[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05122100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES OOFFSETTING', BalanceBefore='9873.770', AmountReceived='2768.000', UnadjustedAmount='41.120', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-05 17:56:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2768', RoeMultiplier='1', InvoiceNumber='HTL58675,HTL58676,HTL58691,HTL58691' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05122100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-05 00:00:00', Particulars='SETTLEMENT FO INVOICES', BalanceBefore='17054.359', AmountReceived='7180.590', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-05 17:50:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7180.59', RoeMultiplier='1', InvoiceNumber='HTL58272,HTL58330,HTL58331,HTL58470,HTL58546,HTL58546,HTL58552,HTL58553,HTL58554,HTL58561,HTL58561,HTL58588,HTL58595,HTL58600,HTL58603,HTL58604,HTL58608,HTL58618,HTL58667,HTL58716' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05122100000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='68.080', AmountReceived='68.080', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-05 17:23:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='68.08', RoeMultiplier='1', InvoiceNumber='HTL58394,HTL58772' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05122100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='2037.260', AmountReceived='2713.420', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-05 15:01:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2713.42', RoeMultiplier='1', InvoiceNumber='HTL58113,TRN58493,TRN58495,TRN58609,TRN58639,TRN58669,TRN58670,HTL58747,HTL58748,HTL58750,HTL58752,HTL58755,HTL58755,HTL58831,TRN58867,TRN58869,TRN58884,TRN58885,HTL58901' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05122100000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4839.120', AmountReceived='3845.070', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1968', InstrumentDate='2021-12-05 00:00:00', CreateDate='2021-12-05 13:22:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3845.07', RoeMultiplier='1', InvoiceNumber='HTL58387,HTL58388,HTL58389,HTL58407,HTL58503,HTL58503,HTL58697,HTL58733' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05122100000001', AgentAccountId='75', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2071.840', AmountReceived='2071.840', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='1283', InstrumentDate='2021-12-05 00:00:00', CreateDate='2021-12-05 11:39:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='0', RoeMultiplier='1', InvoiceNumber='HTL58067,HTL58438' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05122100000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='450.250', AmountReceived='450.250', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1377', InstrumentDate='2021-12-04 00:00:00', CreateDate='2021-12-05 09:08:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='450.25', RoeMultiplier='1', InvoiceNumber='HTL58769' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05122100000001', AgentAccountId='81', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1025.000', AmountReceived='1025.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1850', InstrumentDate='2021-11-30 00:00:00', CreateDate='2021-12-05 08:20:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1025', RoeMultiplier='1', InvoiceNumber='HTL58165,HTL58165,HTL58170' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05122100000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='627.350', AmountReceived='617.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='389', InstrumentDate='2021-12-05 00:00:00', CreateDate='2021-12-05 08:13:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='0', RoeMultiplier='1', InvoiceNumber='MSC58606,HTL58773' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04122100000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1411.880', AmountReceived='1411.880', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-04 09:58:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1411.88', RoeMultiplier='1', InvoiceNumber='HTL58122' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04122100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14729.180', AmountReceived='3046.870', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-04 08:58:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3046.87', RoeMultiplier='1', InvoiceNumber='HTL58157,HTL58158,TRN58543,HTL57217,HTL58051,HTL58083,HTL58243,HTL58330' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04122100000001', AgentAccountId='1200', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-02 00:00:00', Particulars='Settlement for invoices', BalanceBefore='418.080', AmountReceived='418.080', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='13', InstrumentDate='2021-12-02 00:00:00', CreateDate='2021-12-04 08:37:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='418.08', RoeMultiplier='1', InvoiceNumber='HTL58741' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03122100000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='901.950', AmountReceived='874.720', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-03 19:26:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='0', RoeMultiplier='1', InvoiceNumber='HTL58587,MSC58606' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03122100000001', AgentAccountId='221', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='313.390', AmountReceived='313.390', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-03 19:16:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='313.39', RoeMultiplier='1', InvoiceNumber='HTL58689,HTL57625,TRN57920,HTL57979' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03122100000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1000.930', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-03 16:52:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL54616,HTL57564,HTL57568,HTL58244,HTL58350,HTL54616,HTL58351' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02122100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10462.970', AmountReceived='8450.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='655', InstrumentDate='2021-12-02 00:00:00', CreateDate='2021-12-02 09:45:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8450.7', RoeMultiplier='1', InvoiceNumber='HTL57526,HTL57965,HTL57967,HTL57970,HTL58527,HTL58529,HTL58530,HTL58531,TRN58573,TRN58577,HTL58572' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02122100000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7045.680', AmountReceived='5633.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-02 09:14:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5633.8', RoeMultiplier='1', InvoiceNumber='HTL55569,HTL55714,HTL57384,HTL53838,HTL53877,HTL54367,HTL58122' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01122100000001', AgentAccountId='282', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-01 00:00:00', Particulars='SETTLEMENET FOR INVOICES', BalanceBefore='675.940', AmountReceived='675.940', UnadjustedAmount='0.020', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-01 18:04:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='675.94', RoeMultiplier='1', InvoiceNumber='HTL58279' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01122100000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='37205.379', AmountReceived='14171.740', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1654', InstrumentDate='2021-12-01 00:00:00', CreateDate='2021-12-01 17:21:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14171.7', RoeMultiplier='1', InvoiceNumber='HTL56467,MSC56468,HTL56591,HTL56592,HTL56593,HTL56594,HTL56595,HTL56596,HTL56597,HTL56598,HTL56599,HTL56656,HTL56792,HTL56792,HTL56798,HTL56852,HTL56853,HTL56854,HTL56855,HTL56856,HTL56859,HTL56860,HTL56861,HTL56862,HTL56941,MSC56942,MSC56943,HTL56946,HTL56947,HTL56948,HTL56949,HTL56950,HTL56951,HTL56952,HTL56959,HTL57009,HTL57145,HTL57162,HTL57164,HTL57165,HTL57166,HTL57168,HTL57169,HTL57171,HTL57173,HTL57174,HTL57175,HTL57176,HTL47907,HTL57177,HTL57178,HTL57179,HTL57180,HTL57181,HTL57182,HTL57183,HTL57184,HTL57185,HTL57186,HTL57187,HTL57188,HTL57189,HTL57190,HTL57191,HTL57192,HTL57193,HTL57194,HTL57195,HTL57196,HTL57197,HTL57198,HTL57199,HTL57200,HTL57201,HTL57207,HTL57208,HTL57209,HTL57210,HTL57218,HTL57227,HTL57250,HTL57251,HTL57253,HTL57254' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01122100000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15812.340', AmountReceived='15812.340', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='37', InstrumentDate='2021-12-01 00:00:00', CreateDate='2021-12-01 17:18:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15812.3', RoeMultiplier='1', InvoiceNumber='HTL58128,HTL58487,HTL58583,HTL58615,HTL58617,HTL58664' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01122100000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14087.930', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-01 17:15:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL58122' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01122100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4779.030', AmountReceived='5990.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-01 17:12:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5990', RoeMultiplier='1', InvoiceNumber='HTL58017,HTL58342,HTL58366,HTL58372,HTL58424,MSC58570,HTL58610,HTL58937' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01122100000001', AgentAccountId='908', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='539.190', AmountReceived='539.190', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-01 14:04:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='539.19', RoeMultiplier='1', InvoiceNumber='HTL58666' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01122100000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-01 00:00:00', Particulars='&lrm;TRANSFER
&lrm;C747011221082355
&lrm;?? ???? ????? ?????????
