[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072100000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-11 00:00:00', Particulars='SETTLEMENT FOE INVOICES', BalanceBefore='4302.640', AmountReceived='4302.640', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-11 09:13:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4302.64', RoeMultiplier='1', InvoiceNumber='HTL52195,HTL52196' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2457.960', AmountReceived='1111.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-06 10:14:56', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1111', RoeMultiplier='1', InvoiceNumber='HTL128177,HTL128204,HTL128228,HTL128297,HTL128420,HTL128739' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072100000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4510.000', AmountReceived='2535.210', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-11 08:43:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2535.21', RoeMultiplier='1', InvoiceNumber='HTL51811' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='1973', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='509.870', AmountReceived='509.870', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-06 09:10:10', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='509.87', RoeMultiplier='1', InvoiceNumber='HTL111680,HTL112186,HTL123953,HTL125318,HTL126599,HTL127408' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072100000001', AgentAccountId='242', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2082.690', AmountReceived='2082.690', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1580', InstrumentDate='2021-08-03 00:00:00', CreateDate='2021-07-11 08:00:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2082.69', RoeMultiplier='1', InvoiceNumber='HTL51950,HTL51951,HTL52008,HTL52040' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='953', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2776.050', AmountReceived='2250.640', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-06 08:45:16', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2250.64', RoeMultiplier='1', InvoiceNumber='HTL127683,HTL128048,HTL128467,HTL128472,HTL128521,HTL128522' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072100000001', AgentAccountId='242', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2786.920', AmountReceived='704.230', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1579', InstrumentDate='2021-07-11 00:00:00', CreateDate='2021-07-11 07:58:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.23', RoeMultiplier='1', InvoiceNumber='HTL51876,HTL51950' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='82', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='13882.930', AmountReceived='12441.910', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='7748', InstrumentDate='2024-06-06 00:00:00', CreateDate='2024-06-06 07:53:35', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='12441.9', RoeMultiplier='1', InvoiceNumber='HTL124019,HTL125597,HTL125601,HTL125652,HTL127658,HTL127658,HTL127682,HTL127687,HTL128313,HTL128321,HTL128680' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072100000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-10 00:00:00', Particulars='SETTLEMENT FO R INVOICES', BalanceBefore='371.490', AmountReceived='342.950', UnadjustedAmount='0.400', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='1078', InstrumentDate='2021-07-10 00:00:00', CreateDate='2021-07-11 07:56:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='342.95', RoeMultiplier='1', InvoiceNumber='HTL52186,HTL52188' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='1751', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-05 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='7100.840', AmountReceived='6515.240', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-06 07:38:17', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6515.24', RoeMultiplier='1', InvoiceNumber='HTL124139,HTL126738,HTL127002,HTL127270' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072100000001', AgentAccountId='42', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3350.000', AmountReceived='3350.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='3221', InstrumentDate='2021-07-11 00:00:00', CreateDate='2021-07-08 14:50:38', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3350', RoeMultiplier='1', InvoiceNumber='HTL52087' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1207.890', AmountReceived='580.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-06 07:14:17', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='580', RoeMultiplier='1', InvoiceNumber='HTL128105' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8471.930', AmountReceived='3802.810', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-08 13:27:51', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3802.81', RoeMultiplier='1', InvoiceNumber='HTL51856,HTL51946,HTL45142,HTL45585' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-05 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1391.680', AmountReceived='1172.050', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-06 07:09:33', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1172.05', RoeMultiplier='1', InvoiceNumber='HTL129240' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072100000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11731.680', AmountReceived='7228.490', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='2811', InstrumentDate='2021-07-08 00:00:00', CreateDate='2021-07-08 11:54:39', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7228.49', RoeMultiplier='1', InvoiceNumber='HTL50567,HTL50996,HTL51035,HTL51036,HTL51161' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='546', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-05 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4188.610', AmountReceived='4188.610', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-06 07:05:15', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4188.61', RoeMultiplier='1', InvoiceNumber='HTL110097,HTL112096,HTL114701,HTL122638,HTL122638,HTL124387,HTL124585,HTL124811,HTL124846,HTL124847,HTL125106,HTL126068,HTL127175,HTL127286,HTL127639,HTL127734,HTL128046,HTL128676' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072100000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2326.090', AmountReceived='2323.940', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-08 11:51:58', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2323.94', RoeMultiplier='1', InvoiceNumber='HTL51300,HTL51911,HTL51911' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='2086', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-05 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='231.560', AmountReceived='231.560', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-06 07:01:38', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='231.56', RoeMultiplier='1', InvoiceNumber='HTL129339' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072100000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6005.380', AmountReceived='5561.010', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='13527', InstrumentDate='2021-07-08 00:00:00', CreateDate='2021-07-08 10:09:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5561.01', RoeMultiplier='1', InvoiceNumber='HTL51721,MSC51799,HTL51870,HTL51908,MSC51936,MSC51937,HTL51958,HTL52046' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='289', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-05 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='8620.730', AmountReceived='8176.050', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-06 06:58:02', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8176.05', RoeMultiplier='1', InvoiceNumber='HTL126820,HTL126822,HTL127261,HTL127859' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07072100000001', AgentAccountId='1063', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1370.480', AmountReceived='1408.450', UnadjustedAmount='37.970', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-07 12:20:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL51978' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='1190', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-05 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='979.550', AmountReceived='734.910', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-06 06:40:15', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='734.91', RoeMultiplier='1', InvoiceNumber='HTL127702' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07072100000001', AgentAccountId='1063', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2292.000', AmountReceived='921.520', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-07 12:18:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='921.52', RoeMultiplier='1', InvoiceNumber='HTL50416,HTL50505,HTL51555,HTL51819,HTL51978' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062400000001', AgentAccountId='2097', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-05 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5395.350', AmountReceived='3688.610', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-06 06:38:13', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3688.61', RoeMultiplier='1', InvoiceNumber='HTL127985,HTL128169,HTL128304,HTL128328,HTL128426,HTL128647' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07072100000001', AgentAccountId='712', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2988.890', AmountReceived='2988.890', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='137', InstrumentDate='2021-07-08 00:00:00', CreateDate='2021-07-07 11:09:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2988.89', RoeMultiplier='1', InvoiceNumber='HTL51121,HTL51570,HTL51571,HTL51572' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05062400000001', AgentAccountId='1146', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3186.360', AmountReceived='3185.910', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-05 12:19:35', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3185.91', RoeMultiplier='1', InvoiceNumber='HTL115629,HTL115629,HTL128129' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07072100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-07 00:00:00', Particulars='settlement for invoices', BalanceBefore='4438.750', AmountReceived='2112.670', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-07 10:39:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.67', RoeMultiplier='1', InvoiceNumber='HTL51551,HTL50398' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05062400000001', AgentAccountId='1669', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-05 00:00:00', Particulars='settlement', BalanceBefore='464.460', AmountReceived='5000.000', UnadjustedAmount='4535.540', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-05 11:42:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL127759' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07072100000001', AgentAccountId='886', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4074.410', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-07 08:50:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL51070,HTL51681,HTL51736,HTL51786' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05062400000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='36652.380', AmountReceived='13811.970', UnadjustedAmount='0.008', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2488', InstrumentDate='2024-07-14 00:00:00', CreateDate='2024-06-05 08:07:31', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13812', RoeMultiplier='1', InvoiceNumber='HTL125170,HTL126844,HTL126357,HTL123248,HTL126639,HTL126538,HTL122845,HTL128136,HTL122267,HTL118294,HTL126539,HTL127151,HTL127281,HTL123544,HTL126313,MSC127646,HTL127547,HTL128810,HTL127555,HTL127710,HTL123547,HTL127460,HTL124944,HTL128137,HTL128140,HTL127650,TRN127421,TRN127422' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07072100000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-07 00:00:00', Particulars='SETTLEMENT FO RI NVOICES', BalanceBefore='5185.840', AmountReceived='4657.430', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-07 08:43:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='0.85430850', ReceiptType='receipt', logLink='', SystemCurrencyValue='4657.43', RoeMultiplier='1', InvoiceNumber='HTL50805,HTL50888,HTL51080,HTL51252,HTL51436,HTL51440' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05062400000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='50462.230', AmountReceived='13809.850', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2487', InstrumentDate='2024-07-07 00:00:00', CreateDate='2024-06-05 08:04:25', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13809.8', RoeMultiplier='1', InvoiceNumber='HTL126241,HTL126682,HTL126242,HTL127236,HTL127236,HTL126543,HTL121499,HTL127622,HTL125170' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07072100000001', AgentAccountId='242', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1448.460', AmountReceived='1056.330', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-07 08:38:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1056.33', RoeMultiplier='1', InvoiceNumber='HTL50922,HTL51876' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05062400000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='64272.080', AmountReceived='13809.850', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2486', InstrumentDate='2024-06-30 00:00:00', CreateDate='2024-06-05 07:47:13', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13809.8', RoeMultiplier='1', InvoiceNumber='HTL127192,HTL121497,HTL126240,HTL126405,HTL126241' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07072100000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8669.930', AmountReceived='7380.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-07 08:08:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7380', RoeMultiplier='1', InvoiceNumber='HTL50879,HTL50967,HTL51030,HTL51084,HTL51172,HTL51238,HTL51245,HTL51275,HTL51569,HTL51593,HTL51607,HTL51637,HTL51637,HTL51776,HTL51785' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05062400000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='78081.930', AmountReceived='13809.850', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2485', InstrumentDate='2024-06-23 00:00:00', CreateDate='2024-06-05 07:41:22', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13809.8', RoeMultiplier='1', InvoiceNumber='HTL126243,HTL126359,HTL127191,HTL126452,HTL127192' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07072100000001', AgentAccountId='325', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='294.490', AmountReceived='294.490', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1345', InstrumentDate='2021-07-06 00:00:00', CreateDate='2021-07-07 05:01:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='294.49', RoeMultiplier='1', InvoiceNumber='HTL51961' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05062400000001', AgentAccountId='156', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3846.470', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2072', InstrumentDate='2024-06-02 00:00:00', CreateDate='2024-06-05 07:34:05', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL125082,HTL125337,HTL124795,HTL125082' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07072100000001', AgentAccountId='934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1437.940', AmountReceived='1437.940', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-07 04:56:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='JOD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2048.41', RoeMultiplier='1.42454', InvoiceNumber='HTL51954' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05062400000001', AgentAccountId='922', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4361.110', AmountReceived='3349.610', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-05 07:20:39', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3349.61', RoeMultiplier='1', InvoiceNumber='HTL125096,HTL125432,HTL125714,HTL126141,HTL127274,HTL127536' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06072100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='671.000', AmountReceived='670.420', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-06 13:17:44', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='670.42', RoeMultiplier='1', InvoiceNumber='HTL51935' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05062400000001', AgentAccountId='1031', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4239.600', AmountReceived='1425.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-05 07:16:23', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1425.45', RoeMultiplier='1', InvoiceNumber='HTL125090' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06072100000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1408.690', AmountReceived='1400.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-06 11:22:45', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1400', RoeMultiplier='1', InvoiceNumber='HTL51185,HTL51291,HTL51291,HTL51299' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05062400000001', AgentAccountId='2086', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1243.780', AmountReceived='1243.780', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-05 07:11:42', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1243.78', RoeMultiplier='1', InvoiceNumber='HTL129242' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06072100000001', AgentAccountId='600', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3202.850', AmountReceived='450.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-06 08:27:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='450', RoeMultiplier='1', InvoiceNumber='HTL51257' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05062400000001', AgentAccountId='2291', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-05 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4787.780', AmountReceived='4787.780', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-05 07:07:09', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4787.78', RoeMultiplier='1', InvoiceNumber='HTL124562,HTL125553,HTL125555' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06072100000001', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='715.540', AmountReceived='715.540', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ISLAMIC INTERNATIONAL ARAB BANK', InstrumentNo='81', InstrumentDate='2021-07-05 00:00:00', CreateDate='2021-07-06 07:05:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='715.54', RoeMultiplier='1', InvoiceNumber='HTL51909,HTL51910' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04062400000001', AgentAccountId='1372', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='40789.990', AmountReceived='17301.480', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-04 14:57:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='17301.5', RoeMultiplier='1', InvoiceNumber='HTL118949,HTL118949,HTL118953,HTL118953,HTL124127,HTL124127,HTL124134,HTL124819,HTL124822,HTL125812,HTL126432,HTL126783,HTL126927,HTL127414,HTL127511,HTL127549,HTL127754,HTL127952,HTL124963,HTL124966,HTL125585,HTL125807,HTL128004,HTL128016,MSC128182' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06072100000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-05 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='1872.510', AmountReceived='931.160', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-06 06:59:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='931.16', RoeMultiplier='1', InvoiceNumber='HTL51901' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04062400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1719.940', AmountReceived='1500.310', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-04 13:53:17', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500.31', RoeMultiplier='1', InvoiceNumber='HTL129153' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06072100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-04 00:00:00', Particulars='settlement for invoices', BalanceBefore='7571.860', AmountReceived='810.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3289', InstrumentDate='2021-07-05 00:00:00', CreateDate='2021-07-06 05:17:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='810', RoeMultiplier='1', InvoiceNumber='HTL51655,HTL51733' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04062400000001', AgentAccountId='380', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4663.030', AmountReceived='2112.670', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-04 13:38:55', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.67', RoeMultiplier='1', InvoiceNumber='HTL126043,HTL126967,HTL127215,HTL127217' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06072100000001', AgentAccountId='934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='706.650', AmountReceived='706.650', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-06 05:02:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='JOD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1006.65', RoeMultiplier='1.42454', InvoiceNumber='HTL51933' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04062400000001', AgentAccountId='84', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1249.520', AmountReceived='1249.520', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-04 13:34:39', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1249.52', RoeMultiplier='1', InvoiceNumber='HTL126033,HTL126655,HTL127943' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06072100000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3812.880', AmountReceived='3809.860', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-06 04:54:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3809.86', RoeMultiplier='1', InvoiceNumber='HTL51305,HTL51305,HTL51411,HTL51775,HTL51793' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04062400000001', AgentAccountId='280', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='9567.920', AmountReceived='4918.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-04 12:46:28', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4918.3', RoeMultiplier='1', InvoiceNumber='HTL127166,HTL127604,HTL127161' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06072100000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='425.000', AmountReceived='425.000', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-06 04:53:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='425', RoeMultiplier='1', InvoiceNumber='HTL51792' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04062400000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3597.610', AmountReceived='613.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-04 12:43:49', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='613.4', RoeMultiplier='1', InvoiceNumber='HTL129139,HTL129142' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06072100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='168.910', AmountReceived='168.910', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-06 04:53:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='168.91', RoeMultiplier='1', InvoiceNumber='HTL51926' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04062400000001', AgentAccountId='1682', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1048.330', AmountReceived='1048.060', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1176', InstrumentDate='2024-06-04 00:00:00', CreateDate='2024-06-04 12:08:10', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1048.06', RoeMultiplier='1', InvoiceNumber='HTL125145,HTL125508' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06072100000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1602.230', AmountReceived='1549.290', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-06 04:51:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1549.29', RoeMultiplier='1', InvoiceNumber='HTL51718,HTL51751,HTL51822,HTL51896' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04062400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4117.030', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-04 10:50:26', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL122633,HTL127277,HTL125250,HTL127827,HTL126585,HTL126584,HTL125249' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06072100000001', AgentAccountId='934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3470.000', AmountReceived='3470.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-06 04:48:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='0.71609000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3470', RoeMultiplier='1', InvoiceNumber='HTL51905,HTL51904' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04062400000001', AgentAccountId='103', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3567.390', AmountReceived='3303.730', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-04 10:47:11', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3303.73', RoeMultiplier='1', InvoiceNumber='HTL126393,HTL126751,HTL127001,HTL127689,HTL128097,HTL125500' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05072100000001', AgentAccountId='1015', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1223.870', AmountReceived='1224.000', UnadjustedAmount='0.130', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-05 13:12:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1224', RoeMultiplier='1', InvoiceNumber='HTL51307,HTL51767,HTL51808' ;
