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["Reservation N","Date","Guest Name","description","الحركة","النوع","Ref Nemro","Value"]
[123115,"2021-01-01","Guest1","خدمات المطعم","Services","Breakfast",101,20]
[123119,"2021-01-01","Guest2","خدمات المطعم","Services","Breakfast",102,50]
[123120,"2021-01-02","Guest3","خدمات المطعم","Services","Breakfast",103,20]
[123121,"2021-01-03","Guest4","خدمات المطعم","Services","Breakfast",104,20]
[123122,"2021-01-04","Guest5","خدمات المطعم","Services","Breakfast",105,20]
[123123,"2021-01-05","Guest6","خدمات المطعم","Services","Breakfast",106,20]
[123124,"2021-01-06","Guest7","خدمات المطعم","Services","Breakfast",107,20]
[123125,"2021-01-07","Guest8","خدمات المطعم","Services","Breakfast",108,20]
[123126,"2021-01-08","Guest9","خدمات المطعم","Services","Breakfast",109,20]
[123127,"2021-01-09","Guest10","خدمات المطعم","Services","Breakfast",110,20]
[123128,"2021-01-10","Guest11","سداد من الحساب","cash movement","Paid",1001,155]
[123129,"2021-01-11","Guest12","سداد من الحساب","cash movement","Paid",1002,155]
[123130,"2021-01-12","Guest13","سداد من الحساب","cash movement","Paid",1003,155]
[123131,"2021-01-13","Guest14","سداد من الحساب","cash movement","Paid",1004,155]
[123132,"2021-01-14","Guest15","سداد من الحساب","cash movement","Paid",1005,155]
[123133,"2021-01-15","Guest16","سداد من الحساب","cash movement","Paid",1006,155]
[123134,"2021-01-16","Guest17","سداد من الحساب","cash movement","Paid",1007,155]
[123135,"2021-01-17","Guest18","مراجع للعميل","cash movement","Refond",2001,75]
[123136,"2021-01-18","Guest19","مراجع للعميل","cash movement","Refond",2002,75]
[123137,"2021-01-19","Guest20","مراجع للعميل","cash movement","Refond",2003,75]
[123138,"2021-01-20","Guest21","مراجع للعميل","cash movement","Refond",2004,75]
[123139,"2021-01-21","Guest22","مراجع للعميل","cash movement","Refond",2005,75]