&lrm;C747011221082355 - 863.516 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='5441.720', AmountReceived='1216.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-01 14:03:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1216.22', RoeMultiplier='1', InvoiceNumber='HTL58377,HTL58378,HTL58381,HTL58436' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01122100000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1731.930', AmountReceived='731.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-12-01 08:57:36', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='731', RoeMultiplier='1', InvoiceNumber='HTL56321,HTL57555,HTL57564' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01122100000001', AgentAccountId='253', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-12-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4439.760', AmountReceived='4439.760', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='1641', InstrumentDate='2021-12-01 00:00:00', CreateDate='2021-12-01 08:56:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4439.76', RoeMultiplier='1', InvoiceNumber='HTL57109' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30112100000001', AgentAccountId='418', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5399.070', AmountReceived='5378.870', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='833512', InstrumentDate='2021-12-01 00:00:00', CreateDate='2021-11-30 14:48:46', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5378.87', RoeMultiplier='1', InvoiceNumber='HTL58607,HTL43211' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30112100000001', AgentAccountId='99', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3472.840', AmountReceived='3472.830', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3139', InstrumentDate='2021-11-30 00:00:00', CreateDate='2021-11-30 13:20:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3472.83', RoeMultiplier='1', InvoiceNumber='HTL57353,HTL57353,HTL57698,HTL57698,HTL57713,HTL57827,HTL57869,HTL57876,HTL57878,HTL57990,HTL58000,HTL58012,HTL58077,HTL58155,HTL58169,HTL58189,HTL58194,HTL58220,HTL58277,HTL58396' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30112100000001', AgentAccountId='661', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2748.130', AmountReceived='2600.160', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-30 13:09:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2600.16', RoeMultiplier='1', InvoiceNumber='HTL30380,HTL30380,HTL30411,HTL30411,HTL30871,HTL30871,HTL30937,HTL30937,HTL31090,HTL31098,HTL31098,HTL31101,HTL31101,HTL31102,HTL31102,HTL31103,HTL31103,HTL31169,HTL31169,HTL31178,HTL31178,HTL31179,HTL31179,HTL31193,HTL31193,HTL31233,HTL31233,HTL31234,HTL31234,HTL31260,HTL31260,HTL31262,HTL31262,HTL31279,HTL31279,HTL31299,HTL31299,HTL31330,HTL31330,HTL31363,HTL31363,HTL31396,HTL31396,HTL31430,HTL31430,HTL31453,HTL31453,HTL37134,HTL37134,HTL37135,HTL37135,HTL41504,HTL41504,HTL41520,HTL41520,HTL43412,HTL43412,HTL43412,HTL43412,HTL43420,HTL43420,HTL43420,HTL43420,HTL43791,HTL43791,HTL43791,HTL43791,HTL43939,HTL43939,HTL43939,HTL43939,HTL44405,HTL44405,HTL44405,HTL44405,HTL44616,HTL44616,HTL44774,HTL44774,HTL43396,HTL43396,HTL44700,HTL44774,HTL44774,HTL44860,HTL44891,HTL44891,HTL44891,HTL44891,HTL44891,HTL44892,HTL44975,HTL44975,HTL44975,HTL44975,HTL45002,HTL45002,HTL41788,HTL43179,HTL43396,HTL44959,HTL45000,HTL45002,HTL45002,HTL45078,HTL45078,HTL45078,HTL45078,HTL45108,HTL45119,HTL45120,HTL45213,HTL45213,HTL45401,HTL45922,HTL46000,HTL46000,HTL31090,HTL31090' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30112100000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES (2037.862 JOD) VIA BAWADI', BalanceBefore='2872.420', AmountReceived='2870.220', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1894', InstrumentDate='2021-11-30 00:00:00', CreateDate='2021-11-30 10:53:36', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2870.22', RoeMultiplier='1', InvoiceNumber='HTL54914,HTL55584,TRN55585,TRN55586,HTL55823,HTL56555,HTL56686,HTL56955,HTL57114,HTL54618' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30112100000001', AgentAccountId='143', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5019.620', AmountReceived='4662.070', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='240404', InstrumentDate='2021-11-28 00:00:00', CreateDate='2021-11-30 09:18:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4662.07', RoeMultiplier='1', InvoiceNumber='HTL57862,HTL57862,HTL57862,HTL58043,HTL58044,HTL58045,HTL58045,HTL58116,HTL58335,HTL58341' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29112100000001', AgentAccountId='1031', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-29 00:00:00', Particulars='SETTLEMENET FOR INVOICES', BalanceBefore='3567.680', AmountReceived='2598.010', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-29 15:49:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2598.01', RoeMultiplier='1', InvoiceNumber='HTL56699,HTL56700,HTL56791,HTL57608,HTL57740,HTL57856,HTL56379' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29112100000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7296.160', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='970', InstrumentDate='2021-12-07 00:00:00', CreateDate='2021-11-29 14:54:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL58049,HTL58050,HTL58078,HTL58079,HTL58080,HTL58245,HTL58281,HTL58352,HTL58353,HTL58416,HTL58417,HTL58501' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29112100000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='539.400', AmountReceived='539.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-29 14:52:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='539.4', RoeMultiplier='1', InvoiceNumber='HTL58580' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29112100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='25141.600', AmountReceived='19500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-29 12:37:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='19500', RoeMultiplier='1', InvoiceNumber='HTL58275,HTL58289,HTL58292,HTL58292,HTL58301,HTL58321,HTL58324,HTL58344,HTL58349,HTL58365,HTL58367,HTL58390,HTL58391,TRN58393,HTL58395,HTL58401,HTL58415,HTL58419,HTL58423,HTL58425,HTL58460,HTL58465,TRN58480,TRN58481,HTL58482,HTL58486,TRN58543,MSC58550,HTL58551,HTL58565,HTL58087,HTL58093,HTL58094,HTL58103,HTL58135,HTL58144,HTL58145,HTL58148,HTL58156,HTL58331' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29112100000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-29 00:00:00', Particulars='SETTLEMENTFOR INVOICES', BalanceBefore='721.970', AmountReceived='721.960', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AJIB', InstrumentNo='2198', InstrumentDate='2021-12-14 00:00:00', CreateDate='2021-11-29 10:08:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='721.96', RoeMultiplier='1', InvoiceNumber='HTL57814,HTL58403' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29112100000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1426.200', AmountReceived='704.230', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AJIB', InstrumentNo='2197', InstrumentDate='2021-12-07 00:00:00', CreateDate='2021-11-29 10:06:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.23', RoeMultiplier='1', InvoiceNumber='HTL58403' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29112100000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1155.440', AmountReceived='1155.440', UnadjustedAmount='-0.030', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='13634', InstrumentDate='2021-11-29 00:00:00', CreateDate='2021-11-29 10:04:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1155.44', RoeMultiplier='1', InvoiceNumber='MSC57903,MSC57904,MSC57905,MSC57988,MSC57989,MSC58097,HTL58121,MSC58358,MSC58359,MSC58360,MSC58450,MSC58451,MSC58453,MSC58454' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29112100000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1505.730', AmountReceived='1505.730', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-29 10:03:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='EUR', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1717.27', RoeMultiplier='1.14049', InvoiceNumber='HTL57993,HTL58053,HTL58054' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29112100000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5264.530', AmountReceived='3203.490', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-29 10:01:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='0.89443580', ReceiptType='receipt', logLink='', SystemCurrencyValue='3203.49', RoeMultiplier='1', InvoiceNumber='HTL55413,HTL55414,HTL56114,HTL56114,HTL57461,HTL58149,HTL58317' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29112100000001', AgentAccountId='887', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1799.440', AmountReceived='1800.000', UnadjustedAmount='0.560', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-29 09:21:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1800', RoeMultiplier='1', InvoiceNumber='HTL57344,HTL57939,HTL57944' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29112100000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2456.030', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-29 08:57:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL58371' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29112100000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1520.360', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-29 08:33:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL57460,HTL57466,HTL57469,HTL57482,HTL57485,HTL57527,HTL57753,HTL57870' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29112100000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='150.930', AmountReceived='150.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-29 08:27:39', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='150', RoeMultiplier='1', InvoiceNumber='HTL57337,HTL58475' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29112100000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='102.820', AmountReceived='100.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-29 08:25:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='100', RoeMultiplier='1', InvoiceNumber='HTL57237' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28112100000001', AgentAccountId='149', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1284.860', AmountReceived='1284.860', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-28 15:30:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1284.86', RoeMultiplier='1', InvoiceNumber='HTL54501,HTL55469,HTL55828,HTL56187' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28112100000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17286.520', AmountReceived='3198.590', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-28 12:19:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3198.59', RoeMultiplier='1', InvoiceNumber='HTL58122' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28112100000001', AgentAccountId='886', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1870.270', AmountReceived='1870.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-28 11:56:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1870', RoeMultiplier='1', InvoiceNumber='HTL57574,HTL57672,HTL56831' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28112100000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8833.550', AmountReceived='4005.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-28 11:55:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4005', RoeMultiplier='1', InvoiceNumber='HTL57358,HTL57833,HTL57867,HTL57923' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28112100000001', AgentAccountId='867', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2100.000', AmountReceived='2100.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-28 08:17:27', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2100', RoeMultiplier='1', InvoiceNumber='HTL58440' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27112100000001', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='364.840', AmountReceived='364.840', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-27 16:05:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='364.84', RoeMultiplier='1', InvoiceNumber='HTL58485' ;
[08/23/2024 11:45:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27112100000001', AgentAccountId='408', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-27 00:00:00', Particulars='SETTKLMENET FOR INVOICES', BalanceBefore='440.680', AmountReceived='440.680', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-27 14:35:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='440.68', RoeMultiplier='1', InvoiceNumber='HTL58478' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27112100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='31225.689', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-27 14:29:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL57852,HTL57853,HTL57854,HTL57857,HTL57860,HTL57866,HTL57872,HTL57877,HTL57925,HTL57931,HTL57936,HTL57961,HTL57962,HTL57978,MSC57992,HTL58059,HTL58064,HTL58075,HTL58076,HTL58084,HTL58086,HTL58094' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27112100000001', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='519.470', AmountReceived='519.470', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-27 12:50:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='519.47', RoeMultiplier='1', InvoiceNumber='HTL58455' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27112100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='155.890', AmountReceived='292.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-27 12:33:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='292.5', RoeMultiplier='1', InvoiceNumber='HTL58472,HTL58113' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27112100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1337.590', AmountReceived='1181.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-27 12:31:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1181.7', RoeMultiplier='1', InvoiceNumber='HTL58040,HTL58151,HTL58328,HTL58472' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27112100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='32085.189', AmountReceived='1285.050', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-27 12:27:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1285.05', RoeMultiplier='1', InvoiceNumber='MSC57992' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27112100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='32693.590', AmountReceived='608.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-27 12:26:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='608.4', RoeMultiplier='1', InvoiceNumber='HTL57995,HTL58010,HTL57961' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27112100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='33301.988', AmountReceived='608.