[08/23/2024 11:43:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04062400000001', AgentAccountId='32', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='744.290', AmountReceived='744.290', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='793', InstrumentDate='2024-06-06 00:00:00', CreateDate='2024-06-04 10:30:39', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='744.29', RoeMultiplier='1', InvoiceNumber='HTL126551' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05072100000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8119.020', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-05 09:24:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL51130,HTL51192,HTL51193,HTL51242,HTL51243,HTL51255,HTL51345,HTL51367' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='29734.730', AmountReceived='10000.000', UnadjustedAmount='0.006', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-04 08:24:59', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL127624,HTL127958,MSC128085,TRN128100,TRN128101,MSC128116,HTL128157,HTL128198,HTL128214,HTL128263,HTL128263,HTL128312,HTL128344,HTL128373,HTL128377,HTL128380,HTL128439,HTL128539,HTL128548,HTL128576,HTL128450' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05072100000001', AgentAccountId='79', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1561.880', AmountReceived='1381.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='2766', InstrumentDate='2021-06-28 00:00:00', CreateDate='2021-07-05 09:10:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1381.41', RoeMultiplier='1', InvoiceNumber='HTL45833,HTL50895,HTL45833' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04062400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='50112.940', AmountReceived='20000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-04 07:11:29', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL101026,HTL118060,HTL121246,HTL121248,HTL125824,HTL125839,HTL125840,HTL125841,HTL125844,HTL127652,HTL127785,HTL127869,HTL127870,HTL127877,HTL127918,HTL126732,HTL127047,HTL127532,HTL127930,HTL127946,HTL128262,HTL128285,HTL128291,TRN128100' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5378.960', AmountReceived='50.210', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-04 19:02:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='50.21', RoeMultiplier='1', InvoiceNumber='HTL51733,TRN51614' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04062400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-03 00:00:00', Particulars='SETTE;LMENT FOR INVOICES', BalanceBefore='267.520', AmountReceived='267.270', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-04 07:10:13', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='267.27', RoeMultiplier='1', InvoiceNumber='HTL129035' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072100000001', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1223.610', AmountReceived='1223.610', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-04 18:50:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1223.61', RoeMultiplier='1', InvoiceNumber='HTL38315,HTL38315,HTL51895,HTL51897' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04062400000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1091.320', AmountReceived='1091.320', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-04 06:54:16', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1091.32', RoeMultiplier='1', InvoiceNumber='HTL126910,HTL126914,HTL127444,TRN128232,HTL128281' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8134.760', AmountReceived='1232.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-04 18:32:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1232', RoeMultiplier='1', InvoiceNumber='HTL51553,HTL51567,HTL51567,HTL51581,HTL51590,HTL51646,HTL51783,HTL51803,TRN51810,TRN51812,HTL51825,HTL51826,HTL51833,HTL51733' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04062400000001', AgentAccountId='1668', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='9593.560', AmountReceived='7781.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-04 06:48:00', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7781.3', RoeMultiplier='1', InvoiceNumber='HTL119563,HTL122097,HTL122790,HTL124309,HTL124313,HTL124380,HTL124380,HTL125156,HTL125837,HTL125838,HTL126427,HTL126428,HTL126430,HTL126461,HTL126462,HTL126557,HTL126588,HTL126994,HTL127225,HTL127813,HTL127867' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072100000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-04 00:00:00', Particulars='settlement for invoices', BalanceBefore='1033.950', AmountReceived='92.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-04 14:56:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='92.6', RoeMultiplier='1', InvoiceNumber='TRN51737,TRN51738' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04062400000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='35740.470', AmountReceived='14084.500', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='3688', InstrumentDate='2024-06-03 00:00:00', CreateDate='2024-06-04 06:42:01', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14084.5', RoeMultiplier='1', InvoiceNumber='HTL122522,HTL122838,HTL123136,HTL123137,HTL123138,HTL123422,HTL123891,HTL123893,TRN123979,HTL123256,HTL124142,HTL124269,MSC124711,HTL124724,HTL124916,HTL124920,HTL124501,HTL124497,HTL124964,HTL125153,HTL124979,HTL118485,HTL125691,HTL125692' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072100000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2165.140', AmountReceived='514.080', UnadjustedAmount='11.440', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-04 14:36:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='514.08', RoeMultiplier='1', InvoiceNumber='HTL51476,HTL51595,HTL51742,HTL51743,HTL51884' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062400016234', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-03 19:07:35', Particulars='Booking done from HP payment gateway.', BalanceBefore='322.080', AmountReceived='48.440', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2574', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL129095' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072100000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2728.520', AmountReceived='563.380', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='1075', InstrumentDate='2021-07-04 00:00:00', CreateDate='2021-07-04 14:33:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='563.38', RoeMultiplier='1', InvoiceNumber='HTL51884' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062400000001', AgentAccountId='698', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='462.330', AmountReceived='268.680', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-03 15:17:36', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='268.68', RoeMultiplier='1', InvoiceNumber='HTL127660' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-04 00:00:00', Particulars='MONEY TRANSFER 2,978.87 JOD TO ARAB BANK FROM BEYOND TRAVEL', BalanceBefore='11636.560', AmountReceived='4195.590', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-04 13:17:38', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4195.59', RoeMultiplier='1', InvoiceNumber='HTL45493,HTL50321,HTL51448,HTL51534,HTL51553,HTL51575,HTL51578,HTL51581' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062400000001', AgentAccountId='280', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='16610.170', AmountReceived='7042.250', UnadjustedAmount='0.002', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-03 15:11:14', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='MSC125108,MSC125476,HTL125898,HTL126163,HTL126165,HTL126244,HTL126040,HTL127158,HTL127161' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072100000001', AgentAccountId='964', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8995.400', AmountReceived='8466.000', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-04 11:37:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8466', RoeMultiplier='1', InvoiceNumber='HTL47395,HTL51282,HTL51475,HTL51475,HTL51563,MSC51606,HTL51632,HTL51653' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062400000001', AgentAccountId='398', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='532.630', AmountReceived='532.630', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-03 15:08:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='532.63', RoeMultiplier='1', InvoiceNumber='HTL126807' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072100000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2009.740', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-04 11:30:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL51745,HTL51835,HTL51837,HTL51838,HTL51840' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1589.810', AmountReceived='1589.810', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-03 15:01:42', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1589.81', RoeMultiplier='1', InvoiceNumber='HTL127979,HTL128634,HTL128646,HTL128741,HTL128745' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7717.590', AmountReceived='704.230', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-04 10:25:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.23', RoeMultiplier='1', InvoiceNumber='HTL51824,HTL51851,HTL51856' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-02 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='451.270', AmountReceived='451.270', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-03 14:54:55', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='451.27', RoeMultiplier='1', InvoiceNumber='HTL128938' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072100000001', AgentAccountId='75', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2923.340', AmountReceived='2923.380', UnadjustedAmount='0.040', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='1255', InstrumentDate='2021-07-01 00:00:00', CreateDate='2021-07-04 10:20:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2923.38', RoeMultiplier='1', InvoiceNumber='HTL51263,TRN51391,TRN51393' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-02 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='902.540', AmountReceived='451.270', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-03 14:54:13', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='451.27', RoeMultiplier='1', InvoiceNumber='HTL128937' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072100000001', AgentAccountId='248', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6250.240', AmountReceived='6250.240', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-04 08:53:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6250.24', RoeMultiplier='1', InvoiceNumber='HTL51012,HTL51600,HTL51726' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-02 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1638.850', AmountReceived='736.310', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-03 14:51:14', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='736.31', RoeMultiplier='1', InvoiceNumber='HTL128936' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072100000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3249.270', AmountReceived='3146.480', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='249', InstrumentDate='2021-07-26 00:00:00', CreateDate='2021-07-04 08:45:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3146.48', RoeMultiplier='1', InvoiceNumber='HTL51556' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062400000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-03 00:00:00', Particulars='settlement fr invoices', BalanceBefore='11066.250', AmountReceived='2500.000', UnadjustedAmount='0.003', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-03 14:06:59', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL125999,HTL126036,HTL126118,HTL126374,HTL126733,HTL126805,HTL127050,HTL127410,HTL128264' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072100000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='869.400', AmountReceived='869.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-01 12:38:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='869.4', RoeMultiplier='1', InvoiceNumber='HTL51759' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062400000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='13566.250', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-03 14:06:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL125928,HTL125944,HTL125999' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072100000001', AgentAccountId='950', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3915.160', AmountReceived='3915.160', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ABC BANK', InstrumentNo='44', InstrumentDate='2021-07-01 00:00:00', CreateDate='2021-07-01 11:17:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3915.16', RoeMultiplier='1', InvoiceNumber='HTL51424,HTL51425,HTL51679' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062400000001', AgentAccountId='1982', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2047.760', AmountReceived='2047.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-03 14:05:11', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2047', RoeMultiplier='1', InvoiceNumber='HTL128637,HTL128658' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072100000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5400.920', AmountReceived='2281.690', UnadjustedAmount='0.760', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-01 11:15:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2281.69', RoeMultiplier='1', InvoiceNumber='HTL51537' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062400000001', AgentAccountId='1044', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='987.710', AmountReceived='978.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-03 14:03:03', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='978', RoeMultiplier='1', InvoiceNumber='HTL128704,HTL128705,HTL128781,HTL119742' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072100000001', AgentAccountId='1082', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='773.000', AmountReceived='773.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-01 10:08:56', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='773', RoeMultiplier='1', InvoiceNumber='HTL51592' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062400000001', AgentAccountId='1999', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1010.930', AmountReceived='1010.930', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-03 14:01:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1010.93', RoeMultiplier='1', InvoiceNumber='HTL110188,HTL117476,HTL128586,HTL128711,HTL128712,HTL128714,HTL128715,HTL128716' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072100000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-07-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2608.690', AmountReceived='1200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-07-01 10:07:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1200', RoeMultiplier='1', InvoiceNumber='HTL51022,HTL51185' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062400000001', AgentAccountId='2055', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='248.180', AmountReceived='248.180', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-03 13:59:46', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='248.18', RoeMultiplier='1', InvoiceNumber='HTL127739,HTL127829' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30062100000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='163.680', AmountReceived='163.680', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='903', InstrumentDate='2021-06-30 00:00:00', CreateDate='2021-06-30 21:35:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='0', RoeMultiplier='1', InvoiceNumber='HTL51209' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062400000001', AgentAccountId='1871', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='996.240', AmountReceived='996.240', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-03 13:58:12', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='996.24', RoeMultiplier='1', InvoiceNumber='HTL128282' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30062100000001', AgentAccountId='679', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='567.440', AmountReceived='570.000', UnadjustedAmount='2.600', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-30 20:40:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='570', RoeMultiplier='1', InvoiceNumber='HTL51781' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062400000001', AgentAccountId='1775', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='612.220', AmountReceived='611.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-03 13:56:08', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='611', RoeMultiplier='1', InvoiceNumber='HTL128295,HTL128635' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30062100000001', AgentAccountId='101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='123.580', AmountReceived='123.580', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='2320', InstrumentDate='2021-06-28 00:00:00', CreateDate='2021-06-30 12:03:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='123.58', RoeMultiplier='1', InvoiceNumber='HTL51374' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062400000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-30 00:00:00', Particulars='SETTLEMENT', BalanceBefore='8027.350', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-03 11:06:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL122065,HTL122774,HTL123083,HTL123083,HTL123083,HTL123308,HTL125529,HTL125882,HTL125890,HTL125892,HTL125892,HTL125895,HTL127276' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30062100000001', AgentAccountId='908', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='129.160', AmountReceived='115.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-30 11:56:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='115', RoeMultiplier='1', InvoiceNumber='HTL51720' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062400000001', AgentAccountId='1795', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-16 00:00:00', Particulars='settlement', BalanceBefore='258.110', AmountReceived='258.110', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-03 07:59:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='258.11', RoeMultiplier='1', InvoiceNumber='HTL124803,HTL124803,HTL125122' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30062100000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='585.550', AmountReceived='482.760', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-30 11:53:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='482.76', RoeMultiplier='1', InvoiceNumber='HTL51717' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062400000001', AgentAccountId='101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4443.320', AmountReceived='3365.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARA', InstrumentNo='774', InstrumentDate='2024-06-02 00:00:00', CreateDate='2024-06-03 07:27:41', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3365.92', RoeMultiplier='1', InvoiceNumber='HTL124366,HTL122288,HTL122288,TRN127862,TRN127862,TRN127865,TRN127866,TRN127893,TRN127895,TRN127896,TRN127898,TRN127899,TRN128253,TRN128253,TRN128253,TRN127901,TRN128691,TRN127962,TRN127963,TRN127966,TRN127967,TRN127968,TRN127970' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30062100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-30 00:00:00', Particulars='SETTLEMENT FOR INOVICES', BalanceBefore='6574.430', AmountReceived='2107.660', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='590', InstrumentDate='2021-06-30 00:00:00', CreateDate='2021-06-30 11:50:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2107.66', RoeMultiplier='1', InvoiceNumber='HTL50785,HTL51221' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062400000001', AgentAccountId='58', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1534.460', AmountReceived='1534.460', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1183', InstrumentDate='2024-06-03 00:00:00', CreateDate='2024-06-03 07:21:15', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1534.46', RoeMultiplier='1', InvoiceNumber='HTL123097' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30062100000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4547.180', AmountReceived='2187.520', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='13520', InstrumentDate='2021-06-30 00:00:00', CreateDate='2021-06-30 11:45:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2187.52', RoeMultiplier='1', InvoiceNumber='MSC48798,HTL49295,MSC51091,MSC51118,MSC51196,HTL51293,MSC51347,HTL51392,MSC51608' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02062400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-02 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4962.100', AmountReceived='845.070', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-02 14:44:35', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='845.07', RoeMultiplier='1', InvoiceNumber='HTL122635' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30062100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16091.600', AmountReceived='6825.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-30 11:31:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6825', RoeMultiplier='1', InvoiceNumber='HTL51212,HTL51212,HTL51212,HTL51220,MSC51231,HTL51236,TRN51253,TRN51253,HTL51289,TRN51294,HTL51346,HTL51361,HTL51371,TRN51403,TRN51404,TRN51404,HTL51408,HTL51410,HTL51441,HTL51470,HTL51510,HTL51562,HTL51539,HTL51534' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02062400000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-02 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='444.390', AmountReceived='321.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-02 14:22:02', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='321.9', RoeMultiplier='1', InvoiceNumber='HTL128210' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30062100000001', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7884.470', AmountReceived='1687.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-30 08:47:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1687', RoeMultiplier='1', InvoiceNumber='HTL51081,HTL51158,HTL51158,HTL51159,HTL51160,HTL51163,HTL51162' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02062400000001', AgentAccountId='1815', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-30 00:00:00', Particulars='settlement', BalanceBefore='1112.080', AmountReceived='1112.080', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-02 13:23:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1112.08', RoeMultiplier='1', InvoiceNumber='HTL104947,HTL104977,HTL105923,HTL105967,HTL105967,HTL105923' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29062100000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='622.710', AmountReceived='622.710', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-29 13:41:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='622.71', RoeMultiplier='1', InvoiceNumber='HTL51672' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02062400000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-02 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1711.510', AmountReceived='1711.510', UnadjustedAmount='0.003', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='1385', InstrumentDate='2024-06-01 00:00:00', CreateDate='2024-06-02 13:14:01', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1711.51', RoeMultiplier='1', InvoiceNumber='MSC126572,HTL128774' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29062100006116', AgentAccountId='1114', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-29 06:39:29', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='2.000', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='568', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL51669' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02062400000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-02 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1251.540', AmountReceived='1251.540', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-02 12:42:31', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1251.54', RoeMultiplier='1', InvoiceNumber='HTL128537,HTL128538,HTL128855' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29062100000001', AgentAccountId='908', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1565.760', AmountReceived='1436.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-29 10:45:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1436.6', RoeMultiplier='1', InvoiceNumber='HTL51719,HTL51720' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02062400000001', AgentAccountId='387', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-02 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2292.800', AmountReceived='1082.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-02 12:35:06', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1082.75', RoeMultiplier='1', InvoiceNumber='HTL126544' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29062100000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='952.630', AmountReceived='905.630', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2503', InstrumentDate='2021-07-27 00:00:00', CreateDate='2021-06-29 10:43:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='905.63', RoeMultiplier='1', InvoiceNumber='HTL50981,HTL51141,HTL51267,HTL51286' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02062400000001', AgentAccountId='1643', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-02 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1676.810', AmountReceived='1676.810', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-02 12:26:53', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1676.81', RoeMultiplier='1', InvoiceNumber='HTL128823,HTL128824,HTL128825' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29062100000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1860.130', AmountReceived='907.500', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2502', InstrumentDate='2021-07-12 00:00:00', CreateDate='2021-06-29 10:39:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='907.5', RoeMultiplier='1', InvoiceNumber='HTL50844,HTL50948,HTL50981' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02062400000001', AgentAccountId='1643', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5041.130', AmountReceived='3364.320', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-02 12:21:22', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3364.32', RoeMultiplier='1', InvoiceNumber='HTL123968,HTL123971,HTL123973,TRN124194,TRN124195,TRN124197,TRN124200,TRN124203,HTL127333,HTL128823' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28062100000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-28 00:00:00', Particulars='settlement for invoices', BalanceBefore='1279.220', AmountReceived='1281.690', UnadjustedAmount='2.480', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-28 14:35:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1281.69', RoeMultiplier='1', InvoiceNumber='HTL51635' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02062400000001', AgentAccountId='280', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-02 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='23052.570', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-02 12:18:32', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL124983,HTL124994,MSC125108' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28062100000001', AgentAccountId='43', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2196.360', AmountReceived='2029.860', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ABC BANK', InstrumentNo='1447', InstrumentDate='2021-06-29 00:00:00', CreateDate='2021-06-28 14:30:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2029.86', RoeMultiplier='1', InvoiceNumber='HTL50530,HTL50911,HTL50911,HTL50971,HTL51086,HTL51194' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02062400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-02 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='33.300', AmountReceived='33.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-02 11:02:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='33.3', RoeMultiplier='1', InvoiceNumber='HTL128744' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28062100000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='325.730', AmountReceived='225.730', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-28 11:20:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='225.73', RoeMultiplier='1', InvoiceNumber='HTL51561' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02062400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-02 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1218.710', AmountReceived='999.080', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-02 10:43:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='999.08', RoeMultiplier='1', InvoiceNumber='HTL128643' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28062100000001', AgentAccountId='1007', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='758.410', AmountReceived='758.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-28 09:29:38', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='758', RoeMultiplier='1', InvoiceNumber='HTL51210,HTL51604' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02062400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-02 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='230.480', AmountReceived='197.180', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-02 10:40:12', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='197.18', RoeMultiplier='1', InvoiceNumber='HTL128717,HTL128744' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28062100000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='103.480', AmountReceived='100.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-28 09:28:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='100', RoeMultiplier='1', InvoiceNumber='HTL48460,HTL49556,HTL51601' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02062400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-02 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='353.010', AmountReceived='122.530', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-02 10:39:04', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='122.53', RoeMultiplier='1', InvoiceNumber='HTL128717' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28062100000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='491.800', AmountReceived='492.000', UnadjustedAmount='0.200', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-28 08:48:56', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='492', RoeMultiplier='1', InvoiceNumber='HTL51264,HTL51268,HTL51582,HTL51589' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02062400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2732.640', AmountReceived='2732.390', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-06-02 10:30:40', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2732.39', RoeMultiplier='1', InvoiceNumber='HTL128655,HTL128656' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28062100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1420.000', AmountReceived='401.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-28 07:11:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='401.7', RoeMultiplier='1', InvoiceNumber='HTL51426' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02062400000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-02 00:00:00', Particulars='SETTELMENT FO INVOICES', BalanceBefore='21970.320', AmountReceived='5633.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='23907', InstrumentDate='2024-06-02 00:00:00', CreateDate='2024-06-02 07:44:58', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5633.8', RoeMultiplier='1', InvoiceNumber='HTL124486,HTL124654,HTL124926,HTL125016,HTL125353,HTL125533,HTL126115,HTL126259,HTL126261' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13484.420', AmountReceived='1950.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-27 21:29:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1950', RoeMultiplier='1', InvoiceNumber='HTL50758,HTL51006,HTL51006,HTL51007,HTL51079,HTL51079,HTL51137,HTL51139,HTL51140,HTL51148,HTL51148,HTL51155,MSC51166,HTL51167,HTL51182,HTL51201,HTL51212' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31052400016195', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-31 21:01:23', Particulars='Booking done from HP payment gateway.', BalanceBefore='322.080', AmountReceived='59.860', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2562', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL128746' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7583.590', AmountReceived='770.420', UnadjustedAmount='0.420', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-27 20:57:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='770.42', RoeMultiplier='1', InvoiceNumber='HTL51565' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30052400016194', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-30 16:10:27', Particulars='Booking done from HP payment gateway.', BalanceBefore='307.210', AmountReceived='399.670', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2558', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL128650' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062100000001', AgentAccountId='442', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='320.120', AmountReceived='321.120', UnadjustedAmount='1.