[08/23/2024 11:45:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12032000000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15025.430', AmountReceived='242.270', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-03-12 10:13:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='242.27', RoeMultiplier='1', InvoiceNumber='HTL43802,HTL43826,HTL45152' ;
[08/23/2024 11:45:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12032000000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15122.130', AmountReceived='96.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-03-12 10:11:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='96.7', RoeMultiplier='1', InvoiceNumber='HTL43826' ;
[08/23/2024 11:45:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12032000000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15364.400', AmountReceived='242.270', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-03-12 10:08:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='242.27', RoeMultiplier='1', InvoiceNumber='HTL43826' ;
[08/23/2024 11:45:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12032000000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16858.260', AmountReceived='1493.870', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-03-12 10:06:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1493.87', RoeMultiplier='1', InvoiceNumber='HTL43226,HTL43802' ;
[08/23/2024 11:45:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12032000000001', AgentAccountId='672', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2523.690', AmountReceived='2119.530', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-03-12 09:32:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2119.53', RoeMultiplier='1', InvoiceNumber='HTL43473,HTL43578,HTL44294,HTL44294,HTL45134,HTL45134,HTL45473,HTL45134' ;
[08/23/2024 11:45:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12032000000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3169.810', AmountReceived='2046.270', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2086', InstrumentDate='2020-03-29 00:00:00', CreateDate='2020-03-12 09:29:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2046.27', RoeMultiplier='1', InvoiceNumber='HTL45181,HTL45326,HTL45327,HTL44824' ;
[08/23/2024 11:45:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12032000000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5485.230', AmountReceived='2049.300', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2087', InstrumentDate='2020-04-09 00:00:00', CreateDate='2020-03-12 09:26:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2049.3', RoeMultiplier='1', InvoiceNumber='HTL42417,HTL43413,HTL43746,HTL43746,HTL44091,HTL44150,HTL45181' ;
[08/23/2024 11:45:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12032000000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7267.740', AmountReceived='2049.300', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2088', InstrumentDate='2020-04-27 00:00:00', CreateDate='2020-03-12 09:24:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2049.3', RoeMultiplier='1', InvoiceNumber='HTL41659,HTL42416,HTL43413' ;
[08/23/2024 11:45:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11032000000001', AgentAccountId='908', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='732.160', AmountReceived='1025.350', UnadjustedAmount='583.620', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='64', InstrumentDate='2020-03-11 00:00:00', CreateDate='2020-03-11 13:24:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1025.35', RoeMultiplier='1', InvoiceNumber='TRN42462,HTL44546,HTL45251,HTL45251,HTL45251' ;
[08/23/2024 11:45:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11032000000001', AgentAccountId='188', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2242.500', AmountReceived='828.340', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='828', InstrumentDate='2020-03-12 00:00:00', CreateDate='2020-03-11 12:17:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='828.34', RoeMultiplier='1', InvoiceNumber='HTL42865,HTL43434,HTL43435,HTL43439,HTL43689' ;
[08/23/2024 11:45:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11032000000001', AgentAccountId='311', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13278.530', AmountReceived='9056.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='8974', InstrumentDate='2020-03-15 00:00:00', CreateDate='2020-03-11 12:12:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9056.35', RoeMultiplier='1', InvoiceNumber='HTL43149,HTL44376,HTL44380,HTL44380,HTL44383,TOU44505,TOU44505,MSC44991,HTL45136,TOU45239,HTL45382,TOU45416,HTL45464,HTL45094' ;
[08/23/2024 11:45:36], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11032000000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2920.890', AmountReceived='1282.310', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='73690', InstrumentDate='2020-03-11 00:00:00', CreateDate='2020-03-11 12:05:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1282.31', RoeMultiplier='1', InvoiceNumber='HTL44944,HTL45184,HTL45409' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11032000000001', AgentAccountId='10', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4849.490', AmountReceived='827.040', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='3021', InstrumentDate='2020-03-10 00:00:00', CreateDate='2020-03-11 09:23:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='827.04', RoeMultiplier='1', InvoiceNumber='HTL43958,HTL44164' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11032000000001', AgentAccountId='403', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6641.440', AmountReceived='6641.440', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1985', InstrumentDate='2020-03-17 00:00:00', CreateDate='2020-03-11 09:01:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6641.44', RoeMultiplier='1', InvoiceNumber='HTL38394,HTL42414,HTL42895,HTL43250,HTL43839,HTL43840,HTL43879,HTL44266,HTL44547' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11032000000001', AgentAccountId='96', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3293.540', AmountReceived='2610.880', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORADAN', InstrumentNo='707', InstrumentDate='2020-03-18 00:00:00', CreateDate='2020-03-11 08:24:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2610.88', RoeMultiplier='1', InvoiceNumber='HTL43896,HTL44412,HTL44428,HTL45231' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11032000000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4723.270', AmountReceived='3781.620', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1180', InstrumentDate='2020-04-24 00:00:00', CreateDate='2020-03-11 07:49:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3781.62', RoeMultiplier='1', InvoiceNumber='HTL43874,HTL43972,HTL43972,HTL43972,HTL43972,HTL44027,HTL44028,HTL44233,HTL44424,HTL44474,HTL45439,HTL45667' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11032000000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7563.230', AmountReceived='3781.610', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1179', InstrumentDate='2020-03-25 00:00:00', CreateDate='2020-03-11 07:47:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3781.61', RoeMultiplier='1', InvoiceNumber='HTL43095,HTL43451,HTL43615,HTL43824,HTL43874,HTL44027' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10032000000001', AgentAccountId='46', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17437.850', AmountReceived='3873.240', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='8325', InstrumentDate='2020-03-16 00:00:00', CreateDate='2020-03-10 14:59:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3873.24', RoeMultiplier='1', InvoiceNumber='HTL45367,HTL45367' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10032000000001', AgentAccountId='379', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-10 00:00:00', Particulars='settlement for inoivces', BalanceBefore='20609.670', AmountReceived='4268.180', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='503', InstrumentDate='2020-03-08 00:00:00', CreateDate='2020-03-10 08:35:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4268.18', RoeMultiplier='1', InvoiceNumber='HTL41754,HTL41755,HTL41755,HTL42168,HTL42069' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09032000000001', AgentAccountId='877', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17494.430', AmountReceived='4451.950', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-03-09 14:51:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4451.95', RoeMultiplier='1', InvoiceNumber='HTL44603,HTL44733,HTL44802,HTL44830,HTL44938,HTL44980,HTL44375,HTL45040,HTL45073,HTL45172' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09032000000001', AgentAccountId='867', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-26 00:00:00', Particulars='SETTLEMENTS FOR INVOICES', BalanceBefore='5904.360', AmountReceived='5905.000', UnadjustedAmount='0.640', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-03-09 13:43:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5905', RoeMultiplier='1', InvoiceNumber='HTL45407,HTL45410' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09032000000001', AgentAccountId='867', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5994.970', AmountReceived='295.000', UnadjustedAmount='204.500', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-03-09 13:43:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='295', RoeMultiplier='1', InvoiceNumber='HTL45153,HTL45194,HTL45876' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09032000000001', AgentAccountId='679', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2566.090', AmountReceived='2129.130', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='620', InstrumentDate='2020-03-09 00:00:00', CreateDate='2020-03-09 13:27:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2129.13', RoeMultiplier='1', InvoiceNumber='HTL43696,HTL43903,HTL44304,HTL45061' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09032000000001', AgentAccountId='526', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2404.100', AmountReceived='2186.580', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='789', InstrumentDate='2020-04-08 00:00:00', CreateDate='2020-03-09 13:24:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2186.58', RoeMultiplier='1', InvoiceNumber='HTL42619,HTL43109,HTL44193,HTL44955,HTL45393,HTL45490' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08032000000001', AgentAccountId='546', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3767.120', AmountReceived='2501.480', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1647', InstrumentDate='2020-03-08 00:00:00', CreateDate='2020-03-08 11:31:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2501.48', RoeMultiplier='1', InvoiceNumber='HTL43797,HTL43797,HTL43798,HTL44162,HTL45258,HTL45262' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08032000000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1199.660', AmountReceived='678.160', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='23076', InstrumentDate='2020-03-08 00:00:00', CreateDate='2020-03-08 11:28:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='678.16', RoeMultiplier='1', InvoiceNumber='HTL44281,HTL44481' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08032000000001', AgentAccountId='95', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='234.760', AmountReceived='234.760', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-03-08 09:17:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='234.76', RoeMultiplier='1', InvoiceNumber='FLT44857' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08032000000001', AgentAccountId='143', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='495.720', AmountReceived='192.610', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-03-08 09:04:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='192.61', RoeMultiplier='1', InvoiceNumber='HTL42947' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08032000000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9466.750', AmountReceived='7884.570', UnadjustedAmount='0.020', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='13221', InstrumentDate='2020-03-09 00:00:00', CreateDate='2020-03-08 07:53:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7884.57', RoeMultiplier='1', InvoiceNumber='HTL43239,HTL43570,HTL44045,MSC44094,MSC44095,MSC44171,MSC44172,MSC44220,HTL44271,MSC44290,HTL44330,HTL44333,MSC44411,MSC44454,MSC44455,MSC44501,MSC44574,MSC44575,MSC44577,MSC44599,MSC44600,MSC44625,MSC44639,MSC44704,HTL44730,HTL44870,MSC44871,MSC44872,MSC44890,HTL44909,MSC45126,MSC45127,MSC45443,MSC45515' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05032000000001', AgentAccountId='712', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7726.200', AmountReceived='4523.570', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='97', InstrumentDate='2020-03-09 00:00:00', CreateDate='2020-03-05 15:07:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4523.57', RoeMultiplier='1', InvoiceNumber='HTL43652,HTL43653,HTL43984,HTL44308,HTL44309,HTL44406,HTL44534,HTL44627,HTL44629,HTL44917,HTL45085,HTL45295' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05032000000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1525.930', AmountReceived='1657.010', UnadjustedAmount='131.100', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1213', InstrumentDate='2020-03-05 00:00:00', CreateDate='2020-03-05 14:48:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1657.01', RoeMultiplier='1', InvoiceNumber='HTL44527,HTL45397,HTL44672,HTL44672,HTL44672,HTL45395,HTL45395,HTL45395,HTL45477' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05032000000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2130.340', AmountReceived='1971.830', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='35', InstrumentDate='2020-03-20 00:00:00', CreateDate='2020-03-05 13:33:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1971.83', RoeMultiplier='1', InvoiceNumber='HTL45603,FLT45711' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05032000000001', AgentAccountId='580', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1019.200', AmountReceived='1019.200', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='718351', InstrumentDate='2020-03-05 00:00:00', CreateDate='2020-03-05 11:52:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1019.2', RoeMultiplier='1', InvoiceNumber='HTL43951' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05032000000001', AgentAccountId='24', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='606.720', AmountReceived='606.720', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1107', InstrumentDate='2020-03-04 00:00:00', CreateDate='2020-03-05 11:23:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='606.72', RoeMultiplier='1', InvoiceNumber='HTL43759' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05032000000001', AgentAccountId='54', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='430.240', AmountReceived='430.240', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-03-05 10:16:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='430.24', RoeMultiplier='1', InvoiceNumber='HTL44685' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05032000000001', AgentAccountId='32', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1101.610', AmountReceived='1101.610', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='5439', InstrumentDate='2020-03-05 00:00:00', CreateDate='2020-03-05 10:10:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1101.61', RoeMultiplier='1', InvoiceNumber='HTL43272,HTL44723,HTL45308' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05032000000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2800.810', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='587', InstrumentDate='2020-03-18 00:00:00', CreateDate='2020-03-05 10:06:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='FLT39585,HTL42977' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05032000000001', AgentAccountId='289', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1312.120', AmountReceived='1312.120', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1523', InstrumentDate='2020-03-04 00:00:00', CreateDate='2020-03-05 09:48:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1312.12', RoeMultiplier='1', InvoiceNumber='HTL45047,HTL45283' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04032000000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6003.610', AmountReceived='2797.040', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1527', InstrumentDate='2020-03-04 00:00:00', CreateDate='2020-03-04 16:09:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2797.04', RoeMultiplier='1', InvoiceNumber='HTL42783,HTL42784,TRN42823,TRN42824,HTL43125,HTL43742,HTL43873' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04032000000001', AgentAccountId='101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2761.220', AmountReceived='2580.850', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='2133', InstrumentDate='2020-03-04 00:00:00', CreateDate='2020-03-04 12:57:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2580.85', RoeMultiplier='1', InvoiceNumber='HTL44734,HTL44735,HTL44973,HTL44974,HTL45016' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04032000000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5355.520', AmountReceived='3521.130', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-03-04 12:37:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3521.13', RoeMultiplier='1', InvoiceNumber='HTL44267,FLT44495,HTL44786,HTL45033,HTL45087,HTL45603' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04032000000001', AgentAccountId='249', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='999.550', AmountReceived='999.540', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='473', InstrumentDate='2020-03-20 00:00:00', CreateDate='2020-03-04 12:31:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='999.54', RoeMultiplier='1', InvoiceNumber='HTL25843,HTL45060,HTL45095,HTL45236,HTL45441,HTL45466' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04032000000001', AgentAccountId='31', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-04 00:00:00', Particulars='settlement for invoices', BalanceBefore='5662.100', AmountReceived='5192.320', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='cairo amman bank', InstrumentNo='32717', InstrumentDate='2020-03-01 00:00:00', CreateDate='2020-03-04 12:13:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5192.32', RoeMultiplier='1', InvoiceNumber='HTL43900,HTL43901,HTL44163,HTL44182,HTL44183,HTL44239,HTL44345,HTL44356,HTL44463,HTL44482,HTL44509,HTL44867,HTL45004,HTL45249' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04032000000001', AgentAccountId='670', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='29826.500', AmountReceived='9821.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-03-04 10:00:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9821.9', RoeMultiplier='1', InvoiceNumber='HTL41407,HTL41499,HTL41706,HTL42600,HTL42667,HTL42698,HTL42699,HTL42749,HTL42749,HTL42756,HTL42806,HTL42807,HTL42848,HTL42886,HTL42887,HTL42940,HTL42943,HTL42960,HTL43083,HTL43254,HTL43266,HTL41297,HTL41406' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04032000000001', AgentAccountId='261', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='849.240', AmountReceived='693.810', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='Jordan Commercial Bank', InstrumentNo='921', InstrumentDate='2020-03-04 00:00:00', CreateDate='2020-03-04 09:23:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='693.81', RoeMultiplier='1', InvoiceNumber='HTL44069,HTL44863' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04032000000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6708.430', AmountReceived='4825.120', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='593', InstrumentDate='2020-03-28 00:00:00', CreateDate='2020-03-04 08:04:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4825.12', RoeMultiplier='1', InvoiceNumber='HTL44221,HTL45272,HTL45503,HTL45504,HTL45168' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04032000000001', AgentAccountId='242', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2001.480', AmountReceived='1370.270', UnadjustedAmount='0.020', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1184', InstrumentDate='2020-03-12 00:00:00', CreateDate='2020-03-04 07:13:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1370.27', RoeMultiplier='1', InvoiceNumber='HTL43599,HTL43836,HTL44848' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04032000000001', AgentAccountId='168', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='623.680', AmountReceived='576.360', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AUDI BANK', InstrumentNo='125251', InstrumentDate='2020-03-01 00:00:00', CreateDate='2020-03-04 07:11:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='576.36', RoeMultiplier='1', InvoiceNumber='HTL44323,HTL44492' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04032000000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='22912.801', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-03-04 06:48:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL41546,HTL42197,HTL42219,HTL42222,HTL42677,HTL42715' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03032000000001', AgentAccountId='670', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='30682.789', AmountReceived='856.290', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-03-03 11:39:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='856.29', RoeMultiplier='1', InvoiceNumber='HTL41293,HTL41295,HTL41297' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03032000000001', AgentAccountId='248', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1684.320', AmountReceived='329.050', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='2022', InstrumentDate='2020-02-27 00:00:00', CreateDate='2020-03-03 10:44:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='329.05', RoeMultiplier='1', InvoiceNumber='HTL41947,HTL42575' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03032000000001', AgentAccountId='81', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1271.410', AmountReceived='1271.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1047', InstrumentDate='2020-03-02 00:00:00', CreateDate='2020-03-03 07:59:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1271.41', RoeMultiplier='1', InvoiceNumber='HTL43793,TRN43915,TRN43918' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03032000000001', AgentAccountId='398', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4646.140', AmountReceived='1654.620', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='282', InstrumentDate='2020-03-15 00:00:00', CreateDate='2020-03-03 06:07:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1654.62', RoeMultiplier='1', InvoiceNumber='HTL43628,HTL43633,HTL44192,HTL44303,HTL44471' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02032000000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9970.360', AmountReceived='9970.360', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='92', InstrumentDate='2020-03-03 00:00:00', CreateDate='2020-03-02 13:57:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9970.36', RoeMultiplier='1', InvoiceNumber='HTL44152,HTL44437,HTL44438,HTL44585,HTL44669,HTL44945,HTL44965,HTL45036,HTL45432' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02032000000001', AgentAccountId='103', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14820.050', AmountReceived='7565.620', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='243', InstrumentDate='2020-03-02 00:00:00', CreateDate='2020-03-02 13:35:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7565.62', RoeMultiplier='1', InvoiceNumber='HTL42656,MSC42702,MSC42702,HTL42883,HTL42883,HTL43240,HTL43242,HTL43286,HTL43295,HTL43295,HTL43345,HTL43522' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02032000000001', AgentAccountId='877', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19487.619', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-03-02 12:11:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL42504,HTL42674,HTL42716,HTL42726,HTL43452,HTL43504,HTL43504,HTL43504,HTL43504,HTL43504,HTL44178,HTL44208,HTL44279,HTL44222,HTL44414,HTL44416,HTL44653,HTL44769,HTL44603' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02032000000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20522.100', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-03-02 12:10:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL43987,HTL43988,HTL43989,MSC43990,MSC43990,MSC43990,HTL44341,TRN44748,TRN44750,HTL45161,HTL45165,HTL45299' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02032000000001', AgentAccountId='632', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3293.640', AmountReceived='2946.520', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='438', InstrumentDate='2020-03-02 00:00:00', CreateDate='2020-03-02 08:26:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2946.52', RoeMultiplier='1', InvoiceNumber='HTL43397,HTL43401,HTL43402,HTL43404,HTL43501,HTL44099,HTL44476,HTL44477,HTL45414' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02032000000001', AgentAccountId='10', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7760.270', AmountReceived='2570.380', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='3014', InstrumentDate='2020-03-01 00:00:00', CreateDate='2020-03-02 07:08:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2570.38', RoeMultiplier='1', InvoiceNumber='HTL43634,HTL43713,HTL43739,HTL43786,HTL43864' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01032000000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-01 00:00:00', Particulars='SETTLEMENT FOR  INVOICES', BalanceBefore='1242.100', AmountReceived='563.380', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-03-01 16:59:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='563.38', RoeMultiplier='1', InvoiceNumber='HTL38880' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01032000000001', AgentAccountId='79', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4635.490', AmountReceived='4338.500', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='2627', InstrumentDate='2020-02-26 00:00:00', CreateDate='2020-03-01 16:44:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4338.5', RoeMultiplier='1', InvoiceNumber='HTL43710,HTL43982,HTL44012,HTL44041,HTL44368,HTL44373,HTL44511,HTL44732,MSC44852,HTL44884,HTL43882,HTL43708' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01032000000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8352.250', AmountReceived='7447.440', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1045', InstrumentDate='2020-04-30 00:00:00', CreateDate='2020-03-01 16:39:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7447.44', RoeMultiplier='1', InvoiceNumber='HTL44338,HTL44494,HTL44494,HTL44589,HTL44494,HTL44615,HTL44737,HTL44738,HTL45086,HTL45112,HTL45123,HTL45143,HTL45180,HTL45353,HTL45394,HTL44847' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01032000000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15394.500', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1044', InstrumentDate='2020-04-25 00:00:00', CreateDate='2020-03-01 16:36:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL45201,HTL45259,HTL45331,HTL45332,HTL45189,HTL44847' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01032000000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='22436.750', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1043', InstrumentDate='2020-04-20 00:00:00', CreateDate='2020-03-01 16:33:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL45190,HTL45294,HTL45301,HTL45259' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01032000000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='29479.000', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1042', InstrumentDate='2020-04-10 00:00:00', CreateDate='2020-03-01 15:30:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL43247,HTL43986,HTL44065,HTL44073,HTL44103,HTL44180,HTL44306,HTL44709,HTL44847' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01032000000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-03-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1322.720', AmountReceived='1322.720', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='4378', InstrumentDate='2020-03-07 00:00:00', CreateDate='2020-03-01 09:50:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1322.72', RoeMultiplier='1', InvoiceNumber='HTL44292' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29022000000001', AgentAccountId='62', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1792.670', AmountReceived='1284.870', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1041', InstrumentDate='2020-02-26 00:00:00', CreateDate='2020-02-29 07:50:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1284.87', RoeMultiplier='1', InvoiceNumber='HTL42426,HTL42723,HTL42987,HTL42988,HTL43950' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27022000000001', AgentAccountId='102', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5801.240', AmountReceived='1688.460', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1256', InstrumentDate='2020-02-27 00:00:00', CreateDate='2020-02-27 13:49:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1688.46', RoeMultiplier='1', InvoiceNumber='HTL42863,HTL42864,HTL42911,HTL42919,HTL43147' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27022000000001', AgentAccountId='221', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3423.630', AmountReceived='2461.330', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='EALB', InstrumentNo='320', InstrumentDate='2020-03-31 00:00:00', CreateDate='2020-02-27 12:12:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2461.33', RoeMultiplier='1', InvoiceNumber='HTL42552,HTL42986,HTL43357,HTL43370,HTL43714,HTL43447,HTL35136,HTL35136,HTL43447' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27022000000001', AgentAccountId='221', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6240.530', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='EALB', InstrumentNo='318', InstrumentDate='2020-03-05 00:00:00', CreateDate='2020-02-27 12:10:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL42051,HTL42312,HTL42319,HTL42552' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27022000000001', AgentAccountId='221', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8353.210', AmountReceived='2112.680', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-02-27 12:08:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.68', RoeMultiplier='1', InvoiceNumber='HTL39775,HTL39845,HTL40184,HTL40780,HTL41793,HTL41868,HTL42319' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27022000000001', AgentAccountId='58', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3983.870', AmountReceived='3983.870', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='57', InstrumentDate='2020-02-27 00:00:00', CreateDate='2020-02-27 10:42:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3983.87', RoeMultiplier='1', InvoiceNumber='HTL43591,HTL43592,HTL44567,HTL44568' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27022000000001', AgentAccountId='58', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-27 00:00:00', Particulars='SETTLMENET FOR INVOICES', BalanceBefore='4358.710', AmountReceived='374.840', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='18', InstrumentDate='2020-02-27 00:00:00', CreateDate='2020-02-27 10:41:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='374.84', RoeMultiplier='1', InvoiceNumber='HTL44426' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26022000000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='30823.381', AmountReceived='20000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-02-26 12:31:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL43505,HTL43531,HTL43654,TRN43660,TRN43660,HTL43686,HTL43688,HTL43691,TRN43694,HTL43747,HTL43749,HTL43761,HTL43762,HTL43800,HTL43828,HTL43884,HTL43902,HTL43921,TRN43924,TRN43926,HTL43964,HTL43967,HTL43973,HTL44077,HTL44139,HTL44155,HTL44170,HTL44188,HTL44228,HTL44229,HTL44230,HTL44231,HTL44277,HTL44366,HTL44400,HTL44400,TRN44401,TRN44401,TRN44402,TRN44402,HTL44417,HTL44419,HTL44506,HTL44520,HTL44607,HTL44626,TRN44632,TRN44633,TRN44636,TRN44638,HTL44753,HTL44754,HTL44768,HTL44782,HTL44783,HTL44804,MSC44904,HTL44920' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26022000000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4474.790', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-02-26 06:55:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL43304' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26022000000001', AgentAccountId='640', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10988.800', AmountReceived='2505.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-02-26 06:53:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2505', RoeMultiplier='1', InvoiceNumber='HTL40917,HTL41080,HTL41168,HTL41179,HTL41262,HTL41264,HTL41266,HTL41268,HTL41270,HTL41347,HTL41381,HTL41388,HTL41517,HTL43492' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25022000000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1707.900', AmountReceived='1707.