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-27 12:24:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='608.4', RoeMultiplier='1', InvoiceNumber='HTL57959,HTL57960,HTL57995' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26112100007217', AgentAccountId='249', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-26 02:17:41', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.010', AmountReceived='95.950', 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='737', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL58457' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25112100000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6197.340', AmountReceived='6197.340', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1733', InstrumentDate='2021-12-05 00:00:00', CreateDate='2021-11-25 15:54:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6197.34', RoeMultiplier='1', InvoiceNumber='HTL58442,HTL58443,HTL58444,TRN56318' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25112100000001', AgentAccountId='149', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1782.880', AmountReceived='498.020', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1886', InstrumentDate='2021-11-24 00:00:00', CreateDate='2021-11-25 15:50:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='498.02', RoeMultiplier='1', InvoiceNumber='HTL54501' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25112100000001', AgentAccountId='97', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4527.140', AmountReceived='4526.760', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='5291', InstrumentDate='2021-11-25 00:00:00', CreateDate='2021-11-25 15:09:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4526.76', RoeMultiplier='1', InvoiceNumber='HTL58014' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25112100000001', AgentAccountId='600', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13359.670', AmountReceived='13359.670', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-25 15:01:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13359.7', RoeMultiplier='1', InvoiceNumber='HTL58036,HTL58036,HTL58137' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25112100000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4257.890', AmountReceived='4230.090', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2636', InstrumentDate='2021-12-06 00:00:00', CreateDate='2021-11-25 14:51:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4230.09', RoeMultiplier='1', InvoiceNumber='HTL57771,HTL57865,HTL57868,HTL57937,HTL57938,HTL57950,HTL58070,HTL58072,HTL58073' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25112100000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8342.400', AmountReceived='4084.510', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2638', InstrumentDate='2021-12-13 00:00:00', CreateDate='2021-11-25 14:48:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4084.51', RoeMultiplier='1', InvoiceNumber='HTL57453,HTL57592,HTL57763,HTL57764,HTL57767,HTL57771' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25112100000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12426.910', AmountReceived='4084.510', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2639', InstrumentDate='2021-12-20 00:00:00', CreateDate='2021-11-25 14:46:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4084.51', RoeMultiplier='1', InvoiceNumber='HTL57660,HTL57453' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25112100000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1222.820', AmountReceived='1120.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-25 11:14:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1120', RoeMultiplier='1', InvoiceNumber='HTL57421,HTL57799' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25112100000001', AgentAccountId='282', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES - TRANSFER TO INVEST BANK', BalanceBefore='914.890', AmountReceived='238.950', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-25 10:40:43', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='238.95', RoeMultiplier='1', InvoiceNumber='HTL57871' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25112100000001', AgentAccountId='1082', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1314.080', AmountReceived='1315.000', UnadjustedAmount='0.920', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-25 10:12:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1315', RoeMultiplier='1', InvoiceNumber='HTL58107,HTL58111' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25112100000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='24328.770', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-25 09:26:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL58122' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25112100000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='476.580', AmountReceived='476.580', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-25 07:34:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='476.58', RoeMultiplier='1', InvoiceNumber='HTL58404,HTL58405' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24112100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='40030.309', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-24 14:45:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL56485,HTL56566,HTL56773,HTL57035,HTL57035,HTL57035,HTL57111,HTL57126,HTL57220,HTL57366,HTL57367,HTL57404,HTL57405,HTL57407,HTL57762,HTL57783,HTL57845,HTL57846,HTL57847,HTL57849,HTL57850,HTL57851,HTL57873,HTL57864,HTL57854' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24112100000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3463.870', AmountReceived='1669.660', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='9293', InstrumentDate='2021-11-24 00:00:00', CreateDate='2021-11-24 10:46:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1669.66', RoeMultiplier='1', InvoiceNumber='HTL56265,HTL56999,HTL57260,HTL57543,HTL57701' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24112100000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='31371.020', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-24 10:00:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL58122' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24112100000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2493.100', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-24 09:17:47', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL57245,HTL57246,HTL57294,HTL57317,HTL57359,HTL57460' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24112100000001', AgentAccountId='1024', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1641.330', AmountReceived='1700.000', UnadjustedAmount='58.670', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-24 08:12:34', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1700', RoeMultiplier='1', InvoiceNumber='HTL54443,HTL54443,HTL54444,HTL54444,HTL57233,HTL57748,HTL57907,HTL57942,HTL58037' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24112100000001', AgentAccountId='289', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1118.420', AmountReceived='1118.020', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1865', InstrumentDate='2021-11-21 00:00:00', CreateDate='2021-11-24 08:07:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1118.02', RoeMultiplier='1', InvoiceNumber='HTL55367,HTL56985' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23112100007195', AgentAccountId='249', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-23 11:31:49', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.010', AmountReceived='125.350', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='735', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL58346' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23112100000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='777.230', AmountReceived='777.230', UnadjustedAmount='0.780', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1729', InstrumentDate='2021-11-27 00:00:00', CreateDate='2021-11-23 16:32:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='777.23', RoeMultiplier='1', InvoiceNumber='HTL57157,HTL57822' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23112100000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-23 00:00:00', Particulars='SETTLEMENET FOR INVOICES', BalanceBefore='461.290', AmountReceived='461.290', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1373', InstrumentDate='2021-11-22 00:00:00', CreateDate='2021-11-23 15:31:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='461.29', RoeMultiplier='1', InvoiceNumber='HTL58318' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23112100000001', AgentAccountId='1038', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-23 00:00:00', Particulars='5200 USD + 21 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='5230.500', AmountReceived='5230.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-23 12:47:03', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5230.5', RoeMultiplier='1', InvoiceNumber='HTL58278' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23112100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1369.620', AmountReceived='1369.620', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-23 11:28:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1369.62', RoeMultiplier='1', InvoiceNumber='HTL58308' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23112100000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2977.790', AmountReceived='2977.790', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1963', InstrumentDate='2021-11-22 00:00:00', CreateDate='2021-11-23 09:56:38', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2977.79', RoeMultiplier='1', InvoiceNumber='HTL57539,HTL57562,HTL57577,HTL57578,HTL57725,MSC58204' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23112100000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='37556.090', AmountReceived='6185.070', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-23 09:56:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6185.07', RoeMultiplier='1', InvoiceNumber='HTL58122' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23112100000001', AgentAccountId='600', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-23 00:00:00', Particulars='OFFSETTING 928 USD- CONCORD CUSTOMER / CONCORD SUPPLIER', BalanceBefore='14287.670', AmountReceived='928.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-23 09:04:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='928', RoeMultiplier='1', InvoiceNumber='HTL57940,HTL58115,HTL58137' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112100007185', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-22 05:53:42', Particulars='Booking done from HP payment gateway.', BalanceBefore='-398.860', AmountReceived='244.560', 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='733', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL58269' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112100000001', AgentAccountId='46', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='317.340', AmountReceived='317.340', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1878', InstrumentDate='2021-11-22 00:00:00', CreateDate='2021-11-22 10:30:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='317.34', RoeMultiplier='1', InvoiceNumber='HTL57264' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112100000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15151.170', AmountReceived='5837.950', UnadjustedAmount='0.030', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1284', InstrumentDate='2021-11-22 00:00:00', CreateDate='2021-11-22 09:17:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5837.95', RoeMultiplier='1', InvoiceNumber='HTL57307,HTL57388,HTL57424,HTL57476,HTL57499,HTL57501,HTL57502,HTL57576,HTL57257,HTL55301,HTL56617' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112100000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='65725.102', AmountReceived='28169.010', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-22 09:10:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='28169', RoeMultiplier='1', InvoiceNumber='HTL58122' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112100000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-22 00:00:00', Particulars='SETTLEMENT FOR INVOIXCES', BalanceBefore='20784.971', AmountReceived='5633.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1286', InstrumentDate='2021-12-01 00:00:00', CreateDate='2021-11-22 09:05:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5633.8', RoeMultiplier='1', InvoiceNumber='HTL57511,HTL57673,HTL57712,HTL57778,HTL56051,HTL56178,HTL57024,HTL57228,HTL57307' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112100000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='26418.770', AmountReceived='5633.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1285', InstrumentDate='2021-11-25 00:00:00', CreateDate='2021-11-22 09:00:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5633.8', RoeMultiplier='1', InvoiceNumber='HTL57780,HTL57782,HTL57808,HTL57712' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='358.800', AmountReceived='3169.010', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-22 07:34:20', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3169.01', RoeMultiplier='1', InvoiceNumber='HTL58239,HTL58240,HTL58241,HTL58322,HTL58354,HTL58408,HTL58409,HTL58512,HTL58514,HTL58517,HTL59067,HTL59180' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22112100000001', AgentAccountId='149', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES - OFFSETTING', BalanceBefore='2457.880', AmountReceived='675.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-22 06:53:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='675', RoeMultiplier='1', InvoiceNumber='HTL54452,HTL55828' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112100000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='170.590', AmountReceived='170.590', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-21 16:12:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='170.59', RoeMultiplier='1', InvoiceNumber='MSC57597,HTL58066' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112100000001', AgentAccountId='1200', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='647.410', AmountReceived='647.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='4', InstrumentDate='2021-11-21 00:00:00', CreateDate='2021-11-21 15:01:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='647.41', RoeMultiplier='1', InvoiceNumber='HTL58127' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112100000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='661.200', AmountReceived='661.200', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-21 14:29:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='661.2', RoeMultiplier='1', InvoiceNumber='HTL58226' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112100000001', AgentAccountId='1182', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='694.160', AmountReceived='694.160', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3428', InstrumentDate='2021-11-21 00:00:00', CreateDate='2021-11-21 14:06:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='694.16', RoeMultiplier='1', InvoiceNumber='HTL58180' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112100000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-21 00:00:00', Particulars='&lrm;TRANSFER
&lrm;C794211121105146
&lrm;?? ???? ????? ???????