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-27 20:56:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='321.12', RoeMultiplier='1', InvoiceNumber='HTL51636' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30052400000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1078.340', AmountReceived='1078.340', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-30 14:48:15', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1078.34', RoeMultiplier='1', InvoiceNumber='HTL127770,HTL127778,HTL128038,HTL128159' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062100000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4096.120', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-27 20:53:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL50893,HTL51092,HTL51151,HTL51187,HTL51428,HTL51499,HTL51543,HTL51552,HTL51635' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30052400000001', AgentAccountId='638', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='978.200', AmountReceived='978.200', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-30 13:09:02', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='978.2', RoeMultiplier='1', InvoiceNumber='HTL127143' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062100000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='997.470', AmountReceived='996.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-27 10:34:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='996', RoeMultiplier='1', InvoiceNumber='MSC50626,HTL50867,HTL50968' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30052400000001', AgentAccountId='1031', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3893.410', AmountReceived='2467.960', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-30 13:00:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2467.96', RoeMultiplier='1', InvoiceNumber='HTL125101,HTL125541,HTL125542,HTL128529' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4279.150', AmountReceived='1633.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='585', InstrumentDate='2021-06-27 00:00:00', CreateDate='2021-06-27 09:30:59', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1633.8', RoeMultiplier='1', InvoiceNumber='HTL50396' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30052400000001', AgentAccountId='155', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1493.530', AmountReceived='1493.530', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-30 12:42:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1493.53', RoeMultiplier='1', InvoiceNumber='HTL126702,HTL126704,HTL127518,HTL127738' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062100000001', AgentAccountId='1070', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='320.120', AmountReceived='320.120', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-27 07:10:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='320.12', RoeMultiplier='1', InvoiceNumber='HTL51541,HTL51547' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30052400000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='11935.330', AmountReceived='2540.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-30 12:27:22', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2540', RoeMultiplier='1', InvoiceNumber='HTL125158,HTL125229,HTL125368,MSC125473,HTL125809,HTL125928' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062100000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-26 00:00:00', Particulars='SETTLEMENT FOR IN VOICES', BalanceBefore='2002.280', AmountReceived='341.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='1072', InstrumentDate='2021-06-26 00:00:00', CreateDate='2021-06-27 07:02:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='341', RoeMultiplier='1', InvoiceNumber='HTL51312,HTL51476,HTL51595' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-30 00:00:00', Particulars='settlement', BalanceBefore='35435.820', AmountReceived='310.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-30 12:25:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='310.4', RoeMultiplier='1', InvoiceNumber='HTL125839' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062100000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1049.050', AmountReceived='1021.130', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-27 06:54:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1021.13', RoeMultiplier='1', InvoiceNumber='HTL51597' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-29 00:00:00', Particulars='settlement', BalanceBefore='36551.810', AmountReceived='1164.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-30 12:23:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1164', RoeMultiplier='1', InvoiceNumber='HTL117605,HTL117608,HTL123486,HTL125322,HTL125839' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062100000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1929.330', AmountReceived='880.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-27 06:52:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='880.28', RoeMultiplier='1', InvoiceNumber='HTL51488' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30052400000001', AgentAccountId='1834', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6650.640', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-30 12:11:54', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL124978,HTL127271,HTL127288,HTL127397,HTL127437,HTL127524,HTL127553,HTL127643,HTL127674,HTL127753' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062100000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='2985.140', AmountReceived='704.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-24 14:19:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.22', RoeMultiplier='1', InvoiceNumber='HTL51433,HTL51451,HTL51537' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30052400000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='8723.930', AmountReceived='5823.920', UnadjustedAmount='0.008', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='14743', InstrumentDate='2024-05-30 00:00:00', CreateDate='2024-05-30 10:13:51', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5823.92', RoeMultiplier='1', InvoiceNumber='MSC126345,HTL126882,HTL126885,HTL127241,HTL127243,HTL127245,MSC127349,HTL127369,HTL127377,HTL127442,HTL127463,HTL128433,HTL127947,HTL128042,HTL127720' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062100000001', AgentAccountId='983', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='306.000', AmountReceived='245.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-24 09:50:34', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='245', RoeMultiplier='1', InvoiceNumber='HTL49366,HTL50774,HTL51142' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30052400016183', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-30 09:21:58', Particulars='Booking done from HP payment gateway.', BalanceBefore='307.210', AmountReceived='722.350', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2549', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL128573' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062100000001', AgentAccountId='887', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='125.130', AmountReceived='125.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-24 09:14:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='125', RoeMultiplier='1', InvoiceNumber='HTL50793,HTL51082' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30052400000001', AgentAccountId='1653', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-30 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6563.630', AmountReceived='2587.050', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='589', InstrumentDate='2024-05-22 00:00:00', CreateDate='2024-05-30 08:06:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2587.05', RoeMultiplier='1', InvoiceNumber='HTL123015,HTL124180' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062100000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4393.600', AmountReceived='1408.460', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='24', InstrumentDate='2021-06-24 00:00:00', CreateDate='2021-06-24 09:08:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.46', RoeMultiplier='1', InvoiceNumber='HTL51117,HTL51283,HTL51418,HTL51431,HTL51432,HTL51433' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29052400000001', AgentAccountId='403', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-29 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='110254.350', AmountReceived='19995.970', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='3378', InstrumentDate='2024-05-29 00:00:00', CreateDate='2024-05-29 14:53:46', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='19996', RoeMultiplier='1', InvoiceNumber='HTL128335,HTL128283,HTL128089,HTL128000,HTL127835,HTL127810,HTL127809,HTL127630,HTL127626,HTL126912,HTL126886,HTL125848,HTL125479,HTL124851,HTL124524,HTL124523,HTL123838,HTL121902,HTL121526,HTL121031,HTL120390,HTL116772,HTL116327,HTL120568' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062100000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10206.010', AmountReceived='503.010', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-24 07:56:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='503.01', RoeMultiplier='1', InvoiceNumber='HTL51280,HTL51281' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29052400000001', AgentAccountId='99', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-29 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='27621.950', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='4227', InstrumentDate='2024-05-30 00:00:00', CreateDate='2024-05-29 14:50:44', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL120743,HTL120436,HTL121341,HTL121619,HTL121751,HTL121973,HTL121974,HTL122078' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062100000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='24133.289', AmountReceived='13637.280', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1606', InstrumentDate='2021-06-22 00:00:00', CreateDate='2021-06-24 07:31:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13637.3', RoeMultiplier='1', InvoiceNumber='HTL50393,HTL50394,HTL50395,HTL50419,HTL50420,HTL50545,HTL50564,HTL50579,HTL50580,HTL50580,HTL50581,HTL50582,HTL50583,HTL50584,HTL50585,HTL50586,HTL50587,HTL50588,HTL50589,HTL50608,HTL50609,HTL50612,HTL50613,HTL50622,HTL50623,HTL50628,HTL50628,HTL50629,HTL50630,HTL50632,HTL50633,HTL50633,HTL50634,HTL50635,HTL50636,HTL50637,HTL50638,HTL50639,HTL50640,HTL50641,HTL50642,HTL50643,HTL50645,HTL50646,HTL50647,HTL50648,HTL49397,HTL50649,HTL50664,HTL50664,HTL50664,HTL50665,HTL50665,HTL50665,HTL50666,HTL50666,HTL50666,HTL50667,HTL50668,HTL50668,HTL50668,HTL50669,HTL50669,HTL50669,HTL50671,HTL50671,HTL50671,HTL50672,HTL50672,HTL50672,HTL50673,HTL50673,HTL50673,HTL50674,HTL50674,HTL50674,HTL50675,HTL50675,HTL50675,HTL50676,HTL50676,HTL50676,HTL50677,HTL50677,HTL50677,HTL50678,HTL50678,HTL50678,HTL50682,HTL50682,HTL50682,HTL50683,HTL50683,HTL50683,HTL50685,HTL50685,HTL50685,HTL50686,HTL50686,HTL50686,HTL50687,HTL50687,HTL50687,HTL50688,HTL50688,HTL50688,HTL50689,HTL50689,HTL50689,HTL50690,HTL50690,HTL50690,HTL50691,HTL50691,HTL50691,HTL50692,HTL50692,HTL50692,HTL50693,HTL50693,HTL50693,HTL50694,HTL50694,HTL50694,HTL50695,HTL50695,HTL50695,HTL50696,HTL50696,HTL50696,HTL50697,HTL50697,HTL50697,HTL50697,HTL50698,HTL50698,HTL50698,HTL50699,HTL50699,HTL50699,HTL50700,HTL50700,HTL50700,HTL50701,HTL50701,HTL50701,HTL50702,HTL50702,HTL50702,HTL50703,HTL50703,HTL50703,HTL50704,HTL50704,HTL50704,HTL50705,HTL50705,HTL50705,HTL50706,HTL50706,HTL50706,HTL50707,HTL50707,HTL50707,HTL50708,HTL50708,HTL50708,HTL50712,HTL50713,HTL50714,HTL50715,HTL50716,HTL50717,HTL50718,HTL50719,HTL50720,HTL50721,HTL50722,HTL50723,HTL50724,HTL50725,HTL50726,HTL50727,HTL50728,HTL50729,HTL50730,HTL50731,HTL50732,HTL50733,HTL50734,HTL50735,HTL50736,HTL50737,HTL50738,HTL50740,HTL50741,HTL50742,HTL50743,HTL50745,HTL50746,HTL50747,HTL50748,HTL50749,HTL50751,HTL50752,HTL50780,HTL50832,HTL50832,HTL50832,HTL50850,HTL50851,HTL50876,HTL50902,HTL50903,HTL50927,HTL51004,HTL51011,MSC51013,HTL51020,HTL51051,HTL51052,HTL51066,HTL51068,HTL51069,HTL51071,HTL51071,HTL51072,HTL51072,HTL51073,HTL51073,HTL51085,HTL51249,HTL51277,HTL51278,HTL51279,HTL51281' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29052400000001', AgentAccountId='2144', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-29 00:00:00', Particulars='SETTLEMENT', BalanceBefore='16431.370', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-29 14:42:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HY123492,HY125782,HY125782,HY125782,HY125782,HY125782,HY125782,HY125782,HY125782,HY125782,HY125782,HY126227,HY126311,HY126311,HY127113,HY127231,HY127339,HY127354,HY127366,HY127423,HY127425,HY127426,HY127427,HY127430,HY127433,HY127502,HY127667,HY127686,HY127692,HY127889,HY127906,HY128364' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29052400000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-28 00:00:00', Particulars='SETTELMENT FOR INVOCES', BalanceBefore='87275.670', AmountReceived='25935.810', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-29 14:24:50', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='25935.8', RoeMultiplier='1', InvoiceNumber='HTL123101,HTL123391,TRN123452,TRN123456,HTL123734,HTL123792,HTL123799,HTL123855,HTL123871,HTL123871,HTL117762,HTL114780,HTL124118,HTL124245,HTL122482,HTL124468,HTL124547,HTL124584,HTL124592,HTL124660,HTL124663,HTL125054,HTL124756,HTL125095,HTL125097,HTL124609' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062100000001', AgentAccountId='976', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1221.000', AmountReceived='1221.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='718824', InstrumentDate='2021-06-17 00:00:00', CreateDate='2021-06-24 07:30:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1221', RoeMultiplier='1', InvoiceNumber='TRN50954' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29052400000001', AgentAccountId='1378', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-29 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1434.990', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-29 12:59:49', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL126443,HTL126990,HTL127453' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062100000001', AgentAccountId='242', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='811.640', AmountReceived='811.640', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1557', InstrumentDate='2021-06-24 00:00:00', CreateDate='2021-06-24 07:11:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='811.64', RoeMultiplier='1', InvoiceNumber='HTL51165' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29052400000001', AgentAccountId='66', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-29 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5308.740', AmountReceived='4715.400', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='120454', InstrumentDate='2024-05-29 00:00:00', CreateDate='2024-05-29 12:33:04', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4715.4', RoeMultiplier='1', InvoiceNumber='HTL124052,HTL125671,HTL125995,HTL126475,HTL126475,HTL127020' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062100000001', AgentAccountId='934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-23 00:00:00', Particulars='SETTLMENT FOR INVOICES', BalanceBefore='534.080', AmountReceived='534.080', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-24 07:08:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='0.71609000', ReceiptType='receipt', logLink='', SystemCurrencyValue='534.08', RoeMultiplier='1', InvoiceNumber='HTL51463' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29052400000001', AgentAccountId='1934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-29 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3396.440', AmountReceived='3334.830', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='697', InstrumentDate='2024-05-20 00:00:00', CreateDate='2024-05-29 12:21:32', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3334.83', RoeMultiplier='1', InvoiceNumber='HTL126160,HTL126236,HTL126604,HTL126800,HTL126803,HTL126826,HTL126835,HTL126992' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062100000001', AgentAccountId='934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='349.500', AmountReceived='349.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-24 07:06:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='JOD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='497.878', RoeMultiplier='1.42454', InvoiceNumber='HTL51456' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29052400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-29 00:00:00', Particulars='settlement for invoices', BalanceBefore='5927.490', AmountReceived='3084.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-29 12:19:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3084', RoeMultiplier='1', InvoiceNumber='HTL125017,HTL125668,HTL126222,HTL126387,HTL126879,HTL127279,HTL127296,HTL122944,HTL123081,HTL123081,HTL122944,HTL124789,HTL122661,HTL124789,HTL127466' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062100000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2291.490', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-24 07:04:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL51478,HTL51488' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29052400016172', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-29 11:20:17', Particulars='Booking done from HP payment gateway.', BalanceBefore='219.480', AmountReceived='236.730', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2544', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL128493' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062100000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-23 00:00:00', Particulars='SETTLEMENTT FOR INVOICES', BalanceBefore='690.010', AmountReceived='690.010', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-24 07:02:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='690.01', RoeMultiplier='1', InvoiceNumber='HTL51437' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29052400000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-29 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3647.360', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-29 08:37:04', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL118508,TRN118715,TRN118716,HTL119872,HTL122432' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062100000001', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10662.270', AmountReceived='3901.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-23 09:42:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3901', RoeMultiplier='1', InvoiceNumber='HTL51163' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-28 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='40775.800', AmountReceived='20000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-29 08:00:39', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL127749,HTL127765,HTL127801,HTL127882,HTL127887,HTL127905,HTL127909,HTL127916,HTL127965,HTL127991,HTL128175,HTL128213,HTL128225,HTL128290,HTL128303,HTL128400,HTL112493,HTL116925,HTL117588,HTL112504,HTL126779,HTL127600,HTL127615,HTL127617,HTL127625,HTL127633,HTL127707,HTL127716,HTL127828,HTL127833,HTL127839,HTL127869,HTL127870,HTL127873,HTL127874,HTL127875,HTL127918' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062100000001', AgentAccountId='953', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1228.190', AmountReceived='1228.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-23 09:10:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1228', RoeMultiplier='1', InvoiceNumber='HTL51180' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29052400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-28 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='25495.890', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-29 07:58:40', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL125740' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062100000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='391.650', AmountReceived='391.650', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-23 07:01:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='391.65', RoeMultiplier='1', InvoiceNumber='HTL50442' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400016167', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-28 19:25:52', Particulars='Booking done from HP payment gateway.', BalanceBefore='322.080', AmountReceived='235.120', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2541', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL128422' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8800.130', AmountReceived='1986.540', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-23 05:54:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1986.54', RoeMultiplier='1', InvoiceNumber='HTL51402,HTL51446' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='1874', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-28 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1012.990', AmountReceived='1006.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 14:52:07', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1006', RoeMultiplier='1', InvoiceNumber='HTL126525,HTL126348' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22062100000001', AgentAccountId='1015', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='792.290', AmountReceived='792.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-22 09:58:07', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='792', RoeMultiplier='1', InvoiceNumber='HTL47474,HTL50923,HTL51025,HTL51057,HTL51146,HTL51295,HTL51307' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='19401.170', AmountReceived='18309.850', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 14:41:12', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='18309.8', RoeMultiplier='1', InvoiceNumber='HTL125902,HTL128367,TRN128226,TRN128229,TRN128232' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22062100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2409.270', AmountReceived='1990.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-22 09:17:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1990', RoeMultiplier='1', InvoiceNumber='HTL50536,HTL50766,HTL51018,HTL51262,HTL51274' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-28 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='312.370', AmountReceived='312.370', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 14:27:36', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='312.37', RoeMultiplier='1', InvoiceNumber='HTL127030,HTL128387' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22062100000001', AgentAccountId='950', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2620.430', AmountReceived='2620.430', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-22 09:09:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2620.43', RoeMultiplier='1', InvoiceNumber='HTL51027,HTL51058' ;
[08/23/2024 11:43:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='1765', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-28 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='92.730', AmountReceived='92.730', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 14:21:34', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='92.73', RoeMultiplier='1', InvoiceNumber='HTL128318' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22062100000001', AgentAccountId='886', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1570.800', AmountReceived='1570.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-22 08:46:17', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1570', RoeMultiplier='1', InvoiceNumber='HTL50889,HTL50938,HTL51003,HTL51029,HTL51065,HTL51070,HTL51189' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='194', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-28 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2190.440', AmountReceived='2190.440', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 14:19:48', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2190.44', RoeMultiplier='1', InvoiceNumber='HTL126960,HTL126960,HTL126963,HTL126963,HTL126974' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22062100006075', AgentAccountId='679', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-22 02:58:14', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.040', AmountReceived='51.440', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='564', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL51412' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='2114', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-28 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='337.850', AmountReceived='337.850', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 14:16:23', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='337.85', RoeMultiplier='1', InvoiceNumber='HTL128178' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21062100000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1660.300', AmountReceived='1660.300', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='1068', InstrumentDate='2021-06-21 00:00:00', CreateDate='2021-06-21 16:01:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1660.3', RoeMultiplier='1', InvoiceNumber='HTL51312' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='175.320', AmountReceived='174.360', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 14:07:28', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='174.36', RoeMultiplier='1', InvoiceNumber='HTL128242' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21062100000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5066.200', AmountReceived='3774.650', UnadjustedAmount='0.220', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-21 15:52:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3774.65', RoeMultiplier='1', InvoiceNumber='HTL51173,HTL51183,HTL51183,HTL51191,HTL51219' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-28 00:00:00', Particulars='SETTELMENT FOR INVOOICES', BalanceBefore='300.190', AmountReceived='295.770', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 14:01:53', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='295.77', RoeMultiplier='1', InvoiceNumber='HTL127979,HTL127979,HTL127979' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21062100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='240.080', AmountReceived='240.080', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-21 15:49:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='240.08', RoeMultiplier='1', InvoiceNumber='HTL51399' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='34617.630', AmountReceived='212.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 08:09:03', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='212.5', RoeMultiplier='1', InvoiceNumber='HTL127532' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21062100000001', AgentAccountId='442', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-21 00:00:00', Particulars='settlement for invoices', BalanceBefore='459.110', AmountReceived='459.110', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-21 15:47:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='459.11', RoeMultiplier='1', InvoiceNumber='HTL51366' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='34975.630', AmountReceived='358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 08:07:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='358', RoeMultiplier='1', InvoiceNumber='HTL127532' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21062100000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='229.810', AmountReceived='153.550', UnadjustedAmount='0.730', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-21 15:41:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='153.55', RoeMultiplier='1', InvoiceNumber='HTL51300,HTL46673,HTL46682' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='35333.630', AmountReceived='358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 08:06:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='358', RoeMultiplier='1', InvoiceNumber='HTL127532' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21062100000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1485.040', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-21 14:50:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL51283' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='35691.630', AmountReceived='358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 08:05:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='358', RoeMultiplier='1', InvoiceNumber='HTL127532' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21062100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2157.740', AmountReceived='2157.740', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='34', InstrumentDate='2021-06-21 00:00:00', CreateDate='2021-06-21 14:48:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2157.74', RoeMultiplier='1', InvoiceNumber='HTL51373' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='36049.630', AmountReceived='358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 08:04:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='358', RoeMultiplier='1', InvoiceNumber='HTL127532' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21062100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4577.090', AmountReceived='2419.360', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='32', InstrumentDate='2021-06-20 00:00:00', CreateDate='2021-06-21 14:47:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2419.36', RoeMultiplier='1', InvoiceNumber='HTL51261' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='36407.630', AmountReceived='358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 08:03:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='358', RoeMultiplier='1', InvoiceNumber='HTL127532' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21062100000001', AgentAccountId='966', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5490.000', AmountReceived='5490.