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='162636', InstrumentDate='2020-01-18 00:00:00', CreateDate='2020-02-25 16:22:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1707.9', RoeMultiplier='1', InvoiceNumber='HTL41346,HTL41532,HTL42249' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25022000000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8512.530', AmountReceived='6804.630', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='135275', InstrumentDate='2020-03-02 00:00:00', CreateDate='2020-02-25 16:19:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6804.63', RoeMultiplier='1', InvoiceNumber='HTL36829,HTL36830,HTL39293,HTL39694,HTL39697,HTL39757,HTL39798,HTL39867,HTL40011,HTL40671,HTL40671,HTL40702,HTL40759,HTL40804,HTL40828,HTL40914,HTL40931,HTL40935,HTL40982,HTL41146' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25022000000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15317.160', AmountReceived='6804.630', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='176227', InstrumentDate='2020-02-25 00:00:00', CreateDate='2020-02-25 16:10:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6804.63', RoeMultiplier='1', InvoiceNumber='HTL36459,HTL36808,HTL36810,HTL36812,HTL36815,HTL36820,HTL36824,HTL36827,HTL36828,HTL39798' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25022000000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='27214.820', AmountReceived='12430.400', UnadjustedAmount='2253.540', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='1180', InstrumentDate='2020-03-17 00:00:00', CreateDate='2020-02-25 11:22:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='12430.4', RoeMultiplier='1', InvoiceNumber='HTL43751,HTL43777,HTL43818,HTL43821,HTL43834,HTL43881,HTL43743' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25022000000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='38482.430', AmountReceived='11267.610', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='1181', InstrumentDate='2020-03-10 00:00:00', CreateDate='2020-02-25 11:17:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11267.6', RoeMultiplier='1', InvoiceNumber='HTL43137,HTL43203,HTL43205,HTL43274,HTL43276,HTL43355,HTL43356,HTL43359,HTL43424,HTL43243,HTL43495,HTL43573,HTL43574,HTL43616,HTL43818' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25022000000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='49750.039', AmountReceived='11267.610', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='1182', InstrumentDate='2020-03-03 00:00:00', CreateDate='2020-02-25 11:09:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11267.6', RoeMultiplier='1', InvoiceNumber='HTL37107,HTL37107,HTL37107,HTL41791,HTL41979,HTL42014,HTL42286,HTL42407,HTL42420,HTL42441,HTL42443,HTL42684,HTL42694,HTL42920,HTL43107,HTL43107,HTL43107,HTL43424' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25022000000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2364.210', AmountReceived='2364.210', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='470', InstrumentDate='2020-02-27 00:00:00', CreateDate='2020-02-25 06:52:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2364.21', RoeMultiplier='1', InvoiceNumber='HTL43837' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23022000000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8764.990', AmountReceived='7777.320', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='195', InstrumentDate='2020-03-30 00:00:00', CreateDate='2020-02-23 14:12:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7777.32', RoeMultiplier='1', InvoiceNumber='HTL44813,HTL44820,HTL44900,HTL44901,HTL44978,HTL44997,HTL45011,HTL45029,HTL45058,HTL45058,HTL45058,HTL45059,HTL45059,HTL45174,HTL45196' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23022000000001', AgentAccountId='379', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21938.730', AmountReceived='4225.350', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='480', InstrumentDate='2020-02-02 00:00:00', CreateDate='2020-02-23 10:49:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='MSC41482,HTL41718,HTL41750,HTL41752,HTL42168' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23022000000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7271.300', AmountReceived='3532.380', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='2121', InstrumentDate='2020-02-22 00:00:00', CreateDate='2020-02-23 09:40:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3532.38', RoeMultiplier='1', InvoiceNumber='HTL43330,HTL43337,HTL43393,HTL43584,HTL43587,FLT43763' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23022000000001', AgentAccountId='445', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='565.970', AmountReceived='565.970', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='2681', InstrumentDate='2020-02-20 00:00:00', CreateDate='2020-02-23 07:05:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='565.97', RoeMultiplier='1', InvoiceNumber='HTL43784,HTL43784' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23022000000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10760.620', AmountReceived='2635.940', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='196', InstrumentDate='2020-04-15 00:00:00', CreateDate='2020-02-23 06:55:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2635.94', RoeMultiplier='1', InvoiceNumber='HTL44431,HTL44470,HTL44473,HTL44508,HTL44526,HTL44570,HTL44590,HTL44593,HTL44813' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22022000000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20619.770', AmountReceived='9859.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='193', InstrumentDate='2020-03-15 00:00:00', CreateDate='2020-02-22 16:29:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9859.15', RoeMultiplier='1', InvoiceNumber='HTL43888,HTL43907,HTL43920,HTL43941,HTL44070,HTL44143,HTL44202,HTL44202,HTL44202,HTL44336,HTL44403,HTL44403,HTL44403,HTL44423,HTL44431' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22022000000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-22 00:00:00', Particulars='SETTLEMENT FOR  INVOICES', BalanceBefore='344.600', AmountReceived='344.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-02-22 15:30:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='344.6', RoeMultiplier='1', InvoiceNumber='HTL45151,HTL45178,HTL45179' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22022000000001', AgentAccountId='10', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6936.310', AmountReceived='1082.790', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='3009', InstrumentDate='2020-02-23 00:00:00', CreateDate='2020-02-22 13:35:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1082.79', RoeMultiplier='1', InvoiceNumber='HTL43392,HTL43399,HTL43558,HTL43634' ;
[08/23/2024 11:45:37], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22022000000001', AgentAccountId='10', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7272.730', AmountReceived='336.420', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='3006', InstrumentDate='2020-02-16 00:00:00', CreateDate='2020-02-22 13:34:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='336.42', RoeMultiplier='1', InvoiceNumber='HTL43162' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19022000000001', AgentAccountId='867', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='754.300', AmountReceived='754.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-02-19 16:44:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='754.3', RoeMultiplier='1', InvoiceNumber='HTL45065' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19022000000001', AgentAccountId='601', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6981.320', AmountReceived='4442.950', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-02-19 16:42:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4442.95', RoeMultiplier='1', InvoiceNumber='HTL36834,HTL42724,HTL42860,HTL43316,HTL43322,HTL43328,HTL43785,HTL44082' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19022000000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8651.600', AmountReceived='5820.120', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-02-19 16:37:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='EUR', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6345.65', RoeMultiplier='1.09029', InvoiceNumber='HTL39550,HTL40101,HTL40622,HTL40623,HTL40624,HTL40625,HTL41808' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19022000000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19066.920', AmountReceived='6229.730', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-02-19 16:33:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='0.93561350', ReceiptType='receipt', logLink='', SystemCurrencyValue='6229.73', RoeMultiplier='1', InvoiceNumber='TRN37347,MSC38497,HTL38761,HTL40119,TOU41088,HTL41975,TRN42004,TRN42010,HTL42050,HTL42053,HTL42732,HTL42975,HTL43081,HTL43469,HTL43490,HTL43517,HTL43999' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19022000000001', AgentAccountId='99', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6847.620', AmountReceived='6847.620', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='2725', InstrumentDate='2020-03-08 00:00:00', CreateDate='2020-02-19 16:27:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6847.62', RoeMultiplier='1', InvoiceNumber='HTL42765,HTL42836,HTL42837,HTL42849,HTL42849' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19022000000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='338.000', AmountReceived='338.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-02-19 14:51:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='338', RoeMultiplier='1', InvoiceNumber='HTL45062' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19022000000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='210.060', AmountReceived='210.060', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-02-19 14:49:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='210.06', RoeMultiplier='1', InvoiceNumber='HTL45046' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19022000000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10074.580', AmountReceived='6000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-02-19 13:28:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6000', RoeMultiplier='1', InvoiceNumber='HTL41531,TRN42109,HTL42353,HTL42488,HTL42590,HTL43196,HTL43987' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18022000000001', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5767.120', AmountReceived='922.320', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='395', InstrumentDate='2020-02-18 00:00:00', CreateDate='2020-02-18 15:21:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='922.32', RoeMultiplier='1', InvoiceNumber='HTL43305,TRN43376,HTL43551' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18022000000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='192.540', AmountReceived='192.540', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-02-18 14:20:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='192.54', RoeMultiplier='1', InvoiceNumber='HTL44949' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18022000000001', AgentAccountId='174', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6627.060', AmountReceived='2033.980', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='887', InstrumentDate='2020-02-18 00:00:00', CreateDate='2020-02-18 14:16:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2033.98', RoeMultiplier='1', InvoiceNumber='FLT43015,FLT43016,FLT43017,FLT43019,MSC43048,MSC43049,MSC43050,MSC43063' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18022000000001', AgentAccountId='712', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13770.100', AmountReceived='9694.630', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='88', InstrumentDate='2020-02-19 00:00:00', CreateDate='2020-02-18 14:06:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9694.63', RoeMultiplier='1', InvoiceNumber='HTL42602,HTL42603,HTL42605,HTL42614,HTL42678,HTL42778,HTL42781,HTL42782,HTL42786,HTL42787,HTL42907,HTL42997,HTL42997,HTL42997,HTL42998,HTL42998,HTL42998,HTL43059,HTL43443,HTL43443,HTL43445,HTL43453,HTL43454,HTL43454,HTL43455,HTL43486,HTL43552,HTL43638,HTL43639,HTL43927,HTL44023' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18022000000001', AgentAccountId='665', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-31 00:00:00', Particulars='OFFSETTING PAYMENT', BalanceBefore='13564.360', AmountReceived='7668.930', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-02-18 13:55:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7668.93', RoeMultiplier='1', InvoiceNumber='HTL39259,HTL39260,HTL39283,HTL39404,HTL39530,HTL39650,HTL39698,HTL39703,HTL40107,HTL40126,HTL40224,HTL39215,HTL41472,HTL41521,HTL41530,HTL41540,HTL41573,HTL41646,HTL41648,HTL41652,HTL41654,HTL41655,HTL41661' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18022000000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8322.250', AmountReceived='4375.260', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='395', InstrumentDate='2020-02-18 00:00:00', CreateDate='2020-02-18 11:33:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4375.26', RoeMultiplier='1', InvoiceNumber='HTL42398,HTL42425,HTL42583,HTL43772,HTL43775' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18022000000001', AgentAccountId='46', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15248.090', AmountReceived='3149.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='8266', InstrumentDate='2020-03-20 00:00:00', CreateDate='2020-02-18 09:35:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3149.9', RoeMultiplier='1', InvoiceNumber='HTL40745,HTL40746,HTL44098' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18022000000001', AgentAccountId='46', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19516.580', AmountReceived='4268.490', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='8214', InstrumentDate='2020-01-20 00:00:00', CreateDate='2020-02-18 09:33:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4268.49', RoeMultiplier='1', InvoiceNumber='HTL39488,HTL39492,TRN39594,TRN39595,HTL39825,HTL40583,HTL40583,HTL40620,HTL40621,HTL40919' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18022000000001', AgentAccountId='46', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='26558.830', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='8213', InstrumentDate='2020-01-07 00:00:00', CreateDate='2020-02-18 09:26:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL39036,HTL39066,HTL39148,HTL39150,TRN39151,TRN39152,TRN39153,TRN39154,HTL39488' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18022000000001', AgentAccountId='82', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15214.460', AmountReceived='6957.500', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='6473', InstrumentDate='2020-03-10 00:00:00', CreateDate='2020-02-18 08:18:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6957.5', RoeMultiplier='1', InvoiceNumber='HTL41956,HTL42115,TRN42519,TRN42522,HTL42733,HTL42795,HTL42808,HTL42853,HTL42880,HTL42881,HTL42942,HTL43124,HTL43126,HTL43127,HTL43127,HTL43169,HTL43230,HTL43489,HTL43617,HTL43618,HTL43886,HTL43215' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17022000000001', AgentAccountId='679', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2911.970', AmountReceived='1077.340', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='608', InstrumentDate='2020-02-17 00:00:00', CreateDate='2020-02-17 11:06:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1077.34', RoeMultiplier='1', InvoiceNumber='HTL42609,HTL42708,HTL42888,HTL43119' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17022000000001', AgentAccountId='353', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='656.310', AmountReceived='616.260', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-02-17 09:52:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='616.26', RoeMultiplier='1', InvoiceNumber='HTL44353' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17022000000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5963.410', AmountReceived='5285.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='65727', InstrumentDate='2020-02-17 00:00:00', CreateDate='2020-02-17 09:50:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5285.15', RoeMultiplier='1', InvoiceNumber='HTL42038,HTL42040,HTL42404,HTL42418,HTL42418,HTL42751,HTL43253,HTL43668' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16022000000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7597.860', AmountReceived='2062.510', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='669', InstrumentDate='2020-03-19 00:00:00', CreateDate='2020-02-16 15:24:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2062.51', RoeMultiplier='1', InvoiceNumber='HTL41803,HTL42701,HTL42968,HTL43116' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16022000000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9499.270', AmountReceived='1901.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='668', InstrumentDate='2020-03-10 00:00:00', CreateDate='2020-02-16 15:22:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1901.41', RoeMultiplier='1', InvoiceNumber='HTL43117,HTL43116' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16022000000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11400.680', AmountReceived='1901.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='667', InstrumentDate='2020-03-03 00:00:00', CreateDate='2020-02-16 15:19:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1901.41', RoeMultiplier='1', InvoiceNumber='HTL42574,HTL42731,HTL42968' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16022000000001', AgentAccountId='282', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6211.850', AmountReceived='4907.180', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='266', InstrumentDate='2020-02-18 00:00:00', CreateDate='2020-02-16 15:17:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4907.18', RoeMultiplier='1', InvoiceNumber='HTL42021,HTL42757,HTL42871,HTL42882,HTL43086,HTL43361,HTL43496,HTL43497,HTL43783,HTL43806,HTL43808,HTL44038' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16022000000001', AgentAccountId='526', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3761.460', AmountReceived='1665.880', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='764', InstrumentDate='2020-03-08 00:00:00', CreateDate='2020-02-16 15:15:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1665.88', RoeMultiplier='1', InvoiceNumber='HTL34759,HTL42965' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16022000000001', AgentAccountId='188', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2580.800', AmountReceived='1752.460', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='820', InstrumentDate='2020-02-16 00:00:00', CreateDate='2020-02-16 15:13:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1752.46', RoeMultiplier='1', InvoiceNumber='HTL41689,HTL41853,HTL41985,HTL42118,HTL42179' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16022000000001', AgentAccountId='867', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-16 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='400.560', AmountReceived='400.560', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-02-16 14:30:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='400.56', RoeMultiplier='1', InvoiceNumber='HTL44762' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16022000000001', AgentAccountId='867', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='714.560', AmountReceived='314.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-02-16 14:29:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='314', RoeMultiplier='1', InvoiceNumber='HTL44514' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16022000000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='25308.830', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-02-16 14:22:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL41952,HTL41952,HTL41952,HTL42197' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16022000000001', AgentAccountId='311', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-16 00:00:00', Particulars='SETTLEMENT  FOR INVOICES', BalanceBefore='4402.560', AmountReceived='1180.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-02-16 13:38:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1180.8', RoeMultiplier='1', InvoiceNumber='TOU43108,TOU43334,TOU43341,TOU43406,HTL43883,HTL43100,HTL43069' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16022000000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16885.279', AmountReceived='8233.370', UnadjustedAmount='0.020', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='13201', InstrumentDate='2020-03-10 00:00:00', CreateDate='2020-02-16 07:43:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8233.37', RoeMultiplier='1', InvoiceNumber='FLT42121,HTL42640,MSC42692,MSC42711,MSC42730,MSC42748,MSC42777,MSC42822,MSC42885,MSC42897,HTL43035,HTL43035,HTL43037,HTL43046,MSC43051,MSC43052,MSC43053,MSC43054,MSC43055,MSC43056,MSC43057,MSC43058,MSC43138,HTL43155,MSC43246,MSC43268,MSC43278,MSC43279,MSC43280,MSC43281,MSC43282,MSC43429,MSC43436,MSC43437,MSC43438,HTL43491,MSC43520,HTL43554,HTL43586,MSC43756,MSC43757,MSC43868,MSC43887,MSC44058,MSC44059,MSC44061,FLT42119' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15022000000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3923.190', AmountReceived='3574.020', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SAFWA ISLAMIC BANK', InstrumentNo='522', InstrumentDate='2020-03-25 00:00:00', CreateDate='2020-02-15 13:33:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3574.02', RoeMultiplier='1', InvoiceNumber='HTL43608,HTL43765,HTL43843,HTL43889,HTL43898' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15022000000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6740.090', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SAFWA ISLAMIC BANK', InstrumentNo='520', InstrumentDate='2020-02-27 00:00:00', CreateDate='2020-02-15 13:30:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL42818,HTL43313,HTL43350,HTL43351,HTL43608' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15022000000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9556.990', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SAFWA DUBAI ISLAMIC BANK', InstrumentNo='521', InstrumentDate='2020-03-12 00:00:00', CreateDate='2020-02-15 13:29:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL43313' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15022000000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13830.030', AmountReceived='4622.540', UnadjustedAmount='0.330', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='394', InstrumentDate='2020-01-23 00:00:00', CreateDate='2020-02-15 11:59:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4622.54', RoeMultiplier='1', InvoiceNumber='HTL39133,HTL42579,HTL42586,HTL42587,HTL42686,HTL44087' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15022000000001', AgentAccountId='523', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='259.640', AmountReceived='259.640', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='122', InstrumentDate='2020-02-13 00:00:00', CreateDate='2020-02-15 10:14:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='259.64', RoeMultiplier='1', InvoiceNumber='HTL44779' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15022000000001', AgentAccountId='75', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='933.070', AmountReceived='119.470', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='1168', InstrumentDate='2020-02-15 00:00:00', CreateDate='2020-02-15 10:13:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='119.47', RoeMultiplier='1', InvoiceNumber='FLT43546' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13022000000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-13 00:00:00', Particulars='SETTLEMENT FOR INOVICES', BalanceBefore='16301.600', AmountReceived='7132.470', UnadjustedAmount='0.000', PaymentMode='DFT', BankName='JORDAN AHLI BANK', InstrumentNo='00', InstrumentDate='2020-02-13 00:00:00', CreateDate='2020-02-13 14:45:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7132.47', RoeMultiplier='1', InvoiceNumber='HTL42595,HTL42629,HTL42654,HTL42654,HTL42687,HTL42830,HTL42892,HTL42952,HTL43226' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13022000000001', AgentAccountId='672', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3441.710', AmountReceived='2491.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-02-13 14:34:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2491.7', RoeMultiplier='1', InvoiceNumber='HTL42666,TRN43034,TRN43034,HTL43184,HTL43310,HTL43343,HTL43405,HTL43680' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13022000000001', AgentAccountId='143', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7169.860', AmountReceived='6674.140', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='240057', InstrumentDate='2020-02-13 00:00:00', CreateDate='2020-02-13 12:10:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6674.14', RoeMultiplier='1', InvoiceNumber='HTL43180,HTL43181,HTL43194,HTL43394' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13022000000001', AgentAccountId='580', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1464.160', AmountReceived='444.960', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='718286', InstrumentDate='2020-02-11 00:00:00', CreateDate='2020-02-13 10:42:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='444.96', RoeMultiplier='1', InvoiceNumber='HTL43252' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13022000000001', AgentAccountId='239', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3239.870', AmountReceived='2656.790', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ISLAMIC INTERNATIONAL ARAB BANK', InstrumentNo='1214', InstrumentDate='2020-02-20 00:00:00', CreateDate='2020-02-13 10:00:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2656.79', RoeMultiplier='1', InvoiceNumber='HTL42846,HTL42916,TRN42918,TRN42918,HTL43192,HTL43204,TRN43632' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13022000000001', AgentAccountId='95', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3431.890', AmountReceived='3431.890', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='628', InstrumentDate='2020-02-13 00:00:00', CreateDate='2020-02-13 09:58:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3431.89', RoeMultiplier='1', InvoiceNumber='HTL41487,HTL42445,HTL43325,HTL43327' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13022000000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17355.949', AmountReceived='5963.940', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1011', InstrumentDate='2020-04-05 00:00:00', CreateDate='2020-02-13 09:51:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5963.94', RoeMultiplier='1', InvoiceNumber='HTL43983,HTL43985,HTL44074,HTL44076,HTL44088,HTL44089' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13022000000001', AgentAccountId='909', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1867.700', AmountReceived='1867.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='314', InstrumentDate='2020-02-12 00:00:00', CreateDate='2020-02-13 08:33:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1867.7', RoeMultiplier='1', InvoiceNumber='HTL44713,HTL44714' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13022000000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5188.650', AmountReceived='1905.280', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2198', InstrumentDate='2020-03-11 00:00:00', CreateDate='2020-02-13 08:31:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1905.28', RoeMultiplier='1', InvoiceNumber='HTL43461,HTL43782,HTL43936,HTL44018,HTL44042' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13022000000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7093.930', AmountReceived='1905.280', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2196', InstrumentDate='2020-02-23 00:00:00', CreateDate='2020-02-13 08:29:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1905.28', RoeMultiplier='1', InvoiceNumber='HTL43128,HTL43219,HTL43461' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13022000000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='24398.199', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1010', InstrumentDate='2020-03-25 00:00:00', CreateDate='2020-02-13 08:22:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL43183,HTL43185,HTL43258,HTL43271,HTL43311,HTL43314,HTL43315,HTL43518,HTL43851,HTL43865,HTL43880,HTL43985' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12022000000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='29401.930', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1009', InstrumentDate='2020-03-20 00:00:00', CreateDate='2020-02-12 18:32:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL42939,HTL42971,HTL43114,HTL43115,HTL43143,HTL43311' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11022000000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='22105.580', AmountReceived='5990.660', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AUDI BANK', InstrumentNo='371980', InstrumentDate='2020-02-11 00:00:00', CreateDate='2020-02-11 13:16:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5990.66', RoeMultiplier='1', InvoiceNumber='HTL41195,FLT41337,HTL41342,FLT41877,MSC41976,HTL42364,HTL42432' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11022000000001', AgentAccountId='66', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1245.570', AmountReceived='1245.570', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='120237', InstrumentDate='2020-02-10 00:00:00', CreateDate='2020-02-11 10:34:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1245.57', RoeMultiplier='1', InvoiceNumber='HTL43534' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11022000000001', AgentAccountId='503', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='209.020', AmountReceived='209.020', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3009', InstrumentDate='2020-02-09 00:00:00', CreateDate='2020-02-11 10:29:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='209.02', RoeMultiplier='1', InvoiceNumber='TOU42650,TOU42651,TOU42652' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11022000000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1253.080', AmountReceived='1253.080', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='8342', InstrumentDate='2020-02-10 00:00:00', CreateDate='2020-02-11 10:09:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1253.08', RoeMultiplier='1', InvoiceNumber='HTL43449,HTL43845' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10022000000001', AgentAccountId='630', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16093.390', AmountReceived='15240.200', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-02-10 16:05:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15240.2', RoeMultiplier='1', InvoiceNumber='HTL39464,HTL40087,HTL40094,HTL40349,HTL40783,HTL41605,HTL41658,HTL41737,HTL41744,HTL41917,HTL41930,HTL41951,HTL42746,HTL42766,HTL42776,HTL42793,HTL42804,HTL42805,HTL42811,HTL42828,HTL42851,HTL42866,HTL42870,HTL43074,HTL43121,HTL43122,HTL43189,HTL43170' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10022000000001', AgentAccountId='630', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-31 00:00:00', Particulars='OFFSETTING PAYMENT', BalanceBefore='21115.301', AmountReceived='5021.910', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-02-10 15:59:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5021.91', RoeMultiplier='1', InvoiceNumber='HTL42117,HTL42133,HTL42156,HTL42157,HTL42158,HTL42202,HTL42289,HTL42311,HTL42351,HTL42744,HTL42745,HTL42746' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10022000000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4171.210', AmountReceived='4171.210', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='73642', InstrumentDate='2020-02-10 00:00:00', CreateDate='2020-02-10 12:04:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4171.21', RoeMultiplier='1', InvoiceNumber='HTL42914,HTL43320,HTL43329,HTL43527' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10022000000001', AgentAccountId='546', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-10 00:00:00', Particulars='SETTLEMENT INVOICES', BalanceBefore='9490.880', AmountReceived='6842.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1593', InstrumentDate='2020-02-10 00:00:00', CreateDate='2020-02-10 11:25:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6842.41', RoeMultiplier='1', InvoiceNumber='HTL41894,HTL42852,HTL43637,HTL44046' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10022000000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1671.980', AmountReceived='521.