&lrm;C794211121105146 - 818.282 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='1152.510', AmountReceived='1152.510', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-21 11:11:35', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1152.51', RoeMultiplier='1', InvoiceNumber='HTL57929' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='30091.600', AmountReceived='1998.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-21 10:28:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1998.75', RoeMultiplier='1', InvoiceNumber='HTL57872' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112100000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-21 00:00:00', Particulars='&lrm;ArabiOnline Transfer
&lrm;IBIBI-0006293998
&lrm;?? ???? 500-083931-0130 
839.369 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='1567.310', AmountReceived='1182.210', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-21 10:09:58', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1182.21', RoeMultiplier='1', InvoiceNumber='HTL57941,HTL57973,HTL58118' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112100000001', AgentAccountId='66', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='49.510', AmountReceived='49.510', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='120346', InstrumentDate='2021-11-15 00:00:00', CreateDate='2021-11-21 09:48:59', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='49.51', RoeMultiplier='1', InvoiceNumber='HTL57697' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-21 00:00:00', Particulars='Funds Transfer to your AC ZINAH FALIH QASIM AL TAIE JORDAN AMMAN 390 JOD - settlement for invoices', BalanceBefore='548.370', AmountReceived='549.290', UnadjustedAmount='0.920', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-21 09:25:14', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='549.29', RoeMultiplier='1', InvoiceNumber='HTL58033,HTL58150,HTL58164' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='499.830', AmountReceived='499.830', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-21 07:37:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='499.83', RoeMultiplier='1', InvoiceNumber='HTL58167' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112100000001', AgentAccountId='242', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1982.890', AmountReceived='132.720', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1695', InstrumentDate='2021-11-20 00:00:00', CreateDate='2021-11-21 07:32:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='132.72', RoeMultiplier='1', InvoiceNumber='HTL51876,HTL52778,HTL53460,HTL53460,HTL53672,HTL53867,HTL53867,HTL54398,HTL54946,HTL54997,HTL55368,HTL55571,HTL55571,HTL55944,HTL56857,HTL58089,HTL51235' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21112100000001', AgentAccountId='712', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3971.950', AmountReceived='3971.950', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='164', InstrumentDate='2021-11-22 00:00:00', CreateDate='2021-11-21 07:27:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3971.95', RoeMultiplier='1', InvoiceNumber='HTL57561,HTL57727' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18112100000001', AgentAccountId='1200', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-18 00:00:00', Particulars='SETTLEMNET FOR INVOICES', BalanceBefore='583.440', AmountReceived='583.440', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='ETIHAD BANK', InstrumentDate='2021-11-18 00:00:00', CreateDate='2021-11-18 15:07:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='583.44', RoeMultiplier='1', InvoiceNumber='HTL58123' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18112100000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3348.410', AmountReceived='3348.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='27', InstrumentDate='2021-11-17 00:00:00', CreateDate='2021-11-18 14:49:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3348.41', RoeMultiplier='1', InvoiceNumber='HTL55118,HTL55942,HTL56847,HTL57477,HTL57507,HTL57512,HTL57624,HTL57759,HTL57892,HTL57976,HTL57986,HTL58028' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18112100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20924.381', AmountReceived='16901.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='647', InstrumentDate='2021-11-18 00:00:00', CreateDate='2021-11-18 12:10:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='16901.4', RoeMultiplier='1', InvoiceNumber='HTL57964,HTL57966,HTL57968,HTL57981,HTL57526' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18112100000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='779.490', AmountReceived='779.490', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='326', InstrumentDate='2021-11-18 00:00:00', CreateDate='2021-11-18 11:35:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='779.49', RoeMultiplier='1', InvoiceNumber='HTL56589,HTL56589,HTL57170,HTL57456,HTL57718,HTL57718,HTL57752,HTL57805,HTL56588' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18112100000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13529.260', AmountReceived='9634.140', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='2934', InstrumentDate='2021-11-18 00:00:00', CreateDate='2021-11-18 11:20:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9634.14', RoeMultiplier='1', InvoiceNumber='HTL55010,HTL55010,HTL56080,TRN56399,HTL56403,HTL56416,HTL56583,HTL56586,HTL56610,HTL56610,HTL56646,HTL56646,HTL56646,HTL56694,HTL56694,HTL56827,HTL56827,HTL57079,HTL57219,HTL57265,HTL57265,HTL57267,HTL57269,HTL57269,HTL57270,HTL57271,HTL57274,HTL57304,HTL57311,HTL57409' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18112100000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='535.070', AmountReceived='535.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-18 08:09:49', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='535', RoeMultiplier='1', InvoiceNumber='HTL57746,HTL57815' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17112100000001', AgentAccountId='640', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='289.230', AmountReceived='289.230', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-17 14:08:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='289.23', RoeMultiplier='1', InvoiceNumber='HTL57951' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17112100000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-17 00:00:00', Particulars='&lrm;TRANSFER
&lrm;JOR211117650087
&lrm;TRS002373843
&lrm;ALQIYADIYEH FOR TRAVEL TOURISM - 2926.3 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='3772.360', AmountReceived='4121.540', UnadjustedAmount='33.720', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-17 13:53:14', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4121.54', RoeMultiplier='1', InvoiceNumber='HTL55317,HTL55320,HTL55629,HTL55630,HTL55700,HTL58555,HTL58556,HTL56068,HTL57046' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17112100000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='256.590', AmountReceived='86.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-17 13:38:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='86', RoeMultiplier='1', InvoiceNumber='HTL58066' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17112100000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2561.450', AmountReceived='2561.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-17 13:35:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='0.89236530', ReceiptType='receipt', logLink='', SystemCurrencyValue='2561', RoeMultiplier='1', InvoiceNumber='HTL56814,HTL56866,HTL57048,HTL57049,HTL57461,HTL57644,HTL57644' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17112100000001', AgentAccountId='908', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='240.370', AmountReceived='240.370', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-17 13:33:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='240.37', RoeMultiplier='1', InvoiceNumber='HTL58061' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17112100000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1735.070', AmountReceived='1200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-17 13:03:36', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1200', RoeMultiplier='1', InvoiceNumber='HTL57583,HTL57694,HTL57746' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17112100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-17 00:00:00', Particulars='Funds Transfer to your AC ZINAH FALIH QASIM AL TAIE JORDAN AMMAN (443 JOD) SETTLEMENT FOR INVOICES', BalanceBefore='624.090', AmountReceived='623.940', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-17 11:13:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='623.94', RoeMultiplier='1', InvoiceNumber='HTL58033' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17112100000001', AgentAccountId='81', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2036.380', AmountReceived='2036.380', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1808', InstrumentDate='2021-11-17 00:00:00', CreateDate='2021-11-17 10:47:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2036.38', RoeMultiplier='1', InvoiceNumber='HTL56643,HTL56755,HTL57148' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17112100000001', AgentAccountId='113', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='987.800', AmountReceived='987.780', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='924', InstrumentDate='2021-11-17 00:00:00', CreateDate='2021-11-17 10:41:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='987.78', RoeMultiplier='1', InvoiceNumber='HTL58009,HTL58027' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17112100000001', AgentAccountId='1044', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1623.510', AmountReceived='1623.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-17 09:29:14', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1623', RoeMultiplier='1', InvoiceNumber='HTL51062,HTL57623' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17112100000001', AgentAccountId='976', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2540.870', AmountReceived='1954.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='719229', InstrumentDate='2021-11-16 00:00:00', CreateDate='2021-11-17 07:34:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1954.15', RoeMultiplier='1', InvoiceNumber='HTL55647,HTL55659,HTL55992,HTL56487,HTL57211,HTL57211,HTL57259,HTL57259,HTL57298,HTL57299' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16112100000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10825.730', AmountReceived='10403.190', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='13625', InstrumentDate='2021-11-15 00:00:00', CreateDate='2021-11-16 14:23:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10403.2', RoeMultiplier='1', InvoiceNumber='MSC56638,MSC56660,MSC56675,MSC56676,MSC56678,HTL56708,HTL56749,HTL56797,MSC56821,MSC56912,HTL56945,HTL56981,MSC57018,MSC57278,MSC57282,MSC57285,HTL57290,HTL57290,HTL57291,HTL57291,HTL57322,MSC57331,HTL57548,HTL57557,MSC57635,MSC57636,MSC57637,MSC57638,MSC57639,HTL57645,MSC57647,MSC57649,MSC57650,MSC57651,MSC57661,MSC57662,MSC57663,MSC57749,MSC57750,MSC57882' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16112100000001', AgentAccountId='1019', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7022.970', AmountReceived='7022.970', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-16 14:20:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7022.97', RoeMultiplier='1', InvoiceNumber='HTL53412,HTL57530,HTL57530,HTL57804,HTL57875' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16112100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='41652.840', AmountReceived='19600.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-16 13:03:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='19600', RoeMultiplier='1', InvoiceNumber='HTL55863,HTL55864,HTL56441,HTL56485,HTL57216,HTL57217' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16112100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='26558.180', AmountReceived='5633.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='646', InstrumentDate='2021-11-16 00:00:00', CreateDate='2021-11-16 09:04:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5633.8', RoeMultiplier='1', InvoiceNumber='HTL57982,HTL57970' ;
[08/23/2024 11:45:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16112100000001', AgentAccountId='953', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='204.090', AmountReceived='204.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-16 08:35:43', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='204', RoeMultiplier='1', InvoiceNumber='HTL51180,HTL56810,HTL57158' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16112100000001', AgentAccountId='221', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='525.520', AmountReceived='515.490', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-16 08:16:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='515.49', RoeMultiplier='1', InvoiceNumber='HTL57979' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16112100000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-15 00:00:00', Particulars='TRANSFER
&lrm;C787151121085547
&lrm;?? ???? ????? ?????????
