.500, 2, 15221, 'Autogenerated Entry for invoice #12096/15221'),
(16337, 1, 1, 16320, '2022-11-29', 11.500, 11.500, 2, 15222, 'Autogenerated Entry for invoice #12097/15222'),
(16338, 1, 1, 16321, '2022-11-29', 34.500, 34.500, 2, 15223, 'Autogenerated Entry for invoice #12098/15223'),
(16339, 1, 1, 16322, '2022-11-29', 11.500, 11.500, 2, 15224, 'Autogenerated Entry for invoice #12099/15224'),
(16340, 1, 1, 16323, '2022-11-29', 34.500, 34.500, 2, 15225, 'Autogenerated Entry for invoice #12100/15225');