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-02-10 11:23:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='521.3', RoeMultiplier='1', InvoiceNumber='FLT41740,HTL42771,HTL42772' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10022000000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3899.020', AmountReceived='3899.020', UnadjustedAmount='0.020', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1196', InstrumentDate='2020-02-06 00:00:00', CreateDate='2020-02-10 09:47:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3899.02', RoeMultiplier='1', InvoiceNumber='HTL40163,HTL41902,HTL41904,HTL41904,HTL41904,HTL42409,HTL42434,HTL42332,HTL42332,HTL42434,HTL42718,HTL42948,HTL42950' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10022000000001', AgentAccountId='168', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2038.650', AmountReceived='1414.970', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AUDI BANK', InstrumentNo='123873', InstrumentDate='2020-02-01 00:00:00', CreateDate='2020-02-10 07:04:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1414.97', RoeMultiplier='1', InvoiceNumber='HTL42966,HTL42969,HTL42972,HTL42985,HTL43462,HTL43463,HTL43510,HTL43533,HTL43979' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10022000000001', AgentAccountId='242', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1716.300', AmountReceived='712.750', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='MADINAH', InstrumentDate='2020-02-09 00:00:00', CreateDate='2020-02-10 07:01:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='712.75', RoeMultiplier='1', InvoiceNumber='HTL42594' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09022000000001', AgentAccountId='908', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1254.120', AmountReceived='1254.120', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='53', InstrumentDate='2020-02-09 00:00:00', CreateDate='2020-02-09 12:20:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1254.12', RoeMultiplier='1', InvoiceNumber='HTL42904,HTL43732' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09022000000001', AgentAccountId='84', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='234.900', AmountReceived='234.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-02-09 10:36:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='234.9', RoeMultiplier='1', InvoiceNumber='HTL43141' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09022000000001', AgentAccountId='25', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2309.480', AmountReceived='627.360', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-02-09 09:30:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='627.36', RoeMultiplier='1', InvoiceNumber='HTL43368' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08022000000001', AgentAccountId='10', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6089.440', AmountReceived='1203.790', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='3000', InstrumentDate='2020-02-08 00:00:00', CreateDate='2020-02-08 14:35:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1203.79', RoeMultiplier='1', InvoiceNumber='HTL42610,HTL42611,HTL42615' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022000000001', AgentAccountId='691', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-31 00:00:00', Particulars='OFFSETTING PAYMENT', BalanceBefore='250.520', AmountReceived='250.520', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-02-06 15:54:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='250.52', RoeMultiplier='1', InvoiceNumber='HTL35644,HTL37024,HTL35644' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022000000001', AgentAccountId='289', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1677.650', AmountReceived='1677.650', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1499', InstrumentDate='2020-02-04 00:00:00', CreateDate='2020-02-06 13:17:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1677.65', RoeMultiplier='1', InvoiceNumber='HTL42922,HTL42954,HTL43085,HTL43781' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022000000001', AgentAccountId='418', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1152.330', AmountReceived='1126.760', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-02-06 13:10:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1126.76', RoeMultiplier='1', InvoiceNumber='HTL42358,HTL42359,HTL43211' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022000000001', AgentAccountId='670', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='29963.381', AmountReceived='11752.940', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-02-06 12:42:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11752.9', RoeMultiplier='1', InvoiceNumber='HTL41734,HTL41742,HTL41818,HTL41821,HTL41822,HTL41833,HTL42596,HTL42618,HTL41357,HTL41385,HTL41405,HTL41415,HTL41419,HTL41423,HTL41425,HTL41426,HTL41459,HTL41471,HTL41479,HTL41501,HTL41571,HTL41699,HTL41700,HTL41701,HTL41708,HTL41721,HTL41722,HTL41295' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022000000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10396.120', AmountReceived='4227.500', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='388', InstrumentDate='2020-02-09 00:00:00', CreateDate='2020-02-06 12:29:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4227.5', RoeMultiplier='1', InvoiceNumber='HTL40063,HTL40065,HTL40504,HTL40697,HTL40765,MSC40773' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022000000001', AgentAccountId='248', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1174.130', AmountReceived='845.070', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='2008', InstrumentDate='2020-02-05 00:00:00', CreateDate='2020-02-06 11:23:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='845.07', RoeMultiplier='1', InvoiceNumber='HTL41947' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022000000001', AgentAccountId='43', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2797.870', AmountReceived='812.460', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='359', InstrumentDate='2020-02-06 00:00:00', CreateDate='2020-02-06 10:58:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='812.46', RoeMultiplier='1', InvoiceNumber='HTL43145,HTL43550' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06022000000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='136.310', AmountReceived='136.310', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-02-06 10:56:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='136.31', RoeMultiplier='1', InvoiceNumber='HTL44315' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05022000000001', AgentAccountId='57', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6983.660', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='607', InstrumentDate='2020-02-06 00:00:00', CreateDate='2020-02-05 15:52:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL41604,HTL42683' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05022000000001', AgentAccountId='501', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1893.160', AmountReceived='1893.160', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='764', InstrumentDate='2020-03-05 00:00:00', CreateDate='2020-02-05 15:49:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1893.16', RoeMultiplier='1', InvoiceNumber='HTL42138,HTL42898,HTL42900,HTL42900,HTL42900,HTL42906,HTL42906,HTL42912' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05022000000001', AgentAccountId='501', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3786.310', AmountReceived='1893.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='763', InstrumentDate='2020-02-05 00:00:00', CreateDate='2020-02-05 15:46:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1893.15', RoeMultiplier='1', InvoiceNumber='HTL41301,HTL42901,HTL42898' ;
[08/23/2024 11:45:38], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05022000000001', AgentAccountId='129', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5979.940', AmountReceived='5837.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1415', InstrumentDate='2020-02-05 00:00:00', CreateDate='2020-02-05 14:36:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5837.8', RoeMultiplier='1', InvoiceNumber='HTL42855,MSC42896' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05022000000001', AgentAccountId='81', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1955.940', AmountReceived='684.530', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='999', InstrumentDate='2020-02-02 00:00:00', CreateDate='2020-02-05 12:21:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='684.53', RoeMultiplier='1', InvoiceNumber='HTL42547,HTL43635' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05022000000001', AgentAccountId='34', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2118.080', AmountReceived='2118.080', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='335', InstrumentDate='2020-02-05 00:00:00', CreateDate='2020-02-05 11:41:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2118.08', RoeMultiplier='1', InvoiceNumber='HTL35065' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05022000000001', AgentAccountId='31', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3509.030', AmountReceived='1399.840', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAIRO AMMAN BANK', InstrumentNo='32641', InstrumentDate='2020-02-02 00:00:00', CreateDate='2020-02-05 11:39:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1399.84', RoeMultiplier='1', InvoiceNumber='HTL43666,HTL43667,HTL43767' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05022000000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4223.700', AmountReceived='2796.430', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='26', InstrumentDate='2020-03-05 00:00:00', CreateDate='2020-02-05 08:41:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2796.43', RoeMultiplier='1', InvoiceNumber='HTL42796,HTL42813,HTL42813,HTL43827,HTL43912,HTL43914,HTL44016,HTL44071,TRN44072,HTL44112,HTL44161,HTL44184' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04022000000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='25002.461', AmountReceived='14499.850', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-02-04 16:14:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14499.8', RoeMultiplier='1', InvoiceNumber='HTL41880,HTL41896,TRN42027,TRN42030,HTL42087,TRN42090,TRN42091,TRN42093,HTL42110,HTL42316,HTL42546,HTL42576,MSC42582,HTL42083,HTL42184,HTL42451,HTL42580,HTL42580,HTL42580,HTL42622,HTL42729,HTL42983,HTL43045,HTL43113,HTL43135,HTL43199,HTL43283,HTL43288,TRN43338,HTL43363,HTL43403,TRN43428,TRN43430,HTL43500,HTL43519,TRN43536,TRN43537,TRN43659,TRN43694' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04022000000001', AgentAccountId='661', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='100827.539', AmountReceived='14569.410', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-02-04 15:56:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14569.4', RoeMultiplier='1', InvoiceNumber='HTL41834,HTL41843,HTL41847,HTL41856,HTL41893,HTL41924,HTL41925,HTL41925,HTL41925,HTL41925,HTL41927,HTL41941,HTL41943,HTL41973,HTL41974,HTL41974,HTL41974,HTL41974,HTL41978,HTL41981,HTL41982,HTL41989,HTL42001,HTL41645,HTL41649,HTL41650,HTL41660,HTL41664,HTL41675,HTL41680,HTL41697,HTL41698,HTL41703,HTL41731,HTL41761,HTL41786,HTL41792,HTL41810,HTL41495,HTL41502,HTL41503,HTL41508,HTL41510,HTL41513,HTL41514,HTL41515,HTL41516,HTL41518,HTL41584,HTL41519' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04022000000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20121.350', AmountReceived='5980.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-02-04 14:00:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5980', RoeMultiplier='1', InvoiceNumber='HTL41509,HTL41553,HTL41562,HTL41775,HTL42055,HTL42082,HTL42196,HTL42260,HTL42261,TRN42281,HTL38764,TRN38768,TRN38769,HTL41790,HTL42892' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04022000000001', AgentAccountId='470', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-04 00:00:00', Particulars='SETTLEMENT FOR  INVOICES', BalanceBefore='1487.670', AmountReceived='766.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-02-04 13:59:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='766.22', RoeMultiplier='1', InvoiceNumber='HTL40578,HTL42673' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04022000000001', AgentAccountId='42', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='390.340', AmountReceived='149.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='3080', InstrumentDate='2020-02-04 00:00:00', CreateDate='2020-02-04 13:53:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='149.41', RoeMultiplier='1', InvoiceNumber='FLT43602' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04022000000001', AgentAccountId='620', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6152.030', AmountReceived='5780.680', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='56', InstrumentDate='2020-03-07 00:00:00', CreateDate='2020-02-04 11:26:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5780.68', RoeMultiplier='1', InvoiceNumber='HTL39540,HTL40943,HTL41246,HTL41250,HTL41483' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04022000000001', AgentAccountId='261', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1792.250', AmountReceived='1303.110', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='Jordan Commercial Bank', InstrumentNo='901', InstrumentDate='2020-02-04 00:00:00', CreateDate='2020-02-04 11:10:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1303.11', RoeMultiplier='1', InvoiceNumber='HTL42557,HTL42831,HTL43575' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04022000000001', AgentAccountId='249', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1794.280', AmountReceived='1794.280', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='444', InstrumentDate='2020-03-20 00:00:00', CreateDate='2020-02-04 10:21:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1794.28', RoeMultiplier='1', InvoiceNumber='HTL44114,HTL44116,HTL44117,HTL44157,HTL44218' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04022000000001', AgentAccountId='96', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2367.060', AmountReceived='1036.810', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='690', InstrumentDate='2020-02-03 00:00:00', CreateDate='2020-02-04 07:40:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1036.81', RoeMultiplier='1', InvoiceNumber='HTL42908,HTL43120,HTL43166' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03022000000001', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7504.940', AmountReceived='5690.740', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='1926', InstrumentDate='2020-01-30 00:00:00', CreateDate='2020-02-03 11:35:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5690.74', RoeMultiplier='1', InvoiceNumber='HTL36853,HTL40593,HTL40829,HTL41485,HTL41748,HTL41749' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03022000000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-03 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='6260.010', AmountReceived='5505.770', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='75', InstrumentDate='2020-02-03 00:00:00', CreateDate='2020-02-03 09:36:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5505.77', RoeMultiplier='1', InvoiceNumber='HTL42854,HTL42909,HTL42932,HTL43030,HTL43071,HTL43144,HTL43144,HTL43498,HTL43541,HTL43541,HTL43581,HTL43662,HTL43922' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03022000000001', AgentAccountId='253', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='865.410', AmountReceived='865.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='1027', InstrumentDate='2020-02-03 00:00:00', CreateDate='2020-02-03 09:23:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='865.41', RoeMultiplier='1', InvoiceNumber='HTL42089' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03022000000001', AgentAccountId='101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='157.050', AmountReceived='157.050', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='2087', InstrumentDate='2020-02-02 00:00:00', CreateDate='2020-02-03 09:20:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='157.05', RoeMultiplier='1', InvoiceNumber='HTL42872' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02022000000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10803.920', AmountReceived='9176.420', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='569', InstrumentDate='2020-02-28 00:00:00', CreateDate='2020-02-02 14:35:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9176.42', RoeMultiplier='1', InvoiceNumber='HTL42685,HTL42685,HTL42815,HTL42973,HTL43076,HTL43093,HTL43171,HTL43416,HTL43476,HTL43610,HTL43611' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02022000000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='63397.051', AmountReceived='62456.461', UnadjustedAmount='0.011', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='35', InstrumentDate='2020-02-01 00:00:00', CreateDate='2020-02-02 13:52:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='62456.5', RoeMultiplier='1', InvoiceNumber='HTL39805,HTL41171,HTL41382,HTL41590,HTL41593,TRN41781,TRN41781,MSC41789,HTL41799,HTL42306,HTL42379,HTL42379,HTL42380,HTL42389,HTL42403,MSC42411,FLT42439,FLT42442,MSC42444,HTL42473,HTL42486,HTL42510,HTL42511,HTL42550,HTL42621,HTL42623,HTL42625,HTL42642,HTL42649,MSC42664,HTL42693,HTL42700,HTL42703,HTL42703,HTL42713,HTL42714,HTL42719,HTL42722,HTL42754,HTL42755,TRN42760,TRN42761,TRN42764,HTL43039,HTL43060,HTL43062,HTL43110,HTL43111,HTL43159,HTL43195,HTL43225,HTL43227,HTL43244,HTL43255,HTL43326,HTL43395,HTL43484,TRN43543,TRN43559,HTL43600,HTL43612,HTL43620,HTL43645,HTL43646,HTL43658,HTL43658,HTL43658,HTL43664,HTL43693,HTL43695,HTL43724,TRN43725,TRN43725,TRN43726,TRN43726,TRN43727,TRN43728,HTL43766,HTL43766,HTL43778,HTL43788,MSC43805,HTL43923,HTL41867,HTL41870,HTL41939,HTL41940,HTL42143,HTL42267,HTL42297,HTL42298,HTL42301,HTL00164,HTL06285,HTL06731,HTL08246,HTL08246,HTL08597,HTL08936,HTL10361,HTL12376,HTL14160,HTL14160,MSC14808,HTL16925,HTL18564,HTL22986,HTL43943,TRN43945,TRN43946,HTL43956,HTL43963,MSC44029,HTL44032,HTL64504' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02022000000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-30 00:00:00', Particulars='OFFSETTING PAYMENT', BalanceBefore='9908.950', AmountReceived='454.370', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-02-02 13:29:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='454.37', RoeMultiplier='1', InvoiceNumber='TRN42108,HTL41531' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02022000000001', AgentAccountId='600', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15822.230', AmountReceived='10969.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='6729', InstrumentDate='2020-02-10 00:00:00', CreateDate='2020-02-02 10:41:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10969', RoeMultiplier='1', InvoiceNumber='HTL34197,HTL34548,HTL42593,HTL43078,HTL43079,HTL43082,HTL43084,HTL43084,FLT43488,HTL43557,HTL34134' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02022000000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12187.170', AmountReceived='12187.170', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='4362', InstrumentDate='2020-02-12 00:00:00', CreateDate='2020-02-02 10:22:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='12187.2', RoeMultiplier='1', InvoiceNumber='HTL42357,HTL42362,HTL42554,HTL42577,HTL42659,HTL43289,HTL43825' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02022000000001', AgentAccountId='401', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1328.490', AmountReceived='835.210', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-02-02 08:45:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='835.21', RoeMultiplier='1', InvoiceNumber='HTL38823,HTL38825,HTL39033,HTL40665,HTL40682,HTL38821' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01022000000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='182819.375', AmountReceived='119658.961', UnadjustedAmount='0.051', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-02-01 10:15:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='119659', RoeMultiplier='1', InvoiceNumber='HTL33990,HTL34206,HTL34206,HTL35029,HTL35043,HTL35043,HTL35222,FLT35696,FLT35697,HTL36092,HTL36309,HTL36410,HTL36411,HTL36414,HTL36416,HTL36428,HTL36654,HTL36655,HTL36769,HTL36769,HTL37029,HTL37057,HTL37058,HTL37197,TRN37216,TRN37217,TRN37218,HTL37485,HTL37488,HTL37594,HTL37612,MSC37676,HTL37680,HTL37680,HTL37759,HTL37761,HTL37765,TRN37792,TRN37793,TRN37795,TRN37796,TRN37885,TRN37886,TRN37888,HTL37920,HTL37920,HTL37920,HTL37920,HTL37939,HTL37948,HTL37949,HTL37953,HTL38005,HTL38037,HTL38068,HTL38096,HTL38195,HTL38219,HTL38249,HTL38291,HTL38292,HTL38293,HTL38305,HTL38308,HTL38345,HTL38381,HTL38392,MSC38424,FLT38435,HTL38441,HTL38449,HTL38452,HTL38467,HTL38469,MSC38472,MSC38474,MSC38475,HTL38477,MSC38480,MSC38480,HTL38493,MSC38516,HTL38537,MSC38543,MSC38543,HTL38600,HTL38601,HTL38610,HTL38612,TRN38637,TRN38637,HTL38670,HTL38674,HTL38745,HTL38748,HTL38753,HTL38835,HTL38858,HTL38881,HTL38902,HTL38903,HTL38904,HTL38905,HTL38906,FLT38938,HTL38939,HTL38954,HTL39059,HTL39073,HTL39074,HTL39140,HTL39175,HTL39290,HTL39309,HTL39369,HTL39369,HTL39402,HTL39402,HTL39536,HTL39536,HTL39537,HTL39589,TRN39592,TRN39592,HTL39623,HTL39630,HTL39632,HTL39633,HTL39634,HTL39656,HTL39674,HTL39758,HTL39779,FLT39785,FLT39828,HTL39830,HTL39836,HTL39849,HTL39852,HTL39862,MSC39889,MSC39890,HTL39899,HTL39959,HTL39961,HTL39970,TRN39997,TRN40007,TRN40008,HTL40041,HTL40042,HTL40085,HTL40085,TRN40227,TRN40227,HTL40337,HTL40339,HTL40397,HTL40530,HTL40584,HTL40586,HTL40647,HTL40648,HTL40655,HTL40655,HTL40656,HTL40666,HTL40685,HTL40747,HTL40757,HTL40769,HTL40797,HTL40801,HTL40874,HTL40876,HTL40877,HTL40880,HTL40890,HTL40891,MSC40897,MSC40898,MSC40899,MSC40901,FLT40937,HTL40938,HTL40958,HTL40965,HTL40966,HTL40983,HTL40988,HTL41027,MSC41054,FLT41055,HTL41059,HTL41106,HTL40523,HTL41165,HTL41358,HTL41395,HTL41395,HTL41409,HTL41410,HTL41410,HTL41412,HTL41413,MSC41420,HTL41480,HTL41565,HTL41599,HTL41600,HTL41625,HTL41667,HTL41686,HTL41739,FLT24592,FLT24592,MSC28510,HTL29496,FLT31560,FLT31560,HTL32051,HTL32409,HTL33990,HTL41841,HTL41857,HTL41866,HTL41884,HTL41915,HTL42005,HTL42052,HTL42064,HTL42100,HTL42323,HTL42327,HTL42344,HTL42143' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012000000001', AgentAccountId='234', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4959.300', AmountReceived='3268.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='156328', InstrumentDate='2020-01-29 00:00:00', CreateDate='2020-01-30 15:51:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3268.92', RoeMultiplier='1', InvoiceNumber='HTL42071,HTL42072,HTL42658' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012000000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7375.200', AmountReceived='2343.670', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1517', InstrumentDate='2020-01-30 00:00:00', CreateDate='2020-01-30 15:33:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2343.67', RoeMultiplier='1', InvoiceNumber='HTL42058,HTL42076,HTL42086,HTL42459,HTL42784' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012000000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9718.860', AmountReceived='2343.660', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1518', InstrumentDate='2020-02-06 00:00:00', CreateDate='2020-01-30 14:25:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2343.66', RoeMultiplier='1', InvoiceNumber='HTL40028,HTL40033,HTL41288,HTL41374,HTL41559,HTL41630,HTL41811,HTL41861,HTL42459' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012000000001', AgentAccountId='79', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5797.570', AmountReceived='3185.710', UnadjustedAmount='9.940', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='2616', InstrumentDate='2020-01-27 00:00:00', CreateDate='2020-01-30 09:18:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3185.71', RoeMultiplier='1', InvoiceNumber='HTL42961,HTL43021,HTL43112,HTL43118,HTL43442,HTL43442,HTL42415,HTL43530,HTL43890' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30012000000001', AgentAccountId='600', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17272.930', AmountReceived='1450.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='803', InstrumentDate='2020-01-30 00:00:00', CreateDate='2020-01-30 09:15:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1450.7', RoeMultiplier='1', InvoiceNumber='HTL42558,HTL42559,HTL42591,HTL42592,HTL42593' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29012000000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='625.870', AmountReceived='625.870', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-29 17:16:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='625.87', RoeMultiplier='1', InvoiceNumber='HTL44013' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29012000000001', AgentAccountId='32', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1183.000', AmountReceived='878.160', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='5387', InstrumentDate='2020-01-28 00:00:00', CreateDate='2020-01-29 17:13:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='878.16', RoeMultiplier='1', InvoiceNumber='HTL40626,HTL43161,HTL43272' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29012000000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11920.520', AmountReceived='121.480', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='658', InstrumentDate='2020-01-30 00:00:00', CreateDate='2020-01-29 17:11:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='121.48', RoeMultiplier='1', InvoiceNumber='FLT41335' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29012000000001', AgentAccountId='174', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4586.390', AmountReceived='259.040', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='BLOM BANK', InstrumentNo='446620', InstrumentDate='2020-01-27 00:00:00', CreateDate='2020-01-29 17:09:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='259.04', RoeMultiplier='1', InvoiceNumber='HTL42330' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29012000000001', AgentAccountId='103', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21962.881', AmountReceived='9645.620', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='191', InstrumentDate='2020-01-28 00:00:00', CreateDate='2020-01-29 17:06:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9645.62', RoeMultiplier='1', InvoiceNumber='HTL34941,HTL34945,HTL38689,HTL41433,HTL41435,HTL41662,HTL42471' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29012000000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15908.950', AmountReceived='6000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-29 16:59:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6000', RoeMultiplier='1', InvoiceNumber='HTL41142,HTL41143,HTL41143,HTL41247,HTL41247,HTL41247,HTL41249,HTL41249,HTL41531' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29012000000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19105.631', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3573', InstrumentDate='2020-01-28 00:00:00', CreateDate='2020-01-29 16:07:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL39068,HTL39236,HTL39238,HTL39068,HTL40399,HTL40718,HTL40718,HTL40718,HTL40814,HTL40941,HTL41060' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29012000000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='462.000', AmountReceived='462.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-29 11:11:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='462', RoeMultiplier='1', InvoiceNumber='HTL42768,HTL42769' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28012000000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20725.449', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='974', InstrumentDate='2020-03-10 00:00:00', CreateDate='2020-01-28 14:38:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL42707,HTL42709,HTL42758,HTL42759,HTL42868,HTL42939' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28012000000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='27767.699', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='973', InstrumentDate='2020-03-05 00:00:00', CreateDate='2020-01-28 14:37:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL41334,HTL42291,HTL42662,HTL42682,HTL42705,HTL42707' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27012000000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='732.690', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-27 14:24:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL43669,HTL43699,HTL43904,HTL44519,HTL44929' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27012000000001', AgentAccountId='331', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3059.500', AmountReceived='3059.500', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='964', InstrumentDate='2020-02-10 00:00:00', CreateDate='2020-01-27 14:00:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3059.5', RoeMultiplier='1', InvoiceNumber='HTL39839,HTL39840,HTL39986,HTL39988,HTL40768,HTL40806,HTL41144,HTL41145,HTL41462,HTL41795,HTL43023' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27012000000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2983.690', AmountReceived='2530.260', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='183', InstrumentDate='2020-02-14 00:00:00', CreateDate='2020-01-27 13:43:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2530.26', RoeMultiplier='1', InvoiceNumber='HTL43792,HTL43822,HTL43831,HTL43855' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27012000000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4757.570', AmountReceived='1773.880', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='189', InstrumentDate='2020-03-30 00:00:00', CreateDate='2020-01-27 13:41:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1773.88', RoeMultiplier='1', InvoiceNumber='HTL42634,HTL43297,TRN43390,HTL43410,HTL43555,HTL43556,HTL43597,TRN43663,HTL43716,HTL43792' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27012000000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15466.990', AmountReceived='10709.420', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='188', InstrumentDate='2020-02-28 00:00:00', CreateDate='2020-01-27 13:38:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10709.4', RoeMultiplier='1', InvoiceNumber='HTL42661,HTL42743,HTL42801,HTL42802,HTL42803,HTL42873,HTL42935,HTL43022,HTL43024,HTL43102,HTL43103,HTL43129,HTL43336,HTL43297' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27012000000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3114.230', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='20', InstrumentDate='2020-02-23 00:00:00', CreateDate='2020-01-27 12:59:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='FLT42858,FLT42902,HTL42905,HTL43061,HTL43364,HTL43493,HTL43583,HTL43779,HTL42796' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27012000000001', AgentAccountId='638', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='626.060', AmountReceived='626.040', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='330', InstrumentDate='2020-02-05 00:00:00', CreateDate='2020-01-27 11:38:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='626.04', RoeMultiplier='1', InvoiceNumber='HTL42422' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27012000000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2650.550', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-27 06:06:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL38880' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26012000000001', AgentAccountId='379', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='22573.051', AmountReceived='5633.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='472', InstrumentDate='2020-01-20 00:00:00', CreateDate='2020-01-26 11:04:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5633.8', RoeMultiplier='1', InvoiceNumber='HTL41191,HTL41192,HTL41193,HTL41194,HTL41326,HTL41330,HTL41332,HTL41755' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26012000000001', AgentAccountId='10', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8352.740', AmountReceived='3490.790', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='488', InstrumentDate='2020-02-29 00:00:00', CreateDate='2020-01-26 11:02:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3490.79', RoeMultiplier='1', InvoiceNumber='HTL32374,HTL32895,HTL33430,HTL33733,HTL36211,HTL36211,HTL36211,HTL37296,HTL39467,HTL39468,HTL41627' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26012000000001', AgentAccountId='10', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11873.870', AmountReceived='3521.130', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='2974', InstrumentDate='2020-01-07 00:00:00', CreateDate='2020-01-26 10:59:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3521.13', RoeMultiplier='1', InvoiceNumber='HTL32895' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26012000000001', AgentAccountId='10', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13876.440', AmountReceived='2002.570', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='2991', InstrumentDate='2020-01-12 00:00:00', CreateDate='2020-01-26 10:57:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2002.57', RoeMultiplier='1', InvoiceNumber='HTL32309,HTL36041' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26012000000001', AgentAccountId='10', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14753.400', AmountReceived='876.960', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-26 10:52:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='876.96', RoeMultiplier='1', InvoiceNumber='HTL39001' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26012000000001', AgentAccountId='10', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15518.190', AmountReceived='764.790', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-26 10:50:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='764.79', RoeMultiplier='1', InvoiceNumber='HTL32304,HTL32374' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26012000000001', AgentAccountId='61', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='91.900', AmountReceived='91.