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-21 11:36:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5490', RoeMultiplier='1', InvoiceNumber='HTL51213,HTL51213,HTL51247' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='36765.630', AmountReceived='358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 08:02:18', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='358', RoeMultiplier='1', InvoiceNumber='HTL127183,HTL127337,HTL127445,HTL127445,HTL127337,HTL127532' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21062100000001', AgentAccountId='1007', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='649.310', AmountReceived='649.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-21 10:05:59', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='649', RoeMultiplier='1', InvoiceNumber='HTL48501,HTL49256,HTL50848,HTL51112,HTL51210' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-26 00:00:00', Particulars='SETTLEMET', BalanceBefore='39190.630', AmountReceived='2425.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 07:46:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2425', RoeMultiplier='1', InvoiceNumber='HTL127055,HTL127056,HTL127103,HTL127183' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21062100000001', AgentAccountId='1044', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1525.890', AmountReceived='1525.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-21 10:04:40', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1525', RoeMultiplier='1', InvoiceNumber='HTL50679,HTL50759,HTL50896,HTL50940,HTL51062' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-28 00:00:00', Particulars='SETTLEMENT', BalanceBefore='40083.100', AmountReceived='534.470', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 07:44:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='534.47', RoeMultiplier='1', InvoiceNumber='HTL127055' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21062100006063', AgentAccountId='679', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-21 03:52:45', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.040', AmountReceived='418.080', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='563', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL51354' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='settlemet for invoices', BalanceBefore='40176.300', AmountReceived='358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 07:43:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='358', RoeMultiplier='1', InvoiceNumber='HTL127055' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21062100000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2675.630', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-21 08:02:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL50331,HTL50387,HTL50970,HTL51045,HTL51129,HTL51164,HTL51181,HTL51259,HTL51264' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 00:00:00', Particulars='settlement', BalanceBefore='42843.430', AmountReceived='1327.930', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 07:42:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1327.93', RoeMultiplier='1', InvoiceNumber='HTL125109,HTL126028,HTL126976,HTL126976,HTL127044,HTL127053,HTL127055' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20062100000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-20 00:00:00', Particulars='SETTLEMENT FOR INVOCES', BalanceBefore='2361.050', AmountReceived='1710.740', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3787', InstrumentDate='2021-07-05 00:00:00', CreateDate='2021-06-20 12:40:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1710.74', RoeMultiplier='1', InvoiceNumber='HTL50531,HTL51043,HTL51056,HTL51103' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='settlemetn for invoices', BalanceBefore='42843.430', AmountReceived='358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 07:42:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='358', RoeMultiplier='1', InvoiceNumber='HTL125109' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20062100000001', AgentAccountId='1082', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3500.000', AmountReceived='3500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-20 11:12:38', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3500', RoeMultiplier='1', InvoiceNumber='HTL51190' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='43201.430', AmountReceived='358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 07:41:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='358', RoeMultiplier='1', InvoiceNumber='HTL125109' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20062100000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1997.470', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-20 11:09:40', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='MSC50626' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='settleemtn for invoices', BalanceBefore='44299.050', AmountReceived='358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 07:40:02', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='358', RoeMultiplier='1', InvoiceNumber='HTL119300,HTL119597,HTL122575,HTL122643,HTL123046,HTL125109' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20062100000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3840.670', AmountReceived='2355.630', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-20 09:17:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2355.63', RoeMultiplier='1', InvoiceNumber='HTL51216,HTL51217,HTL51256,HTL51283' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-28 00:00:00', Particulars='settlement for invoices', BalanceBefore='44657.050', AmountReceived='358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 07:38:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='358', RoeMultiplier='1', InvoiceNumber='HTL109652,HTL119300' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20062100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2080.400', AmountReceived='2783.080', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-20 08:12:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2783.08', RoeMultiplier='1', InvoiceNumber='HTL50892,HTL51147,HTL52728' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='45015.050', AmountReceived='358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 07:38:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='358', RoeMultiplier='1', InvoiceNumber='HTL109652' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20062100000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1260.240', AmountReceived='1260.240', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='11', InstrumentDate='2021-06-17 00:00:00', CreateDate='2021-06-20 07:19:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1260.24', RoeMultiplier='1', InvoiceNumber='HTL51135,HTL51136' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28052400000001', AgentAccountId='969', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-21 00:00:00', Particulars='settlement', BalanceBefore='270.000', AmountReceived='270.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-28 07:37:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='270', RoeMultiplier='1', InvoiceNumber='HTL126680' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20062100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6975.780', AmountReceived='195.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-20 06:37:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='195', RoeMultiplier='1', InvoiceNumber='HTL51137' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052400000001', AgentAccountId='966', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1571.170', AmountReceived='1570.180', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-27 14:32:08', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1570.18', RoeMultiplier='1', InvoiceNumber='HTL127583,HTL127837,HTL127975' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20062100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11070.780', AmountReceived='4095.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-20 06:35:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4095', RoeMultiplier='1', InvoiceNumber='HTL50877,HTL51089,HTL51119,HTL51133,HTL51137' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052400016140', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 13:32:45', Particulars='Booking done from HP payment gateway.', BalanceBefore='219.480', AmountReceived='69.150', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2531', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL128236' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20062100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3135.350', AmountReceived='1054.950', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-20 06:23:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1054.95', RoeMultiplier='1', InvoiceNumber='HTL50891,HTL50892' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052400000001', AgentAccountId='1047', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1392.490', AmountReceived='1389.550', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-27 13:11:08', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1389.55', RoeMultiplier='1', InvoiceNumber='HTL126595,HTL126825,HTL126880,HTL127503' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20062100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3789.580', AmountReceived='654.230', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-20 06:22:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='654.23', RoeMultiplier='1', InvoiceNumber='HTL50891' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052400000001', AgentAccountId='1557', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3050.950', AmountReceived='1625.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-27 13:01:25', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1625', RoeMultiplier='1', InvoiceNumber='HTL126612,HTL126612,HTL127472' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20062100000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='199.690', AmountReceived='200.000', UnadjustedAmount='0.320', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-20 06:18:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='200', RoeMultiplier='1', InvoiceNumber='HTL51273' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052400000001', AgentAccountId='2097', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6712.000', AmountReceived='4645.980', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-27 12:34:34', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4645.98', RoeMultiplier='1', InvoiceNumber='HTL112466,HTL127302,HTL127546,HTL127584,HTL127589,HTL127945' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20062100000001', AgentAccountId='144', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='288.730', AmountReceived='288.730', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-20 06:17:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='288.73', RoeMultiplier='1', InvoiceNumber='HTL51239' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='40811.510', AmountReceived='358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-27 12:25:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='358', RoeMultiplier='1', InvoiceNumber='HTL109652' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20062100000001', AgentAccountId='101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1506.560', AmountReceived='1506.560', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='90', InstrumentDate='2021-06-17 00:00:00', CreateDate='2021-06-20 06:16:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1506.56', RoeMultiplier='1', InvoiceNumber='HTL50998,HTL51098,HTL51110' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='41169.510', AmountReceived='358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-27 12:25:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='358', RoeMultiplier='1', InvoiceNumber='HTL109652' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18062100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-15 00:00:00', Particulars='SETTLEMENT FOR INVOCES', BalanceBefore='11673.090', AmountReceived='877.640', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-18 09:55:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='877.64', RoeMultiplier='1', InvoiceNumber='HTL50754,HTL50758,HTL50877' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='41527.510', AmountReceived='358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-27 12:24:26', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='358', RoeMultiplier='1', InvoiceNumber='HTL109652' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17062100006046', AgentAccountId='679', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-17 12:29:35', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.040', AmountReceived='254.040', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='562', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL51248' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='44990.410', AmountReceived='3462.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-27 12:22:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3462.9', RoeMultiplier='1', InvoiceNumber='HTL108032,HTL108520,HTL109652' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17062100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12722.440', AmountReceived='4106.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-17 10:26:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4106', RoeMultiplier='1', InvoiceNumber='HTL50285,HTL50627,HTL51008,HTL51010,HTL51014,HTL51014,HTL51031,HTL51047,HTL51047,HTL50353,HTL50410,HTL50627,HTL50754' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052400000001', AgentAccountId='1943', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='252.210', AmountReceived='252.210', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-27 12:16:01', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='252.21', RoeMultiplier='1', InvoiceNumber='HTL128172' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17062100000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5510.030', AmountReceived='3409.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-17 10:15:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3409', RoeMultiplier='1', InvoiceNumber='HTL50572,HTL50575,HTL50576,HTL50775,HTL50775,HTL50783,HTL50819,HTL50820,HTL50821,HTL50852,HTL50880,HTL50907,HTL50907,HTL50976,HTL50980,HTL51130' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052400000001', AgentAccountId='1393', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='SETTELNET FOR INVOICES', BalanceBefore='2467.440', AmountReceived='2112.670', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-27 11:00:49', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.67', RoeMultiplier='1', InvoiceNumber='HTL124898,HTL125877,HTL126297,HTL128035,HTL128036,HTL128037,HTL128045,HTL128059' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17062100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='143.880', AmountReceived='143.880', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-17 06:45:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='143.88', RoeMultiplier='1', InvoiceNumber='HTL51211' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052400000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='931.970', AmountReceived='930.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-27 10:37:40', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='930', RoeMultiplier='1', InvoiceNumber='HTL126812,HTL126813' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16062100000001', AgentAccountId='546', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1666.240', AmountReceived='1666.240', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='47', InstrumentDate='2021-06-16 00:00:00', CreateDate='2021-06-16 14:36:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1666.24', RoeMultiplier='1', InvoiceNumber='HTL50778,HTL50900' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052400000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1367.750', AmountReceived='1367.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-27 10:08:22', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1367.75', RoeMultiplier='1', InvoiceNumber='HTL117780,HTL119753,HTL121313,HTL124661,HTL126708,HTL127013,HTL127025,HTL127054' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16062100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='32310.311', AmountReceived='9194.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-16 14:04:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9194.6', RoeMultiplier='1', InvoiceNumber='HTL50513,HTL50527,HTL50538,HTL50542,HTL50542,HTL50543,HTL50543,HTL50544,HTL50544,TRN50574,HTL50594,HTL50600,HTL50600,HTL50606,HTL50684,HTL50739,HTL50744,HTL50755,HTL50796,HTL50804,HTL50540,HTL50199,HTL50525,HTL49814,HTL49827,HTL49925,HTL49926,HTL50009,HTL50199,HTL50201,HTL50284,HTL50446,HTL50496,HTL50496,HTL50511,HTL50803,HTL50816,HTL50818,HTL50818,HTL50823,HTL50824,HTL50827,HTL50828,HTL50835,HTL50836,HTL50839,HTL50878,HTL50881,HTL50898,HTL50906,HTL50908,HTL50909,HTL50910,HTL50926,MSC50937,HTL50966,HTL50977,HTL50978,HTL50979,HTL50982,HTL50984,HTL50989,HTL50992,HTL51037,TRN51044,TRN51046,HTL51050,HTL51055,HTL51083,HTL51088,HTL51076,HTL51078,MSC51166,HTL50446' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052400000001', AgentAccountId='1044', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='387.640', AmountReceived='377.730', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-27 10:04:20', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='377.73', RoeMultiplier='1', InvoiceNumber='HTL127818,HTL127886' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16062100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4487.680', AmountReceived='698.100', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-16 13:18:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='698.1', RoeMultiplier='1', InvoiceNumber='HTL50891' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-27 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='64408.440', AmountReceived='20000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-27 09:54:03', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL127060,HTL127061,MSC127064,HTL127071,HTL127081,HTL127083,HTL127089,HTL127096,HTL127127,HTL127177,HTL127178,HTL127187,HTL127229,HTL127273,HTL127293,HTL127301,HTL127332,HTL127345,HTL127371,HTL127393,HTL127454,HTL127470,HTL127471,HTL127514,HTL127541,HTL127569,HTL127609,HTL127613,HTL127629,MSC127709,HTL127722,HTL127749' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16062100000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='147.280', AmountReceived='147.280', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-16 12:59:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='147.28', RoeMultiplier='1', InvoiceNumber='HTL51075' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052400000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-26 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1070.140', AmountReceived='1070.140', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-27 09:01:56', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1070.14', RoeMultiplier='1', InvoiceNumber='HTL128028,TRN128060,TRN128062' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16062100000001', AgentAccountId='143', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-16 00:00:00', Particulars='SETTLEMENT FO RINVOICES', BalanceBefore='7951.690', AmountReceived='2465.050', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='240303', InstrumentDate='2021-06-16 00:00:00', CreateDate='2021-06-16 12:57:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2465.05', RoeMultiplier='1', InvoiceNumber='HTL50099,HTL50101,HTL50324,HTL50444,HTL50476,HTL50476,HTL50484,HTL50492' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26052400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-26 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6550.890', AmountReceived='6550.890', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='859', InstrumentDate='2024-06-27 00:00:00', CreateDate='2024-05-26 12:34:31', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6550.89', RoeMultiplier='1', InvoiceNumber='HTL126367,HTL126369,HTL126382' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16062100000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='113.400', AmountReceived='113.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-16 12:52:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='113.4', RoeMultiplier='1', InvoiceNumber='HTL51199' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26052400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-26 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='13593.140', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='858', InstrumentDate='2024-06-20 00:00:00', CreateDate='2024-05-26 12:32:14', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL125584,HTL126048,HTL126292,HTL126293,HTL126367' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16062100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES ```', BalanceBefore='32692.490', AmountReceived='612.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-16 09:54:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='612.3', RoeMultiplier='1', InvoiceNumber='HTL50525' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26052400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-26 00:00:00', Particulars='SETTELEMENT FOR INVOICES', BalanceBefore='20755.260', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='857', InstrumentDate='2024-06-10 00:00:00', CreateDate='2024-05-26 12:23:56', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL123820,HTL123977,HTL124099,HTL124307,HTL125056,HTL125584' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16062100000001', AgentAccountId='934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1392.320', AmountReceived='742.320', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-16 09:51:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='JOD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1057.47', RoeMultiplier='1.42454', InvoiceNumber='HTL50012,HTL50151,HTL51178' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26052400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-26 00:00:00', Particulars='settlement for invoices', BalanceBefore='27677.630', AmountReceived='7042.250', UnadjustedAmount='0.008', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='856', InstrumentDate='2024-06-03 00:00:00', CreateDate='2024-05-26 12:21:58', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL123121,HTL123123,HTL123617,HTL123681,MSC123697,HTL123735,HTL123820' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16062100000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3429.370', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-16 09:22:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL50753,HTL50882,HTL51022' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26052400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-26 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='364.500', AmountReceived='144.870', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-26 09:05:45', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='144.87', RoeMultiplier='1', InvoiceNumber='HTL127977' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16062100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1132.450', AmountReceived='1132.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-16 09:01:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1132.45', RoeMultiplier='1', InvoiceNumber='HTL51174,HTL51184' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26052400000001', AgentAccountId='2086', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-26 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='627.180', AmountReceived='627.180', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-26 08:53:30', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='627.18', RoeMultiplier='1', InvoiceNumber='HTL127903' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16062100000001', AgentAccountId='886', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3570.800', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-16 08:39:03', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL50571,HTL50787,HTL50788,HTL50792,HTL50806,HTL50845,HTL50889' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-26 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='78642.790', AmountReceived='20000.000', UnadjustedAmount='0.003', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-26 08:33:22', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL107680,HTL107681,HTL107682,HTL107683,HTL107688,HTL107962,HTL108024,HTL119238,HTL126818,HTL126819,HTL126823,HTL126847,HTL126848,HTL126859,HTL126889,MSC126898,HTL126899,HTL126903,HTL126978,MSC126988,HTL127007,HTL127022,HTL127031,HTL127041,HTL127059,HTL127060' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16062100000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4154.920', AmountReceived='4084.510', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-16 07:29:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4084.51', RoeMultiplier='1', InvoiceNumber='HTL50389,HTL50389,HTL51117' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26052400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1372.220', AmountReceived='735.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-26 07:53:22', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='735', RoeMultiplier='1', InvoiceNumber='HTL127863,HTL127979' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16062100000001', AgentAccountId='1021', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2355.290', AmountReceived='2355.290', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-16 07:28:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2355.29', RoeMultiplier='1', InvoiceNumber='HTL50490,HTL50491,HTL50560,HTL50846,HTL51093,HTL51126' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26052400000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6943.060', AmountReceived='6943.050', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='2255', InstrumentDate='2024-05-23 00:00:00', CreateDate='2024-05-26 07:34:25', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6943.05', RoeMultiplier='1', InvoiceNumber='HTL125225,HTL125225,HTL125225,HTL126301,HTL126508,HTL127043,HTL127153' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16062100000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-07 00:00:00', Particulars='COMPLEMANTARY', BalanceBefore='26045.609', AmountReceived='252.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-16 05:38:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='252', RoeMultiplier='1', InvoiceNumber='HTL50271,HTL50272' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26052400000001', AgentAccountId='503', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-26 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5067.560', AmountReceived='5067.560', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='3517', InstrumentDate='2024-05-23 00:00:00', CreateDate='2024-05-26 07:27:29', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5067.56', RoeMultiplier='1', InvoiceNumber='HTL120428,HTL122747,HTL123641,HTL123685,HTL123989,HTL125981' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16062100000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-04-26 00:00:00', Particulars='COMPLEMEANTARY', BalanceBefore='26297.609', AmountReceived='378.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-16 05:22:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='378', RoeMultiplier='1', InvoiceNumber='HTL50018,HTL50031,HTL50032,HTL50033,HTL50034,HTL50035' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26052400000001', AgentAccountId='1874', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2012.990', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-26 06:46:53', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL126347,HTL126348' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15062100000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1296.940', AmountReceived='1296.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-15 11:17:38', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1296', RoeMultiplier='1', InvoiceNumber='HTL50488,HTL50897,HTL49556' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052400000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-19 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1824.810', AmountReceived='1209.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-23 14:03:46', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1209.7', RoeMultiplier='1', InvoiceNumber='HTL126106,HTL126129,HTL126134' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15062100000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2025.430', AmountReceived='1940.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='13506', InstrumentDate='2021-06-13 00:00:00', CreateDate='2021-06-15 08:29:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1940.92', RoeMultiplier='1', InvoiceNumber='HTL50791,MSC50853,MSC50859,MSC50950,MSC50951,MSC50952,MSC50953,HTL50972,MSC51005,HTL51016,MSC51090,MSC51091' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052400000001', AgentAccountId='1943', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 00:00:00', Particulars='SETEELMEN FOR INVOICES', BalanceBefore='295.000', AmountReceived='295.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-23 13:54:39', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='295', RoeMultiplier='1', InvoiceNumber='HTL127796' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15062100000001', AgentAccountId='1106', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='330.000', AmountReceived='330.