&lrm;C787151121085547 - 455.834 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='642.030', AmountReceived='642.030', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-16 08:01:36', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='642.03', RoeMultiplier='1', InvoiceNumber='HTL57248,HTL57565' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15112100000001', AgentAccountId='640', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='854.280', AmountReceived='854.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-15 14:20:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='854.28', RoeMultiplier='1', InvoiceNumber='HTL57855,HTL57863,HTL57926' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15112100000001', AgentAccountId='314', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1025.410', AmountReceived='1025.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='966', InstrumentDate='2021-11-15 00:00:00', CreateDate='2021-11-15 13:51:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1025.41', RoeMultiplier='1', InvoiceNumber='HTL57266,HTL57302' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15112100000001', AgentAccountId='983', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1896.900', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-15 11:06:49', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL55544,HTL55841,HTL56437,HTL56442,HTL56512,HTL56535' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15112100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='41831.578', AmountReceived='20000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-15 10:52:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL57230,HTL57327,HTL57335,HTL57633,HTL57634,HTL57692,HTL57709,HTL57716,HTL57720,HTL57721,HTL57722,HTL57724,HTL57747,HTL57784,HTL57789,HTL57792,HTL57800,HTL57801,HTL57802,HTL57825,HTL57840,HTL57841,HTL57844,HTL57845' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15112100000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='397.280', AmountReceived='395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-15 10:45:47', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='395', RoeMultiplier='1', InvoiceNumber='HTL57067,HTL57241,HTL57242,HTL57295,HTL57303,HTL57337' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15112100000001', AgentAccountId='1179', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-15 00:00:00', Particulars='SETTLEMENET FOR INVOICES', BalanceBefore='60.000', AmountReceived='60.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-15 09:37:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='60', RoeMultiplier='1', InvoiceNumber='TRN56115,TRN56115,TRN56116' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15112100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-11 00:00:00', Particulars='BEYOND PAID 690.12 JOD TO BE FORWORDED TO AYALEEN - VIA WNH', BalanceBefore='40774.012', AmountReceived='972.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-15 08:26:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='972', RoeMultiplier='1', InvoiceNumber='HTL55234,HTL56438,HTL57677,HTL57678,HTL56441' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14112100000001', AgentAccountId='221', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='437.680', AmountReceived='428.160', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-14 16:09:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='428.16', RoeMultiplier='1', InvoiceNumber='TRN57919,TRN57920' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14112100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-14 00:00:00', Particulars='Cash Deposit
&lrm;095706YMMM0116
&lrm;??? ???? ??????
&lrm;??? ??? ??????
&lrm;National ID-2000285385 - 46.850 JOD', BalanceBefore='66.000', AmountReceived='65.980', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-14 15:32:27', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='65.98', RoeMultiplier='1', InvoiceNumber='HTL57742' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14112100000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8045.790', AmountReceived='5702.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1217', InstrumentDate='2021-11-14 00:00:00', CreateDate='2021-11-14 15:16:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5702', RoeMultiplier='1', InvoiceNumber='HTL57562' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14112100000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-14 00:00:00', Particulars='SETTLEMENTF FOR INVOICES', BalanceBefore='15518.660', AmountReceived='14471.830', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-14 13:23:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14471.8', RoeMultiplier='1', InvoiceNumber='HTL57146,HTL57149,HTL57151,HTL57151,TRN57736,TRN57737,HTL57455' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14112100000001', AgentAccountId='248', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='312.930', AmountReceived='312.940', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='2201', InstrumentDate='2021-11-14 00:00:00', CreateDate='2021-11-14 12:16:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='312.94', RoeMultiplier='1', InvoiceNumber='HTL54634,HTL57735' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14112100000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1104.810', AmountReceived='719.710', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-14 10:49:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='719.71', RoeMultiplier='1', InvoiceNumber='HTL57384' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14112100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-14 00:00:00', Particulars='Cash Deposit into your AC 850 JOD ???? ???? ???? ???? ???? ????', BalanceBefore='1196.530', AmountReceived='1197.180', UnadjustedAmount='0.650', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-14 10:44:45', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1197.18', RoeMultiplier='1', InvoiceNumber='HTL57894' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14112100000001', AgentAccountId='887', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='865.160', AmountReceived='865.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-14 09:55:19', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='865', RoeMultiplier='1', InvoiceNumber='HTL57344' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13112100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='389.970', AmountReceived='389.970', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-13 14:37:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='389.97', RoeMultiplier='1', InvoiceNumber='HTL57889' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13112100000001', AgentAccountId='221', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2343.760', AmountReceived='2083.090', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-13 14:22:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2083.09', RoeMultiplier='1', InvoiceNumber='HTL57881,HTL57625' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13112100000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='800.830', AmountReceived='800.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-13 14:19:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='800', RoeMultiplier='1', InvoiceNumber='HTL57744,HTL57885,HTL57887' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13112100000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8147.060', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-13 13:38:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL57384' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13112100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2472.880', AmountReceived='1455.670', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-13 13:36:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1455.67', RoeMultiplier='1', InvoiceNumber='HTL57658,HTL57674,HTL57675,TRN57754,TRN57755,TRN57757' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11112100000001', AgentAccountId='99', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3895.360', AmountReceived='3514.010', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3112', InstrumentDate='2021-11-11 00:00:00', CreateDate='2021-11-11 15:23:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3514.01', RoeMultiplier='1', InvoiceNumber='HTL56817,HTL57069,HTL57090,HTL57293,HTL57353' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11112100000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='77.340', AmountReceived='77.340', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-11 15:20:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='77.34', RoeMultiplier='1', InvoiceNumber='HTL57834' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11112100000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1313.600', AmountReceived='1240.840', UnadjustedAmount='4.580', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-11 15:19:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1240.84', RoeMultiplier='1', InvoiceNumber='HTL57439' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11112100000001', AgentAccountId='116', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1822.880', AmountReceived='1822.880', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-11 15:15:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1822.88', RoeMultiplier='1', InvoiceNumber='HTL57828' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11112100000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='24594.250', AmountReceived='6224.020', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1271', InstrumentDate='2021-11-11 00:00:00', CreateDate='2021-11-11 14:37:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6224.02', RoeMultiplier='1', InvoiceNumber='HTL55323,HTL55427,HTL55720,HTL55918,HTL56052,HTL56149,HTL56150,HTL56175,HTL56176,HTL56177,HTL56425,HTL55083,HTL55086,HTL55088,HTL55089,HTL55091,HTL55144,HTL55145' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11112100000001', AgentAccountId='221', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5099.120', AmountReceived='5352.110', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-11 14:31:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5352.11', RoeMultiplier='1', InvoiceNumber='HTL57610,HTL57611,HTL57612,HTL57613,HTL57614,HTL57615,HTL57616,HTL57618,HTL57619,HTL57620,HTL57622,HTL57719,HTL57625' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11112100007108', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-11 04:29:24', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='292.260', 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='727', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL57816' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11112100000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17157.900', AmountReceived='252.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-11 07:19:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='252', RoeMultiplier='1', InvoiceNumber='HTL56850,HTL56851' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11112100000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17409.900', AmountReceived='252.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-11 07:18:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='252', RoeMultiplier='1', InvoiceNumber='HTL56848,HTL56849' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11112100000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='28714.840', AmountReceived='11304.950', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1649', InstrumentDate='2021-11-10 00:00:00', CreateDate='2021-11-11 07:07:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11305', RoeMultiplier='1', InvoiceNumber='HTL55497,HTL55498,HTL55499,HTL55500,HTL55501,HTL55502,HTL55503,HTL55590,HTL55591,HTL55621,HTL55682,HTL55688,HTL55690,HTL56019,HTL56020,HTL56045,HTL56046,HTL56048,HTL56049,HTL56050,HTL56075,HTL56075,HTL56076,HTL56088,HTL56101,HTL56123,HTL56124,HTL56125,HTL56126,HTL56127,HTL56128,HTL56131,HTL56132,HTL56133,HTL56134,HTL56137,HTL56138,HTL56139,HTL56140,HTL56142,HTL56143,HTL56144,HTL56145,HTL56146,HTL56168,HTL56169,HTL56170,HTL56171,HTL56172,HTL56227,HTL56234,HTL56385,HTL56414,MSC56464,HTL56465,HTL56466,HTL56467' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10112100000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='56135.441', AmountReceived='21216.600', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1643', InstrumentDate='2021-10-24 00:00:00', CreateDate='2021-11-10 15:28:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='21216.6', RoeMultiplier='1', InvoiceNumber='HTL53243,HTL53245,HTL53246,HTL54532,HTL54598,HTL54907,HTL54907,MSC54909,MSC54909,MSC54909,MSC54909,MSC54909,MSC54909,MSC54910,MSC54910,MSC54910,MSC54910,MSC54910,MSC54910,MSC54910,MSC54911,MSC54911,MSC54911,MSC54911,MSC54911,MSC54911,MSC54911,HTL54948,HTL54982,HTL54988,HTL54996,HTL55016,MSC55021,HTL55062,HTL55087,HTL55111,MSC55135,HTL55185,HTL55247,HTL55248,HTL55249,HTL55251,HTL55252,HTL55253,HTL55253,HTL55254,HTL55255,HTL55255,HTL55282,HTL55282,HTL55283,HTL55285,HTL55286,HTL55294,HTL55294,HTL55295,HTL55296,HTL55341,HTL55454,HTL55454,HTL55471,HTL55472,HTL55473,HTL55474,HTL55475,HTL55476,HTL55477,HTL55478,HTL55479,HTL55480,HTL55481,HTL55484,HTL55485,HTL55487,HTL55488,HTL55490,HTL55491,HTL55492,HTL55493,HTL55494,HTL55495,HTL55496,HTL55497' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10112100000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='172.210', AmountReceived='172.210', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-10 14:50:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='172.21', RoeMultiplier='1', InvoiceNumber='HTL53667,HTL57794' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10112100000001', AgentAccountId='1155', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='367.350', AmountReceived='368.000', UnadjustedAmount='0.650', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-10 12:36:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='368', RoeMultiplier='1', InvoiceNumber='HTL56936,HTL57446,HTL57540,HTL57601' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10112100007101', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-10 06:35:22', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='491.700', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='725', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL57775' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10112100000001', AgentAccountId='1135', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-10 00:00:00', Particulars='OFFSETTING Nicolas-Customer USD 5,362.338 -Nicolas-supplier USD 4,405 = USD 957.338 (SETTLEMENT FOR INVOICES)', BalanceBefore='957.340', AmountReceived='957.340', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-10 11:45:17', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='957.34', RoeMultiplier='1', InvoiceNumber='HTL56974,HTL56974,HTL57034,MSC57062,MSC57062' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10112100000001', AgentAccountId='565', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='424.800', AmountReceived='424.