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-26 09:49:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='91.9', RoeMultiplier='1', InvoiceNumber='HTL41399' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26012000000001', AgentAccountId='242', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2179.740', AmountReceived='463.440', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1137', InstrumentDate='2020-01-30 00:00:00', CreateDate='2020-01-26 09:41:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='463.44', RoeMultiplier='1', InvoiceNumber='HTL42230' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23012000000001', AgentAccountId='149', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9902.080', AmountReceived='10000.000', UnadjustedAmount='97.920', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-23 15:51:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL41478,HTL41478,HTL41491,MSC43717' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23012000000001', AgentAccountId='149', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-23 00:00:00', Particulars='OFFSETTING PAYMENT', BalanceBefore='14088.920', AmountReceived='3726.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-23 15:47:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3726', RoeMultiplier='1', InvoiceNumber='HTL34965,HTL37185,HTL37365,HTL37550,TRN40677,TRN40678,TRN40678,HTL40807,HTL40885,HTL41070,HTL41491' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23012000000001', AgentAccountId='248', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2019.200', AmountReceived='845.070', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1995', InstrumentDate='2020-01-22 00:00:00', CreateDate='2020-01-23 10:11:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='845.07', RoeMultiplier='1', InvoiceNumber='HTL41947' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22012000000001', AgentAccountId='144', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='987.990', AmountReceived='972.990', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='911', InstrumentDate='2020-02-05 00:00:00', CreateDate='2020-01-22 14:52:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='972.99', RoeMultiplier='1', InvoiceNumber='HTL42259,FLT42378,MSC42384' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22012000000001', AgentAccountId='144', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2396.440', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='910', InstrumentDate='2020-01-23 00:00:00', CreateDate='2020-01-22 14:49:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL40831,FLT42242,HTL42262,HTL42259' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22012000000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='40607.570', AmountReceived='11876.770', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='1172', InstrumentDate='2020-02-10 00:00:00', CreateDate='2020-01-22 11:47:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11876.8', RoeMultiplier='1', InvoiceNumber='HTL41932,HTL42032,HTL42131,HTL42175,HTL42185,HTL42221,HTL42244,HTL42266,HTL42279,HTL42280,HTL42302,HTL42368,HTL42497,HTL42516' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22012000000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='51530.988', AmountReceived='11267.610', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='1173', InstrumentDate='2020-01-26 00:00:00', CreateDate='2020-01-22 11:44:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11267.6', RoeMultiplier='1', InvoiceNumber='HTL39443,HTL40473,HTL40693,HTL40811,HTL40812,HTL40813,HTL40815,HTL40894,HTL41008,HTL41009,HTL41010,HTL41011,HTL41186,HTL41232,HTL41234,HTL41398,HTL41453,HTL41511,HTL41651,HTL41779,HTL41839,HTL41840,HTL42019,HTL41932' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22012000000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2546.290', AmountReceived='485.740', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-22 11:31:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='485.74', RoeMultiplier='1', InvoiceNumber='HTL41158,HTL42265' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21012000000001', AgentAccountId='311', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8421.280', AmountReceived='6732.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='8758', InstrumentDate='2020-01-21 00:00:00', CreateDate='2020-01-21 14:37:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6732', RoeMultiplier='1', InvoiceNumber='HTL39389,HTL39390,HTL40990,HTL40995,TOU41026,TOU41028,HTL41522,HTL41523,HTL41586,TOU41587,TOU41589,HTL42077,HTL42078,TOU42103,TOU42103,TOU42568,HTL39459,TOU39672,HTL41598,HTL42520,HTL42524,HTL42528' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21012000000001', AgentAccountId='239', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5728.990', AmountReceived='2489.120', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ISLAMIC INTERNATIONAL ARAB BANK', InstrumentNo='1182', InstrumentDate='2020-01-21 00:00:00', CreateDate='2020-01-21 13:43:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2489.12', RoeMultiplier='1', InvoiceNumber='HTL41602,HTL42061,HTL42209' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21012000000001', AgentAccountId='62', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5574.680', AmountReceived='4795.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1021', InstrumentDate='2020-02-28 00:00:00', CreateDate='2020-01-21 13:38:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4795.15', RoeMultiplier='1', InvoiceNumber='HTL41635,HTL42177,HTL42383,HTL42423,HTL42476' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21012000000001', AgentAccountId='62', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9800.030', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1020', InstrumentDate='2020-01-22 00:00:00', CreateDate='2020-01-21 13:36:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL41634,HTL41635' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21012000000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12891.780', AmountReceived='9503.060', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='2603', InstrumentDate='2020-01-21 00:00:00', CreateDate='2020-01-21 13:06:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9503.06', RoeMultiplier='1', InvoiceNumber='HTL40083,HTL40212,HTL40214,HTL40215,HTL40216,HTL40217,HTL40295,HTL40979,HTL41275,HTL41443,HTL41831,HTL41919,HTL42134,HTL42190,FLT42218,HTL42308,HTL42480,FLT42628,HTL42419' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21012000000001', AgentAccountId='102', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6105.440', AmountReceived='1107.710', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1231', InstrumentDate='2020-01-31 00:00:00', CreateDate='2020-01-21 11:51:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1107.71', RoeMultiplier='1', InvoiceNumber='HTL41906,HTL42111,HTL42174,HTL42212' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21012000000001', AgentAccountId='445', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='343.680', AmountReceived='343.680', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='2664', InstrumentDate='2020-01-21 00:00:00', CreateDate='2020-01-21 11:46:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='343.68', RoeMultiplier='1', InvoiceNumber='HTL41460' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21012000000001', AgentAccountId='159', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8540.500', AmountReceived='731.370', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='6717', InstrumentDate='2020-01-21 00:00:00', CreateDate='2020-01-21 11:44:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='731.37', RoeMultiplier='1', InvoiceNumber='HTL41371,HTL41492,HTL42054,HTL42227' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21012000000001', AgentAccountId='159', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11357.400', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='6718', InstrumentDate='2020-02-06 00:00:00', CreateDate='2020-01-21 11:41:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL39470,HTL39473,HTL41233,HTL41354,HTL41355,HTL41369,HTL41492' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21012000000001', AgentAccountId='282', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8643.280', AmountReceived='4128.990', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='251', InstrumentDate='2020-01-30 00:00:00', CreateDate='2020-01-21 10:53:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4128.99', RoeMultiplier='1', InvoiceNumber='HTL39963,HTL40069,HTL41187,HTL41352,MSC41396,MSC41396,HTL41498,HTL41601,HTL41758,HTL42021' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21012000000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3211.390', AmountReceived='1147.100', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='525', InstrumentDate='2020-01-20 00:00:00', CreateDate='2020-01-21 06:40:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1147.1', RoeMultiplier='1', InvoiceNumber='HTL42390' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20012000000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='283.250', AmountReceived='283.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-20 15:15:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='283.25', RoeMultiplier='1', InvoiceNumber='HTL43588' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20012000000001', AgentAccountId='249', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-02-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8126.210', AmountReceived='8126.210', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='437', InstrumentDate='2020-02-10 00:00:00', CreateDate='2020-01-20 11:54:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8126.21', RoeMultiplier='1', InvoiceNumber='HTL38109,HTL38511,HTL38907,HTL38919,TRN39160,HTL39224,HTL39228,HTL39298,TRN39812,HTL39910,HTL40010,HTL40059,HTL42495,HTL40532,HTL41124,HTL41128,HTL42204' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20012000000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15529.620', AmountReceived='7460.860', UnadjustedAmount='0.020', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='13182', InstrumentDate='2020-02-10 00:00:00', CreateDate='2020-01-20 10:12:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7460.86', RoeMultiplier='1', InvoiceNumber='HTL38339,HTL38339,HTL38339,HTL40651,HTL40787,HTL41015,HTL41093,HTL41132,HTL41132,HTL41436,HTL41671,HTL41681,HTL41729,MSC41794,MSC41845,MSC41846,MSC41848,HTL41850,HTL41874,HTL41928,HTL41944,HTL42041,HTL42123,HTL42160,HTL42161,MSC42176,MSC42206,MSC42207,MSC42208,HTL42226,MSC42264,MSC42381,MSC42468,MSC42470,MSC42472,MSC42548,MSC42549,MSC42637,MSC42638,MSC42639,MSC42646,MSC42647,MSC42809,HTL40651,HTL42042,FLT42119' ;
[08/23/2024 11:45:39], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20012000000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2689.750', AmountReceived='1595.050', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='8289', InstrumentDate='2020-01-19 00:00:00', CreateDate='2020-01-20 10:10:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1595.05', RoeMultiplier='1', InvoiceNumber='HTL40616,HTL41615,HTL41916,HTL41916,HTL41916,HTL41916,HTL42573' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19012000000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='23543.910', AmountReceived='7559.550', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-19 14:51:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7559.55', RoeMultiplier='1', InvoiceNumber='HTL41766,FLT41921,HTL42033,HTL42034,HTL42127,HTL42128,HTL42128,HTL42129,HTL42142,HTL42189,HTL42632,HTL42633,MSC42655,MSC42655' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19012000000001', AgentAccountId='546', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8980.550', AmountReceived='2102.760', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1550', InstrumentDate='2020-01-19 00:00:00', CreateDate='2020-01-19 14:40:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2102.76', RoeMultiplier='1', InvoiceNumber='HTL41608,HTL42360,HTL42475,HTL42571' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19012000000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='23931.801', AmountReceived='8835.540', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3560', InstrumentDate='2020-02-06 00:00:00', CreateDate='2020-01-19 14:33:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8835.54', RoeMultiplier='1', InvoiceNumber='HTL39992,HTL40194,HTL40328,HTL40398,HTL40399' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19012000000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='30974.051', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3561', InstrumentDate='2020-03-08 00:00:00', CreateDate='2020-01-19 14:29:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL40326,HTL40398' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19012000000001', AgentAccountId='43', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7677.190', AmountReceived='5533.050', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ABC BANK', InstrumentNo='1274', InstrumentDate='2020-01-19 00:00:00', CreateDate='2020-01-19 11:53:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5533.05', RoeMultiplier='1', InvoiceNumber='HTL39618,HTL40873,TOU41039,TOU41045,HTL41852,HTL41858,HTL42018,HTL42139,HTL42477' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19012000000001', AgentAccountId='353', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1505.050', AmountReceived='1465.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-19 11:43:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1465', RoeMultiplier='1', InvoiceNumber='HTL43026,HTL43026,HTL43026,HTL43026,HTL43026' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19012000000001', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9912.920', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-19 10:37:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL42305,HTL42305,HTL42388,HTL42436,HTL42562,HTL42728,HTL43303,HTL43333,HTL43524,HTL43525,HTL45164' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18012000000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3659.360', AmountReceived='1079.580', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1082', InstrumentDate='2019-12-31 00:00:00', CreateDate='2020-01-18 08:42:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1079.58', RoeMultiplier='1', InvoiceNumber='HTL42073,HTL42502' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16012000000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7280.490', AmountReceived='2211.630', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-16 16:30:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2211.63', RoeMultiplier='1', InvoiceNumber='HTL38943,FLT39451,HTL39453,HTL39455,HTL39491,HTL39493,HTL39494,HTL39495,HTL39496,HTL39497,HTL39498,HTL39500,HTL39582,HTL39901,HTL40719,HTL40996' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16012000000001', AgentAccountId='84', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1717.240', AmountReceived='1482.340', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='966', InstrumentDate='2020-01-16 00:00:00', CreateDate='2020-01-16 15:39:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1482.34', RoeMultiplier='1', InvoiceNumber='HTL41895,HTL41957,HTL42320' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16012000000001', AgentAccountId='867', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1500.000', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-16 15:36:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL43379' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16012000000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='368.740', AmountReceived='368.740', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-16 15:35:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='368.74', RoeMultiplier='1', InvoiceNumber='HTL43391,HTL43409' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16012000000001', AgentAccountId='99', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10740.690', AmountReceived='3224.550', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='2707', InstrumentDate='2020-01-25 00:00:00', CreateDate='2020-01-16 09:55:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3224.55', RoeMultiplier='1', InvoiceNumber='HTL41782,HTL42367' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16012000000001', AgentAccountId='75', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='428.970', AmountReceived='428.970', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='1159', InstrumentDate='2020-01-14 00:00:00', CreateDate='2020-01-16 09:49:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='428.97', RoeMultiplier='1', InvoiceNumber='HTL41820,HTL41824' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16012000000001', AgentAccountId='81', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1836.520', AmountReceived='1565.160', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='932', InstrumentDate='2020-01-04 00:00:00', CreateDate='2020-01-16 09:47:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1565.16', RoeMultiplier='1', InvoiceNumber='HTL41538,HTL41619,HTL42098' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15012000000001', AgentAccountId='418', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-15 00:00:00', Particulars='SETTLEMENT FOR NOVICES', BalanceBefore='1968.690', AmountReceived='816.360', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-15 16:12:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='816.36', RoeMultiplier='1', InvoiceNumber='HTL35414,HTL41536' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15012000000001', AgentAccountId='661', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-31 00:00:00', Particulars='OFFSETTING PAYMENT - CLOSING DECEMBER', BalanceBefore='88514.758', AmountReceived='11417.420', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-15 13:49:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11417.4', RoeMultiplier='1', InvoiceNumber='HTL36994,HTL37840,HTL38471,HTL39772,HTL40169,HTL40699,HTL40786,HTL40833,HTL40835,HTL40940,HTL40947,HTL40954,HTL41003,HTL41004,HTL41005,HTL41220,HTL41228,HTL41231,HTL41245' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15012000000001', AgentAccountId='580', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2318.260', AmountReceived='1873.300', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='718234', InstrumentDate='2020-01-14 00:00:00', CreateDate='2020-01-15 13:22:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1873.3', RoeMultiplier='1', InvoiceNumber='TRN31347,TRN40294,TRN40325,HTL42321,TRN42348,TRN42349' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15012000000001', AgentAccountId='632', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='870.390', AmountReceived='870.390', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='401', InstrumentDate='2020-01-05 00:00:00', CreateDate='2020-01-15 12:45:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='870.39', RoeMultiplier='1', InvoiceNumber='HTL41375,HTL41475,HTL42427' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15012000000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18602.801', AmountReceived='6037.980', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AUDI BANK', InstrumentNo='371962', InstrumentDate='2019-12-31 00:00:00', CreateDate='2020-01-15 11:53:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6037.98', RoeMultiplier='1', InvoiceNumber='HTL38981' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15012000000001', AgentAccountId='85', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='940.220', AmountReceived='940.220', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='7754', InstrumentDate='2020-01-14 00:00:00', CreateDate='2020-01-15 11:38:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='940.22', RoeMultiplier='1', InvoiceNumber='HTL38446,FLT39143,HTL40739,HTL41095' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15012000000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16781.150', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-15 10:57:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='MSC39275,HTL39909,HTL39960,HTL40495,HTL40809,HTL41452,HTL41452,HTL41452,TRN42281,HTL41509' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15012000000001', AgentAccountId='54', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='885.390', AmountReceived='885.390', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-15 09:21:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='885.39', RoeMultiplier='1', InvoiceNumber='HTL41725,HTL42292,HTL42293,HTL42478' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15012000000001', AgentAccountId='559', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3724.680', AmountReceived='2972.590', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='586', InstrumentDate='2020-02-20 00:00:00', CreateDate='2020-01-15 09:17:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2972.59', RoeMultiplier='1', InvoiceNumber='HTL40327,HTL40728,HTL40729,HTL41690,HTL41746,HTL41954,HTL42287,HTL42313,HTL42538,HTL42539' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14012000000001', AgentAccountId='110', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1071.070', AmountReceived='1071.080', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1103', InstrumentDate='2020-01-14 00:00:00', CreateDate='2020-01-14 16:04:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1071.08', RoeMultiplier='1', InvoiceNumber='HTL42934' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14012000000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='30743.270', AmountReceived='19985.551', UnadjustedAmount='0.011', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-14 13:58:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='19985.6', RoeMultiplier='1', InvoiceNumber='HTL39705,HTL39706,TRN39713,HTL39802,HTL39833,HTL39879,HTL39917,HTL39933,HTL39950,HTL39958,HTL39985,HTL40020,HTL40020,HTL40023,HTL40023,HTL40024,HTL40026,HTL40038,HTL40039,HTL40111,HTL40112,HTL40129,HTL40129,HTL40130,HTL40130,HTL40140,HTL40141,HTL40168,HTL40189,HTL40287,HTL40289,HTL40290,HTL40291,HTL40293,HTL40334,HTL40359,HTL40373,HTL40386,HTL40494,HTL40540,HTL40674,HTL40679,HTL40714,HTL40715,HTL40723,HTL40790,HTL40795,HTL40795,HTL40805,HTL41153,HTL41154,HTL41155,HTL41156,HTL41157,HTL41159,HTL41437,HTL41581,HTL41644,HTL41653,HTL41663,HTL41736,HTL41759,HTL41769,HTL41829,HTL41869,HTL41872,HTL41880' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14012000000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12029.640', AmountReceived='4131.500', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='2122', InstrumentDate='2020-03-31 00:00:00', CreateDate='2020-01-14 13:05:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4131.5', RoeMultiplier='1', InvoiceNumber='HTL42460,HTL42465,HTL42493,HTL42496' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14012000000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8333.060', AmountReceived='3965.210', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='23037', InstrumentDate='2020-01-14 00:00:00', CreateDate='2020-01-14 13:01:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3965.21', RoeMultiplier='1', InvoiceNumber='HTL41379,HTL41391,HTL41505,HTL41506,HTL41732,HTL41999,TRN42056,HTL42376' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14012000000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11149.960', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='23038', InstrumentDate='2020-02-04 00:00:00', CreateDate='2020-01-14 12:58:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL41071,HTL41075,HTL41172,HTL41379' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14012000000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12839.600', AmountReceived='4084.500', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='2121', InstrumentDate='2020-03-15 00:00:00', CreateDate='2020-01-14 12:31:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4084.5', RoeMultiplier='1', InvoiceNumber='HTL42455,HTL42457,HTL42460' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14012000000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5128.760', AmountReceived='2930.890', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2166', InstrumentDate='2020-01-28 00:00:00', CreateDate='2020-01-14 07:49:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2930.89', RoeMultiplier='1', InvoiceNumber='HTL38740,HTL40546,HTL40854,HTL41315,HTL41507,HTL41897,HTL42107' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14012000000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8059.740', AmountReceived='2930.980', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2167', InstrumentDate='2020-02-12 00:00:00', CreateDate='2020-01-14 07:47:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2930.98', RoeMultiplier='1', InvoiceNumber='HTL38747,HTL38741,HTL38740' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13012000000001', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5050.940', AmountReceived='5050.940', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='3452', InstrumentDate='2020-01-21 00:00:00', CreateDate='2020-01-13 15:19:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5050.94', RoeMultiplier='1', InvoiceNumber='HTL38454,HTL39730,HTL40170,HTL42112,HTL42195,HTL42271,HTL42382,HTL40303,HTL40427,HTL40427,HTL40429,HTL40429,HTL41063,HTL41126,HTL40427' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13012000000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='550.210', AmountReceived='550.210', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='263', InstrumentDate='2020-01-25 00:00:00', CreateDate='2020-01-13 14:31:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='550.21', RoeMultiplier='1', InvoiceNumber='HTL24393,HTL42412,HTL42413,HTL42453' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13012000000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='829.610', AmountReceived='279.410', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='262', InstrumentDate='2020-01-14 00:00:00', CreateDate='2020-01-13 14:29:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='279.41', RoeMultiplier='1', InvoiceNumber='HTL42273' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13012000000001', AgentAccountId='82', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6795.670', AmountReceived='1276.370', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='6380', InstrumentDate='2020-02-11 00:00:00', CreateDate='2020-01-13 13:43:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1276.37', RoeMultiplier='1', InvoiceNumber='HTL40771,HTL41673,HTL42589,HTL42613' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13012000000001', AgentAccountId='95', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2488.130', AmountReceived='704.500', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='555', InstrumentDate='2020-01-11 00:00:00', CreateDate='2020-01-13 11:45:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.5', RoeMultiplier='1', InvoiceNumber='HTL41310' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13012000000001', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14158.060', AmountReceived='8016.360', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='1883', InstrumentNo='CAPITAL BANK', InstrumentDate='2020-01-12 00:00:00', CreateDate='2020-01-13 07:41:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8016.36', RoeMultiplier='1', InvoiceNumber='HTL36540,HTL37682,HTL37971,HTL37973,HTL37973,HTL38969,HTL38969,HTL38970,HTL39099,HTL39101,HTL39210,HTL39446,HTL39490,HTL39665,HTL40057' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12012000000001', AgentAccountId='526', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7271.480', AmountReceived='4075.330', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='717', InstrumentDate='2020-02-08 00:00:00', CreateDate='2020-01-12 15:28:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4075.33', RoeMultiplier='1', InvoiceNumber='HTL36557,HTL40687,HTL41994,HTL42037,HTL42088,HTL42113,HTL42317,HTL42347' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12012000000001', AgentAccountId='168', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1667.070', AmountReceived='1035.860', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AUDI BANK', InstrumentNo='110670', InstrumentDate='2020-01-01 00:00:00', CreateDate='2020-01-12 15:25:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1035.86', RoeMultiplier='1', InvoiceNumber='HTL40211,HTL41938,HTL42529,HTL42530,HTL42563,HTL42567,HTL42599' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12012000000001', AgentAccountId='289', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5108.330', AmountReceived='3742.780', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ISLAMIC INTERNATIONAL ARAB BANK', InstrumentNo='642', InstrumentDate='2020-01-06 00:00:00', CreateDate='2020-01-12 15:22:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3742.78', RoeMultiplier='1', InvoiceNumber='HTL38677,HTL40246,FLT40776,HTL41351,HTL41612,HTL41787,HTL42059,FLT42125,HTL41796,HTL38836' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12012000000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10879.230', AmountReceived='4929.580', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='547', InstrumentDate='2020-02-05 00:00:00', CreateDate='2020-01-12 12:42:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4929.58', RoeMultiplier='1', InvoiceNumber='HTL43075,HTL43076' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12012000000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21289.820', AmountReceived='3600.210', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='947', InstrumentDate='2020-02-25 00:00:00', CreateDate='2020-01-12 08:47:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3600.21', RoeMultiplier='1', InvoiceNumber='HTL41345,HTL41414,HTL41414,HTL41417,HTL41418,HTL41441,FLT41582,MSC41622,HTL41885,MSC42066,MSC42067,HTL42345,HTL42448,HTL42490,HTL42491,HTL42608' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11012000004294', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-11 04:13:30', Particulars='Booking done from HP payment gateway.', BalanceBefore='26322.020', AmountReceived='151.120', 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='258', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL43105' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11012000000001', AgentAccountId='670', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-31 00:00:00', Particulars='OFFSETTING PAYMENT', BalanceBefore='22918.100', AmountReceived='468.320', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-11 07:24:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='468.32', RoeMultiplier='1', InvoiceNumber='HTL41756,HTL41762,HTL41821' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10012000004292', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-10 13:10:52', Particulars='Booking done from HP payment gateway.', BalanceBefore='26322.020', AmountReceived='454.260', 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='257', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL43087' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09012000000001', AgentAccountId='630', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-31 00:00:00', Particulars='OFFSETTING BOOKING', BalanceBefore='19913.270', AmountReceived='6067.650', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-09 16:32:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6067.65', RoeMultiplier='1', InvoiceNumber='HTL39781,HTL40851,HTL40912,HTL41201,HTL41207,HTL41235,HTL41545,HTL41545,HTL41545,HTL41545,HTL41678,HTL41735,HTL41812,HTL41813,HTL41832,HTL41914,HTL41995,HTL42048,HTL42101,HTL42188,HTL42201,HTL42203,HTL42318,HTL42156' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09012000000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7148.930', AmountReceived='5235.890', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='162636', InstrumentDate='2020-01-17 00:00:00', CreateDate='2020-01-09 14:56:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5235.89', RoeMultiplier='1', InvoiceNumber='HTL41069,HTL41253,HTL41469,HTL41524,HTL41745,HTL41863,HTL41918,HTL42092,HTL42155,HTL42274,HTL42326,HTL42326,HTL42421,HTL42663,MSC42691,MSC42691' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09012000000001', AgentAccountId='403', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9524.670', AmountReceived='8633.050', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1940', InstrumentDate='2020-01-16 00:00:00', CreateDate='2020-01-09 14:49:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8633.05', RoeMultiplier='1', InvoiceNumber='HTL37945,HTL39652,HTL40132,HTL40652,HTL40654,HTL40777,HTL40962,HTL40963,HTL41632,HTL41835,HTL42000,HTL42148,HTL42151,HTL42152,HTL42296,HTL42355' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09012000000001', AgentAccountId='12', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='379.230', AmountReceived='379.230', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='100', InstrumentDate='2020-01-06 00:00:00', CreateDate='2020-01-09 14:26:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='379.23', RoeMultiplier='1', InvoiceNumber='HTL42114' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09012000000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8225.160', AmountReceived='1830.990', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='1006', InstrumentDate='2020-01-08 00:00:00', CreateDate='2020-01-09 14:22:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1830.99', RoeMultiplier='1', InvoiceNumber='HTL37925,HTL37989,HTL38576,HTL38770,HTL38943' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09012000000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9844.240', AmountReceived='6659.170', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='541', InstrumentDate='2020-01-30 00:00:00', CreateDate='2020-01-09 12:15:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6659.17', RoeMultiplier='1', InvoiceNumber='HTL41263,HTL41308,HTL41397,HTL41647,HTL41741,HTL42162,HTL42505,HTL42606' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09012000000001', AgentAccountId='24', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='921.760', AmountReceived='921.760', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1069', InstrumentDate='2020-01-07 00:00:00', CreateDate='2020-01-09 06:20:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='921.76', RoeMultiplier='1', InvoiceNumber='HTL42429' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09012000000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8146.730', AmountReceived='5164.990', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-09 05:58:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='0.90885860', ReceiptType='receipt', logLink='', SystemCurrencyValue='5164.99', RoeMultiplier='1', InvoiceNumber='HTL41257,TRN41592,TRN41595,HTL41636,HTL41638,HTL41668,HTL41972,HTL40493,HTL40736,HTL41167,HTL41258,HTL41457' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09012000000001', AgentAccountId='379', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='24470.279', AmountReceived='4505.730', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='457', InstrumentDate='2020-01-05 00:00:00', CreateDate='2020-01-09 05:51:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4505.73', RoeMultiplier='1', InvoiceNumber='HTL36902,MSC39308,HTL39354,HTL39406,HTL39406,HTL40547,HTL40557,HTL40557,HTL40557,HTL40617,HTL40817,HTL40818,HTL40821,HTL40925' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08012000000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2665.430', AmountReceived='566.