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-15 06:08:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='330', RoeMultiplier='1', InvoiceNumber='HTL51153' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='5000.000', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-23 12:47:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL127704' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15062100000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='459.660', AmountReceived='459.660', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='74080', InstrumentDate='2021-06-13 00:00:00', CreateDate='2021-06-15 05:54:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='459.66', RoeMultiplier='1', InvoiceNumber='HTL50772' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='75000.000', AmountReceived='70000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-23 12:46:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='70000', RoeMultiplier='1', InvoiceNumber='HTL127704' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15062100000001', AgentAccountId='679', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='320.040', AmountReceived='320.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-15 05:39:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='320', RoeMultiplier='1', InvoiceNumber='HTL51106' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052400000001', AgentAccountId='1371', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2641.270', AmountReceived='2457.110', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-23 12:38:42', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2457.11', RoeMultiplier='1', InvoiceNumber='HTL126212,HTL126229,HTL126260,HTL126300,HTL126932,HTL126946' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15062100000001', AgentAccountId='679', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='680.040', AmountReceived='360.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-15 05:39:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='360', RoeMultiplier='1', InvoiceNumber='HTL51106' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052400016109', AgentAccountId='1623', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 12:27:36', Particulars='Booking done from HP payment gateway.', BalanceBefore='1.380', AmountReceived='191.790', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2513', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL127779' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14062100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='31888.949', AmountReceived='443.590', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-14 12:01:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='443.59', RoeMultiplier='1', InvoiceNumber='HTL50525' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052400000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6943.370', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1053', InstrumentDate='2024-05-23 00:00:00', CreateDate='2024-05-23 12:26:05', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL123825,HTL124023,HTL124372,HTL124509,HTL124830,HTL124835' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14062100000001', AgentAccountId='992', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='434.700', AmountReceived='434.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-14 08:03:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='434', RoeMultiplier='1', InvoiceNumber='HTL46892,HTL49713,HTL50349' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052400000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='24062.570', AmountReceived='6338.020', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='23904', InstrumentDate='2024-05-23 00:00:00', CreateDate='2024-05-23 12:24:10', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6338.02', RoeMultiplier='1', InvoiceNumber='HTL123693,HTL124331,HTL124368' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14062100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='28526.131', AmountReceived='891.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1663', InstrumentDate='2021-06-13 00:00:00', CreateDate='2021-06-14 06:50:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='891', RoeMultiplier='1', InvoiceNumber='HTL50447,HTL50483,HTL50493,HTL50513' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 00:00:00', Particulars='settlement for invoices', BalanceBefore='3383.590', AmountReceived='3383.590', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-23 12:04:07', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3383.59', RoeMultiplier='1', InvoiceNumber='HTL126589,HTL126592,HTL127314,HTL127592,HTL127593' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14062100000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1833.900', AmountReceived='911.310', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2494', InstrumentDate='2021-06-27 00:00:00', CreateDate='2021-06-14 06:48:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='911.31', RoeMultiplier='1', InvoiceNumber='HTL49967,HTL49968,HTL50514' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052400000001', AgentAccountId='1834', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='8696.410', AmountReceived='5633.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-23 11:09:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5633.8', RoeMultiplier='1', InvoiceNumber='HTL122218,HTL123271,HTL124177,HTL124424,HTL124440,HTL124544,HTL124776,HTL124946,HTL124969,HTL124987,HTL124990,HTL124991,HTL125111,HTL125112,HTL125208,HTL125216,HTL125226,HTL125317,HTL125373,HTL125579,HTL125638,HTL125693,MSC125745,HTL125833,HTL125940,HTL125992,HTL126109,HTL126139,HTL126140,HTL126279,HTL126434,HTL126734,HTL126874,HTL127174,HTL127271' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14062100000001', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='125.000', AmountReceived='125.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='2216', InstrumentDate='2021-05-25 00:00:00', CreateDate='2021-06-14 06:45:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='125', RoeMultiplier='1', InvoiceNumber='HTL47746,HTL47746,HTL50438,HTL50512,HTL50512' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052400000001', AgentAccountId='1010', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='964.990', AmountReceived='539.810', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-23 10:47:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='539.81', RoeMultiplier='1', InvoiceNumber='HTL125637' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14062100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='27403.900', AmountReceived='1072.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-14 06:18:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1072.5', RoeMultiplier='1', InvoiceNumber='HTL50554,HTL50561,HTL50594' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052400000001', AgentAccountId='77', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='5893.170', AmountReceived='4423.690', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='2215', InstrumentDate='2024-05-22 00:00:00', CreateDate='2024-05-23 10:46:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4423.69', RoeMultiplier='1', InvoiceNumber='HTL120283,HTL120284,HTL121859' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='27491.650', AmountReceived='87.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-13 13:05:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='87.75', RoeMultiplier='1', InvoiceNumber='HTL50538' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='24302.850', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-23 08:59:21', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL125646,HTL125740' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='29578.150', AmountReceived='2086.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-13 13:03:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2086.5', RoeMultiplier='1', InvoiceNumber='HTL50427,HTL50432,HTL50434,HTL50434,HTL50447,HTL50449,HTL50450,HTL50461,HTL50462,HTL50481,HTL50527,HTL50527,HTL50528,HTL50528,HTL50537,HTL50561' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052400016099', AgentAccountId='1623', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-23 07:57:22', Particulars='Booking done from HP payment gateway.', BalanceBefore='1.380', AmountReceived='517.440', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2512', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL127726' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='31893.779', AmountReceived='120.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-13 12:57:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='120.9', RoeMultiplier='1', InvoiceNumber='HTL50432' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052400000001', AgentAccountId='966', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-22 00:00:00', Particulars='SETTELMENT FOR INVOCIES', BalanceBefore='6018.130', AmountReceived='5784.760', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-23 07:08:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5784.76', RoeMultiplier='1', InvoiceNumber='HTL125998,HTL126159,HTL126233,HTL126953,HTL126975,HTL125294,HTL125716,HTL125722,HTL125996' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='32703.779', AmountReceived='810.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-13 12:43:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='810', RoeMultiplier='1', InvoiceNumber='HTL50447' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052400000001', AgentAccountId='953', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-22 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3433.280', AmountReceived='3118.840', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-23 06:39:22', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3118.84', RoeMultiplier='1', InvoiceNumber='HTL125163,HTL125323,HTL125519,HTL126705,HTL126862,HTL126862,HTL126867,HTL126995,HTL127114' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062100000001', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3193.660', AmountReceived='3193.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-13 10:48:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3193', RoeMultiplier='1', InvoiceNumber='HTL50924,HTL50925,HTL50993,HTL50994,HTL51009,HTL51081' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-22 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='64158.970', AmountReceived='20000.000', UnadjustedAmount='0.098', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-22 14:56:58', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL119785,HTL125051,HTL125107,HTL126735,HTL126742,HTL126749,HTL126754,HTL126766,HTL126774,HTL126775,HTL125322,HTL126082,HTL126183,MSC126643,HTL126652,HTL126658,HTL126725,HTL126727,HTL126731,HTL126796,HTL126816,MSC126817,HTL126818' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062100000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2957.750', AmountReceived='2957.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-13 10:14:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2957.75', RoeMultiplier='1', InvoiceNumber='HTL51108' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22052400000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-22 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6472.400', AmountReceived='2825.040', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-22 13:50:44', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2825.04', RoeMultiplier='1', InvoiceNumber='HTL118505' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062100000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2351.900', AmountReceived='2351.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-13 09:37:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2351.9', RoeMultiplier='1', InvoiceNumber='HTL50292,HTL50295,HTL50619,HTL50620,HTL50660,HTL50764,HTL50765,HTL50946' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22052400000001', AgentAccountId='2086', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-22 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='417.440', AmountReceived='417.440', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-22 13:39:41', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='417.44', RoeMultiplier='1', InvoiceNumber='HTL127586' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062100000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='403.160', AmountReceived='403.160', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-13 09:13:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='403.16', RoeMultiplier='1', InvoiceNumber='HTL51034' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22052400000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-22 00:00:00', Particulars='SETTLEMENT', BalanceBefore='0.000', AmountReceived='339.500', UnadjustedAmount='339.500', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-22 12:52:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='339.5', RoeMultiplier='1', InvoiceNumber='' ;
[08/23/2024 11:43:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062100000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1142.120', AmountReceived='1142.120', UnadjustedAmount='0.090', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='23374', InstrumentDate='2021-06-01 00:00:00', CreateDate='2021-06-10 11:52:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1142.12', RoeMultiplier='1', InvoiceNumber='HTL50656' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22052400000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-22 00:00:00', Particulars='SETTLEMENT', BalanceBefore='952.740', AmountReceived='1033.050', UnadjustedAmount='80.310', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-22 11:51:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1033.05', RoeMultiplier='1', InvoiceNumber='HTL126086,HTL126186' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-10 00:00:00', Particulars='SETTELEMNT FOR INVOICES', BalanceBefore='5661.570', AmountReceived='2844.660', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='573', InstrumentDate='2021-06-10 00:00:00', CreateDate='2021-06-10 11:16:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2844.66', RoeMultiplier='1', InvoiceNumber='HTL50551,HTL50552,TRN50553,TRN50555,HTL50563,MSC50578,HTL50785' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-17 00:00:00', Particulars='SETTLEMENT', BalanceBefore='61029.570', AmountReceived='125.130', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-22 09:02:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='125.13', RoeMultiplier='1', InvoiceNumber='HTL125107' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062100000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='911.280', AmountReceived='911.280', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB JORDAN INVESTMENET BANK', InstrumentNo='2118', InstrumentDate='2021-06-14 00:00:00', CreateDate='2021-06-10 09:06:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='911.28', RoeMultiplier='1', InvoiceNumber='HTL50894' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21052400000001', AgentAccountId='1809', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-04-30 00:00:00', Particulars='SETTLEMENT', BalanceBefore='66641.250', AmountReceived='20570.050', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-21 14:12:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20570.1', RoeMultiplier='1', InvoiceNumber='HTL115761,HTL119522,HTL120444,HTL120505,HTL120541,HTL120745,HTL120936,HTL121037,HTL121096,HTL121098,HTL121115,HTL121680,HTL121857,HTL121949,HTL121988,HTL121990,HTL122001,HTL122126,HTL122128,HTL122138,HTL122645,HTL122703,HTL122704,HTL122858,HTL122881,HTL122882,HTL122910,HTL122910,HTL123020,HTL123154,HTL123180,HTL123222,HTL123648,HTL123754,HTL122441,HTL122376' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062100000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1786.080', AmountReceived='874.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB JORDAN INVESTMENET BANK', InstrumentNo='2117', InstrumentDate='2021-06-10 00:00:00', CreateDate='2021-06-10 09:05:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='874.8', RoeMultiplier='1', InvoiceNumber='HTL50663,HTL50670' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21052400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6801.430', AmountReceived='6581.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-21 14:02:31', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6581.8', RoeMultiplier='1', InvoiceNumber='HTL127436' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062100000001', AgentAccountId='1033', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1376.290', AmountReceived='605.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-10 07:13:12', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='605', RoeMultiplier='1', InvoiceNumber='HTL50849' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21052400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-21 00:00:00', Particulars='settlement for invoices', BalanceBefore='555.520', AmountReceived='555.520', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-21 13:57:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='555.52', RoeMultiplier='1', InvoiceNumber='HTL127167' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062100000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='41917.539', AmountReceived='16924.010', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1602', InstrumentDate='2021-06-07 00:00:00', CreateDate='2021-06-10 05:48:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='16924', RoeMultiplier='1', InvoiceNumber='HTL50122,HTL50123,HTL50124,HTL50125,HTL50126,HTL50127,HTL50128,HTL50129,HTL50135,HTL50144,HTL50185,HTL50185,HTL50196,HTL50216,HTL50217,HTL50120,HTL50121,HTL50218,HTL50219,HTL50220,HTL50221,HTL50222,HTL50223,HTL50224,HTL50225,HTL50226,HTL50227,HTL50228,HTL50229,HTL50230,HTL50231,HTL50232,HTL50233,HTL50234,HTL50235,HTL50236,HTL50237,HTL50238,HTL50239,HTL50242,HTL50243,HTL50244,HTL50245,HTL50246,HTL50247,HTL50248,HTL50249,HTL50250,HTL50251,HTL50253,HTL50254,HTL50256,HTL50257,HTL50258,HTL50259,HTL50260,HTL50261,HTL50262,HTL50263,HTL50264,HTL50265,HTL50266,HTL50267,HTL50268,HTL50269,HTL50270,HTL50277,HTL50278,HTL50279,HTL50280,HTL50281,HTL50283,HTL50287,HTL50288,HTL50289,HTL50310,HTL50318,HTL50327,HTL50273,HTL50275,HTL50276,HTL50362,HTL50033' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21052400000001', AgentAccountId='1809', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-03-31 00:00:00', Particulars='SETTLEMENT', BalanceBefore='66641.250', AmountReceived='15152.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-21 13:57:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15152', RoeMultiplier='1', InvoiceNumber='HTL111635,HTL113531,HTL117645,HTL118156,HTL118156,HTL118156,HTL118156,HTL118729,HTL119028,HTL119250,HTL119499,HTL119514,HTL119803,HTL120224,HTL120583,HTL120795,HTL120816,HTL120824,HTL122376' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062100000001', AgentAccountId='242', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='698.160', AmountReceived='698.160', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1537', InstrumentDate='2021-06-09 00:00:00', CreateDate='2021-06-10 05:44:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='698.16', RoeMultiplier='1', InvoiceNumber='HTL50655' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21052400000001', AgentAccountId='1809', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-02-29 00:00:00', Particulars='SETTLEMENT', BalanceBefore='83782.330', AmountReceived='24661.470', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-21 13:45:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='24661.5', RoeMultiplier='1', InvoiceNumber='HTL115977,HTL116033,HTL116095,HTL116116,HTL116116,HTL116116,HTL116150,HTL116205,HTL116494,HTL116801,HTL116931,HTL117001,HTL117001,HTL117001,HTL117001,HTL117421,HTL117511,HTL118326,HTL118799,HTL118814,HTL118870,HTL118960,HTL119104,HTL119261,HTL119261,HTL119393,HTL118758,HTL119261,HTL120824,HTL121021,HTL121030,HTL121035,HTL121035,HTL121035,HTL121035,HTL121155,HTL121218,HTL121371,HTL121643,HTL121723,HTL122226,HTL122235,HTL122302,HTL122376' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062100000001', AgentAccountId='712', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='360.000', AmountReceived='360.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='134', InstrumentDate='2021-06-10 00:00:00', CreateDate='2021-06-10 05:43:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='360', RoeMultiplier='1', InvoiceNumber='HTL50887' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21052400000001', AgentAccountId='1982', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-21 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='834.380', AmountReceived='834.380', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-21 12:40:05', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='834.38', RoeMultiplier='1', InvoiceNumber='HTL126444' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062100000001', AgentAccountId='43', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2866.720', AmountReceived='777.600', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='ABC BANK', InstrumentNo='1438', InstrumentDate='2021-06-10 00:00:00', CreateDate='2021-06-10 05:41:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='777.6', RoeMultiplier='1', InvoiceNumber='HTL50421,HTL50570,HTL50605,HTL50770' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21052400000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-21 00:00:00', Particulars='SETTLEMENT', BalanceBefore='140515.410', AmountReceived='80402.010', UnadjustedAmount='0.009', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='233', InstrumentDate='2024-05-21 00:00:00', CreateDate='2024-05-21 12:29:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='80402', RoeMultiplier='1', InvoiceNumber='HTL118300,HTL119707,HTL119754,HTL119949,HTL120742,HTL120742,HTL120744,HTL120843,HTL120894,MSC121078,HTL121237,HTL121576,HTL121682,HTL121682,HTL121690,HTL121694,HTL121776,HTL121900,HTL122103,HTL122103,HTL122190,HTL122412,HTL122530,HTL122639,HTL122640,HTL122641,MSC122647,MSC122647,TRN122649,TRN122650,HTL122669,HTL122848,HTL122872,HTL122880,HTL122948,HTL122949,HTL122951,HTL122953,HTL122963,HTL122965,HTL122978,HTL123014,MSC123044,HTL123045,HTL123070,TRN123091,HTL123110,HTL123110,MSC123186,HTL123197,MSC123211,MSC123211,HTL123309,HTL123315,HTL123318,HTL123363,HTL123484,HTL123532,TRN123689,TRN123691,HTL123781,HTL123781,HTL123784,HTL124112,HTL124164,HTL124201,HTL124202,HTL124218,HTL124292,HTL124298,HTL124302,HTL124423,HTL124449,HTL124551,HTL124552,HTL124672,MSC124731,MSC124828,MSC126916' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062100000001', AgentAccountId='600', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='446.800', AmountReceived='550.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-10 05:39:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='550', RoeMultiplier='1', InvoiceNumber='HTL50949,HTL51364' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21052400000001', AgentAccountId='1296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-21 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1424.820', AmountReceived='1422.610', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-21 12:21:57', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1422.61', RoeMultiplier='1', InvoiceNumber='HTL125741,HTL125742,HTL125930,HTL126157,HTL126606' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09062100000001', AgentAccountId='113', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4935.800', AmountReceived='4935.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-09 11:20:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4935.8', RoeMultiplier='1', InvoiceNumber='HTL50905' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-21 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='51536.450', AmountReceived='3884.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-21 12:18:47', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3884', RoeMultiplier='1', InvoiceNumber='HTL120235,HTL122503,HTL122799,HTL123447,HTL125107' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09062100000001', AgentAccountId='1070', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='197.560', AmountReceived='197.560', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-09 08:09:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='197.56', RoeMultiplier='1', InvoiceNumber='HTL50990' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21052400000001', AgentAccountId='1296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-21 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2197.820', AmountReceived='773.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI', InstrumentNo='234', InstrumentDate='2024-05-21 00:00:00', CreateDate='2024-05-21 12:16:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='773', RoeMultiplier='1', InvoiceNumber='HTL125679,HTL125741' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09062100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2166.040', AmountReceived='1490.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-09 07:56:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1490', RoeMultiplier='1', InvoiceNumber='HTL49523,HTL49665,HTL50203,HTL50352,HTL50352,HTL50352,HTL50536' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21052400000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4403.140', AmountReceived='3460.230', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='2015', InstrumentDate='2024-07-30 00:00:00', CreateDate='2024-05-21 09:18:33', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3460.23', RoeMultiplier='1', InvoiceNumber='HTL127210,HTL127212' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09062100000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1203.680', AmountReceived='1203.680', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-09 06:49:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1203.68', RoeMultiplier='1', InvoiceNumber='HTL50985' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21052400000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='7220.040', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='2014', InstrumentDate='2024-07-15 00:00:00', CreateDate='2024-05-21 09:17:09', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL127208,HTL127210' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08062100000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1925.930', AmountReceived='704.230', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-08 10:44:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.23', RoeMultiplier='1', InvoiceNumber='HTL50371,HTL50459,HTL50799,HTL50799,HTL50983' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21052400000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='10036.940', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='2013', InstrumentDate='2024-06-26 00:00:00', CreateDate='2024-05-21 09:16:12', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL127208' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08062100000001', AgentAccountId='46', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-08 00:00:00', Particulars='SETTLEMET FOR INVOICES', BalanceBefore='67.470', AmountReceived='67.470', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='883', InstrumentDate='2021-06-06 00:00:00', CreateDate='2021-06-08 10:41:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='67.47', RoeMultiplier='1', InvoiceNumber='HTL50961' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21052400000001', AgentAccountId='96', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6175.840', AmountReceived='3192.200', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='28', InstrumentDate='2024-05-20 00:00:00', CreateDate='2024-05-21 08:39:35', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3192.2', RoeMultiplier='1', InvoiceNumber='HTL120493,HTL120514,HTL121075,TOU121204,HTL121300,TOU122095' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08062100000001', AgentAccountId='353', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-11-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3017.250', AmountReceived='3017.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-08 06:49:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3017.25', RoeMultiplier='1', InvoiceNumber='HTL47302,HTL47643,HTL48201,HTL47302' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21052400000001', AgentAccountId='96', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='8992.740', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='187', InstrumentDate='2024-05-20 00:00:00', CreateDate='2024-05-21 08:34:58', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL120174,HTL120493' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08062100000001', AgentAccountId='221', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='173.160', AmountReceived='173.160', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-08 06:13:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='173.16', RoeMultiplier='1', InvoiceNumber='HTL50662' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20052400000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='580.430', AmountReceived='580.430', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-20 14:20:55', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='580.43', RoeMultiplier='1', InvoiceNumber='HTL126460,HTL126641,HTL126653' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08062100000001', AgentAccountId='1031', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2998.860', AmountReceived='2998.860', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='306', InstrumentDate='2021-06-07 00:00:00', CreateDate='2021-06-08 06:09:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2998.86', RoeMultiplier='1', InvoiceNumber='HTL50311,HTL50312,HTL50412,HTL50500,HTL50501' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20052400000001', AgentAccountId='1372', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-20 00:00:00', Particulars='SETTEMENT `', BalanceBefore='35647.010', AmountReceived='16078.330', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-20 13:03:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='16078.3', RoeMultiplier='1', InvoiceNumber='HTL125243,HTL125421,HTL125523,HTL125566,HTL125710,HTL125711,HTL125802,HTL125802,HTL126642,HTL124228,HTL124231,HTL124277,HTL124415,HTL124690,HTL124692,HTL124693,HTL124782,HTL124784,HTL124786,HTL124799,HTL124806,HTL124812,HTL124820,HTL124821,HTL124958,HTL124962,HTL125031,HTL125031,HTL125066,HTL125243,HTL119342,HTL123864' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07062100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5840.350', AmountReceived='2183.470', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-07 13:41:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2183.47', RoeMultiplier='1', InvoiceNumber='HTL48554,HTL49248,MSC49251,MSC49251,HTL49303,HTL49304,HTL49304,HTL50002,HTL50002,HTL50005,HTL50005,HTL50186,HTL50316,HTL50477,HTL50477,HTL50825,HTL49303,HTL50891' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20052400000001', AgentAccountId='1838', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='653.540', AmountReceived='650.