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='920', InstrumentDate='2021-11-10 00:00:00', CreateDate='2021-11-10 10:54:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='424.8', RoeMultiplier='1', InvoiceNumber='HTL55999' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10112100000001', AgentAccountId='1135', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-10 00:00:00', Particulars='OFFSETTING Nicolas-Customer USD 5,362.338 -Nicolas-supplier USD 4,405 = USD 957.338 (SETTLEMENT FOR INVOICES)', BalanceBefore='5362.340', AmountReceived='4405.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-10 10:26:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4405', RoeMultiplier='1', InvoiceNumber='HTL56976,HTL56977,HTL56997,HTL57034' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10112100000001', AgentAccountId='168', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6531.370', AmountReceived='6531.370', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='671', InstrumentDate='2021-12-03 00:00:00', CreateDate='2021-11-10 09:41:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6531.37', RoeMultiplier='1', InvoiceNumber='HTL56615,HTL56805,HTL56805,HTL56928,HTL56963,HTL57073,HTL57075,TRN57076,TRN57077,TRN57078,HTL57226,HTL57519' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10112100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='332.880', AmountReceived='332.880', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-10 09:37:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='332.88', RoeMultiplier='1', InvoiceNumber='HTL57742' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10112100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='602.240', AmountReceived='276.050', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-10 09:36:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='276.05', RoeMultiplier='1', InvoiceNumber='HTL57741,HTL59285' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10112100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='26660.930', AmountReceived='9800.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-10 09:14:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9800', RoeMultiplier='1', InvoiceNumber='TRN57249,HTL57256,HTL57276,HTL57312,HTL57357,TRN57362,HTL57411,HTL57414,HTL57422,HTL57428,HTL57433,HTL57434,HTL57438,HTL57454,HTL57470,HTL57470,HTL57483,HTL57486,HTL57491,HTL57492,HTL57504,HTL57523,HTL57541,HTL57232,HTL57633' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09112100000001', AgentAccountId='640', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-09 00:00:00', Particulars='settlement for invoices', BalanceBefore='565.960', AmountReceived='565.960', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-09 15:34:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='565.96', RoeMultiplier='1', InvoiceNumber='HTL50370,HTL57372,HTL57690,HTL57691' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09112100000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='532.920', AmountReceived='532.920', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-09 15:32:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='532.92', RoeMultiplier='1', InvoiceNumber='HTL28486,HTL57689,HTL28486' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09112100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='934.230', AmountReceived='934.230', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-09 15:19:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='934.23', RoeMultiplier='1', InvoiceNumber='HTL57710' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09112100000001', AgentAccountId='1038', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1789.610', AmountReceived='1789.610', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-09 14:48:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1789.61', RoeMultiplier='1', InvoiceNumber='HTL57705' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09112100000001', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='222.290', AmountReceived='222.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-09 13:35:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='222', RoeMultiplier='1', InvoiceNumber='HTL56957,HTL57244' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09112100000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3983.820', AmountReceived='3441.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-09 11:30:18', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3441', RoeMultiplier='1', InvoiceNumber='HTL53862,HTL54570,HTL56579,HTL56580,HTL56581,HTL56582,HTL56843,HTL57237' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09112100000001', AgentAccountId='143', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1532.480', AmountReceived='1532.480', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='240391', InstrumentDate='2021-11-07 00:00:00', CreateDate='2021-11-09 09:16:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1532.48', RoeMultiplier='1', InvoiceNumber='HTL57051' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09112100000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2776.640', AmountReceived='2776.640', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='74260', InstrumentDate='2021-11-08 00:00:00', CreateDate='2021-11-09 09:11:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2776.64', RoeMultiplier='1', InvoiceNumber='HTL56828,HTL56829,HTL56931,HTL57289' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09112100000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1554.530', AmountReceived='912.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-09 09:05:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='912.5', RoeMultiplier='1', InvoiceNumber='HTL57319,HTL57319,HTL57416' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09112100000001', AgentAccountId='963', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-09 00:00:00', Particulars='CREDIT FROM THE LAST PAYMENT', BalanceBefore='28.640', AmountReceived='28.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-09 09:03:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='28.25', RoeMultiplier='1', InvoiceNumber='HTL56740' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09112100000001', AgentAccountId='963', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='260.640', AmountReceived='232.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-09 08:48:36', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='232', RoeMultiplier='1', InvoiceNumber='HTL56740' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08112100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4789.860', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-08 15:12:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL57223,HTL57238,HTL57238,HTL57239,TRN57350,HTL57582,HTL58017' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08112100000001', AgentAccountId='97', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='849.690', AmountReceived='850.000', UnadjustedAmount='0.310', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-08 15:08:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='850', RoeMultiplier='1', InvoiceNumber='HTL57602' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08112100007080', AgentAccountId='1038', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-08 07:55:49', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='298.480', 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='713', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL57679' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08112100000001', AgentAccountId='43', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1986.480', AmountReceived='1403.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='340', InstrumentDate='2021-11-08 00:00:00', CreateDate='2021-11-08 13:25:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1403.45', RoeMultiplier='1', InvoiceNumber='HTL53031,HTL56377,HTL56777,HTL57059,HTL57129,HTL55141' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08112100000001', AgentAccountId='311', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='918.930', AmountReceived='919.340', UnadjustedAmount='0.410', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='9886', InstrumentDate='2021-11-08 00:00:00', CreateDate='2021-11-08 12:58:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='919.34', RoeMultiplier='1', InvoiceNumber='HTL55911,HTL56961' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08112100000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11330.290', AmountReceived='4507.040', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1955', InstrumentDate='2021-11-08 00:00:00', CreateDate='2021-11-08 10:17:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4507.04', RoeMultiplier='1', InvoiceNumber='HTL57033,HTL57279,HTL57280,HTL57400,HTL57539' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08112100000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4123.120', AmountReceived='4123.120', UnadjustedAmount='0.090', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='23601', InstrumentDate='2021-11-08 00:00:00', CreateDate='2021-11-08 09:56:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4123.12', RoeMultiplier='1', InvoiceNumber='HTL56340,HTL56340,HTL57093,HTL57277,HTL57281,HTL57300,HTL57387' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08112100000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1062.400', AmountReceived='800.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-08 09:17:39', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='800', RoeMultiplier='1', InvoiceNumber='HTL57473,HTL57537,HTL57583' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08112100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5503.500', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='641', InstrumentDate='2021-11-08 00:00:00', CreateDate='2021-11-08 09:17:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL55882,HTL56409,HTL56409,HTL56412,HTL56447,HTL57526' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08112100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7098.390', AmountReceived='3521.120', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1081', InstrumentDate='2021-11-09 00:00:00', CreateDate='2021-11-08 09:15:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3521.12', RoeMultiplier='1', InvoiceNumber='HTL56698,HTL56770,HTL57133,HTL57301,HTL57333,HTL57334,HTL57524,HTL24794' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08112100000001', AgentAccountId='79', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3493.770', AmountReceived='3492.770', UnadjustedAmount='0.200', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='2817', InstrumentDate='2021-11-07 00:00:00', CreateDate='2021-11-08 08:48:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3492.77', RoeMultiplier='1', InvoiceNumber='HTL56709,HTL56811,HTL56864,HTL56929,HTL56932' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08112100000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1601.700', AmountReceived='1601.700', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1006', InstrumentDate='2021-11-24 00:00:00', CreateDate='2021-11-08 08:46:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1601.7', RoeMultiplier='1', InvoiceNumber='HTL57261,HTL57262' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08112100000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3010.150', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1005', InstrumentDate='2021-11-17 00:00:00', CreateDate='2021-11-08 08:44:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL57068,HTL57261' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07112100000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='657.280', AmountReceived='657.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-07 15:58:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='657.28', RoeMultiplier='1', InvoiceNumber='HTL57520' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07112100000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='101979.328', AmountReceived='20593.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='142', InstrumentDate='2021-11-07 00:00:00', CreateDate='2021-11-07 14:50:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20593.2', RoeMultiplier='1', InvoiceNumber='HTL56841,TRN56877,HTL56899,HTL56899,HTL56930,MSC57002,MSC57002,HTL57136,HTL57138,HTL57139,HTL57140,HTL57140,HTL57283,HTL57352,HTL57419,HTL57487,HTL57490,HTL57505,HTL57505,HTL57506,HTL57516,HTL57517,HTL56840,HTL55998,HTL56277,HTL56647,HTL55914,HTL55915,HTL55998' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07112100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18802.311', AmountReceived='636.