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-08 15:28:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='566.28', RoeMultiplier='1', InvoiceNumber='HTL42936' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08012000000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21212.330', AmountReceived='704.230', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ISLAMIC INTERNATIONAL ARAB BANK', InstrumentNo='771', InstrumentDate='2020-03-31 00:00:00', CreateDate='2020-01-08 15:26:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.23', RoeMultiplier='1', InvoiceNumber='HTL41766' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08012000000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21916.561', AmountReceived='704.230', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ISLAMIC INTERNATIONAL ARAB BANK', InstrumentNo='212', InstrumentDate='2020-03-20 00:00:00', CreateDate='2020-01-08 15:25:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.23', RoeMultiplier='1', InvoiceNumber='HTL41766' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08012000000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='22620.789', AmountReceived='704.230', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ISLAMIC INTERNATIONAL ARAB BANK', InstrumentNo='770', InstrumentDate='2020-02-29 00:00:00', CreateDate='2020-01-08 15:21:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.23', RoeMultiplier='1', InvoiceNumber='HTL41766' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08012000000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='23325.020', AmountReceived='704.230', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ISLAMIC INTERNATIONAL ARAB BANK', InstrumentNo='211', InstrumentDate='2020-01-20 00:00:00', CreateDate='2020-01-08 15:20:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.23', RoeMultiplier='1', InvoiceNumber='HTL41766' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08012000000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='24029.250', AmountReceived='704.230', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ISLAMIC INTERNATIONAL ARAB BANK', InstrumentNo='769', InstrumentDate='2020-01-31 00:00:00', CreateDate='2020-01-08 15:01:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.23', RoeMultiplier='1', InvoiceNumber='HTL42142' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08012000000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='24733.480', AmountReceived='704.230', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ISLAMIC INTERNATIONAL ARAB BANK', InstrumentNo='210', InstrumentDate='2020-01-20 00:00:00', CreateDate='2020-01-08 14:59:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.23', RoeMultiplier='1', InvoiceNumber='HTL41217,HTL41279,HTL42033' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08012000000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='34592.629', AmountReceived='9859.150', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-08 14:21:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9859.15', RoeMultiplier='1', InvoiceNumber='HTL38978,HTL39361,HTL39629,HTL39651,FLT39684,HTL39846,HTL39937,FLT39940,FLT39941,FLT40219,MSC40748,HTL40989,HTL40991,HTL41098,HTL41392,HTL41217' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08012000000001', AgentAccountId='661', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='103091.180', AmountReceived='28505.609', UnadjustedAmount='-0.001', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-08 11:35:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='28505.6', RoeMultiplier='1', InvoiceNumber='HTL40322,HTL40323,HTL40331,HTL40333,HTL40342,HTL40344,HTL40364,HTL40383,HTL40432,HTL40476,HTL40509,HTL40511,HTL40512,HTL40536,HTL40538,HTL40539,HTL40541,HTL40550,HTL40575,HTL40597,HTL40600,HTL40603,HTL40634,HTL40637,HTL40686,HTL40689,HTL40708,HTL40731,HTL40758,HTL40802,HTL40840,HTL40850,HTL40868,HTL40892,HTL40934,HTL40967,HTL41021,HTL41061,HTL41068,HTL41086,HTL41108,HTL41110,HTL39947,HTL39949,HTL39968,HTL39971,HTL39980,HTL39989,HTL39991,HTL40021,HTL40027,HTL40044,HTL40055,HTL40082,HTL40151,HTL40162,HTL40185,HTL40188,HTL40197,HTL40251,HTL40252,HTL40264,HTL40276,HTL40313,HTL40315,HTL39803,HTL39807,HTL39841,HTL39844,HTL39868,HTL39911,HTL39916,HTL39929,HTL39945,HTL39946,HTL41119,HTL41239,HTL41255,HTL35539,HTL41240,HTL41245' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07012000000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4894.620', AmountReceived='827.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1145', InstrumentDate='2020-01-06 00:00:00', CreateDate='2020-01-07 17:10:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='827.92', RoeMultiplier='1', InvoiceNumber='HTL42492' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07012000000001', AgentAccountId='129', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6344.640', AmountReceived='364.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1379', InstrumentDate='2020-01-06 00:00:00', CreateDate='2020-01-07 17:08:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='364.7', RoeMultiplier='1', InvoiceNumber='HTL36419' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07012000000001', AgentAccountId='110', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-03 00:00:00', Particulars='d', BalanceBefore='1377.810', AmountReceived='1377.810', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-07 16:06:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='JOD', LedgerMultiplier='1.42454440', ReceiptType='receipt', logLink='', SystemCurrencyValue='1962.75', RoeMultiplier='1.42454', InvoiceNumber='FLT36056' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012000000001', AgentAccountId='712', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11047.860', AmountReceived='8030.180', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='71', InstrumentDate='2020-01-06 00:00:00', CreateDate='2020-01-06 16:06:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8030.18', RoeMultiplier='1', InvoiceNumber='HTL41314,HTL41333,HTL41470,HTL41603,HTL41620,HTL41933,HTL41958,HTL41959,HTL41960,HTL41961,HTL41962,HTL41963,HTL41966,HTL41966,HTL42015,HTL42075,HTL42181,HTL42288,HTL42464,HTL42466,HTL42534,HTL42535,HTL42536,HTL42565,HTL42566' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012000000001', AgentAccountId='101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1958.290', AmountReceived='1958.290', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='2047', InstrumentDate='2020-01-05 00:00:00', CreateDate='2020-01-06 16:05:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1958.29', RoeMultiplier='1', InvoiceNumber='HTL42385,HTL42387,HTL42537' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012000000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6971.010', AmountReceived='1111.780', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1494', InstrumentDate='2020-01-02 00:00:00', CreateDate='2020-01-06 16:03:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1111.78', RoeMultiplier='1', InvoiceNumber='HTL38047,HTL40913,HTL41288' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012000000001', AgentAccountId='79', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3235.370', AmountReceived='2634.480', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='2600', InstrumentDate='2019-12-24 00:00:00', CreateDate='2020-01-06 15:59:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2634.48', RoeMultiplier='1', InvoiceNumber='HTL39015,HTL40980,HTL41120,HTL41344,HTL41350,HTL41484,HTL41512,HTL41533,HTL42186,TRN41203,TRN41205,HTL40611,HTL42183' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012000000001', AgentAccountId='42', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1829.990', AmountReceived='1829.210', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='3038', InstrumentDate='2020-01-31 00:00:00', CreateDate='2020-01-06 13:14:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1829.21', RoeMultiplier='1', InvoiceNumber='HTL39796' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06012000000001', AgentAccountId='252', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='53203.621', AmountReceived='53203.621', UnadjustedAmount='0.001', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-06 12:41:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='AED', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14631.7', RoeMultiplier='0.275013', InvoiceNumber='HTL42452,HTL42597,HTL42598' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05012000000001', AgentAccountId='640', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10763.240', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-05 11:14:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL39695,HTL39754,HTL39835,HTL40121,HTL40314,HTL40332,HTL40377,HTL40497,HTL40514,HTL40515,HTL40917' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05012000000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20709.529', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='942', InstrumentDate='2020-02-20 00:00:00', CreateDate='2020-01-05 08:56:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL38794,HTL38796,HTL38797,HTL40592,HTL40592,HTL40703,HTL40704,HTL40704,HTL40704,HTL40706,HTL40706,HTL40706,HTL42561,HTL42620,HTL42322,HTL42377,HTL42345' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05012000000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='159406.312', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-05 07:50:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='MSC42689' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05012000000001', AgentAccountId='253', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8072.980', AmountReceived='7207.570', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='987', InstrumentDate='2020-01-05 00:00:00', CreateDate='2020-01-05 06:53:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7207.57', RoeMultiplier='1', InvoiceNumber='HTL39642,HTL41046,HTL41047,HTL41202,HTL41202,HTL41730,HTL42130,HTL42374,HTL42447' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05012000000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13973.090', AmountReceived='4060.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='4344', InstrumentDate='2020-01-02 00:00:00', CreateDate='2020-01-05 06:52:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4060.8', RoeMultiplier='1', InvoiceNumber='HTL42105,HTL42224,HTL42555' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05012000000001', AgentAccountId='57', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4115.050', AmountReceived='2630.860', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-05 06:50:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2630.86', RoeMultiplier='1', InvoiceNumber='HTL39588,HTL39593,HTL40104,HTL40144,HTL40336,HTL40848,HTL41019' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05012000000001', AgentAccountId='620', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8858.260', AmountReceived='2706.230', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='915', InstrumentDate='2020-01-06 00:00:00', CreateDate='2020-01-05 06:48:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2706.23', RoeMultiplier='1', InvoiceNumber='HTL39382,HTL39673,HTL39797,HTL40513' ;
[08/23/2024 11:45:40], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05012000000001', AgentAccountId='620', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16087.880', AmountReceived='7229.620', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='912', InstrumentDate='2020-01-27 00:00:00', CreateDate='2020-01-05 06:47:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7229.62', RoeMultiplier='1', InvoiceNumber='HTL37845,HTL38607,HTL38824,HTL38826' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04012000000001', AgentAccountId='630', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-30 00:00:00', Particulars='OFFSETTING PAYMENT', BalanceBefore='23283.471', AmountReceived='10079.930', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-04 11:16:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10079.9', RoeMultiplier='1', InvoiceNumber='HTL38964,HTL39114,HTL39264,HTL39508,HTL39590,HTL39598,HTL39611,HTL39613,HTL39704,HTL39712,HTL39782,HTL39842,HTL39930,HTL39942,HTL39993,HTL40004,HTL40012,HTL40058,HTL40179,HTL40179,HTL40301,HTL40302,HTL40304,HTL40690,HTL40749,HTL40942,HTL41001,HTL41048,HTL41206,HTL41292' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02012000000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7493.950', AmountReceived='1673.830', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-02 14:12:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='EUR', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1896.7', RoeMultiplier='1.13315', InvoiceNumber='HTL38243,HTL36816,HTL38325' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02012000000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16231.310', AmountReceived='8434.530', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-02 14:05:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='0.90023320', ReceiptType='receipt', logLink='', SystemCurrencyValue='8434.53', RoeMultiplier='1', InvoiceNumber='TRN37437,TRN37439,HTL37596,HTL38510,HTL39437,HTL40110,HTL40499,HTL41085,HTL40255,HTL40976,TOU41088,HTL41424' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01012000000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-01-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='212.000', AmountReceived='212.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2020-01-01 17:33:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='212', RoeMultiplier='1', InvoiceNumber='HTL42612' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01012000000001', AgentAccountId='398', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1740.260', AmountReceived='1740.260', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='265', InstrumentDate='2019-12-31 00:00:00', CreateDate='2020-01-01 17:30:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1740.26', RoeMultiplier='1', InvoiceNumber='HTL40613,HTL41544,HTL42084,HTL42141,HTL42402,HTL42531' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01012000000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6045.060', AmountReceived='6045.060', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='62', InstrumentDate='2019-12-30 00:00:00', CreateDate='2020-01-01 17:27:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6045.06', RoeMultiplier='1', InvoiceNumber='HTL41050,HTL41467,HTL41807,HTL41865,HTL41910' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01012000000001', AgentAccountId='96', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3365.740', AmountReceived='3365.740', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='667', InstrumentDate='2020-01-06 00:00:00', CreateDate='2020-01-01 17:24:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3365.74', RoeMultiplier='1', InvoiceNumber='HTL40870,HTL42361,HTL42424,HTL42449,HTL42454' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01012000000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4992.370', AmountReceived='4992.370', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KWAIT BANK', InstrumentNo='1139', InstrumentDate='2020-01-20 00:00:00', CreateDate='2020-01-01 17:22:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4992.37', RoeMultiplier='1', InvoiceNumber='HTL40124,HTL40134,HTL40138,HTL40553,HTL40554,HTL40564,HTL40565,HTL40566,HTL40607,HTL40608,HTL40707,HTL40867,HTL41148,HTL41149,HTL41305,HTL41323,HTL41387,HTL41481,HTL41618,HTL41628,HTL42437' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01012000000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9217.720', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CRYSTAL TOURS', InstrumentNo='1140', InstrumentDate='2020-02-10 00:00:00', CreateDate='2020-01-01 17:18:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL38820,HTL39108,HTL39425,TRN39445,TRN39450,HTL39521,HTL39521,HTL39521,HTL39564,HTL39760,HTL39906,HTL40075,HTL40076,HTL40124' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01012000000001', AgentAccountId='102', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6291.930', AmountReceived='4228.300', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='4228.30', InstrumentDate='2019-12-30 00:00:00', CreateDate='2020-01-01 17:14:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4228.3', RoeMultiplier='1', InvoiceNumber='HTL39135,HTL39480,HTL39481,HTL39538,HTL39539,HTL39563,HTL39664,HTL39927,HTL40561,HTL40824' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01012000000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13073.790', AmountReceived='11126.740', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='185', InstrumentDate='2020-02-06 00:00:00', CreateDate='2020-01-01 16:58:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11126.7', RoeMultiplier='1', InvoiceNumber='HTL42304,HTL42331,HTL42341,HTL42483,HTL42518,HTL42525,MSC42526,HTL42533,HTL42542,HTL42556,HTL42630,HTL42630,HTL42634,HTL42635' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30121900000001', AgentAccountId='252', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES - OFFSETING WITH BAWADI', BalanceBefore='107735.102', AmountReceived='54531.488', UnadjustedAmount='0.008', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='115', InstrumentDate='2019-11-28 00:00:00', CreateDate='2019-12-30 14:32:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='AED', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14996.9', RoeMultiplier='0.275013', InvoiceNumber='HTL38626,HTL40570,HTL40570,HTL42430,HTL42431,HTL42433,HTL42452' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30121900000001', AgentAccountId='418', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2984.070', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-30 09:51:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL39744,HTL40820,HTL40820,HTL40820,HTL40820,HTL40820,HTL40916,HTL41536,HTL41536,HTL41536' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30121900000001', AgentAccountId='314', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='654.700', AmountReceived='654.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='719', InstrumentDate='2019-12-15 00:00:00', CreateDate='2019-12-30 06:07:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='654.7', RoeMultiplier='1', InvoiceNumber='HTL39996' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30121900000001', AgentAccountId='142', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2285.560', AmountReceived='2285.560', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='1725', InstrumentDate='2019-12-29 00:00:00', CreateDate='2019-12-30 06:05:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2285.56', RoeMultiplier='1', InvoiceNumber='HTL38418' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30121900000001', AgentAccountId='221', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7909.330', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='EALB', InstrumentNo='303', InstrumentDate='2020-01-05 00:00:00', CreateDate='2019-12-30 05:57:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL38599,HTL38827,HTL39173,HTL39676,HTL39775' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30121900000001', AgentAccountId='221', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8613.560', AmountReceived='704.230', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-30 05:55:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.23', RoeMultiplier='1', InvoiceNumber='HTL37863,HTL37991,HTL37993,HTL38575,HTL38599' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30121900000001', AgentAccountId='908', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='942.200', AmountReceived='942.200', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-30 05:52:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='942.2', RoeMultiplier='1', InvoiceNumber='FLT42172,HTL42240,HTL42350,TRN42461,TRN42462' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30121900000001', AgentAccountId='909', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='147.180', AmountReceived='147.180', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='277', InstrumentDate='2019-12-29 00:00:00', CreateDate='2019-12-30 05:48:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='147.18', RoeMultiplier='1', InvoiceNumber='HTL42560' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30121900000001', AgentAccountId='61', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1156.090', AmountReceived='1064.190', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='3211', InstrumentDate='2019-12-23 00:00:00', CreateDate='2019-12-30 05:47:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1064.19', RoeMultiplier='1', InvoiceNumber='HTL39461,HTL40970,HTL41087' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29121900000001', AgentAccountId='670', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='23960.830', AmountReceived='9227.840', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-29 16:21:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9227.84', RoeMultiplier='1', InvoiceNumber='HTL37398,HTL40146,HTL40195,HTL40200,HTL40221,HTL40222,HTL40228,HTL40230,HTL40248,HTL40268,HTL41196,HTL41223,HTL41237,HTL41241,HTL41242,HTL35485,HTL37329,HTL38525,HTL41174,HTL41177,HTL41178,HTL41180,HTL41219,HTL41226,HTL41274,HTL41290,HTL41357' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29121900000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12300.510', AmountReceived='4084.510', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='2120', InstrumentDate='2020-02-27 00:00:00', CreateDate='2019-12-29 11:52:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4084.51', RoeMultiplier='1', InvoiceNumber='HTL39912,HTL40717,HTL42455' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29121900000001', AgentAccountId='586', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1683.370', AmountReceived='1683.370', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='996', InstrumentDate='2020-01-15 00:00:00', CreateDate='2019-12-29 06:58:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1683.37', RoeMultiplier='1', InvoiceNumber='HTL41465,HTL41496,HTL41496,HTL41496,HTL41624' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29121900000001', AgentAccountId='586', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3366.730', AmountReceived='1683.360', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='993', InstrumentDate='2020-01-25 00:00:00', CreateDate='2019-12-29 06:55:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1683.36', RoeMultiplier='1', InvoiceNumber='HTL40385,HTL40410,HTL40411,HTL40413,HTL40414,HTL40599,HTL41214,HTL41393,HTL41411,HTL41465' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29121900000001', AgentAccountId='586', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4775.180', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='993', InstrumentDate='2020-01-25 00:00:00', CreateDate='2019-12-29 06:52:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL40088,HTL40269,HTL40385' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29121900000001', AgentAccountId='249', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10908.640', AmountReceived='2782.430', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='432', InstrumentDate='2019-12-28 00:00:00', CreateDate='2019-12-29 06:10:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2782.43', RoeMultiplier='1', InvoiceNumber='HTL37895,HTL39126,HTL39128,HTL39137' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28121900000001', AgentAccountId='58', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='98.960', AmountReceived='98.960', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3619', InstrumentDate='2019-12-26 00:00:00', CreateDate='2019-12-28 16:02:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='98.96', RoeMultiplier='1', InvoiceNumber='HTL42405' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26121900000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2777.570', AmountReceived='678.420', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-26 16:21:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='678.42', RoeMultiplier='1', InvoiceNumber='HTL42507' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26121900000001', AgentAccountId='670', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='32020.971', AmountReceived='8060.140', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-26 16:10:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8060.14', RoeMultiplier='1', InvoiceNumber='HTL39118,HTL39118,HTL39118,HTL39118,HTL39127,HTL39167,HTL39169,HTL39172,HTL39180,HTL39276,HTL37583,HTL37585,HTL37715,HTL38958,HTL38986,HTL38997,HTL39252,HTL39253,HTL39898,HTL39913,HTL39914,HTL39926,HTL39931,HTL39956,HTL39962,HTL39965,HTL40084,HTL40093,HTL40095,HTL40096,HTL40097,HTL40098,HTL40113,HTL40114,HTL40145,HTL40146' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26121900000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='229.760', AmountReceived='229.760', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-26 14:43:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='229.76', RoeMultiplier='1', InvoiceNumber='HTL42508,HTL42509' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26121900000001', AgentAccountId='103', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='22586.359', AmountReceived='12940.740', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='168', InstrumentDate='2019-12-26 00:00:00', CreateDate='2019-12-26 14:40:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='12940.7', RoeMultiplier='1', InvoiceNumber='HTL37170,HTL38182,HTL38589,HTL38589,HTL38590,HTL38590,HTL39736,HTL39860,HTL39928,HTL39952,HTL40321,HTL40321,HTL40443,HTL40444,HTL40445,HTL40505,HTL40506' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26121900000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2038.010', AmountReceived='1818.970', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='98858', InstrumentDate='2019-12-26 00:00:00', CreateDate='2019-12-26 14:37:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1818.97', RoeMultiplier='1', InvoiceNumber='HTL40694,HTL40827' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26121900000001', AgentAccountId='110', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1778.850', AmountReceived='1778.860', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1066', InstrumentDate='2019-12-26 00:00:00', CreateDate='2019-12-26 13:52:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1778.86', RoeMultiplier='1', InvoiceNumber='HTL42369' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26121900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6150.000', AmountReceived='5070.420', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-26 13:17:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5070.42', RoeMultiplier='1', InvoiceNumber='HTL42073' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26121900000001', AgentAccountId='46', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='26512.340', AmountReceived='7172.180', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='8226', InstrumentDate='2020-02-10 00:00:00', CreateDate='2019-12-26 11:36:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7172.18', RoeMultiplier='1', InvoiceNumber='HTL40921,HTL41720,HTL41785,HTL42235,HTL42300,HTL35852,HTL35852' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25121900000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7025.000', AmountReceived='2337.540', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1483', InstrumentDate='2019-12-24 00:00:00', CreateDate='2019-12-25 09:21:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2337.54', RoeMultiplier='1', InvoiceNumber='HTL40172,HTL40985,HTL40986' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25121900000001', AgentAccountId='380', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='232.340', AmountReceived='232.340', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-25 08:00:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='232.34', RoeMultiplier='1', InvoiceNumber='HTL42180' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25121900000001', AgentAccountId='909', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1597.390', AmountReceived='1597.390', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-25 07:58:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1597.39', RoeMultiplier='1', InvoiceNumber='HTL42469' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25121900000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1049.120', AmountReceived='563.380', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-25 07:55:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='563.38', RoeMultiplier='1', InvoiceNumber='HTL40997,HTL41158' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25121900000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11601.980', AmountReceived='3030.690', UnadjustedAmount='0.110', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='2589', InstrumentDate='2019-12-24 00:00:00', CreateDate='2019-12-25 07:53:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3030.69', RoeMultiplier='1', InvoiceNumber='HTL39670,HTL39995,HTL40001,HTL40001,HTL40296,HTL40297,FLT40522' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25121900000001', AgentAccountId='395', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='848.000', AmountReceived='848.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='904277', InstrumentDate='2019-12-24 00:00:00', CreateDate='2019-12-25 07:30:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='848', RoeMultiplier='1', InvoiceNumber='HTL42278' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25121900000001', AgentAccountId='242', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1685.600', AmountReceived='1222.160', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1104', InstrumentDate='2019-12-30 00:00:00', CreateDate='2019-12-25 07:25:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1222.16', RoeMultiplier='1', InvoiceNumber='HTL40438,HTL41044,HTL41254' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25121900000001', AgentAccountId='159', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7087.310', AmountReceived='1850.760', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='6680', InstrumentDate='2019-12-22 00:00:00', CreateDate='2019-12-25 07:00:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1850.76', RoeMultiplier='1', InvoiceNumber='HTL40609,HTL40612,HTL40612,HTL40793,HTL40819,HTL40981,HTL40999' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24121900000001', AgentAccountId='159', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9904.210', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='6682', InstrumentDate='2020-01-18 00:00:00', CreateDate='2019-12-24 16:55:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL40305,HTL40501,HTL40518,HTL40543,HTL40609' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24121900000001', AgentAccountId='159', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12721.110', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='6680', InstrumentDate='2019-12-22 00:00:00', CreateDate='2019-12-24 16:48:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL35798,HTL38931,HTL40500,HTL40500,HTL40305' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23121900000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13428.190', AmountReceived='4980.