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-20 12:51:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='650', RoeMultiplier='1', InvoiceNumber='HTL125285' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07062100000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2823.470', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-07 09:36:21', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL50577,HTL50621,MSC50626' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20052400000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-20 00:00:00', Particulars='settlement for invoices', BalanceBefore='6594.990', AmountReceived='3000.000', UnadjustedAmount='0.009', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-20 12:10:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL122844,HTL123034,HTL123775,HTL123885,HTL124045,HTL124485,HTL124607,HTL126536,HTL126536,HTL126537,HTL126537,HTL127306,HTL127307,HTL127308' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07062100000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4478.030', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-07 09:19:38', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL50575,HTL50576,HTL50576,HTL50657,HTL50658,HTL50775' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20052400000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-20 00:00:00', Particulars='settlement for invoices', BalanceBefore='6848.030', AmountReceived='500.000', UnadjustedAmount='0.007', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-20 12:09:44', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL121120,HTL121448,HTL108635,HTL122844' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07062100000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3864.420', AmountReceived='3957.750', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='196', InstrumentDate='2021-06-06 00:00:00', CreateDate='2021-06-07 05:38:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3957.75', RoeMultiplier='1', InvoiceNumber='HTL50761,TRN50930,TRN50931' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20052400000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-20 00:00:00', Particulars='settlement for invoices', BalanceBefore='7198.030', AmountReceived='350.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-20 12:09:02', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350', RoeMultiplier='1', InvoiceNumber='HTL121120' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07062100000001', AgentAccountId='252', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7604.980', AmountReceived='15000.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-07 05:32:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='AED', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4125.26', RoeMultiplier='0.275013', InvoiceNumber='HTL50336,HTL50596,HTL50596,HTL50596,HTL50597,HTL50781,HTL50847,HTL50928,HTL50936,HTL51074,HTL51074,HTL51352,HTL51352,HTL51353,HTL51353,HTL51355' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20052400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-20 00:00:00', Particulars='settlement for invoices', BalanceBefore='28131.770', AmountReceived='4500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-20 12:07:51', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4500', RoeMultiplier='1', InvoiceNumber='HTL125646' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07062100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='930.960', AmountReceived='930.960', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-07 05:29:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='930.96', RoeMultiplier='1', InvoiceNumber='HTL50939' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20052400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-20 00:00:00', Particulars='settlement for invoices', BalanceBefore='30131.770', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-20 12:04:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL125646' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07062100000001', AgentAccountId='1019', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1683.920', AmountReceived='1683.920', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-07 05:26:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1683.92', RoeMultiplier='1', InvoiceNumber='HTL50935' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20052400000001', AgentAccountId='2144', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='11891.720', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-20 10:51:56', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HY125782,HY126566,HY126598,HY126624,HY126651,HY126659,HY125967,HY126767,HY126782,HY126806,HY126921,HY126752,HY126938,HY126939,HY126940,HY127066,HY127113' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062100000001', AgentAccountId='79', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3367.350', AmountReceived='1985.930', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='2757', InstrumentDate='2021-06-02 00:00:00', CreateDate='2021-06-06 10:15:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1985.93', RoeMultiplier='1', InvoiceNumber='HTL50365,HTL50365,HTL50455' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20052400000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='200.000', AmountReceived='200.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='519', InstrumentDate='2024-05-20 00:00:00', CreateDate='2024-05-20 10:43:23', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='200', RoeMultiplier='1', InvoiceNumber='HTL125689' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062100000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9809.340', AmountReceived='8890.000', UnadjustedAmount='0.020', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-06 10:10:57', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8890', RoeMultiplier='1', InvoiceNumber='HTL49450,HTL50208,HTL50214,HTL50335,HTL50337,HTL50339,HTL50344,HTL50345,HTL50374,HTL50378,HTL50378,HTL50378,HTL50426,HTL50439,HTL50440,HTL50466,HTL50466,HTL50472,HTL50497,HTL50497,HTL50524,HTL50618,HTL50681,HTL50681,HTL50771,HTL50789' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20052400000001', AgentAccountId='1676', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1205.930', AmountReceived='1205.930', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-20 10:28:12', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1205.93', RoeMultiplier='1', InvoiceNumber='HTL125686,HTL126309,HTL126310,HTL126437,HTL126561' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062100000001', AgentAccountId='887', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5811.470', AmountReceived='5811.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-06 09:32:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5811', RoeMultiplier='1', InvoiceNumber='HTL50452,HTL50624,HTL50652,HTL50793' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20052400000001', AgentAccountId='2101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-19 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1788.920', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-20 10:23:33', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL119957,HTL125311,HTL125313' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062100000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='651.040', AmountReceived='651.040', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='194', InstrumentDate='2021-06-05 00:00:00', CreateDate='2021-06-06 06:19:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='651.04', RoeMultiplier='1', InvoiceNumber='HTL50914' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20052400000001', AgentAccountId='242', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-19 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='223.360', AmountReceived='222.680', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-20 10:18:53', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='222.68', RoeMultiplier='1', InvoiceNumber='HTL124620,HTL124815' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05062100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21531.480', AmountReceived='1862.250', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-05 07:42:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1862.25', RoeMultiplier='1', InvoiceNumber='HTL50424,HTL50427,HTL50432' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20052400000001', AgentAccountId='1695', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-19 00:00:00', Particulars='settlement for invoices', BalanceBefore='128.380', AmountReceived='128.380', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-20 10:11:02', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='128.38', RoeMultiplier='1', InvoiceNumber='HTL126366' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04062100005970', AgentAccountId='679', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-04 05:58:19', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='799.930', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='551', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL50904' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20052400016055', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-20 09:32:45', Particulars='Booking done from HP payment gateway.', BalanceBefore='555.520', AmountReceived='140.940', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2495', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL127344' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062100000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='833.530', AmountReceived='1381.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1175', InstrumentDate='2021-06-03 00:00:00', CreateDate='2021-06-03 14:59:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1381.15', RoeMultiplier='1', InvoiceNumber='HTL48459,HTL49268,HTL49268,HTL49439,HTL49650,HTL49670,HTL49709,HTL49839' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20052400000001', AgentAccountId='1987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='118.700', AmountReceived='118.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-20 09:12:38', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='118.7', RoeMultiplier='1', InvoiceNumber='HTL127130' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062100000001', AgentAccountId='248', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='242.320', AmountReceived='242.320', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-03 14:53:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='242.32', RoeMultiplier='1', InvoiceNumber='HTL50332' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20052400000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='37632.620', AmountReceived='34469.780', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='675', InstrumentDate='2024-05-19 00:00:00', CreateDate='2024-05-20 08:57:38', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='34469.8', RoeMultiplier='1', InvoiceNumber='HTL125374,HTL125374,HTL125374,HTL125954,HTL126450,HTL126454,HTL123579,HTL126545,HTL126654,HTL126685,HTL126757,HTL126770,HTL126858,HTL126875,HTL126883,HTL126884,HTL126887,HTL126981,HTL127005,HTL127011,HTL127016,HTL127018,HTL127026,HTL127019,HTL127027,HTL127028,HTL127046,HTL127057,HTL127086,HTL127087,HTL127097,HTL127085,HTL127176,HTL127189' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062100000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2550.570', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='23364', InstrumentDate='2021-06-03 00:00:00', CreateDate='2021-06-03 14:48:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL50498,HTL50656' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20052400000001', AgentAccountId='976', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-20 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='26721.240', AmountReceived='13966.200', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='721119', InstrumentDate='2024-05-08 00:00:00', CreateDate='2024-05-20 08:19:49', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13966.2', RoeMultiplier='1', InvoiceNumber='HTL121226,HTL121462,HTL121464,HTL121475,HTL122728,HTL122827,HTL122896,HTL123041,HTL123041,HTL123208,HTL123278,HTL124581,HTL124594,TRN125144,TRN125146,TRN125147,TRN125219' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7774.250', AmountReceived='2112.680', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='568', InstrumentDate='2021-06-03 00:00:00', CreateDate='2021-06-03 14:45:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.68', RoeMultiplier='1', InvoiceNumber='HTL50506,HTL50539,HTL50563' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19052400016051', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-19 20:12:00', Particulars='Booking done from HP payment gateway.', BalanceBefore='101.830', AmountReceived='189.700', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2491', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL127299' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2175.790', AmountReceived='9.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-03 10:36:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9.75', RoeMultiplier='1', InvoiceNumber='HTL50766' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19052400000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-07 00:00:00', Particulars='settlement', BalanceBefore='675.630', AmountReceived='286.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-19 14:20:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='286.9', RoeMultiplier='1', InvoiceNumber='HTL125861' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062100000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3823.470', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-03 09:17:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL50577' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19052400000001', AgentAccountId='1911', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-19 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1337.230', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-19 14:10:08', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL120066' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062100000001', AgentAccountId='66', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1089.790', AmountReceived='1089.790', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='120306', InstrumentDate='2021-06-02 00:00:00', CreateDate='2021-06-03 09:05:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1089.79', RoeMultiplier='1', InvoiceNumber='HTL50602,HTL50603,HTL50786,HTL50815' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19052400000001', AgentAccountId='1624', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-19 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5503.200', AmountReceived='4000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-19 14:03:20', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL119652,HTL119864,HTL119868,HTL120072,HTL120323,HTL120900,HTL121389,HTL121489,HTL121918,HTL119510,HTL121913,HTL121915,HTL122481,HTL122684' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062100000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4986.310', AmountReceived='4985.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-03 08:27:12', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4985', RoeMultiplier='1', InvoiceNumber='HTL49579,HTL50534,HTL50535,HTL50535,HTL50604,HTL50753' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19052400000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-19 00:00:00', Particulars='SETTELMENT FOR INVOCIES', BalanceBefore='491.470', AmountReceived='491.460', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-19 13:29:59', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='491.46', RoeMultiplier='1', InvoiceNumber='HTL127235' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02062100000001', AgentAccountId='679', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1459.810', AmountReceived='1414.870', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='803', InstrumentDate='2021-06-09 00:00:00', CreateDate='2021-06-02 13:51:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1414.87', RoeMultiplier='1', InvoiceNumber='HTL50340,HTL50464,HTL50556,HTL50857,HTL50857,HTL50858,HTL50863' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19052400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-19 00:00:00', Particulars='SETTELMENT FOR INOVICES', BalanceBefore='259.490', AmountReceived='246.470', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-19 10:18:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='246.47', RoeMultiplier='1', InvoiceNumber='HTL127190,HTL127030' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02062100000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-02 00:00:00', Particulars='SETTLEMENT FOR INVICES', BalanceBefore='25356.240', AmountReceived='2598.240', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1642', InstrumentDate='2021-06-02 00:00:00', CreateDate='2021-06-02 13:46:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2598.24', RoeMultiplier='1', InvoiceNumber='MSC50302,HTL50445,HTL50533' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19052400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-19 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3138.490', AmountReceived='1729.570', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-19 10:16:29', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1729.57', RoeMultiplier='1', InvoiceNumber='HTL126586,HTL126589' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02062100000001', AgentAccountId='1021', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4607.440', AmountReceived='3198.590', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-02 11:10:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3198.59', RoeMultiplier='1', InvoiceNumber='HTL50388,HTL50490' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19052400000001', AgentAccountId='380', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-19 00:00:00', Particulars='settlement for invoices', BalanceBefore='3144.660', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-19 08:07:25', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL120214,HTL121213,HTL121872,HTL121872,HTL123895,HTL123896,HTL123898,HTL123901,HTL124608,HTL126043' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02062100000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7608.030', AmountReceived='4000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-02 10:07:51', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL50097,HTL50406,HTL50522,HTL50572,HTL50572,HTL50572,HTL50575' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19052400000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='34874.370', AmountReceived='24747.830', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1644', InstrumentDate='2024-05-26 00:00:00', CreateDate='2024-05-19 08:04:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='24747.8', RoeMultiplier='1', InvoiceNumber='HTL120685,HTL122621,HTL123206,HTL123206,HTL123468,HTL123469,HTL123900,HTL123900,HTL123960,HTL124305,HTL124318,HTL124729' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02062100000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4034.230', AmountReceived='3570.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='13499', InstrumentDate='2021-06-02 00:00:00', CreateDate='2021-06-02 09:31:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3570', RoeMultiplier='1', InvoiceNumber='HTL49878,HTL49878,HTL49879,HTL49879,HTL49880,HTL49880,HTL50414,HTL50454,HTL50454,MSC50486,MSC50516,HTL50529,MSC50548,MSC50549,MSC50550,MSC50598,HTL50777,HTL50791' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19052400000001', AgentAccountId='403', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='107757.940', AmountReceived='12709.760', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='3373', InstrumentDate='2024-05-18 00:00:00', CreateDate='2024-05-19 07:23:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='12709.8', RoeMultiplier='1', InvoiceNumber='HTL121959,HTL120412,HTL120412,HTL120672,HTL120673,HTL121287,HTL121320,HTL121546,HTL121606,HTL121607,HTL121764,HTL121764,HTL121958,HTL122031,HTL122132,HTL122134,HTL122136,HTL122699,HTL123156,HTL123626,HTL123741,HTL123742,HTL124157,HTL124159,HTL124161,HTL124165,HTL124825,HTL125521,HTL125522,HTL118265,HTL120076,HTL120232' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02062100000001', AgentAccountId='81', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4441.940', AmountReceived='4441.940', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1562', InstrumentDate='2021-06-02 00:00:00', CreateDate='2021-06-02 09:05:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='0', RoeMultiplier='1', InvoiceNumber='HTL49881,HTL49881,HTL50325,HTL50487,TRN50558,TRN50559,MSC50822' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19052400000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8488.360', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-19 07:21:49', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL125809' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02062100000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1112.000', AmountReceived='1112.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1283', InstrumentDate='2021-06-01 00:00:00', CreateDate='2021-06-02 06:06:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1112', RoeMultiplier='1', InvoiceNumber='HTL50831' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18052400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2359.310', AmountReceived='2359.310', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-18 12:45:59', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2359.31', RoeMultiplier='1', InvoiceNumber='HTL126810,HTL126934,HTL127045,HTL127082,HTL127112,HTL127112,HTL127144' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02062100000001', AgentAccountId='289', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='119.150', AmountReceived='119.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1686', InstrumentDate='2021-06-01 00:00:00', CreateDate='2021-06-02 05:58:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='119.15', RoeMultiplier='1', InvoiceNumber='HTL50782' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18052400000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-18 00:00:00', Particulars='SETTELMENT FRO INVOICES', BalanceBefore='29334.410', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-18 12:33:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL120437,HTL122265,HTL122421,HTL122491,HTL122296' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02062100000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='932.320', AmountReceived='932.320', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-02 05:46:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='932.32', RoeMultiplier='1', InvoiceNumber='HTL50830' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18052400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='179.940', AmountReceived='166.090', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-18 12:19:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='166.09', RoeMultiplier='1', InvoiceNumber='HTL127147' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01062100000001', AgentAccountId='545', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='370.000', AmountReceived='370.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-01 09:41:57', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='370', RoeMultiplier='1', InvoiceNumber='HTL50768' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18052400000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1539.630', AmountReceived='436.610', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-18 12:15:46', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='436.61', RoeMultiplier='1', InvoiceNumber='HTL127145,HTL122243' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01062100000001', AgentAccountId='886', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1538.160', AmountReceived='341.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-01 08:37:21', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='341', RoeMultiplier='1', InvoiceNumber='HTL50571' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18052400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-16 00:00:00', Particulars='SETTELMENT', BalanceBefore='585.680', AmountReceived='571.830', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-18 11:41:25', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='571.83', RoeMultiplier='1', InvoiceNumber='HTL127030' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01062100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16906.840', AmountReceived='48.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-01 07:24:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='48.75', RoeMultiplier='1', InvoiceNumber='HTL50199' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18052400000001', AgentAccountId='1526', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-16 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='30526.460', AmountReceived='15621.310', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-18 11:35:35', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15621.3', RoeMultiplier='1', InvoiceNumber='HTL122143,HTL122145,HTL122233,HTL122239,HTL122442,HTL122689,HTL122777,HTL122883,HTL123266,HTL123710,HTL123789,HTL123821,HTL123823,HTL123945,HTL124038,HTL124039,HTL124251' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01062100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16948.250', AmountReceived='243.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-06-01 07:22:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='243.75', RoeMultiplier='1', InvoiceNumber='HTL50198,HTL50199' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-17 00:00:00', Particulars='settlement for invoices', BalanceBefore='25448.180', AmountReceived='655.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-18 09:25:43', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='655.7', RoeMultiplier='1', InvoiceNumber='HTL119599,HTL122575,HTL125062,MSC125932,HTL126082' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31052100000001', AgentAccountId='1044', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='548.870', AmountReceived='548.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-31 11:02:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='548', RoeMultiplier='1', InvoiceNumber='HTL50679,HTL50759' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400016030', AgentAccountId='934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-16 17:21:58', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.003', AmountReceived='207.450', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='JOD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2473', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL127006' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31052100000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='937.100', AmountReceived='936.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-31 11:00:30', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='936', RoeMultiplier='1', InvoiceNumber='HTL50631' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='313', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-16 00:00:00', Particulars='settlement', BalanceBefore='12541.790', AmountReceived='12541.830', UnadjustedAmount='0.040', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1110', InstrumentDate='2024-05-15 00:00:00', CreateDate='2024-05-16 15:20:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='12541.8', RoeMultiplier='1', InvoiceNumber='HTL119923,HTL121200,HTL124959,HTL125488,HTL125788,HTL125832,HTL125949,HTL125966,HTL126126,HTL125358,HTL126161,TRN126466,HTL126713' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31052100000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='708.180', AmountReceived='248.520', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='74057', InstrumentDate='2021-05-30 00:00:00', CreateDate='2021-05-31 08:37:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='248.52', RoeMultiplier='1', InvoiceNumber='HTL50510' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='1716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='21536.600', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 15:01:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL111462,HTL111465,HTL111476,HTL111476,HTL111558,HTL111558,HTL111558,HTL111560,HTL111707,HTL111893,HTL111984,HTL111984,HTL112159,HTL112159,HTL112278,HTL112278,HTL112278,HTL112278,HTL112453,HTL112559,HTL112585,HTL112725,HTL112725,HTL112767,HTL112775,HTL112795,HTL112938,HTL113069,HTL113782,HTL114898,HTL115012' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30052100000001', AgentAccountId='600', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='184.900', AmountReceived='184.