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1855', InstrumentDate='2021-11-07 00:00:00', CreateDate='2021-11-07 11:47:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='636', RoeMultiplier='1', InvoiceNumber='HTL57454' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07112100000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2145.600', AmountReceived='2145.600', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='955', InstrumentDate='2021-11-10 00:00:00', CreateDate='2021-11-07 11:46:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2145.6', RoeMultiplier='1', InvoiceNumber='HTL52476,HTL56585,HTL56765,HTL56768,HTL57094' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07112100000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4015.770', AmountReceived='3693.320', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='17', InstrumentDate='2021-11-04 00:00:00', CreateDate='2021-11-07 11:43:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3693.32', RoeMultiplier='1', InvoiceNumber='HTL56958,HTL57001,HTL57052,HTL57083,HTL57096,HTL57243,HTL57305,HTL57306,HTL57306,HTL57380,HTL57477' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07112100000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1797.280', AmountReceived='1400.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-07 08:53:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1400', RoeMultiplier='1', InvoiceNumber='HTL56744,HTL56868,HTL56869,HTL56984,HTL57066,HTL57067' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07112100000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3834.540', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-07 08:50:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL56839,HTL56878,HTL56924,HTL56964,HTL56965,HTL56966,HTL56967,HTL56968,HTL56990,HTL57015,HTL57038,HTL57081,HTL57137,HTL57225,HTL57245' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07112100000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='559.010', AmountReceived='600.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-07 08:40:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='600', RoeMultiplier='1', InvoiceNumber='HTL56639,HTL57071,HTL57215,HTL58371,HTL58471' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07112100000001', AgentAccountId='156', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='759.760', AmountReceived='760.560', UnadjustedAmount='0.800', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-07 07:00:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='760.56', RoeMultiplier='1', InvoiceNumber='HTL57518' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06112100000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-04 00:00:00', Particulars='SETTLEMET FOR INVOICES', BalanceBefore='65.720', AmountReceived='65.720', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-06 10:01:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='65.72', RoeMultiplier='1', InvoiceNumber='HTL57503' ;
[08/23/2024 11:45:06], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04112100000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2380.400', AmountReceived='2140.840', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='323', InstrumentDate='2021-11-07 00:00:00', CreateDate='2021-11-04 14:13:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2140.84', RoeMultiplier='1', InvoiceNumber='HTL56986,HTL57065,HTL57163,HTL57167,HTL57170' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04112100000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-04 00:00:00', Particulars='SETTLEMENT FOR INNOICES', BalanceBefore='1737.630', AmountReceived='1042.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1722', InstrumentDate='2021-11-04 00:00:00', CreateDate='2021-11-04 14:06:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1042', RoeMultiplier='1', InvoiceNumber='HTL56690,TRN56691,TRN56691,TRN56693' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04112100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16431.721', AmountReceived='953.550', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-04 11:04:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='953.55', RoeMultiplier='1', InvoiceNumber='HTL57356,TRN57362,HTL57402,HTL57438' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04112100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-31 00:00:00', Particulars='SETTLEMET FOR INVOICES - AYALEEN OFFSETTING', BalanceBefore='18474.100', AmountReceived='2042.380', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-04 11:01:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2042.38', RoeMultiplier='1', InvoiceNumber='HTL57287,HTL57312,HTL57316,HTL57318,TRN57321,TRN57324,HTL57328,HTL57349,HTL57351,HTL57355,HTL57356,HTL57287' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04112100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='299.440', AmountReceived='1837.870', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-04 10:29:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1837.87', RoeMultiplier='1', InvoiceNumber='HTL57447,HTL57450,HTL57676,TRN57757,TRN57761,HTL57826,HTL57861,HTL63788,HTL63773' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04112100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4199.440', AmountReceived='3900.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-04 10:28:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3900', RoeMultiplier='1', InvoiceNumber='HTL57023,HTL57097,HTL57134,TRN57340,TRN57340,TRN57341,TRN57341,TRN57345,TRN57345,TRN57346,TRN57346,HTL57440,HTL57447' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04112100000001', AgentAccountId='887', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2919.970', AmountReceived='2055.000', UnadjustedAmount='0.190', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-04 09:44:31', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2055', RoeMultiplier='1', InvoiceNumber='HTL56790,HTL57088' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03112100000001', AgentAccountId='61', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1920.000', AmountReceived='1920.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='3675', InstrumentDate='2021-11-03 00:00:00', CreateDate='2021-11-03 14:54:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1920', RoeMultiplier='1', InvoiceNumber='HTL57459' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03112100000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2435.920', AmountReceived='890.360', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2612', InstrumentDate='2021-11-29 00:00:00', CreateDate='2021-11-03 14:12:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='890.36', RoeMultiplier='1', InvoiceNumber='HTL56420,HTL56421,HTL56507,HTL56577,HTL56884' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03112100000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3323.240', AmountReceived='887.320', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2614', InstrumentDate='2021-12-27 00:00:00', CreateDate='2021-11-03 14:10:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='887.32', RoeMultiplier='1', InvoiceNumber='HTL50817,HTL50817,HTL56155,HTL56191,HTL56192,HTL56421' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03112100000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4210.560', AmountReceived='887.320', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2613', InstrumentDate='2021-12-09 00:00:00', CreateDate='2021-11-03 14:09:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='887.32', RoeMultiplier='1', InvoiceNumber='HTL56155' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03112100000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-03 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='17069.670', AmountReceived='3373.630', UnadjustedAmount='0.080', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3906', InstrumentDate='2021-11-04 00:00:00', CreateDate='2021-11-03 12:46:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3373.63', RoeMultiplier='1', InvoiceNumber='HTL56435,MSC56613,HTL56702' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03112100000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8671.030', AmountReceived='7140.000', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-03 11:26:37', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7140', RoeMultiplier='1', InvoiceNumber='HTL55877,HTL55961,HTL56000,HTL56000,HTL56002,HTL56002,HTL56005,HTL56005,HTL56102,HTL56222,HTL56283,HTL56380,HTL56473,HTL56473,HTL56531,HTL56531,HTL56557,HTL56684,HTL57082,HTL57085,HTL57159' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03112100000001', AgentAccountId='1038', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2302.600', AmountReceived='2302.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-03 09:22:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2302.6', RoeMultiplier='1', InvoiceNumber='HTL48561,HTL48561,HTL57420' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03112100000001', AgentAccountId='665', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-06-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES REFAN', BalanceBefore='5835.440', AmountReceived='277.460', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-03 08:52:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='277.46', RoeMultiplier='1', InvoiceNumber='HTL46173' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03112100000001', AgentAccountId='665', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2020-11-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5835.440', AmountReceived='220.130', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-03 08:50:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='220.13', RoeMultiplier='1', InvoiceNumber='HTL46173' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03112100007042', AgentAccountId='1019', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-03 03:29:11', Particulars='Booking done from HP payment gateway.', BalanceBefore='3.150', AmountReceived='434.960', 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='704', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL57435' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02112100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-31 00:00:00', Particulars='offsetting', BalanceBefore='10695.000', AmountReceived='170.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-02 16:17:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='170', RoeMultiplier='1', InvoiceNumber='HTL57328' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02112100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-02 00:00:00', Particulars='Funds Transfer to your AC AL SHAHED ALABIAD LE ALSEYAHA WA AL JORDAN AMMAN - SETTLEMENT FOR INVOICES', BalanceBefore='7052.060', AmountReceived='2112.670', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-02 15:00:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.67', RoeMultiplier='1', InvoiceNumber='HTL56625,HTL56659,HTL56682,HTL56698' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02112100000001', AgentAccountId='640', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='627.240', AmountReceived='600.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-02 14:53:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='600', RoeMultiplier='1', InvoiceNumber='HTL57372' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02112100000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18084.920', AmountReceived='8450.700', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='2923', InstrumentDate='2021-11-02 00:00:00', CreateDate='2021-11-02 14:51:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8450.7', RoeMultiplier='1', InvoiceNumber='HTL55797,HTL55886,HTL55921,HTL55935,TRN55945,TRN55946,TRN55947,HTL56284,HTL56320,HTL56416' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02112100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1721.960', AmountReceived='1722.530', UnadjustedAmount='0.570', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-02 11:56:46', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1722.53', RoeMultiplier='1', InvoiceNumber='HTL56645,HTL56933' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02112100000001', AgentAccountId='253', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9215.220', AmountReceived='4775.460', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='1605', InstrumentDate='2021-11-02 00:00:00', CreateDate='2021-11-02 11:50:56', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4775.46', RoeMultiplier='1', InvoiceNumber='HTL55964,HTL56987' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02112100000001', AgentAccountId='886', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1460.950', AmountReceived='1460.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-02 09:32:26', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1460', RoeMultiplier='1', InvoiceNumber='HTL56831' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01112100000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3535.000', AmountReceived='2933.