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-23 14:49:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4980', RoeMultiplier='1', InvoiceNumber='HTL33315,TRN38573,TRN38574,HTL38644,MSC39275' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23121900000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2739.260', AmountReceived='1690.140', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-23 09:21:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1690.14', RoeMultiplier='1', InvoiceNumber='HTL37907,HTL37907,HTL38459,HTL38864,HTL38865,HTL38867,HTL38882,HTL39092,HTL39174,HTL40997' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22121900000001', AgentAccountId='221', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6222.130', AmountReceived='704.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-22 14:44:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.22', RoeMultiplier='1', InvoiceNumber='HTL37864,HTL37981,HTL37863' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21121900000001', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4615.060', AmountReceived='4615.060', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-21 14:47:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4615.06', RoeMultiplier='1', InvoiceNumber='HTL41809,HTL41984,HTL42081,HTL42137,HTL42305' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21121900000001', AgentAccountId='353', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='955.410', AmountReceived='915.360', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-21 06:17:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='915.36', RoeMultiplier='1', InvoiceNumber='HTL40781,HTL40781,HTL41724' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21121900000001', AgentAccountId='69', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1899.960', AmountReceived='1899.950', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='2496', InstrumentDate='2020-01-05 00:00:00', CreateDate='2019-12-21 06:15:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1899.95', RoeMultiplier='1', InvoiceNumber='HTL40630,HTL40631,HTL41236,HTL35225' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21121900000001', AgentAccountId='25', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-19 00:00:00', Particulars='SETTLEMENT FOR  INVOICES', BalanceBefore='2642.390', AmountReceived='2642.390', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1723', InstrumentDate='2019-12-19 00:00:00', CreateDate='2019-12-21 06:13:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2642.39', RoeMultiplier='1', InvoiceNumber='HTL39815,HTL40458,HTL40638' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21121900000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9506.280', AmountReceived='5280.930', UnadjustedAmount='2.130', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='359', InstrumentDate='2019-12-19 00:00:00', CreateDate='2019-12-21 06:10:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5280.93', RoeMultiplier='1', InvoiceNumber='HTL39577,HTL39777,HTL39964,HTL40030,HTL40502,HTL40604,HTL40503,HTL40503,HTL40573,HTL40503' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21121900000001', AgentAccountId='638', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='897.340', AmountReceived='897.320', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='319', InstrumentDate='2019-12-19 00:00:00', CreateDate='2019-12-21 06:03:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='897.32', RoeMultiplier='1', InvoiceNumber='HTL38406,HTL39163,HTL39787,HTL39832' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21121900000001', AgentAccountId='113', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='527.580', AmountReceived='527.580', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAB BANK', InstrumentNo='1065', InstrumentDate='2019-12-19 00:00:00', CreateDate='2019-12-21 06:01:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='527.58', RoeMultiplier='1', InvoiceNumber='HTL35199' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19121900000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11769.940', AmountReceived='7734.720', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='SHMEISANI', InstrumentDate='2020-01-25 00:00:00', CreateDate='2019-12-19 16:34:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7734.72', RoeMultiplier='1', InvoiceNumber='HTL39679,HTL40390,HTL40392,HTL40421,HTL40471,HTL40537,HTL40581,HTL40606,HTL40650,FLT40886,FLT40933,MSC41138,FLT39762,FLT39764' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19121900000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19375.561', AmountReceived='7605.630', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='879', InstrumentDate='2020-01-30 00:00:00', CreateDate='2019-12-19 16:31:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7605.63', RoeMultiplier='1', InvoiceNumber='HTL39938,FLT40002,HTL40127,HTL40210,MSC40362,HTL40376,HTL40378,HTL40390' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19121900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6621.620', AmountReceived='6274.270', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='179', InstrumentDate='2020-01-30 00:00:00', CreateDate='2019-12-19 16:27:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6274.27', RoeMultiplier='1', InvoiceNumber='HTL42163,HTL42171,HTL42199,HTL42233' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19121900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15531.160', AmountReceived='8909.540', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='178', InstrumentDate='2020-01-15 00:00:00', CreateDate='2019-12-19 16:24:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8909.54', RoeMultiplier='1', InvoiceNumber='HTL41356,HTL41364,HTL41421,HTL41464,HTL41569,HTL41569,HTL41623,HTL41716,HTL41900,HTL41922,HTL42102' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19121900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='27994.160', AmountReceived='12463.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='180', InstrumentDate='2020-01-30 00:00:00', CreateDate='2019-12-19 16:22:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='12463', RoeMultiplier='1', InvoiceNumber='HTL42304' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19121900000001', AgentAccountId='36', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1699.640', AmountReceived='1690.140', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1618', InstrumentDate='2019-12-28 00:00:00', CreateDate='2019-12-19 06:35:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1690.14', RoeMultiplier='1', InvoiceNumber='HTL34640,HTL40483,HTL40491,HTL40491,HTL40491,HTL40559,HTL41190' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19121900000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3369.970', AmountReceived='1170.330', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AJIB', InstrumentNo='1958', InstrumentDate='2020-01-20 00:00:00', CreateDate='2019-12-19 06:17:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1170.33', RoeMultiplier='1', InvoiceNumber='HTL41215,HTL41272' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19121900000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4426.310', AmountReceived='1056.340', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AJIB', InstrumentNo='1957', InstrumentDate='2020-01-17 00:00:00', CreateDate='2019-12-19 06:15:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1056.34', RoeMultiplier='1', InvoiceNumber='HTL40366,HTL40415,HTL40418,HTL41215' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19121900000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5482.650', AmountReceived='1056.340', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AJIB', InstrumentNo='1956', InstrumentDate='2020-01-03 00:00:00', CreateDate='2019-12-19 06:11:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1056.34', RoeMultiplier='1', InvoiceNumber='HTL39273,HTL39668,HTL39668,HTL40366' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18121900000001', AgentAccountId='95', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3188.380', AmountReceived='99.770', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-18 14:30:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='99.77', RoeMultiplier='1', InvoiceNumber='HTL40978' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18121900000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2057.710', AmountReceived='488.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-18 14:24:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='488.9', RoeMultiplier='1', InvoiceNumber='HTL39922' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18121900000001', AgentAccountId='866', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='234.290', AmountReceived='234.290', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='727', InstrumentDate='2019-12-18 00:00:00', CreateDate='2019-12-18 14:23:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='234.29', RoeMultiplier='1', InvoiceNumber='HTL39678,HTL40664' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18121900000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3256.290', AmountReceived='3256.280', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='2117', InstrumentDate='2020-02-28 00:00:00', CreateDate='2019-12-18 13:05:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3256.28', RoeMultiplier='1', InvoiceNumber='HTL41763,HTL41770,HTL41873' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18121900000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8890.090', AmountReceived='5633.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='2116', InstrumentDate='2019-12-28 00:00:00', CreateDate='2019-12-18 13:02:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5633.8', RoeMultiplier='1', InvoiceNumber='HTL41002,HTL41065,HTL41066,HTL41125,HTL41160,HTL41611,HTL41685,HTL41685,HTL41685,HTL41751,HTL41770' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18121900000001', AgentAccountId='68', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='472.150', AmountReceived='472.150', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-18 09:19:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='472.15', RoeMultiplier='1', InvoiceNumber='HTL38420,HTL38426' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18121900000001', AgentAccountId='282', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-17 00:00:00', Particulars='settlement for invoices', BalanceBefore='9089.570', AmountReceived='4917.080', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='etihad bank', InstrumentNo='239', InstrumentDate='2019-12-29 00:00:00', CreateDate='2019-12-18 08:54:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4917.08', RoeMultiplier='1', InvoiceNumber='HTL40040,HTL40452,HTL40857,HTL41043,HTL41238' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18121900000001', AgentAccountId='58', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1787.040', AmountReceived='1787.040', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3613', InstrumentDate='2019-12-17 00:00:00', CreateDate='2019-12-18 06:23:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1787.04', RoeMultiplier='1', InvoiceNumber='HTL41610' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18121900000001', AgentAccountId='311', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8468.490', AmountReceived='1760.590', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='8637', InstrumentDate='2019-12-15 00:00:00', CreateDate='2019-12-18 06:20:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1760.59', RoeMultiplier='1', InvoiceNumber='HTL36468,HTL37231,HTL37231,TOU39060,TOU39060,HTL39262,TOU39641,HTL39904,HTL39919,HTL40025,HTL41341' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18121900000001', AgentAccountId='57', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5387.250', AmountReceived='2112.680', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='605', InstrumentDate='2019-12-17 00:00:00', CreateDate='2019-12-18 06:17:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.68', RoeMultiplier='1', InvoiceNumber='HTL36050,HTL37093,HTL39637,HTL40848' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17121900004179', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-17 05:27:38', Particulars='Booking done from HP payment gateway.', BalanceBefore='126624.086', AmountReceived='350.000', 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='0', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='MSC39085' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16121900000001', AgentAccountId='188', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2710.540', AmountReceived='958.080', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='792', InstrumentDate='2019-12-16 00:00:00', CreateDate='2019-12-16 16:04:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='958.08', RoeMultiplier='1', InvoiceNumber='HTL37818' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16121900000001', AgentAccountId='84', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1440.440', AmountReceived='396.440', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='945', InstrumentDate='2019-12-16 00:00:00', CreateDate='2019-12-16 16:03:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='396.44', RoeMultiplier='1', InvoiceNumber='HTL40266' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16121900000001', AgentAccountId='82', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4586.630', AmountReceived='3098.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='6285', InstrumentDate='2020-01-05 00:00:00', CreateDate='2019-12-16 16:01:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3098.92', RoeMultiplier='1', InvoiceNumber='HTL39383,HTL39502,HTL39520,HTL39523,HTL39893,HTL39957,HTL40089,HTL40400,HTL40548,HTL40549' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16121900000001', AgentAccountId='54', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='447.400', AmountReceived='434.580', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-16 15:50:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='434.58', RoeMultiplier='1', InvoiceNumber='HTL40043,HTL40047' ;
[08/23/2024 11:45:41], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16121900000001', AgentAccountId='909', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='154.380', AmountReceived='154.380', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-16 15:47:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='154.38', RoeMultiplier='1', InvoiceNumber='HTL42193' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16121900000001', AgentAccountId='501', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9172.540', AmountReceived='6711.360', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='743', InstrumentDate='2019-12-16 00:00:00', CreateDate='2019-12-16 15:45:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6711.36', RoeMultiplier='1', InvoiceNumber='HTL42165,HTL42166' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16121900000001', AgentAccountId='96', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3731.060', AmountReceived='3462.440', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='653', InstrumentDate='2019-12-15 00:00:00', CreateDate='2019-12-16 15:40:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3462.44', RoeMultiplier='1', InvoiceNumber='HTL38987,HTL39555,TOU39766' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16121900000001', AgentAccountId='62', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7316.210', AmountReceived='1531.960', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='988', InstrumentDate='2019-12-16 00:00:00', CreateDate='2019-12-16 15:37:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1531.96', RoeMultiplier='1', InvoiceNumber='HTL39689' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16121900000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6921.680', AmountReceived='6147.940', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='8198', InstrumentDate='2019-12-15 00:00:00', CreateDate='2019-12-16 15:34:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6147.94', RoeMultiplier='1', InvoiceNumber='HTL39348,HTL39725,HTL39984,HTL40000,HTL40106,HTL40320,HTL40589,HTL40659,HTL40778,HTL40830' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15121900000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1556.830', AmountReceived='1556.830', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='EALB', InstrumentNo='9', InstrumentDate='2020-01-18 00:00:00', CreateDate='2019-12-15 16:10:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1556.83', RoeMultiplier='1', InvoiceNumber='HTL41109,HTL41617' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15121900000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3106.120', AmountReceived='1549.290', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='EALB', InstrumentNo='10', InstrumentDate='2020-02-20 00:00:00', CreateDate='2019-12-15 16:08:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1549.29', RoeMultiplier='1', InvoiceNumber='HTL41109' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15121900000001', AgentAccountId='403', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11412.430', AmountReceived='3610.490', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1927', InstrumentDate='2019-12-18 00:00:00', CreateDate='2019-12-15 16:05:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3610.49', RoeMultiplier='1', InvoiceNumber='HTL37932,HTL39202,HTL39875,HTL39878,HTL39885,HTL40298,HTL40300,HTL40884,HTL40889,HTL40961' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15121900000001', AgentAccountId='12', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1895.860', AmountReceived='1516.630', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='97', InstrumentDate='2019-12-15 00:00:00', CreateDate='2019-12-15 16:04:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1516.63', RoeMultiplier='1', InvoiceNumber='HTL30101,HTL38580,HTL38584,HTL38594' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15121900000001', AgentAccountId='379', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='26930.100', AmountReceived='3521.120', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='433', InstrumentDate='2019-12-09 00:00:00', CreateDate='2019-12-15 15:55:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3521.12', RoeMultiplier='1', InvoiceNumber='HTL39214,HTL39214,HTL39214,HTL39534,HTL39790,HTL39866,HTL39907,HTL39977,HTL39978,HTL39978,HTL39978,HTL40072,HTL40073,HTL40074,HTL40117,HTL40117,HTL40123,HTL40125,HTL40557' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15121900000001', AgentAccountId='248', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3767.820', AmountReceived='1943.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1973', InstrumentDate='2019-12-12 00:00:00', CreateDate='2019-12-15 15:53:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1943.41', RoeMultiplier='1', InvoiceNumber='HTL37735,HTL38094,HTL38173,HTL38743' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15121900000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11961.940', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-15 11:29:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL40341,HTL41142' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15121900000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16679.150', AmountReceived='7175.120', UnadjustedAmount='2.250', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-15 10:28:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7175.12', RoeMultiplier='1', InvoiceNumber='MSC40773,MSC40773' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15121900000001', AgentAccountId='526', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5228.820', AmountReceived='891.440', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='702', InstrumentDate='2020-01-07 00:00:00', CreateDate='2019-12-15 06:45:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='891.44', RoeMultiplier='1', InvoiceNumber='HTL38373,HTL40839,HTL40955,HTL41182' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15121900000001', AgentAccountId='672', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-15 00:00:00', Particulars='Settlement for invoices', BalanceBefore='2108.010', AmountReceived='2108.010', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-15 06:19:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2108.01', RoeMultiplier='1', InvoiceNumber='HTL39475,HTL39475,HTL39475,HTL39575,HTL39658,HTL40784,HTL41208,HTL41221' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13121900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5426.300', AmountReceived='28.170', UnadjustedAmount='1.860', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-13 17:13:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='28.17', RoeMultiplier='1', InvoiceNumber='HTL42074' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13121900000001', AgentAccountId='249', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14072.640', AmountReceived='3837.810', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='419', InstrumentDate='2019-12-12 00:00:00', CreateDate='2019-12-13 16:38:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3837.81', RoeMultiplier='1', InvoiceNumber='HTL38548,HTL38667,HTL38684,HTL38883,HTL39211,HTL39227,HTL39254,HTL39269,HTL39270,HTL39301,HTL39387,HTL39456,HTL39515,HTL39591' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13121900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7327.720', AmountReceived='1901.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='4', InstrumentDate='2020-01-10 00:00:00', CreateDate='2019-12-13 16:31:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1901.41', RoeMultiplier='1', InvoiceNumber='HTL41687,HTL41804,HTL41815,HTL42074' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13121900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9229.130', AmountReceived='1901.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='5', InstrumentDate='2020-01-24 00:00:00', CreateDate='2019-12-13 16:29:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1901.41', RoeMultiplier='1', InvoiceNumber='HTL39671,HTL39734,FLT39735,FLT39932,FLT40199,HTL40975,HTL40977,FLT41360,HTL41361,FLT41362,HTL41804' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13121900000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='28829.850', AmountReceived='16516.090', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='1167', InstrumentDate='2019-12-31 00:00:00', CreateDate='2019-12-13 16:22:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='16516.1', RoeMultiplier='1', InvoiceNumber='HTL39720,HTL39722,HTL39723,HTL39724,HTL39759,HTL39813,HTL39817,HTL40139,HTL40463,HTL40545,HTL40567,HTL40567,HTL40567,HTL40568,HTL40569,HTL40569,HTL40569,HTL40577,HTL40615,HTL40705,HTL40856,HTL40922,HTL40923,HTL40924,HTL41006,HTL41007,HTL40741,HTL36303,HTL40330,HTL40568,HTL41227,HTL36303,HTL40330' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13121900000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='42914.359', AmountReceived='14084.510', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='1166', InstrumentDate='2019-12-20 00:00:00', CreateDate='2019-12-13 16:19:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14084.5', RoeMultiplier='1', InvoiceNumber='HTL35077,HTL36351,HTL37404,HTL38570,HTL39313,HTL39314,HTL39315,HTL39316,HTL39317,HTL39318,HTL39321,HTL39322,HTL39323,HTL39324,HTL39326,HTL39327,HTL39328,HTL39329,HTL39330,HTL39331,HTL39332,HTL39333,HTL39334,HTL39335,HTL39337,HTL39344,HTL39371,HTL39463,HTL39565,HTL39609,HTL39610,HTL39612,HTL39718,HTL39720' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13121900000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9490.260', AmountReceived='2755.630', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2143', InstrumentDate='2019-12-29 00:00:00', CreateDate='2019-12-13 16:15:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2755.63', RoeMultiplier='1', InvoiceNumber='HTL40171,HTL40379,HTL40426,HTL40433,HTL40467,HTL40932' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13121900000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12243.780', AmountReceived='2753.520', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2144', InstrumentDate='2020-01-13 00:00:00', CreateDate='2019-12-13 16:13:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2753.52', RoeMultiplier='1', InvoiceNumber='HTL39737,HTL39886,HTL40037,HTL40467' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13121900000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16004.890', AmountReceived='5805.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AUDI BANK', InstrumentNo='371953', InstrumentDate='2019-12-12 00:00:00', CreateDate='2019-12-13 16:10:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5805.15', RoeMultiplier='1', InvoiceNumber='TRN36742,HTL36825,HTL37768,HTL37768,HTL37770,HTL37774,HTL37956,HTL38861,HTL38960' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13121900000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13301.870', AmountReceived='6609.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='65705', InstrumentDate='2019-12-11 00:00:00', CreateDate='2019-12-13 15:25:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6609.9', RoeMultiplier='1', InvoiceNumber='HTL39122,HTL39208,HTL39398,HTL39576,HTL39638,HTL39640,HTL40050,HTL40050,HTL40050,TRN40060,TRN40061,TRN40062,HTL40064,TRN40070,HTL40077,HTL40078,HTL40081,HTL40695,HTL40696,HTL40794,HTL40855,HTL40939,MSC41287' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13121900000001', AgentAccountId='242', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1914.880', AmountReceived='692.720', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1093', InstrumentDate='2019-11-14 00:00:00', CreateDate='2019-12-13 15:09:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='692.72', RoeMultiplier='1', InvoiceNumber='HTL39767,HTL40102,HTL40353' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13121900000001', AgentAccountId='74', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='555.180', AmountReceived='555.180', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2577', InstrumentDate='2019-12-09 00:00:00', CreateDate='2019-12-13 15:05:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='JOD', LedgerMultiplier='1.42454440', ReceiptType='receipt', logLink='', SystemCurrencyValue='790.879', RoeMultiplier='1.42454', InvoiceNumber='HTL40754' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13121900000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='30609.070', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-13 12:02:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL38687,HTL38724,HTL38726,HTL38726,HTL38730,HTL38730,HTL38754,HTL38767,HTL38767,HTL38767,HTL38841,HTL38841,HTL38841,HTL38842,HTL38912,HTL38940,TRN39004,TRN39007,TRN39007,TRN39023,HTL39113,HTL39115,TRN39161,TRN39162,HTL39179,HTL39190,HTL39209,HTL39212,HTL39221,TRN39232,HTL39266,HTL39454,HTL39509,HTL39510,HTL39561,HTL39567,HTL39569,TRN39680,TRN39681,HTL39688,HTL39688,HTL39688,TRN39713' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12121900000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9647.090', AmountReceived='4887.690', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='507', InstrumentDate='2020-01-05 00:00:00', CreateDate='2019-12-12 10:52:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4887.69', RoeMultiplier='1', InvoiceNumber='HTL39233,HTL39237,HTL40263,HTL40329,HTL40601' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10121900000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='23354.369', AmountReceived='7826.340', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='1903', InstrumentDate='2019-12-10 00:00:00', CreateDate='2019-12-10 16:24:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7826.34', RoeMultiplier='1', InvoiceNumber='HTL37048,HTL37332,HTL37903,HTL38372,HTL38384,HTL38819,HTL38832,HTL38923,HTL38942,HTL39070,HTL39072,HTL39131,HTL39246,HTL39291,HTL39292,HTL39294' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10121900000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6148.640', AmountReceived='5678.140', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1050', InstrumentDate='2019-12-01 00:00:00', CreateDate='2019-12-10 16:19:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5678.14', RoeMultiplier='1', InvoiceNumber='HTL38569,HTL39218,HTL39218,HTL39747,HTL39982,HTL40582,HTL41038,HTL41209' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10121900000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3937.690', AmountReceived='2243.460', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='73524', InstrumentDate='2019-12-10 00:00:00', CreateDate='2019-12-10 16:16:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2243.46', RoeMultiplier='1', InvoiceNumber='HTL37711,HTL37711,HTL37716,HTL37716,HTL37716,HTL37718,HTL37718,HTL37718,HTL39801,HTL40092,HTL40271,HTL40562,HTL40767,HTL40789' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10121900000001', AgentAccountId='239', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3962.340', AmountReceived='3682.960', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1148', InstrumentDate='2019-12-10 00:00:00', CreateDate='2019-12-10 16:12:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3682.96', RoeMultiplier='1', InvoiceNumber='HTL39892,HTL39998,HTL40103,HTL40133,HTL40343,HTL41037' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10121900000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7768.000', AmountReceived='1690.140', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='1005', InstrumentDate='2019-12-10 00:00:00', CreateDate='2019-12-10 16:05:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1690.14', RoeMultiplier='1', InvoiceNumber='FLT36729,HTL36971,HTL37532,HTL37825,HTL37858,FLT39451' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10121900000001', AgentAccountId='143', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6075.720', AmountReceived='6075.720', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='240029', InstrumentDate='2019-12-09 00:00:00', CreateDate='2019-12-10 15:59:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6075.72', RoeMultiplier='1', InvoiceNumber='HTL36764,HTL36765,HTL36766,HTL36768' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10121900000001', AgentAccountId='640', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10989.870', AmountReceived='4000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-10 10:12:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL36903,HTL36978,HTL36979,HTL37008,HTL37128,HTL37391,HTL37904,HTL38300,HTL38443,HTL38783,HTL38790,HTL39693,HTL39695' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09121900000001', AgentAccountId='712', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9062.520', AmountReceived='6537.470', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='55', InstrumentDate='2019-12-08 00:00:00', CreateDate='2019-12-09 06:36:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6537.47', RoeMultiplier='1', InvoiceNumber='HTL38838,HTL39635,HTL39654,HTL39818,HTL39831,HTL40066,HTL40152,HTL40153,HTL40155,HTL40259,HTL40318,TRN40357,TRN40358,HTL40469,HTL40478,HTL40498,HTL40798' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09121900000001', AgentAccountId='582', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='196.920', AmountReceived='78.