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1640', InstrumentDate='2021-05-30 00:00:00', CreateDate='2021-05-30 14:15:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='184.9', RoeMultiplier='1', InvoiceNumber='HTL50458' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1535.440', AmountReceived='422.530', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 14:52:31', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='422.53', RoeMultiplier='1', InvoiceNumber='HTL126270,HTL126872,HTL122243' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30052100000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1584.390', AmountReceived='1584.390', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-30 12:13:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1584.39', RoeMultiplier='1', InvoiceNumber='HTL50381,HTL50391,HTL50409,HTL50508,HTL50521,HTL50523,HTL49848' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='1887.550', AmountReceived='352.110', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 14:51:26', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='352.11', RoeMultiplier='1', InvoiceNumber='HTL126270' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30052100000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='663.140', AmountReceived='663.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-30 12:09:57', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='663', RoeMultiplier='1', InvoiceNumber='HTL50387,HTL50573,HTL50593,HTL50651' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='252', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-16 00:00:00', Particulars='settlement', BalanceBefore='62914.350', AmountReceived='62914.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 14:45:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='AED', LedgerMultiplier='0.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='17130.9', RoeMultiplier='0.27229', InvoiceNumber='HTL119977,HTL119977,HTL121431,HTL122327,HTL122568' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30052100000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4859.470', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-30 10:53:12', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL49026,HTL50577' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='1934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-16 00:00:00', Particulars='SETTELMENT FOR INVOCIES', BalanceBefore='2918.340', AmountReceived='20.470', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 13:19:50', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20.47', RoeMultiplier='1', InvoiceNumber='HTL125513' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30052100005938', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-30 03:53:43', Particulars='Booking done from HP payment gateway.', BalanceBefore='-85.840', AmountReceived='203.770', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='549', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL50779' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='969', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-15 00:00:00', Particulars='SETTLEMENT', BalanceBefore='810.000', AmountReceived='810.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 13:15:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='810', RoeMultiplier='1', InvoiceNumber='HTL126680' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29052100000001', AgentAccountId='1099', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='210.000', AmountReceived='210.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-29 20:30:40', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='210', RoeMultiplier='1', InvoiceNumber='HTL50769' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-15 00:00:00', Particulars='SETTLEMENT', BalanceBefore='15312.540', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 13:13:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL126394,HTL126419,HTL126446,HTL126449,HTL126479,HTL126480,HTL126481,HTL126484,HTL126530,TRN126577,HTL126578,TRN126579,TRN126579,HTL126610,HTL126611,HTL126622,HTL126629,MSC126643' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='1934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-16 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='8527.480', AmountReceived='5197.780', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='5687', InstrumentDate='2024-05-09 00:00:00', CreateDate='2024-05-16 13:10:55', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5197.78', RoeMultiplier='1', InvoiceNumber='HTL125813,HTL125687,HTL125515,HTL124441,HTL124904,HTL125513' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29052100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-04-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2191.300', AmountReceived='9.550', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-29 12:38:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9.55', RoeMultiplier='1', InvoiceNumber='HTL50203' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='2281', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1325.230', AmountReceived='1129.680', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 13:05:23', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1129.68', RoeMultiplier='1', InvoiceNumber='HTL125708,HTL125976,HTL126232' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29052100000001', AgentAccountId='877', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='980.110', AmountReceived='487.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-29 12:19:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='487.5', RoeMultiplier='1', InvoiceNumber='HTL50504' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-15 00:00:00', Particulars='SETTLEMENT', BalanceBefore='18707.540', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 12:59:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL126207,HTL126214,HTL126231,HTL126245,HTL126272,HTL126284,HTL126324,HTL126394' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29052100000001', AgentAccountId='877', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='993.760', AmountReceived='13.650', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-29 12:18:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13.65', RoeMultiplier='1', InvoiceNumber='HTL50504' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-15 00:00:00', Particulars='SETTLEMENT', BalanceBefore='22102.540', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 12:57:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL126172,HTL126173,HTL126176,HTL126182,HTL126194,HTL126196,HTL126196,HTL126201,HTL126202,HTL126205,HTL126207' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29052100000001', AgentAccountId='877', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1042.510', AmountReceived='48.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-29 12:15:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='48.75', RoeMultiplier='1', InvoiceNumber='HTL50504' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='25497.540', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 12:56:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL126128,HTL126167,HTL126169,HTL126172' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29052100000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2340.000', AmountReceived='2340.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='689', InstrumentDate='2021-05-29 00:00:00', CreateDate='2021-05-29 12:06:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2340', RoeMultiplier='1', InvoiceNumber='HTL50330,HTL50330,HTL50767' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-16 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5235.830', AmountReceived='5235.790', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='3450', InstrumentDate='2024-06-09 00:00:00', CreateDate='2024-05-16 12:51:41', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5235.79', RoeMultiplier='1', InvoiceNumber='HTL115908,HTL125611' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29052100000001', AgentAccountId='546', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3049.650', AmountReceived='3049.650', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='26', InstrumentDate='2021-05-29 00:00:00', CreateDate='2021-05-29 11:51:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3049.65', RoeMultiplier='1', InvoiceNumber='HTL49971,HTL50131,HTL50300,HTL50386,MSC50407,HTL50435,HTL50443,HTL50451,HTL50485,HTL50614,HTL50615,HTL50661,HTL49227,HTL49661' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-16 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6804.820', AmountReceived='1568.990', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='3451', InstrumentDate='2024-06-15 00:00:00', CreateDate='2024-05-16 12:49:31', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1568.99', RoeMultiplier='1', InvoiceNumber='HTL126275' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052100000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2150.000', AmountReceived='2150.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='1057', InstrumentDate='2021-05-27 00:00:00', CreateDate='2021-05-27 13:53:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2150', RoeMultiplier='1', InvoiceNumber='HTL50625' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-16 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='7213.800', AmountReceived='408.980', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='3449', InstrumentDate='2024-05-25 00:00:00', CreateDate='2024-05-16 12:48:07', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='408.98', RoeMultiplier='1', InvoiceNumber='HTL125439' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052100000001', AgentAccountId='950', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4358.720', AmountReceived='4359.150', UnadjustedAmount='0.430', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-27 13:51:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4359.15', RoeMultiplier='1', InvoiceNumber='HTL50115,HTL50294,HTL50390,HTL50565,HTL50610,HTL50611' ;
[08/23/2024 11:43:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-16 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='8107.050', AmountReceived='893.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='3452', InstrumentDate='2024-06-18 00:00:00', CreateDate='2024-05-16 12:46:20', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='893.25', RoeMultiplier='1', InvoiceNumber='HTL126855' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052100000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='97.040', AmountReceived='97.040', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='334', InstrumentDate='2021-05-30 00:00:00', CreateDate='2021-05-27 12:34:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='97.04', RoeMultiplier='1', InvoiceNumber='HTL50286' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='95129.420', AmountReceived='30383.120', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 12:33:51', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='30383.1', RoeMultiplier='1', InvoiceNumber='HTL122583,HTL122584,HTL113005,HTL122231,HTL122732,HTL122742,HTL122891,HTL122892,HTL122893,HTL122930,HTL123116,HTL123132,HTL123233,HTL123272' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052100000001', AgentAccountId='242', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='145.320', AmountReceived='145.320', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1515', InstrumentDate='2021-05-25 00:00:00', CreateDate='2021-05-27 09:04:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='145.32', RoeMultiplier='1', InvoiceNumber='HTL49529,HTL50489' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='SETTLEMET', BalanceBefore='29710.150', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 12:32:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL126105,HTL126105,HTL126113,HTL126114,HTL126121,HTL126125,HTL126127,HTL126143,HTL126166,HTL126128' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052100000001', AgentAccountId='82', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2722.850', AmountReceived='281.690', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-27 07:48:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='281.69', RoeMultiplier='1', InvoiceNumber='HTL44715' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='SETTLEMENT', BalanceBefore='31283.590', AmountReceived='2391.050', UnadjustedAmount='0.002', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 12:28:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2391.05', RoeMultiplier='1', InvoiceNumber='MSC126054,HTL126055,HTL126097,MSC126099,HTL126105' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052100000001', AgentAccountId='66', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1350.180', AmountReceived='534.870', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='120302', InstrumentDate='2021-05-26 00:00:00', CreateDate='2021-05-27 07:46:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='534.87', RoeMultiplier='1', InvoiceNumber='HTL50402,HTL50403,HTL50404,HTL50405' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='34442.880', AmountReceived='3159.290', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 12:12:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3159.29', RoeMultiplier='1', InvoiceNumber='HTL125917,HTL125978,HTL125978,HTL125984,HTL125989,HTL126003,HTL126011,HTL126028,HTL126050,HTL126052,MSC126054' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15442.380', AmountReceived='19.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-27 07:30:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='19.5', RoeMultiplier='1', InvoiceNumber='HTL50198' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='35061.740', AmountReceived='618.860', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 11:55:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='618.86', RoeMultiplier='1', InvoiceNumber='HTL125919,HTL125964,HTL125917' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15617.680', AmountReceived='175.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-27 07:27:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='175.3', RoeMultiplier='1', InvoiceNumber='HTL50424' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='35421.110', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 11:53:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL125914,HTL125914,HTL125918,HTL125919' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1557.920', AmountReceived='9.550', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-27 07:24:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9.55', RoeMultiplier='1', InvoiceNumber='HTL50203' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-12 00:00:00', Particulars='SETTLEMENT', BalanceBefore='34838.680', AmountReceived='58.200', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 11:52:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='58.2', RoeMultiplier='1', InvoiceNumber='HTL125919' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='61.360', AmountReceived='61.360', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-27 07:05:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='61.36', RoeMultiplier='1', InvoiceNumber='HTL50526' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-11 00:00:00', Particulars='SETTLMENT', BalanceBefore='35168.050', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 11:50:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL125914,HTL125948,HTL125964' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052100000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='619.730', AmountReceived='619.730', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-27 06:21:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='619.73', RoeMultiplier='1', InvoiceNumber='HTL50502' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='36138.050', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 11:46:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL125912,MSC125932' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27052100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7217.350', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='558', InstrumentDate='2021-05-26 00:00:00', CreateDate='2021-05-27 06:13:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL50392,HTL50456,HTL50499,HTL50499,HTL50539' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-09 00:00:00', Particulars='SETTLEMENT', BalanceBefore='36283.550', AmountReceived='145.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 11:45:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='145.5', RoeMultiplier='1', InvoiceNumber='HTL125881,HTL125914' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26052100000001', AgentAccountId='252', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19634.250', AmountReceived='18365.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='270', InstrumentDate='2021-05-26 00:00:00', CreateDate='2021-05-26 09:48:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='AED', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5050.61', RoeMultiplier='0.275013', InvoiceNumber='HTL49621,HTL49718,HTL49803,HTL49803,HTL49812,HTL49850,HTL49861,HTL49949,HTL49953,HTL50027,HTL50136,HTL50138,HTL50145,HTL42433,HTL50149,HTL50336' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-09 00:00:00', Particulars='settlement', BalanceBefore='37253.550', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 11:43:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL125797,HTL125862,HTL125863,HTL125881' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26052100000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='194.100', AmountReceived='193.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-26 08:06:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='193', RoeMultiplier='1', InvoiceNumber='HTL50488,HTL50494' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-09 00:00:00', Particulars='settlement', BalanceBefore='38223.550', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 11:37:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL125789,HTL125790,TRN125792,TRN125793,HTL125795,HTL125797' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26052100000001', AgentAccountId='983', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='551.860', AmountReceived='551.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-26 08:05:02', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='551', RoeMultiplier='1', InvoiceNumber='HTL49266,HTL49366,HTL49594,HTL50062' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-09 00:00:00', Particulars='settlement', BalanceBefore='39193.550', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 11:35:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL125784,HTL125789' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25052100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7365.410', AmountReceived='553.500', UnadjustedAmount='1.670', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-25 08:49:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='553.5', RoeMultiplier='1', InvoiceNumber='HTL50441' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-09 00:00:00', Particulars='settlement', BalanceBefore='40163.550', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 11:33:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL125777,HTL125781,HTL125784' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24052100000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2711.150', AmountReceived='1126.760', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-24 13:34:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1126.76', RoeMultiplier='1', InvoiceNumber='HTL50190,HTL50298,HTL50313,HTL50317,HTL50357,HTL50380,HTL50391' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='2291', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='4859.440', AmountReceived='1577.460', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 11:11:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1577.46', RoeMultiplier='1', InvoiceNumber='HTL126950,HTL125553' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24052100000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3837.910', AmountReceived='1126.760', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='985', InstrumentDate='2021-05-21 00:00:00', CreateDate='2021-05-24 13:33:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1126.76', RoeMultiplier='1', InvoiceNumber='HTL50190' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='698', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='8859.680', AmountReceived='8859.680', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 11:06:38', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8859.68', RoeMultiplier='1', InvoiceNumber='HTL119091,HTL119313,HTL121077,HTL123672,HTL126670,HTL126675' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24052100000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-24 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='536.380', AmountReceived='536.380', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='873', InstrumentDate='2021-05-27 00:00:00', CreateDate='2021-05-24 09:36:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='536.38', RoeMultiplier='1', InvoiceNumber='HTL50172,HTL50180,HTL50463,HTL50180' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-16 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1840.890', AmountReceived='700.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 10:42:48', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='700', RoeMultiplier='1', InvoiceNumber='HTL126689,HTL126810' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24052100000001', AgentAccountId='442', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2257.920', AmountReceived='2260.560', UnadjustedAmount='2.640', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-24 07:15:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2260.56', RoeMultiplier='1', InvoiceNumber='HTL50532' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-16 00:00:00', Particulars='SETELMENT FOR INVOICES', BalanceBefore='5950.750', AmountReceived='4538.640', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 10:24:20', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4538.64', RoeMultiplier='1', InvoiceNumber='HTL118600,HTL125440,HTL125492,HTL125604,HTL125677,HTL125681,HTL125445,HTL125351,HTL125822,HTL126375,HTL125445' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24052100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13537.480', AmountReceived='3293.550', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-24 07:11:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3293.55', RoeMultiplier='1', InvoiceNumber='HTL50315,HTL50360,HTL50384,HTL50385,HTL50417,HTL50424' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-09 00:00:00', Particulars='SETTLEMENT', BalanceBefore='41133.550', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 10:19:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL125242,HTL125766,HTL125770,HTL125777' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24052100000001', AgentAccountId='10', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1326.070', AmountReceived='704.230', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-24 07:09:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.23', RoeMultiplier='1', InvoiceNumber='HTL45008,HTL45265,HTL45265,HTL45369,HTL45437' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-12 00:00:00', Particulars='SETTLEMENT', BalanceBefore='41333.550', AmountReceived='200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 10:11:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='200', RoeMultiplier='1', InvoiceNumber='HTL125766' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24052100000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2551.380', AmountReceived='2551.380', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='2782', InstrumentDate='2021-05-23 00:00:00', CreateDate='2021-05-24 07:08:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2551.38', RoeMultiplier='1', InvoiceNumber='HTL50063,HTL50063,HTL50143,HTL50147,HTL50176' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-12 00:00:00', Particulars='SETTLEMENT', BalanceBefore='41556.650', AmountReceived='223.100', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-16 10:10:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='223.1', RoeMultiplier='1', InvoiceNumber='HTL125242' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052100000001', AgentAccountId='894', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='955.000', AmountReceived='955.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-23 10:58:32', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='955', RoeMultiplier='1', InvoiceNumber='HTL48432,HTL50369,HTL50369,HTL50428,HTL50471,HTL50369' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15052400000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='60320.570', AmountReceived='14788.730', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2465', InstrumentDate='2024-06-09 00:00:00', CreateDate='2024-05-15 14:59:08', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14788.7', RoeMultiplier='1', InvoiceNumber='HTL123450,HTL126524,HTL125306,HTL123319,HTL118997,HTL126458,HTL125911,HTL126491,HTL123695,HTL123701,HTL118219,HTL124138,HTL124138,HTL124130,HTL125256,TRN124425,HTL124977,TRN124430,TRN124426,TRN124304,TRN124304,TRN124422,TRN124422,HTL126328,TRN125319,TRN125321,HTL111855' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052100000001', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1829.840', AmountReceived='1830.000', UnadjustedAmount='0.160', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-23 09:16:45', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1830', RoeMultiplier='1', InvoiceNumber='HTL50383,HTL50503' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15052400000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='75078.040', AmountReceived='14757.470', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2464', InstrumentDate='2024-06-02 00:00:00', CreateDate='2024-05-15 14:56:09', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14757.5', RoeMultiplier='1', InvoiceNumber='HTL124883,HTL124002,HTL118220,HTL122171,HTL123450' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052100000001', AgentAccountId='887', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2845.690', AmountReceived='2845.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-23 08:56:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2845', RoeMultiplier='1', InvoiceNumber='HTL50348,HTL50452,HTL50507' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15052400015985', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-15 13:39:57', Particulars='Booking done from HP payment gateway.', BalanceBefore='388.730', AmountReceived='100.710', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2468', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL126854' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20041.461', AmountReceived='12676.050', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-23 07:10:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='12676', RoeMultiplier='1', InvoiceNumber='HTL50509,HTL50441' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15052400000001', AgentAccountId='1047', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1625.170', AmountReceived='1254.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-15 12:43:49', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1254.9', RoeMultiplier='1', InvoiceNumber='HTL125755' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='692.480', AmountReceived='37.840', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-23 07:08:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='37.84', RoeMultiplier='1', InvoiceNumber='HTL50467,HTL50474' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15052400000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2176.810', AmountReceived='1746.290', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-15 10:53:06', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1746.29', RoeMultiplier='1', InvoiceNumber='HTL125444,HTL126031,HTL126089,HTL126153,HTL125094' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23052100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='872.760', AmountReceived='180.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-23 07:07:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='180.28', RoeMultiplier='1', InvoiceNumber='HTL50474' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15052400000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='8039.040', AmountReceived='4805.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-15 10:48:59', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4805', RoeMultiplier='1', InvoiceNumber='HTL123440,HTL123467,HTL124100,HTL124256,HTL124511,HTL123181,HTL124256' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20052100000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-20 00:00:00', Particulars='settlement for invoices', BalanceBefore='3048.000', AmountReceived='3048.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1279', InstrumentDate='2021-05-26 00:00:00', CreateDate='2021-05-20 12:29:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3048', RoeMultiplier='1', InvoiceNumber='HTL50479' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15052400000001', AgentAccountId='1371', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='9163.010', AmountReceived='7000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-15 10:46:44', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7000', RoeMultiplier='1', InvoiceNumber='HTL124736,HTL125057,HTL125390,HTL126006,HTL126006,HTL126007,HTL126007,HTL126179,HTL126211,HTL126212' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20052100000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='435.080', AmountReceived='434.