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='40', InstrumentDate='2019-12-07 00:00:00', CreateDate='2019-12-09 06:22:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='78.92', RoeMultiplier='1', InvoiceNumber='MSC39574,HTL41702' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09121900000001', AgentAccountId='501', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2714.980', AmountReceived='1028.080', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='738', InstrumentDate='2019-12-08 00:00:00', CreateDate='2019-12-09 06:20:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1028.08', RoeMultiplier='1', InvoiceNumber='HTL39789,HTL40350,HTL40533,HTL40635' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08121900000001', AgentAccountId='661', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-30 00:00:00', Particulars='NOVEMBER OFFSETTING', BalanceBefore='98928.570', AmountReceived='11769.950', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-08 05:41:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11770', RoeMultiplier='1', InvoiceNumber='HTL35347,HTL35348,HTL35481,HTL36898,HTL37229,HTL37354,HTL37374,HTL37400,HTL37400,HTL37400,HTL37400,HTL37400,HTL37771,HTL37778,HTL38075,HTL36857,HTL38464,HTL39507,HTL39507,HTL39519,HTL39528,HTL39532,HTL39546,HTL39566,HTL39597,HTL39659,HTL39669,HTL39685,HTL39686,HTL39687,HTL39702,HTL39715,HTL39716,HTL39727,HTL39741,HTL39770,HTL39788,HTL39788,HTL39803' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07121900000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4774.770', AmountReceived='2675.620', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='53', InstrumentDate='2020-01-18 00:00:00', CreateDate='2019-12-07 11:07:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2675.62', RoeMultiplier='1', InvoiceNumber='HTL38583,HTL38608,HTL38916,HTL39138,HTL39506,HTL40984,HTL41280,HTL09860,HTL10884' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07121900000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7450.390', AmountReceived='2675.620', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='52', InstrumentDate='2019-11-26 00:00:00', CreateDate='2019-12-07 11:06:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2675.62', RoeMultiplier='1', InvoiceNumber='HTL38363,HTL38395,HTL38486,HTL38533,HTL38583' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07121900000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10126.010', AmountReceived='2675.620', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='51', InstrumentDate='2019-12-24 00:00:00', CreateDate='2019-12-07 11:04:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2675.62', RoeMultiplier='1', InvoiceNumber='HTL37369,HTL37370,HTL38056,HTL38248,HTL38363' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07121900000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12280.390', AmountReceived='2154.380', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='41', InstrumentDate='2020-01-09 00:00:00', CreateDate='2019-12-07 10:59:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2154.38', RoeMultiplier='1', InvoiceNumber='HTL36321,HTL36340,HTL36507,HTL36652,HTL37500,HTL37505,HTL34607' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07121900000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-03 00:00:00', Particulars='Settlement for invoices', BalanceBefore='14434.770', AmountReceived='2154.380', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='40', InstrumentDate='2019-12-27 00:00:00', CreateDate='2019-12-07 10:57:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2154.38', RoeMultiplier='1', InvoiceNumber='HTL35828,HTL35972,HTL36275,HTL36277,HTL36321' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07121900000001', AgentAccountId='670', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES - NOVEMBER OFFSETTING', BalanceBefore='29975.990', AmountReceived='3596.040', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-07 10:20:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3596.04', RoeMultiplier='1', InvoiceNumber='HTL38258,HTL38507,HTL38547,HTL38701,HTL38908,HTL38909,HTL38914,HTL38915,HTL38956,HTL38959,HTL38961,HTL39006,HTL39008,HTL39022,HTL39026,HTL39086,HTL39169' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07121900000001', AgentAccountId='600', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-30 00:00:00', Particulars='NOVEMBER OFFSETING', BalanceBefore='9679.290', AmountReceived='6194.770', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-07 09:42:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6194.77', RoeMultiplier='1', InvoiceNumber='HTL36640,HTL36705,HTL36888,HTL36888,HTL37619,HTL37619,HTL37738,HTL37915,HTL37922,HTL38468,HTL40742,HTL40742,HTL40766,HTL40779' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07121900000001', AgentAccountId='289', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4299.510', AmountReceived='2126.620', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1439', InstrumentDate='2019-12-05 00:00:00', CreateDate='2019-12-07 07:40:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2126.62', RoeMultiplier='1', InvoiceNumber='HTL39420,HTL40312,FLT40446,HTL40610' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07121900000001', AgentAccountId='261', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2169.000', AmountReceived='2169.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='944', InstrumentDate='2019-12-08 00:00:00', CreateDate='2019-12-07 07:37:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2169', RoeMultiplier='1', InvoiceNumber='HTL40480' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07121900000001', AgentAccountId='101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='406.690', AmountReceived='406.690', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='502', InstrumentDate='2019-12-01 00:00:00', CreateDate='2019-12-07 07:34:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='406.69', RoeMultiplier='1', InvoiceNumber='HTL39869,HTL40590' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07121900000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10036.910', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-07 06:25:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='FLT36194,FLT36195,FLT36729' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07121900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2888.250', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-07 06:24:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='TRN39426,TRN39428,TRN39431,TRN39433,HTL39434,HTL39485,HTL39486,FLT39586,HTL39671' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07121900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14683.100', AmountReceived='6988.960', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='175', InstrumentDate='2020-01-05 00:00:00', CreateDate='2019-12-07 06:21:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6988.96', RoeMultiplier='1', InvoiceNumber='MSC40472,HTL40475,HTL40477,HTL40479,HTL40507,HTL40508,HTL40521,HTL40614,HTL40657,HTL40727,HTL40845,HTL40859,HTL40998,HTL41129,HTL41136,HTL41136,HTL41170,HTL41176,HTL25948' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05121900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21021.119', AmountReceived='6338.030', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='174', InstrumentDate='2019-12-30 00:00:00', CreateDate='2019-12-05 16:41:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6338.03', RoeMultiplier='1', InvoiceNumber='MSC39379,HTL39682,HTL39863,HTL39876,MSC40005,HTL40017,HTL40029,HTL40156,HTL40192,MSC40218,MSC40395,HTL40425,MSC40447,MSC40472' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05121900000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='128068.820', AmountReceived='21600.100', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3053', InstrumentDate='2019-12-04 00:00:00', CreateDate='2019-12-05 07:08:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='21600.1', RoeMultiplier='1', InvoiceNumber='HTL41135,MSC41137' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05121900000001', AgentAccountId='98', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='854.410', AmountReceived='854.400', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='452', InstrumentDate='2019-12-04 00:00:00', CreateDate='2019-12-05 07:01:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='854.4', RoeMultiplier='1', InvoiceNumber='HTL38331,HTL38331' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05121900000001', AgentAccountId='546', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8694.130', AmountReceived='8694.130', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1480', InstrumentDate='2019-12-04 00:00:00', CreateDate='2019-12-05 06:59:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8694.13', RoeMultiplier='1', InvoiceNumber='HTL39696,HTL40091,HTL40091,HTL40492,HTL40866' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05121900000001', AgentAccountId='174', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3073.450', AmountReceived='3073.440', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='BLOM BANK', InstrumentNo='446601', InstrumentDate='2019-12-04 00:00:00', CreateDate='2019-12-05 06:57:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3073.44', RoeMultiplier='1', InvoiceNumber='HTL36244,FLT39021,MSC39027,HTL39279,HTL40772' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05121900000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14561.410', AmountReceived='5876.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='2580', InstrumentDate='2019-12-04 00:00:00', CreateDate='2019-12-05 06:49:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5876.15', RoeMultiplier='1', InvoiceNumber='HTL35628,HTL35628,HTL36754,HTL36756,HTL37072,HTL37339,HTL37493,HTL37637,HTL37779,TRN37808,TRN37809,HTL37893,HTL38183,HTL38341,HTL38470,HTL38591,HTL38929,HTL40296' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05121900000001', AgentAccountId='353', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='764.850', AmountReceived='724.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-05 06:42:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='724.8', RoeMultiplier='1', InvoiceNumber='HTL40803,HTL40837' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05121900000001', AgentAccountId='221', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-04 00:00:00', Particulars='SETTLEMENT FOE INVOICES', BalanceBefore='4743.170', AmountReceived='704.220', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='4002', InstrumentDate='2019-12-22 00:00:00', CreateDate='2019-12-05 06:38:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.22', RoeMultiplier='1', InvoiceNumber='HTL38971,HTL39645,HTL40780' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05121900000001', AgentAccountId='221', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6151.620', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-05 06:35:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL35977,HTL37656,HTL37658,HTL37667,HTL37990,HTL40780,HTL37863' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05121900000001', AgentAccountId='31', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1123.770', AmountReceived='1123.770', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='32472', InstrumentDate='2019-12-02 00:00:00', CreateDate='2019-12-05 06:33:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1123.77', RoeMultiplier='1', InvoiceNumber='HTL37572,HTL38460' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05121900000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16109.960', AmountReceived='13911.310', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='13138', InstrumentDate='2019-12-15 00:00:00', CreateDate='2019-12-05 06:27:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13911.3', RoeMultiplier='1', InvoiceNumber='HTL39571,HTL39728,HTL39746,HTL39755,HTL39755,HTL39784,MSC39791,MSC39792,MSC39793,HTL39809,HTL39811,HTL39822,HTL39856,MSC39891,HTL39990,HTL39994,MSC40175,MSC40176,MSC40177,MSC40178,MSC40180,MSC40181,MSC40182,MSC40183,MSC40204,MSC40206,MSC40370,MSC40371,MSC40407,MSC40439,MSC40460,HTL40474,HTL40544,HTL40580,MSC40588,HTL40639,HTL40641,MSC40646,MSC40701,HTL40737,MSC40750,MSC40751,HTL40836,HTL40896,MSC40900,MSC41013,MSC41133,MSC41134,FLT37832,HTL39394,HTL39571' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05121900000001', AgentAccountId='42', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4782.710', AmountReceived='4782.710', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='3008', InstrumentDate='2019-12-15 00:00:00', CreateDate='2019-12-05 06:25:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4782.71', RoeMultiplier='1', InvoiceNumber='HTL35776,HTL35839' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05121900000001', AgentAccountId='42', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9565.420', AmountReceived='4782.710', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='3009', InstrumentDate='2019-12-30 00:00:00', CreateDate='2019-12-05 06:23:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4782.71', RoeMultiplier='1', InvoiceNumber='HTL35775,HTL35839' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04121900000001', AgentAccountId='665', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9914.990', AmountReceived='6302.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-04 07:38:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6302.3', RoeMultiplier='1', InvoiceNumber='HTL37623,HTL37640,HTL37747,HTL37748,HTL37750,HTL37758,HTL37762,HTL37797,HTL37849,HTL37899,HTL37901,HTL39222,HTL39215' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04121900000001', AgentAccountId='43', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4298.030', AmountReceived='2937.590', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='348', InstrumentDate='2019-12-03 00:00:00', CreateDate='2019-12-04 05:49:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2937.59', RoeMultiplier='1', InvoiceNumber='HTL35102,TOU37318,HTL38554,HTL38554,HTL38976,TOU39145,TOU39146,HTL39166,HTL39780,HTL39783,HTL39859,MSC40262' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03121900000001', AgentAccountId='379', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21601.020', AmountReceived='3439.880', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='131', InstrumentDate='2019-12-02 00:00:00', CreateDate='2019-12-03 16:25:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3439.88', RoeMultiplier='1', InvoiceNumber='HTL36635,HTL38756,HTL38831,HTL39213,MSC39308,HTL39529,HTL39354' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03121900000001', AgentAccountId='379', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='22487.721', AmountReceived='886.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='121', InstrumentDate='2019-11-12 00:00:00', CreateDate='2019-12-03 16:16:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='886.7', RoeMultiplier='1', InvoiceNumber='HTL30114,HTL30175' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03121900004103', AgentAccountId='867', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-03 09:05:02', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='234.740', 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='234', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL41488' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03121900000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2143.520', AmountReceived='2143.520', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1439', InstrumentDate='2019-12-02 00:00:00', CreateDate='2019-12-03 10:24:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='JOD', LedgerMultiplier='1.42454440', ReceiptType='receipt', logLink='', SystemCurrencyValue='3053.54', RoeMultiplier='1.42454', InvoiceNumber='HTL38220,HTL38222,HTL38223,HTL38226,HTL38230,HTL38232,HTL38236,HTL38240' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03121900000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3903.980', AmountReceived='1959.950', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1439', InstrumentDate='2019-12-02 00:00:00', CreateDate='2019-12-03 10:22:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1959.95', RoeMultiplier='1', InvoiceNumber='HTL36361,HTL36364,TRN37866,TRN37867,HTL38347,HTL39501' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03121900000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='119.690', AmountReceived='119.690', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='4328', InstrumentDate='2019-12-02 00:00:00', CreateDate='2019-12-03 10:19:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='119.69', RoeMultiplier='1', InvoiceNumber='HTL39939' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03121900000001', AgentAccountId='632', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2289.570', AmountReceived='2018.910', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='383', InstrumentDate='2019-12-02 00:00:00', CreateDate='2019-12-03 10:18:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2018.91', RoeMultiplier='1', InvoiceNumber='HTL39920,HTL40270,HTL40409,HTL40524,HTL41036' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03121900000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1463.050', AmountReceived='1463.050', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ABC BANK', InstrumentNo='2811', InstrumentDate='2019-12-02 00:00:00', CreateDate='2019-12-03 10:16:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='JOD', LedgerMultiplier='1.42454440', ReceiptType='receipt', logLink='', SystemCurrencyValue='2084.18', RoeMultiplier='1.42454', InvoiceNumber='HTL37734,HTL38875,HTL40574' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03121900000001', AgentAccountId='523', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='413.720', AmountReceived='413.720', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='55', InstrumentDate='2019-11-28 00:00:00', CreateDate='2019-12-03 10:13:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='413.72', RoeMultiplier='1', InvoiceNumber='HTL41210,HTL41211' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03121900000001', AgentAccountId='395', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='798.240', AmountReceived='798.240', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='5768', InstrumentDate='2019-12-01 00:00:00', CreateDate='2019-12-03 10:09:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='798.24', RoeMultiplier='1', InvoiceNumber='HTL39620,HTL39622,HTL39834' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03121900000001', AgentAccountId='66', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1008.640', AmountReceived='1008.640', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='120204', InstrumentDate='2019-11-28 00:00:00', CreateDate='2019-12-03 10:07:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1008.64', RoeMultiplier='1', InvoiceNumber='HTL37579' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03121900000001', AgentAccountId='519', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='100.800', AmountReceived='100.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-03 10:03:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='100.8', RoeMultiplier='1', InvoiceNumber='HTL36104' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03121900000001', AgentAccountId='58', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='329.000', AmountReceived='329.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3604', InstrumentDate='2019-12-01 00:00:00', CreateDate='2019-12-03 10:02:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='329', RoeMultiplier='1', InvoiceNumber='HTL40832' ;
[08/23/2024 11:45:42], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03121900000001', AgentAccountId='253', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20187.020', AmountReceived='16748.840', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='941', InstrumentDate='2019-12-01 00:00:00', CreateDate='2019-12-03 08:33:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='16748.8', RoeMultiplier='1', InvoiceNumber='HTL38098,HTL38781,HTL39338,HTL39338,HTL40232,HTL40234,HTL40387,HTL41121,TOU41127,HTL41200' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02121900000001', AgentAccountId='586', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5016.090', AmountReceived='2112.670', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='930', InstrumentDate='2019-12-28 00:00:00', CreateDate='2019-12-02 15:12:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.67', RoeMultiplier='1', InvoiceNumber='HTL38869,HTL38870,HTL39325,HTL39444,HTL39452,HTL39504,HTL39701,HTL39925,HTL40079,HTL40088' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02121900000001', AgentAccountId='103', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='23984.211', AmountReceived='7822.870', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='158', InstrumentDate='2019-12-02 00:00:00', CreateDate='2019-12-02 13:52:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7822.87', RoeMultiplier='1', InvoiceNumber='HTL36869,HTL37275,HTL37275,HTL37852,HTL37852,HTL37854,HTL37898,HTL37898,TRN37916,TRN37919,TRN37919,HTL37954,HTL37954,HTL37955,HTL37955,HTL37957,HTL37957,HTL37959,HTL37959,HTL38074,HTL38380,HTL38411,TRN38413,HTL38982,HTL38982,HTL38982,HTL38985' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01121900000001', AgentAccountId='630', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-31 00:00:00', Particulars='OCTOBER OFFSETTING', BalanceBefore='15670.570', AmountReceived='3515.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-01 18:16:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3515.7', RoeMultiplier='1', InvoiceNumber='HTL37862,HTL37969,HTL37969,HTL37986,HTL38004,HTL38073,HTL38159,HTL38833,HTL38872,HTL38920,HTL28422,HTL28422,HTL28447,HTL28447,HTL38988,HTL39032,HTL39089,HTL39116,HTL39117,HTL39199,HTL39201,HTL39306' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01121900000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8921.720', AmountReceived='6168.810', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-12-01 14:32:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='EUR', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6864.45', RoeMultiplier='1.11277', InvoiceNumber='HTL35793,HTL36817,HTL39545,HTL36599' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28111900000001', AgentAccountId='79', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15540.110', AmountReceived='13047.830', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='2577', InstrumentDate='2019-11-26 00:00:00', CreateDate='2019-11-28 15:23:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13047.8', RoeMultiplier='1', InvoiceNumber='HTL39015,HTL39016,HTL39223,HTL39225,HTL39341,HTL39342,HTL39484,HTL39625,HTL39915,HTL39139,HTL40115,HTL40154,TRN40187,TRN40190,MSC40468,HTL39624' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28111900000001', AgentAccountId='418', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5191.640', AmountReceived='2225.290', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-28 14:22:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2225.29', RoeMultiplier='1', InvoiceNumber='HTL37763,HTL38558,HTL38759' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28111900000001', AgentAccountId='670', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='27888.760', AmountReceived='12369.890', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-28 11:49:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='12369.9', RoeMultiplier='1', InvoiceNumber='HTL37697,HTL37724,HTL37756,HTL37876,HTL37879,HTL37937,HTL37938,HTL38012,HTL38027,HTL38100,HTL38158,HTL38180,HTL38184,HTL38184,HTL38184,HTL38184,HTL38186,HTL38186,HTL38186,HTL38186,HTL38247,HTL38255,HTL38259,HTL38260,HTL38261,HTL38264,HTL38265,HTL38266,HTL38271,HTL38273,HTL38316,HTL38333,HTL38419,HTL38487,HTL38950,HTL38547' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28111900000001', AgentAccountId='670', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-31 00:00:00', Particulars='OFFSETTING PAYMENT - OCT 31', BalanceBefore='30911.619', AmountReceived='3022.860', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-28 11:46:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3022.86', RoeMultiplier='1', InvoiceNumber='HTL37513,HTL37580,HTL37602,HTL37633,HTL37634,HTL37376,HTL37426,HTL37577,HTL37582,HTL37756,HTL37447' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28111900000001', AgentAccountId='401', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1519.100', AmountReceived='352.110', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-28 06:06:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='352.11', RoeMultiplier='1', InvoiceNumber='HTL35266,HTL38314,HTL39033' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28111900000001', AgentAccountId='640', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9258.800', AmountReceived='2490.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-28 06:04:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2490', RoeMultiplier='1', InvoiceNumber='HTL35174,HTL35356,HTL35522,HTL35522,HTL35531,HTL35598,HTL36350,HTL36424,HTL36427,HTL36575,HTL36577,HTL36578,HTL36579,HTL36693,HTL36903' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28111900000001', AgentAccountId='380', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='928.270', AmountReceived='928.270', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='6403', InstrumentDate='2019-12-14 00:00:00', CreateDate='2019-11-28 06:03:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='928.27', RoeMultiplier='1', InvoiceNumber='HTL34196,HTL34958,HTL37160,HTL38046' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28111900000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='29117.131', AmountReceived='4000.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='195', InstrumentDate='2019-11-27 00:00:00', CreateDate='2019-11-28 05:59:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL37776,HTL37794,HTL38157,HTL38415,TRN38500,TRN38501,HTL38503,HTL38504,HTL38566,HTL38577,HTL38652,HTL38652,HTL38664,TRN38665,TRN38666,HTL38687' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27111900000001', AgentAccountId='252', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES -  NETTING UP TO 30 SEP', BalanceBefore='43305.309', AmountReceived='35907.340', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-27 15:45:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='AED', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9874.98', RoeMultiplier='0.275013', InvoiceNumber='HTL34212,HTL34586,HTL37017,HTL37019,HTL37020,HTL37110,HTL37113,HTL37482' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27111900000001', AgentAccountId='523', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='723.320', AmountReceived='723.320', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BLOM BANK', InstrumentNo='2578', InstrumentDate='2019-11-26 00:00:00', CreateDate='2019-11-27 08:00:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='723.32', RoeMultiplier='1', InvoiceNumber='HTL41067' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27111900000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10030.490', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-27 06:46:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL36267,HTL36267,HTL36269,HTL36269,HTL36669,HTL37532' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27111900000001', AgentAccountId='248', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3675.330', AmountReceived='1731.910', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1952', InstrumentDate='2019-11-18 00:00:00', CreateDate='2019-11-27 06:44:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1731.91', RoeMultiplier='1', InvoiceNumber='HTL37390,HTL37445,HTL37642,HTL37857' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27111900000001', AgentAccountId='61', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-26 00:00:00', Particulars='SETTLEMENT FOR  INVOICES', BalanceBefore='1140.870', AmountReceived='775.070', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='3169', InstrumentDate='2019-11-04 00:00:00', CreateDate='2019-11-27 06:42:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='775.07', RoeMultiplier='1', InvoiceNumber='HTL39130,HTL39130,HTL39130,HTL39410' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27111900000001', AgentAccountId='69', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2661.510', AmountReceived='1006.280', UnadjustedAmount='0.020', PaymentMode='CHQ', BankName='SAFWA ISLAMIC BANK', InstrumentNo='108', InstrumentDate='2019-12-05 00:00:00', CreateDate='2019-11-27 06:41:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1006.28', RoeMultiplier='1', InvoiceNumber='HTL38718,HTL38718,HTL39076,HTL39281,HTL39282' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26111900000001', AgentAccountId='661', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES  - OFFSETTING', BalanceBefore='78759.352', AmountReceived='23228.850', UnadjustedAmount='0.280', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-26 16:14:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='23228.8', RoeMultiplier='1', InvoiceNumber='HTL37630,HTL37630,HTL37631,HTL37631,HTL37631,HTL37631,HTL37651,HTL37657,HTL37665,HTL37783,HTL37850,HTL37851,HTL37880,HTL37887,HTL37889,HTL37890,HTL37892,HTL37894,HTL37923,HTL37931,HTL37940,HTL37951,HTL38010,HTL38013,HTL38014,HTL38017,HTL38021,HTL38022,HTL38028,HTL38033,HTL38061,HTL38064,HTL38065,HTL38066,HTL38087,HTL38088,HTL38088,HTL38088,HTL38141,HTL38144,HTL38163,HTL38215,HTL38244,HTL38244,HTL38245,HTL38282,HTL38282,HTL38282,HTL38288,HTL38310,HTL38318,HTL38322,HTL38326,HTL38330,HTL38367,HTL38370,HTL38378,HTL38397,HTL38403,HTL38416,HTL38428,HTL38482,HTL38492,HTL38494,HTL38509,HTL38512,HTL38514,HTL38518,HTL38522,HTL38523,HTL38526,HTL38536,HTL38553,HTL38587,HTL38606,HTL39517,HTL39527,HTL39531,HTL39547,HTL37214,HTL37214,HTL37214,HTL37214,HTL37283,HTL37311,HTL37341,HTL37449,HTL37499,HTL37499,HTL37499,HTL37587,HTL37597,HTL37598,HTL37600,HTL37628,HTL37630,HTL37630,HTL33549,HTL33549,HTL36432,HTL36432,HTL36432,HTL36576,HTL36738,HTL36944,HTL36958,HTL37084,HTL37186,HTL37189,HTL36857,HTL38011,HTL36717,HTL29688' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26111900004071', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-26 08:36:03', Particulars='Booking done from HP payment gateway.', BalanceBefore='100353.398', AmountReceived='670.000', 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='227', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='MSC41054' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26111900000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4824.880', AmountReceived='1167.980', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='46', InstrumentDate='2019-11-26 00:00:00', CreateDate='2019-11-26 14:31:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1167.98', RoeMultiplier='1', InvoiceNumber='HTL37772,HTL40774' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26111900000001', AgentAccountId='102', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7125.440', AmountReceived='2897.140', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1197', InstrumentDate='2019-12-06 00:00:00', CreateDate='2019-11-26 12:03:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2897.14', RoeMultiplier='1', InvoiceNumber='HTL37565,HTL37567,HTL38465,HTL38524,HTL38696,HTL35954,HTL35956,HTL38984,HTL39019,HTL39020' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25111900000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4143.540', AmountReceived='2762.860', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='1461', InstrumentDate='2020-01-09 00:00:00', CreateDate='2019-11-25 06:47:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2762.86', RoeMultiplier='1', InvoiceNumber='HTL38866,HTL39171,HTL39192,HTL39345,HTL39460,HTL39478' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25111900000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6906.400', AmountReceived='2762.860', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1460', InstrumentDate='2019-12-26 00:00:00', CreateDate='2019-11-25 06:42:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2762.86', RoeMultiplier='1', InvoiceNumber='HTL38679,HTL38680,HTL38681,HTL38806,HTL38866' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25111900000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9669.260', AmountReceived='2762.860', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1458', InstrumentDate='2019-12-12 00:00:00', CreateDate='2019-11-25 06:40:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2762.86', RoeMultiplier='1', InvoiceNumber='HTL38211,HTL39171' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25111900000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12432.120', AmountReceived='2762.860', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIGAD BANK', InstrumentNo='1458', InstrumentDate='2019-12-05 00:00:00', CreateDate='2019-11-25 06:38:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2762.86', RoeMultiplier='1', InvoiceNumber='HTL37551,HTL37982,HTL38121,HTL38211,HTL39345' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24111900000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20769.350', AmountReceived='5859.150', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-24 14:11:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5859.15', RoeMultiplier='1', InvoiceNumber='MSC40773' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23111900000001', AgentAccountId='559', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3812.710', AmountReceived='3189.640', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='575', InstrumentDate='2019-12-06 00:00:00', CreateDate='2019-11-23 13:06:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3189.64', RoeMultiplier='1', InvoiceNumber='HTL37704,HTL37710,HTL37960,HTL38077,HTL38309,HTL38393,HTL38702,HTL38774,HTL38774,HTL38774,HTL39661,HTL39729,HTL39731' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23111900000001', AgentAccountId='58', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='510.560', AmountReceived='181.560', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3601', InstrumentDate='2019-11-21 00:00:00', CreateDate='2019-11-23 13:01:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='181.56', RoeMultiplier='1', InvoiceNumber='HTL40710' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23111900000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4011.670', AmountReceived='4011.670', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='2100', InstrumentDate='2020-02-05 00:00:00', CreateDate='2019-11-23 07:26:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4011.67', RoeMultiplier='1', InvoiceNumber='HTL40243,HTL40243,HTL40456,HTL40542,HTL40594,HTL40595,HTL40598,HTL40717' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23111900000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8011.670', AmountReceived='4000.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='2102', InstrumentDate='2020-01-15 00:00:00', CreateDate='2019-11-23 07:25:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL39864,HTL39897,HTL40018,HTL40049,HTL40052,HTL40243' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23111900000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12011.670', AmountReceived='4000.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='2101', InstrumentDate='2020-01-30 00:00:00', CreateDate='2019-11-23 07:23:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL38977,HTL38977,HTL38977,HTL38977,HTL39599,HTL39600,HTL39601,HTL39604,HTL39608,HTL39776,HTL39864' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23111900000001', AgentAccountId='398', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2132.810', AmountReceived='1879.220', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='246', InstrumentDate='2019-11-18 00:00:00', CreateDate='2019-11-23 07:17:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1879.22', RoeMultiplier='1', InvoiceNumber='HTL38996,HTL39017,HTL39391,HTL39482,HTL39900,HTL40526' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21111900004057', AgentAccountId='1', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-20 23:41:18', Particulars='Booking done from HP payment gateway.', BalanceBefore='361.400', AmountReceived='451.740', 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='INR', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='217', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL40785' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20111900000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7819.590', AmountReceived='2986.060', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='8141', InstrumentDate='2019-11-18 00:00:00', CreateDate='2019-11-20 13:21:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2986.06', RoeMultiplier='1', InvoiceNumber='HTL38337,HTL38355,HTL38513,HTL38622,HTL38628,HTL38752,HTL39296' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20111900000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2525.330', AmountReceived='845.070', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='26', InstrumentDate='2019-11-24 00:00:00', CreateDate='2019-11-20 13:18:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='845.07', RoeMultiplier='1', InvoiceNumber='HTL37643,HTL37469,HTL38865' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20111900000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7993.240', AmountReceived='6086.550', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='114846', InstrumentDate='2019-12-25 00:00:00', CreateDate='2019-11-20 13:16:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6086.55', RoeMultiplier='1', InvoiceNumber='HTL38538,HTL39505,HTL39663,HTL39667,HTL39677,HTL37187,HTL38353,HTL38354,HTL38673,HTL39112' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20111900000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12218.590', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='114845', InstrumentDate='2019-12-21 00:00:00', CreateDate='2019-11-20 13:07:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL36114,HTL36116,HTL37187' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20111900000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15035.490', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='114844', InstrumentDate='2019-11-19 00:00:00', CreateDate='2019-11-20 13:05:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL35396,HTL35611,HTL36114' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20111900000001', AgentAccountId='144', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='793.620', AmountReceived='793.620', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='891', InstrumentDate='2019-11-19 00:00:00', CreateDate='2019-11-20 07:04:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='793.62', RoeMultiplier='1', InvoiceNumber='HTL34979,HTL35911' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20111900000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9569.560', AmountReceived='4225.350', UnadjustedAmount='0.040', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='23014', InstrumentDate='2019-11-19 00:00:00', CreateDate='2019-11-20 06:20:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL38462,HTL38605,HTL38802,HTL38853,HTL38951' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20111900000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-20 00:00:00', Particulars='SETTLEMENT FO INVOICES', BalanceBefore='11578.070', AmountReceived='4970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-20 06:05:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4970', RoeMultiplier='1', InvoiceNumber='HTL37350,HTL38376,HTL39149,HTL39164,TRN39245,TRN39247,MSC39275,MSC39275' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19111900000001', AgentAccountId='353', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2684.260', AmountReceived='2644.210', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-19 16:11:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2644.21', RoeMultiplier='1', InvoiceNumber='HTL40014,HTL40147,HTL40274,HTL40579,HTL40585,HTL40661,HTL40662' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19111900000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9091.020', AmountReceived='2865.400', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='346', InstrumentDate='2019-11-19 00:00:00', CreateDate='2019-11-19 11:02:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2865.4', RoeMultiplier='1', InvoiceNumber='HTL38876,HTL38877,HTL39103,HTL39109,HTL39110,HTL39111,HTL39268,HTL39285,HTL39285,HTL39358,HTL39358,HTL39415,HTL39416,HTL39416' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19111900000001', AgentAccountId='311', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14880.280', AmountReceived='11512.780', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='8516', InstrumentDate='2019-11-15 00:00:00', CreateDate='2019-11-19 06:56:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11512.8', RoeMultiplier='1', InvoiceNumber='HTL36468,HTL37027,HTL37031,HTL37032,HTL37034,HTL37035,HTL37037,HTL37231,HTL37494,HTL37929,HTL37930,HTL38099,HTL38775,HTL38846,TOU39046,TOU39047,TOU39047,TOU39049,TOU39049,TOU39058,HTL37038,TOU39052,TOU39079,HTL39261,TOU39641' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19111900000001', AgentAccountId='716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='596.110', AmountReceived='463.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-19 06:47:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='463.45', RoeMultiplier='1', InvoiceNumber='HTL35297,HTL40481,HTL40649' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18111900000001', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1685.680', AmountReceived='1012.670', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='3341', InstrumentDate='2019-11-20 00:00:00', CreateDate='2019-11-18 16:32:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1012.67', RoeMultiplier='1', InvoiceNumber='HTL37784,HTL38454' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18111900000001', AgentAccountId='58', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='448.320', AmountReceived='448.320', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3594', InstrumentDate='2019-11-16 00:00:00', CreateDate='2019-11-18 16:28:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='448.32', RoeMultiplier='1', InvoiceNumber='HTL40352,HTL40372' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18111900000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='31901.930', AmountReceived='10149.300', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3531', InstrumentDate='2019-11-13 00:00:00', CreateDate='2019-11-18 16:16:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10149.3', RoeMultiplier='1', InvoiceNumber='HTL35855,HTL36386,HTL36394,HTL36799,HTL36891,HTL37337,HTL37360,HTL37371,HTL37419,HTL37435,HTL37481,HTL37529,HTL37530,HTL37531,HTL37650,HTL38221,HTL38771,HTL38895,HTL38896,HTL38999' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18111900000001', AgentAccountId='95', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1219.520', AmountReceived='1219.520', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='533', InstrumentDate='2019-11-12 00:00:00', CreateDate='2019-11-18 16:14:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1219.52', RoeMultiplier='1', InvoiceNumber='HTL33260' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17111900000001', AgentAccountId='96', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9531.070', AmountReceived='6068.630', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='624', InstrumentDate='2019-11-17 00:00:00', CreateDate='2019-11-17 15:04:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6068.63', RoeMultiplier='1', InvoiceNumber='HTL37842,HTL37921,HTL37988,HTL38298,HTL38375,HTL38382,HTL38386,HTL38388,HTL38390,HTL38391,HTL38822,HTL39097' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17111900000001', AgentAccountId='314', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2126.270', AmountReceived='1471.570', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='696', InstrumentDate='2019-11-17 00:00:00', CreateDate='2019-11-17 14:58:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1471.57', RoeMultiplier='1', InvoiceNumber='HTL37913,HTL38564' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17111900000001', AgentAccountId='43', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7347.710', AmountReceived='4451.240', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ABC BANK', InstrumentNo='1225', InstrumentDate='2019-11-05 00:00:00', CreateDate='2019-11-17 14:56:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4451.24', RoeMultiplier='1', InvoiceNumber='HTL35760,HTL35761,HTL35763,HTL36462,HTL36463,HTL37298,HTL37302,TOU37309,TOU37312,TOU37320,TOU37325,TOU37327,HTL37798,TOU37800,HTL39042' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17111900000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16513.020', AmountReceived='4669.890', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AUDI BANK', InstrumentNo='369233', InstrumentDate='2019-11-17 00:00:00', CreateDate='2019-11-17 14:39:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4669.89', RoeMultiplier='1', InvoiceNumber='HTL35755,HTL35825,HTL36728,TRN36740,HTL37699' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16111900000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2333.710', AmountReceived='878.460', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AJIB', InstrumentNo='1942', InstrumentDate='2019-12-03 00:00:00', CreateDate='2019-11-16 15:52:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='878.46', RoeMultiplier='1', InvoiceNumber='HTL37527,HTL37543,HTL38228,HTL38349' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16111900000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3742.160', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AJIB', InstrumentNo='1943', InstrumentDate='2019-12-17 00:00:00', CreateDate='2019-11-16 15:50:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL37045,HTL37527' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16111900000001', AgentAccountId='75', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='832.260', AmountReceived='832.260', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='1141', InstrumentDate='2019-11-17 00:00:00', CreateDate='2019-11-16 15:49:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='832.26', RoeMultiplier='1', InvoiceNumber='HTL39347' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16111900000001', AgentAccountId='526', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11247.180', AmountReceived='8571.220', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JOE=RDAN ISLAMIC BANK', InstrumentNo='691', InstrumentDate='2019-12-17 00:00:00', CreateDate='2019-11-16 15:47:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8571.22', RoeMultiplier='1', InvoiceNumber='HTL35919,HTL36671,HTL36672,HTL36674,HTL37030,HTL38023,HTL38473,HTL39090,HTL39129,HTL39427' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16111900000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-16 00:00:00', Particulars='SETTLEMENT FOR INVOICE', BalanceBefore='18803.131', AmountReceived='6330.010', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='691', InstrumentDate='2019-12-17 00:00:00', CreateDate='2019-11-16 15:45:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6330.01', RoeMultiplier='1', InvoiceNumber='HTL36664,HTL36826,HTL36932,HTL37043,HTL37050,HTL37259,HTL37270,HTL37271,HTL37340,HTL37593' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16111900000001', AgentAccountId='242', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1450.830', AmountReceived='105.870', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1062', InstrumentDate='2019-11-14 00:00:00', CreateDate='2019-11-16 06:13:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='105.87', RoeMultiplier='1', InvoiceNumber='HTL38749' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14111900000001', AgentAccountId='716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2079.050', AmountReceived='1911.940', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-14 15:56:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1911.94', RoeMultiplier='1', InvoiceNumber='HTL40481' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14111900000001', AgentAccountId='282', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3669.490', AmountReceived='790.720', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='218', InstrumentDate='2019-11-19 00:00:00', CreateDate='2019-11-14 15:46:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='790.72', RoeMultiplier='1', InvoiceNumber='HTL38716,HTL39307' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14111900000001', AgentAccountId='159', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10068.070', AmountReceived='6767.360', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='6622', InstrumentDate='2019-12-23 00:00:00', CreateDate='2019-11-14 15:44:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6767.36', RoeMultiplier='1', InvoiceNumber='HTL36330,HTL37117,HTL37788,HTL38383,HTL38440,HTL38445,HTL38627,HTL38717,HTL38719,HTL39082,HTL39304' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14111900000001', AgentAccountId='159', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13589.200', AmountReceived='3521.130', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='6622', InstrumentDate='2019-12-23 00:00:00', CreateDate='2019-11-14 15:42:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3521.13', RoeMultiplier='1', InvoiceNumber='HTL38484,HTL38572,HTL38445' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14111900000001', AgentAccountId='159', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17110.330', AmountReceived='3521.130', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='6621', InstrumentDate='2019-12-08 00:00:00', CreateDate='2019-11-14 15:41:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3521.13', RoeMultiplier='1', InvoiceNumber='HTL38633,HTL38719' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14111900000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11613.380', AmountReceived='2916.540', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2052', InstrumentDate='2019-11-27 00:00:00', CreateDate='2019-11-14 15:39:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2916.54', RoeMultiplier='1', InvoiceNumber='HTL38780,HTL38789,HTL38799,HTL39063,HTL39065,HTL38539' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14111900000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14526.060', AmountReceived='2912.680', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2054', InstrumentDate='2019-12-26 00:00:00', CreateDate='2019-11-14 15:36:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2912.68', RoeMultiplier='1', InvoiceNumber='HTL38295,HTL38329,HTL38340,HTL38780' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14111900000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17438.740', AmountReceived='2912.680', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2053', InstrumentDate='2019-12-11 00:00:00', CreateDate='2019-11-14 15:34:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2912.68', RoeMultiplier='1', InvoiceNumber='HTL37647,HTL37649,HTL38161,HTL38295' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14111900000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10518.050', AmountReceived='3866.020', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='345', InstrumentDate='2019-11-14 00:00:00', CreateDate='2019-11-14 12:34:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3866.02', RoeMultiplier='1', InvoiceNumber='HTL35436,HTL38138,HTL38208,HTL38425,HTL38427,HTL38873,HTL38874' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14111900000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10466.870', AmountReceived='6497.920', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-14 05:37:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='0.91735270', ReceiptType='receipt', logLink='', SystemCurrencyValue='6497.92', RoeMultiplier='1', InvoiceNumber='HTL34955,HTL36609,HTL36647,HTL36659,HTL36659,HTL36690,HTL36809,HTL36813,HTL36813,HTL36819,HTL36819,HTL36876,HTL36904,HTL36904,HTL36906,HTL37178,HTL37336,TRN37347,TRN37351,MSC37353' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13111900000001', AgentAccountId='601', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='880.920', AmountReceived='835.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-13 16:20:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='835.7', RoeMultiplier='1', InvoiceNumber='HTL38019,HTL36834' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13111900000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='29459.039', AmountReceived='4970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-13 15:49:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4970', RoeMultiplier='1', InvoiceNumber='HTL35087,TRN35113,TRN35114,HTL35772,HTL36034,HTL36206,HTL36237,HTL36789,HTL37608,HTL37646,HTL37764,HTL37764,HTL37767,HTL38157' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13111900000001', AgentAccountId='403', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10323.230', AmountReceived='7620.660', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1909', InstrumentDate='2019-11-13 00:00:00', CreateDate='2019-11-13 15:00:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7620.66', RoeMultiplier='1', InvoiceNumber='HTL36088,HTL36094,HTL36096,HTL36339,HTL37300,HTL37495,HTL37496,HTL37501,HTL37581,HTL37584,HTL37802,HTL38578,HTL38579,HTL38581,HTL38804,HTL39255,HTL39256,HTL39258,HTL38116' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13111900000001', AgentAccountId='64', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='537.440', AmountReceived='537.440', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AJIB', InstrumentNo='1624', InstrumentDate='2019-11-13 00:00:00', CreateDate='2019-11-13 14:59:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='537.44', RoeMultiplier='1', InvoiceNumber='HTL36474' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13111900000001', AgentAccountId='867', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-13 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='1965.880', AmountReceived='1965.880', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='983', InstrumentDate='2019-11-13 00:00:00', CreateDate='2019-11-13 14:54:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1965.88', RoeMultiplier='1', InvoiceNumber='HTL40361' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13111900000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15300.020', AmountReceived='4315.210', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='826', InstrumentDate='2019-12-25 00:00:00', CreateDate='2019-11-13 14:09:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4315.21', RoeMultiplier='1', InvoiceNumber='FLT38357,FLT38442,FLT38447,FLT38448,FLT38450,FLT38451,FLT39080,HTL39251,HTL39302,TOU39305,HTL39310,HTL39362,MSC39413,MSC39552,HTL39602' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13111900000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19595.730', AmountReceived='4295.770', UnadjustedAmount='0.060', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='823', InstrumentDate='2019-12-05 00:00:00', CreateDate='2019-11-13 14:04:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4295.77', RoeMultiplier='1', InvoiceNumber='MSC38897,MSC38898,MSC38899,MSC38900,MSC38901,MSC39087,HTL39125,HTL39231,HTL39243,HTL39244,FLT38357' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13111900000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19799.510', AmountReceived='4295.770', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='825', InstrumentDate='2019-12-20 00:00:00', CreateDate='2019-11-13 09:37:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4295.77', RoeMultiplier='1', InvoiceNumber='MSC38751,HTL38786,HTL38815,HTL38889,HTL39231' ;
[08/23/2024 11:45:43], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13111900000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19877.381', AmountReceived='4295.770', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='826', InstrumentDate='2019-12-25 00:00:00', CreateDate='2019-11-13 08:20:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4295.77', RoeMultiplier='1', InvoiceNumber='HTL38729,HTL38786' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13111900000001', AgentAccountId='379', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18833.430', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='120', InstrumentDate='2019-11-12 00:00:00', CreateDate='2019-11-13 07:12:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL30113,HTL34386,TRN34602,TRN34608,HTL35148,HTL35248,HTL36895,HTL37698,HTL30114' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11111900000001', AgentAccountId='81', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='856.310', AmountReceived='856.310', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='820', InstrumentDate='2019-11-03 00:00:00', CreateDate='2019-11-11 16:40:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='856.31', RoeMultiplier='1', InvoiceNumber='HTL38700,HTL39257' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11111900000001', AgentAccountId='82', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4295.100', AmountReceived='1701.830', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='6189', InstrumentDate='2019-11-28 00:00:00', CreateDate='2019-11-11 15:07:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1701.83', RoeMultiplier='1', InvoiceNumber='HTL37553,HTL38024,HTL38041,HTL38078,HTL38735,HTL39005' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11111900000001', AgentAccountId='84', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1283.760', AmountReceived='887.320', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='912', InstrumentDate='2019-11-20 00:00:00', CreateDate='2019-11-11 15:06:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='887.32', RoeMultiplier='1', InvoiceNumber='HTL39048' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11111900000001', AgentAccountId='661', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='89957.891', AmountReceived='32020.090', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-11 13:02:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='32020.1', RoeMultiplier='1', InvoiceNumber='HTL35610,HTL35630,HTL35630,HTL35630,HTL35630,HTL35678,HTL35679,HTL35684,HTL35688,HTL35700,HTL35706,HTL35751,HTL35779,HTL35780,HTL35783,HTL35797,HTL35810,HTL35824,HTL35937,HTL35965,HTL35998,HTL36232,HTL36232,HTL36232,HTL36421,HTL37164,HTL37165,HTL37167,HTL37277,HTL37279,HTL37346,HTL37352,HTL37358,HTL37373,HTL37392,HTL37414,HTL37430,HTL37436,HTL37441,HTL37451,HTL37467,HTL37506,HTL37507,HTL37510,HTL37537,HTL37592,HTL34371,HTL34658,HTL34805,HTL34857,HTL34927,HTL35146,HTL35146,HTL35146,HTL35293,HTL35294,HTL35390,HTL35535,HTL35556,HTL35573,HTL35609,HTL35420,HTL36421,HTL36421,HTL35539' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11111900000001', AgentAccountId='672', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3354.690', AmountReceived='2151.030', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-11 12:55:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2151.03', RoeMultiplier='1', InvoiceNumber='HTL37882,HTL37884,TRN37946,TRN37950,HTL37977,HTL37984,HTL38212,HTL39095,HTL39102' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10111900000001', AgentAccountId='85', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2078.160', AmountReceived='1123.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='7722', InstrumentDate='2019-10-23 00:00:00', CreateDate='2019-11-10 15:45:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1123.35', RoeMultiplier='1', InvoiceNumber='HTL34846,HTL35693,HTL35694,HTL36476,HTL36541,HTL36771,HTL36870,HTL37523' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10111900000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2204.390', AmountReceived='2204.380', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='750', InstrumentDate='2019-12-08 00:00:00', CreateDate='2019-11-10 15:41:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2204.38', RoeMultiplier='1', InvoiceNumber='HTL37687,HTL37723,HTL37998,HTL38058,HTL38279,HTL39300,HTL36665,HTL36711,HTL36731,HTL37210' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10111900000001', AgentAccountId='46', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17201.000', AmountReceived='7460.140', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='8193', InstrumentDate='2019-12-20 00:00:00', CreateDate='2019-11-10 15:35:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7460.14', RoeMultiplier='1', InvoiceNumber='HTL36962,HTL36962,HTL38613,HTL38697,HTL38773,HTL38778,HTL38809,HTL39035,HTL39035,HTL39035' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10111900000001', AgentAccountId='46', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='24661.131', AmountReceived='7460.130', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='8192', InstrumentDate='2019-12-10 00:00:00', CreateDate='2019-11-10 15:31:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7460.13', RoeMultiplier='1', InvoiceNumber='TRN36530,TRN36530,TRN36566,HTL36639,HTL36725,HTL36725,TRN36912,HTL36913,HTL37416,HTL37452,HTL37685,HTL36722,HTL36923,HTL36925,TRN36997,TRN36998,HTL37848,HTL37980,HTL38039,HTL38108,HTL38613' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10111900000001', AgentAccountId='320', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='574.700', AmountReceived='574.710', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='36', InstrumentDate='2019-11-10 00:00:00', CreateDate='2019-11-10 15:11:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='574.71', RoeMultiplier='1', InvoiceNumber='HTL38002,HTL38003' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10111900000001', AgentAccountId='712', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9588.450', AmountReceived='6180.420', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='36', InstrumentDate='2019-11-10 00:00:00', CreateDate='2019-11-10 15:05:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6180.42', RoeMultiplier='1', InvoiceNumber='HTL37096,HTL37985,HTL38276,HTL38359,HTL38360,HTL38365,HTL38366,HTL38430,HTL38488,HTL38488,HTL38488,HTL38623,HTL39088,HTL39119,HTL39378,HTL39399,HTL39403,HTL39584,HTL39584' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10111900000001', AgentAccountId='289', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-10 00:00:00', Particulars='SETTLEMENT FOR INVOIVES', BalanceBefore='9511.620', AmountReceived='8675.520', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ISLAMIC INTERNATIONAL ARAB BANK', InstrumentNo='635', InstrumentDate='2019-11-07 00:00:00', CreateDate='2019-11-10 10:59:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8675.52', RoeMultiplier='1', InvoiceNumber='HTL35534,HTL35534,HTL35949,HTL37518,HTL37853,HTL37855,HTL37865,HTL37974,HTL37975,HTL38238,HTL38368,HTL38369,HTL38505,HTL38520,HTL39183,HTL39229' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07111900000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21855.730', AmountReceived='18469.211', UnadjustedAmount='0.011', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='1159', InstrumentDate='2019-12-04 00:00:00', CreateDate='2019-11-07 15:40:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='18469.2', RoeMultiplier='1', InvoiceNumber='HTL35487,HTL36518,HTL36899,HTL37171,HTL37184,HTL37548,HTL37616,HTL37636,HTL37683,HTL37684,HTL37692,HTL37706,HTL37736,HTL37746,HTL37760,HTL37813,HTL37814,MSC37911,HTL37942,HTL38025,HTL38156,HTL38168,HTL38217,HTL38957,HTL39371' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07111900000001', AgentAccountId='143', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6619.790', AmountReceived='544.070', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-07 15:39:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='544.07', RoeMultiplier='1', InvoiceNumber='HTL38814,HTL39144' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07111900000001', AgentAccountId='221', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5923.120', AmountReceived='845.070', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-07 15:36:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='845.07', RoeMultiplier='1', InvoiceNumber='HTL36167,HTL36776,HTL37557,HTL37557,HTL37696,HTL35136' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07111900000001', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18664.420', AmountReceived='8209.820', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='1775', InstrumentDate='2019-11-06 00:00:00', CreateDate='2019-11-07 15:34:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8209.82', RoeMultiplier='1', InvoiceNumber='HTL33224,HTL33419,HTL34728,HTL34913,HTL34916,HTL35558,HTL35612,HTL35613,HTL36130,HTL36130,HTL36257,HTL36259,HTL36524,HTL36524,HTL37095,HTL37258,HTL37472,HTL37927,HTL38107' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07111900000001', AgentAccountId='168', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1507.430', AmountReceived='1460.110', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AUDI BANK', InstrumentNo='110627', InstrumentDate='2019-11-07 00:00:00', CreateDate='2019-11-07 15:30:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1460.11', RoeMultiplier='1', InvoiceNumber='HTL37344,HTL37965,HTL37966,HTL38529,HTL38648,HTL38658,HTL38765' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07111900000001', AgentAccountId='31', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2745.850', AmountReceived='1622.080', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAIRO AMMAN BANK', InstrumentNo='32349', InstrumentDate='2019-11-06 00:00:00', CreateDate='2019-11-07 15:28:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1622.08', RoeMultiplier='1', InvoiceNumber='HTL34147,HTL38277' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07111900000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-07 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='6525.930', AmountReceived='4557.530', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='73468', InstrumentDate='2019-11-07 00:00:00', CreateDate='2019-11-07 15:26:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4557.53', RoeMultiplier='1', InvoiceNumber='HTL37711,HTL37970,HTL38038,HTL38306,HTL38811,HTL38856,HTL38863,HTL38884,HTL38884,HTL38885,HTL38885,HTL39142,HTL39376,HTL39408' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07111900000001', AgentAccountId='586', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3763.540', AmountReceived='2112.670', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='65', InstrumentDate='2019-12-25 00:00:00', CreateDate='2019-11-07 13:03:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.67', RoeMultiplier='1', InvoiceNumber='HTL36332,HTL37526,HTL38048,HTL38552,HTL38682,HTL38800,HTL38869' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06111900003987', AgentAccountId='867', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-06 13:12:36', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='348.840', 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='173', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL40013' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06111900000001', AgentAccountId='42', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10554.670', AmountReceived='989.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL TAVEL', InstrumentNo='2974', InstrumentDate='2019-11-05 00:00:00', CreateDate='2019-11-06 16:10:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='989.25', RoeMultiplier='1', InvoiceNumber='HTL37361,HTL37520,HTL38944' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06111900000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7961.540', AmountReceived='4739.210', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1060', InstrumentDate='2019-11-06 00:00:00', CreateDate='2019-11-06 15:07:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4739.21', RoeMultiplier='1', InvoiceNumber='HTL38878,HTL38973,HTL38975,HTL39230,HTL39388' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06111900000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16442.789', AmountReceived='8701.550', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='13114', InstrumentDate='2019-12-10 00:00:00', CreateDate='2019-11-06 14:48:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8701.55', RoeMultiplier='1', InvoiceNumber='HTL35576,HTL36737,HTL37673,HTL37805,MSC38133,MSC38139,MSC38140,MSC38142,MSC38143,MSC38145,MSC38146,MSC38147,MSC38149,MSC38151,MSC38152,MSC38154,MSC38164,MSC38165,MSC38166,MSC38191,MSC38192,MSC38193,MSC38196,MSC38200,MSC38201,MSC38284,MSC38285,HTL38377,HTL38434,HTL38457,HTL38461,MSC38521,HTL38551,MSC38559,MSC38560,HTL38585,MSC38631,MSC38632,HTL38678,MSC38723,HTL38739,MSC38927,MSC38928,HTL38930,HTL38930,MSC38932,MSC38948,MSC38972,MSC38974,MSC39009,MSC39081,MSC39083,HTL39084,MSC39191,MSC39392,MSC39393,MSC39395,MSC39396,MSC39397,MSC39418,MSC39556,MSC37875,MSC38008,HTL38083,FLT37832' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06111900000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='23485.039', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='13112', InstrumentDate='2019-12-10 00:00:00', CreateDate='2019-11-06 14:41:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL33117,HTL33120,HTL33121,HTL33181,HTL33496,HTL33496,HTL33724,HTL33999,HTL34507,HTL37805' ;