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-20 12:05:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='434', RoeMultiplier='1', InvoiceNumber='HTL50366,HTL50425,HTL49579' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='38374.240', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-15 09:21:54', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL121373,HTL122642,HTL125038,HTL125242' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20052100000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1696.510', AmountReceived='1149.220', UnadjustedAmount='0.720', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='632', InstrumentDate='2021-05-20 00:00:00', CreateDate='2021-05-20 08:28:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1149.22', RoeMultiplier='1', InvoiceNumber='HTL50102,HTL50358,HTL50371' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15052400000001', AgentAccountId='956', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1001.450', AmountReceived='800.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-15 09:18:26', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='800', RoeMultiplier='1', InvoiceNumber='HTL124399,HTL124653,HTL125116,HTL125545,HTL125591,HTL126198' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20052100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='740.830', AmountReceived='740.830', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-20 06:24:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='740.83', RoeMultiplier='1', InvoiceNumber='HTL50303,HTL50436,HTL50467' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15052400000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='88041.450', AmountReceived='14084.500', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2460', InstrumentDate='2024-05-19 00:00:00', CreateDate='2024-05-15 08:43:40', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14084.5', RoeMultiplier='1', InvoiceNumber='HTL123237,HTL123622,HTL124034,HTL122736,HTL123433,HTL123600,HTL123620,HTL123621,HTL124210,HTL123245,HTL123602,HTL124461,HTL123368,HTL124529,HTL124534,HTL124226,TRN124263,MSC125217,HTL123633' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19052100005896', AgentAccountId='679', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-19 09:01:45', Particulars='Booking done from HP payment gateway.', BalanceBefore='67.480', AmountReceived='37.580', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='540', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL50465' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15052400000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='103785.500', AmountReceived='15744.050', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2461', InstrumentDate='2024-05-26 00:00:00', CreateDate='2024-05-15 08:37:26', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15744', RoeMultiplier='1', InvoiceNumber='HTL122089,HTL122090,TRN122121,HTL122276,TRN122124,HTL121818,HTL119521,HTL122719,MSC123155,HTL122713,HTL122484,HTL122485,HTL122486,HTL122465,HTL122467,HTL122469,HTL122734,HTL122735,HTL122537,HTL122538,HTL122543,HTL123117,HTL120878,HTL120879,HTL120874,HTL120877,HTL123237' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19052100005895', AgentAccountId='679', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-19 08:39:23', Particulars='Booking done from HP payment gateway.', BalanceBefore='67.480', AmountReceived='44.940', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='538', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL50464' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15052400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='77.060', AmountReceived='77.060', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-15 07:56:41', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='77.06', RoeMultiplier='1', InvoiceNumber='HTL126746' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19052100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11985.170', AmountReceived='4387.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-19 13:34:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4387.5', RoeMultiplier='1', InvoiceNumber='HTL50210,HTL50293,HTL50299,HTL50314,HTL50319,HTL50333,HTL50343,HTL50359,HTL50360' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15052400000001', AgentAccountId='2286', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2569.320', AmountReceived='2569.320', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='84', InstrumentDate='2024-05-14 00:00:00', CreateDate='2024-05-15 07:23:54', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2569.32', RoeMultiplier='1', InvoiceNumber='HTL124492,HTL125027,HTL125028,HTL125029,HTL125029,HTL125029' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19052100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12007.590', AmountReceived='22.420', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-19 13:31:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='22.42', RoeMultiplier='1', InvoiceNumber='HTL50198' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15052400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3338.490', AmountReceived='200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-15 07:09:02', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='200', RoeMultiplier='1', InvoiceNumber='HTL126586' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19052100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='849.650', AmountReceived='9.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-19 13:27:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9.75', RoeMultiplier='1', InvoiceNumber='HTL50203' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15052400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6153.980', AmountReceived='2815.490', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-15 07:08:13', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2815.49', RoeMultiplier='1', InvoiceNumber='HTL126180,HTL126256,HTL126440,HTL126451,HTL126586' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19052100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='135.490', AmountReceived='49.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-19 13:24:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='49.3', RoeMultiplier='1', InvoiceNumber='HTL50436' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='19088.620', AmountReceived='9813.520', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='4312', InstrumentDate='2024-05-15 00:00:00', CreateDate='2024-05-14 15:21:20', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9813.52', RoeMultiplier='1', InvoiceNumber='HTL118555,HTL118890,HTL118891,HTL119457,HTL119457,HTL119457,HTL119687,HTL119687,HTL119894,HTL119910,HTL120980,TRN123006,HTL123164' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19052100000001', AgentAccountId='79', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2855.770', AmountReceived='869.840', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK AL ETIHAD', InstrumentNo='2750', InstrumentDate='2021-05-16 00:00:00', CreateDate='2021-05-19 11:11:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='869.84', RoeMultiplier='1', InvoiceNumber='HTL50060' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400015969', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 14:22:14', Particulars='Booking done from HP payment gateway.', BalanceBefore='326.930', AmountReceived='441.570', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2460', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL126714' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19052100000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='535.870', AmountReceived='535.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-19 10:51:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='535', RoeMultiplier='1', InvoiceNumber='HTL50331,HTL50387' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2430.050', AmountReceived='2430.050', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 12:38:56', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2430.05', RoeMultiplier='1', InvoiceNumber='HTL126013,HTL126285,HTL126352,HTL126573' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19052100000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1061.650', AmountReceived='1061.650', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-19 08:22:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1061.65', RoeMultiplier='1', InvoiceNumber='HTL50301,HTL50309,HTL50329,HTL50379' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='31024.990', AmountReceived='270.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 12:27:03', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='270', RoeMultiplier='1', InvoiceNumber='HTL125761,HTL125766' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19052100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5042.170', AmountReceived='3408.360', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='557', InstrumentDate='2021-05-19 00:00:00', CreateDate='2021-05-19 07:34:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3408.36', RoeMultiplier='1', InvoiceNumber='HTL49357,HTL49702,HTL50089,HTL50155,HTL50361' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='31384.990', AmountReceived='360.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 11:48:56', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='360', RoeMultiplier='1', InvoiceNumber='HTL125753,HTL125761' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18052100000001', AgentAccountId='640', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1778.730', AmountReceived='1716.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='121', InstrumentDate='2021-05-17 00:00:00', CreateDate='2021-05-18 13:15:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1716', RoeMultiplier='1', InvoiceNumber='HTL50370' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='31744.990', AmountReceived='360.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 11:48:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='360', RoeMultiplier='1', InvoiceNumber='HTL125753' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18052100000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1701.410', AmountReceived='1701.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3764', InstrumentDate='2021-05-27 00:00:00', CreateDate='2021-05-18 13:11:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1701.41', RoeMultiplier='1', InvoiceNumber='HTL50058,HTL50058' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='setllement for invoices', BalanceBefore='32104.990', AmountReceived='360.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 11:40:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='360', RoeMultiplier='1', InvoiceNumber='HTL125753' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18052100000001', AgentAccountId='679', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='429.510', AmountReceived='362.030', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='0', InstrumentNo='0', InstrumentDate='2021-05-18 00:00:00', CreateDate='2021-05-18 12:45:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='362.03', RoeMultiplier='1', InvoiceNumber='HTL50340' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='32464.990', AmountReceived='360.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 11:39:49', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='360', RoeMultiplier='1', InvoiceNumber='HTL125753' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18052100000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6532.030', AmountReceived='4495.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-18 09:54:18', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4495', RoeMultiplier='1', InvoiceNumber='HTL50159,HTL50160,MSC50161,HTL50177,HTL50178,HTL50181,HTL50305,HTL50341,HTL50375,HTL50376,HTL50377,HTL50377' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='32824.990', AmountReceived='360.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 11:39:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='360', RoeMultiplier='1', InvoiceNumber='HTL125753' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18052100000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6369.450', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='13483', InstrumentDate='2021-05-17 00:00:00', CreateDate='2021-05-18 08:22:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL49847,MSC49951,MSC49952,MSC49981,MSC49982,MSC49983,MSC49984,MSC49985,MSC49987,MSC49997,MSC49998,MSC49999,MSC50074,MSC50075,MSC50183,HTL50252,HTL50255,MSC50308,HTL50320,MSC50342,MSC50413,HTL49879' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='settlementfor invoices', BalanceBefore='33184.990', AmountReceived='360.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 11:37:59', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='360', RoeMultiplier='1', InvoiceNumber='HTL125752,HTL125753' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18052100000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1248.320', AmountReceived='1248.320', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-18 06:16:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1248.32', RoeMultiplier='1', InvoiceNumber='HTL50066,HTL50072' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='33544.990', AmountReceived='360.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 11:37:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='360', RoeMultiplier='1', InvoiceNumber='HTL125752' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17052100000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='32220.939', AmountReceived='13937.930', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1598', InstrumentDate='2021-05-17 00:00:00', CreateDate='2021-05-17 13:54:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13937.9', RoeMultiplier='1', InvoiceNumber='HTL50035,HTL50037,HTL50038,HTL50039,HTL50040,HTL50041,HTL50042,HTL50043,HTL50044,HTL50045,HTL50046,HTL50047,HTL50048,HTL50049,HTL50050,HTL50051,HTL50052,HTL50053,MSC50076,MSC50077,HTL50118,HTL50119,HTL48606,HTL49715,HTL49715,HTL49716,HTL49716,HTL49717,HTL49717,HTL49719,HTL49720,HTL49721,HTL49721,HTL49722,HTL49723,HTL49724,HTL49725,HTL49726,HTL49727,HTL49728,HTL49729,HTL49730,HTL49731,HTL49732,HTL49733,HTL49734,HTL49735,HTL49736,HTL49737,HTL49738,HTL49739,HTL49740,HTL49742,HTL49743,HTL49744,HTL49745,HTL49746,HTL49747,HTL49748,HTL49749,HTL49750,HTL49751,HTL49752,HTL49753,HTL49754,HTL49755,HTL49756,HTL49757,HTL49758,HTL49759,HTL49760,HTL49761,HTL49762,HTL49762,HTL49763,HTL49764,HTL49766,HTL49767,HTL49768,HTL49769,HTL49770,HTL49771,HTL49772,HTL49773,HTL49774,HTL49775,HTL49776,HTL49777,HTL49778,HTL49779,HTL49780,HTL49781,HTL49782,HTL49783,HTL49784,HTL49785,HTL49817,HTL49817,HTL49854,HTL49855,HTL49856,HTL49857,HTL49858,HTL49859,HTL49860,HTL49872,MSC49873,HTL49883,HTL49884,HTL49884,HTL48022,HTL48022,HTL49885,HTL49885,HTL49886,HTL49886,HTL49887,HTL49887,HTL49888,HTL49888,HTL49889,HTL49889,HTL49890,HTL49890,HTL49891,HTL49891,HTL49892,HTL49892,HTL49893,HTL49893,HTL49894,HTL49894,HTL49895,HTL49895,HTL49896,HTL49896,HTL49897,HTL49897,HTL49898,HTL49898,HTL49899,HTL49899,HTL49900,HTL49900,HTL49902,HTL49902,HTL49927,HTL49927,HTL49928,HTL49928,HTL49929,HTL49929,HTL49931,HTL49931,HTL49932,HTL49933,HTL49934,HTL49934,HTL49935,HTL49936,HTL49950,HTL49960,HTL49965,HTL50010,HTL50010,HTL50018' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='33904.990', AmountReceived='360.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 11:36:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='360', RoeMultiplier='1', InvoiceNumber='HTL125751,HTL125752' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17052100000001', AgentAccountId='46', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='126.800', AmountReceived='126.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-17 12:16:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='126.8', RoeMultiplier='1', InvoiceNumber='HTL50411' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='34264.990', AmountReceived='360.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 11:35:30', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='360', RoeMultiplier='1', InvoiceNumber='HTL125751' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052100000001', AgentAccountId='379', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='760.560', AmountReceived='760.560', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-16 13:49:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='760.56', RoeMultiplier='1', InvoiceNumber='HTL50400' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='34624.990', AmountReceived='360.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 11:34:07', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='360', RoeMultiplier='1', InvoiceNumber='HTL122643,HTL125751' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052100000001', AgentAccountId='442', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='497.280', AmountReceived='124.040', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-16 12:51:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='124.04', RoeMultiplier='1', InvoiceNumber='HTL50364' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='1924', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='528.030', AmountReceived='229.020', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 10:43:03', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='229.02', RoeMultiplier='1', InvoiceNumber='HTL125296' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052100000001', AgentAccountId='442', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='497.280', AmountReceived='373.240', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-16 12:48:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='373.24', RoeMultiplier='1', InvoiceNumber='HTL50363,HTL50364' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-07 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3212.710', AmountReceived='2007.000', UnadjustedAmount='3.990', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 10:34:49', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2007', RoeMultiplier='1', InvoiceNumber='HTL125197,HTL125363,HTL125364,HTL125757,HTL124453,HTL123976,HTL124013,HTL124453' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='7599.150', AmountReceived='1416.000', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-16 10:23:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1416', RoeMultiplier='1', InvoiceNumber='HTL50184,HTL50195,MSC50182,HTL50201,MSC46281,MSC46387,MSC46281,MSC46387' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='964', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4637.930', AmountReceived='4637.930', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 10:18:18', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4637.93', RoeMultiplier='1', InvoiceNumber='HTL122424,HTL122430,HTL123239' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052100000001', AgentAccountId='1021', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6127.130', AmountReceived='2957.750', UnadjustedAmount='5.620', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-16 09:52:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2957.75', RoeMultiplier='1', InvoiceNumber='HTL49989,HTL50105,HTL50106,HTL50179' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='42402.470', AmountReceived='18248.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='670', InstrumentDate='2024-05-14 00:00:00', CreateDate='2024-05-14 10:08:39', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='18248.3', RoeMultiplier='1', InvoiceNumber='HTL125241,HTL125245,HTL125304,HTL125312,HTL125347,HTL125366,HTL125414,HTL125437,HTL125452,HTL125536,HTL125787,HTL125850,HTL126239,HTL126238,HTL124802,HTL126004,HTL125982' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052100000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-11 00:00:00', Particulars='SETTLEMNET FOR INVOICES', BalanceBefore='1281.260', AmountReceived='1281.260', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='179', InstrumentDate='2021-05-11 00:00:00', CreateDate='2021-05-16 07:12:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1281.26', RoeMultiplier='1', InvoiceNumber='HTL50304,HTL50346' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='33960.690', AmountReceived='360.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 09:54:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='360', RoeMultiplier='1', InvoiceNumber='HTL125750,HTL125751' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='695.600', AmountReceived='730.000', UnadjustedAmount='34.400', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-16 06:54:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='730', RoeMultiplier='1', InvoiceNumber='HTL49838,HTL50355,HTL50356' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='34320.690', AmountReceived='360.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 09:53:14', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='360', RoeMultiplier='1', InvoiceNumber='HTL125750' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16052100000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7560.640', AmountReceived='7463.600', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='839', InstrumentDate='2021-05-18 00:00:00', CreateDate='2021-05-16 06:50:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7463.6', RoeMultiplier='1', InvoiceNumber='HTL50334' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='34680.690', AmountReceived='360.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 09:52:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='360', RoeMultiplier='1', InvoiceNumber='HTL125750' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15052100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12961.650', AmountReceived='5362.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-15 10:52:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5362.5', RoeMultiplier='1', InvoiceNumber='HTL50070,HTL50081,HTL50082,HTL50083,HTL50087,HTL50098,HTL50114,HTL50137,HTL50175,HTL50080,HTL50195' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='SETTLEMENT FR INVOICES', BalanceBefore='35040.690', AmountReceived='360.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 09:51:34', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='360', RoeMultiplier='1', InvoiceNumber='HTL125744,HTL125750' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15052100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13103.030', AmountReceived='141.380', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-15 10:51:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='141.38', RoeMultiplier='1', InvoiceNumber='HTL50070' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='35400.690', AmountReceived='360.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 09:50:31', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='360', RoeMultiplier='1', InvoiceNumber='HTL125744' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15052100000001', AgentAccountId='950', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2942.670', AmountReceived='961.260', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-15 10:49:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='961.26', RoeMultiplier='1', InvoiceNumber='HTL50107,HTL50157,HTL50294' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='41942.900', AmountReceived='3462.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 09:48:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3462.9', RoeMultiplier='1', InvoiceNumber='HTL122849,HTL122850,HTL123085,HTL123419,HTL125535,HTL125537,HTL125578,HTL125618,HTL125621,HTL125625,HTL125727,HTL125744' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10052100005864', AgentAccountId='679', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-10 15:30:39', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='362.030', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='532', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL50338' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4043.650', AmountReceived='3833.640', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='14721', InstrumentDate='2024-05-14 00:00:00', CreateDate='2024-05-14 09:19:00', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3833.64', RoeMultiplier='1', InvoiceNumber='HTL125572,HTL125703,HTL125704,HTL125905,HTL126017,HTL126267,HTL126318,HTL126319,HTL126320' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10052100000001', AgentAccountId='159', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1138.960', AmountReceived='1138.960', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='7098', InstrumentDate='2021-05-10 00:00:00', CreateDate='2021-05-10 13:32:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1138.96', RoeMultiplier='1', InvoiceNumber='HTL49643,HTL49672' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='2062', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2084.030', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 09:06:06', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL122705,HTL124175' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10052100000001', AgentAccountId='289', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='157.500', AmountReceived='157.500', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1669', InstrumentDate='2021-05-09 00:00:00', CreateDate='2021-05-10 13:15:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='157.5', RoeMultiplier='1', InvoiceNumber='HTL50189' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='1557', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-13 00:00:00', Particulars='SETTEKMENT FOR INVOICES', BalanceBefore='3400.950', AmountReceived='1105.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 09:00:32', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1105', RoeMultiplier='1', InvoiceNumber='HTL125126,HTL126008,HTL126234,HTL124659' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10052100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='239.200', AmountReceived='153.360', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-10 12:41:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='153.36', RoeMultiplier='1', InvoiceNumber='HTL50303' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='1987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='115.470', AmountReceived='115.470', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-14 08:51:25', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='115.47', RoeMultiplier='1', InvoiceNumber='HTL120802,HTL125612' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10052100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='11261.320', AmountReceived='1192.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1618', InstrumentDate='2021-05-06 00:00:00', CreateDate='2021-05-10 12:25:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1192', RoeMultiplier='1', InvoiceNumber='HTL50175' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14052400000001', AgentAccountId='679', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='3212.600', AmountReceived='3212.600', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='etihad bank', InstrumentNo='669', InstrumentDate='2024-05-13 00:00:00', CreateDate='2024-05-14 07:51:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3212.6', RoeMultiplier='1', InvoiceNumber='HTL51106,HTL122425,HTL122426,HTL122731,HTL123812' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10052100000001', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3499.990', AmountReceived='3500.000', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-10 09:38:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3500', RoeMultiplier='1', InvoiceNumber='HTL47944,HTL48639,HTL48639,HTL50088,HTL50142,HTL50158,HTL50162' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13052400000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='366.010', AmountReceived='366.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-13 14:43:39', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='366', RoeMultiplier='1', InvoiceNumber='MSC126572' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10052100000001', AgentAccountId='81', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='299.950', AmountReceived='299.950', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-05-10 09:23:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='299.95', RoeMultiplier='1', InvoiceNumber='HTL50152' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13052400000001', AgentAccountId='1765', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='159.940', AmountReceived='159.940', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-13 14:19:54', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='159.94', RoeMultiplier='1', InvoiceNumber='HTL126535' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10052100000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-05-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='644.800', AmountReceived='644.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='74041', InstrumentDate='2021-05-09 00:00:00', CreateDate='2021-05-10 09:18:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='644.8', RoeMultiplier='1', InvoiceNumber='HTL50104' ;
[08/23/2024 11:43:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13052400000001', AgentAccountId='2101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-05-13 00:00:00', Particulars='SETTELMENT FO INVOICES', BalanceBefore='4605.820', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-05-13 14:10:00', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL116233,HTL116248,HTL117514,HTL119254,HTL119517,HTL119946,HTL119957' ;