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-01 16:01:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2933.75', RoeMultiplier='1', InvoiceNumber='HTL56925,HTL56927,HTL57017,HTL57061,HTL57092,HTL57248' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01112100000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='247.420', AmountReceived='236.610', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-01 15:59:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='236.61', RoeMultiplier='1', InvoiceNumber='HTL57047,HTL57046' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01112100000001', AgentAccountId='712', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='521.100', AmountReceived='521.100', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='158', InstrumentDate='2021-11-01 00:00:00', CreateDate='2021-11-01 10:40:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='521.1', RoeMultiplier='1', InvoiceNumber='HTL56714' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01112100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-11-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2822.120', AmountReceived='114.070', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-01 09:34:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='114.07', RoeMultiplier='1', InvoiceNumber='HTL57097' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01112100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3080.490', AmountReceived='258.370', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-01 07:48:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='258.37', RoeMultiplier='1', InvoiceNumber='HTL57084,HTL57097' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01112100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3338.860', AmountReceived='258.370', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-01 07:46:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='258.37', RoeMultiplier='1', InvoiceNumber='HTL56873,HTL57084' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01112100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10188.300', AmountReceived='2169.370', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-01 07:42:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2169.37', RoeMultiplier='1', InvoiceNumber='HTL57216' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01112100000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3703.060', AmountReceived='160.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-11-01 07:34:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='160', RoeMultiplier='1', InvoiceNumber='HTL57237' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31102100000001', AgentAccountId='1146', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='712.620', AmountReceived='712.620', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-31 17:31:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='712.62', RoeMultiplier='1', InvoiceNumber='HTL56306,HTL57275' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31102100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='61.300', AmountReceived='61.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-31 16:07:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='61.3', RoeMultiplier='1', InvoiceNumber='HTL57286' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31102100000001', AgentAccountId='314', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1510.820', AmountReceived='485.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1002', InstrumentDate='2021-10-31 00:00:00', CreateDate='2021-10-31 16:05:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='485.41', RoeMultiplier='1', InvoiceNumber='HTL55888,HTL56419' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31102100000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='125116.672', AmountReceived='36338.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='141', InstrumentDate='2021-10-31 00:00:00', CreateDate='2021-10-31 11:40:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='36338', RoeMultiplier='1', InvoiceNumber='HTL57283' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30102100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7007.260', AmountReceived='5080.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-30 13:11:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5080', RoeMultiplier='1', InvoiceNumber='HTL56838,HTL56842,TRN56858,HTL56875,TRN56883,HTL57161,HTL57223' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30102100000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5252.830', AmountReceived='4350.570', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='9252', InstrumentDate='2021-10-30 00:00:00', CreateDate='2021-10-30 13:06:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4350.57', RoeMultiplier='1', InvoiceNumber='HTL55917,HTL55934,HTL56190,TRN56266,TRN56267,HTL56359,HTL56372,HTL56563,HTL56779' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30102100000001', AgentAccountId='1192', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15.000', AmountReceived='15.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-30 09:57:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15', RoeMultiplier='1', InvoiceNumber='HTL57247' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30102100000001', AgentAccountId='1192', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='232.000', AmountReceived='217.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-30 09:49:14', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='217', RoeMultiplier='1', InvoiceNumber='HTL57247' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29102100000001', AgentAccountId='1024', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4026.340', AmountReceived='4650.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-29 13:01:47', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4650', RoeMultiplier='1', InvoiceNumber='HTL55113,HTL56167,HTL56180,HTL56275,HTL56275,HTL56423,TRN56427,TRN56495,HTL56973,HTL57231,HTL57233,HTL57748,HTL57748' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18132.330', AmountReceived='19500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-28 11:40:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='19500', RoeMultiplier='1', InvoiceNumber='MSC56845,HTL56863,HTL56871,HTL56874,HTL56885,HTL56979,HTL57003,HTL57042,HTL57044,HTL57064,HTL57108,HTL57116,HTL57131,HTL57160,HTL57111,HTL57115,HTL54273,HTL54773,HTL55066,HTL55868,HTL55991,HTL56112,MSC56486,HTL57004,HTL57011,MSC57053,HTL57091,HTL57095,HTL57308,HTL57232' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28102100000001', AgentAccountId='1160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11531.570', AmountReceived='11532.000', UnadjustedAmount='0.430', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-28 11:38:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11532', RoeMultiplier='1', InvoiceNumber='TRN55272,TRN55274,HTL55410,HTL55410,HTL55470,HTL55504,HTL55555,HTL55667,HTL55672,HTL55672,HTL55672,HTL55738,HTL55755,HTL55798,HTL55846,HTL55862,TRN55872,HTL55893,HTL55904,HTL55916,TRN55919,TRN55919,TRN55929,HTL56221,HTL56221,TRN56333,TRN56335,HTL56383,HTL56398,HTL56398' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28102100000001', AgentAccountId='886', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3195.160', AmountReceived='1200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-28 09:29:47', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1200', RoeMultiplier='1', InvoiceNumber='HTL55799,HTL55799,HTL56644,HTL56831' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28102100000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1976.590', AmountReceived='300.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-28 09:27:02', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='300', RoeMultiplier='1', InvoiceNumber='HTL56571,HTL56839' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28102100000001', AgentAccountId='887', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3370.810', AmountReceived='1316.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-28 08:57:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1316', RoeMultiplier='1', InvoiceNumber='HTL56089,HTL56790' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28102100000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='484.610', AmountReceived='378.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-28 08:56:21', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='378', RoeMultiplier='1', InvoiceNumber='HTL56639' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28102100000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='454.480', AmountReceived='454.480', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-28 07:59:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='454.48', RoeMultiplier='1', InvoiceNumber='HTL57103' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28102100000001', AgentAccountId='144', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3860.000', AmountReceived='3860.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='963', InstrumentDate='2021-10-28 00:00:00', CreateDate='2021-10-28 07:58:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3860', RoeMultiplier='1', InvoiceNumber='HTL07931,HTL07931,HTL07934,HTL07934,HTL57121,HTL57123,HTL57125,HTL57127,HTL57128' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27102100000001', AgentAccountId='600', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3259.270', AmountReceived='2970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-27 14:50:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2970', RoeMultiplier='1', InvoiceNumber='HTL54721,HTL54721,HTL54966,HTL54966,HTL54968,HTL54968,HTL55117,HTL55117,HTL55155,HTL55573,HTL55767,HTL55767,HTL55887,HTL56063,HTL56730,HTL62213' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27102100000001', AgentAccountId='640', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2970.120', AmountReceived='2970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-27 14:49:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2970', RoeMultiplier='1', InvoiceNumber='HTL56669' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27102100000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='113.910', AmountReceived='113.910', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1362', InstrumentDate='2021-10-27 00:00:00', CreateDate='2021-10-27 14:22:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='113.91', RoeMultiplier='1', InvoiceNumber='HTL56911' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27102100000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='385.150', AmountReceived='384.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-27 10:29:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='384', RoeMultiplier='1', InvoiceNumber='HTL56576,HTL56321' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27102100000001', AgentAccountId='983', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1979.210', AmountReceived='200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-27 10:02:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='200', RoeMultiplier='1', InvoiceNumber='HTL56512' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27102100000001', AgentAccountId='1044', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='553.520', AmountReceived='553.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-27 09:05:57', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='553', RoeMultiplier='1', InvoiceNumber='HTL56711,HTL51062' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27102100000001', AgentAccountId='101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='314.970', AmountReceived='314.970', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='415', InstrumentDate='2021-10-25 00:00:00', CreateDate='2021-10-27 08:26:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='314.97', RoeMultiplier='1', InvoiceNumber='HTL56590,HTL56741,HTL54314' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26102100000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4840.920', AmountReceived='4366.960', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='11', InstrumentDate='2021-10-26 00:00:00', CreateDate='2021-10-26 12:08:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4366.96', RoeMultiplier='1', InvoiceNumber='HTL56287,HTL56400,HTL56449,HTL56493,HTL56554,HTL56562,HTL56677,HTL56696,HTL56802,HTL56813,HTL56837,HTL56846,HTL56847' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26102100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5022.210', AmountReceived='3613.710', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='632', InstrumentDate='2021-10-26 00:00:00', CreateDate='2021-10-26 11:37:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3613.71', RoeMultiplier='1', InvoiceNumber='HTL55563,HTL55882' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26102100000001', AgentAccountId='143', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2406.820', AmountReceived='874.340', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='240389', InstrumentDate='2021-10-26 00:00:00', CreateDate='2021-10-26 11:35:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='874.34', RoeMultiplier='1', InvoiceNumber='HTL55957,HTL55958,HTL55958,HTL55958,TRN56001,TRN56003,HTL56455' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25102100000001', AgentAccountId='1192', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='44.100', AmountReceived='44.100', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-25 14:30:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='44.1', RoeMultiplier='1', InvoiceNumber='HTL57000' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25102100000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-25 00:00:00', Particulars='&lrm;TRANSFER
&lrm;C780251021085836
&lrm;?? ???? ????? ?????????
&lrm;C780251021085836 - 	1,625.958 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='3078.730', AmountReceived='2290.080', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-25 12:41:03', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2290.08', RoeMultiplier='1', InvoiceNumber='HTL55997,HTL56044,HTL56093,HTL56205,HTL56209,HTL56209,HTL56219,HTL56219,HTL56448,HTL56819' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14769.310', AmountReceived='3258.590', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-25 11:36:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3258.59', RoeMultiplier='1', InvoiceNumber='HTL56542,HTL56717,HTL56719,HTL56721,HTL56722,HTL56771,HTL56789,HTL56812,HTL56812,HTL56825,MSC56845' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25102100000001', AgentAccountId='1024', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-25 00:00:00', Particulars='OFFSETTING', BalanceBefore='1759.340', AmountReceived='283.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-25 07:14:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='283', RoeMultiplier='1', InvoiceNumber='HTL56423' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25102100000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-19 00:00:00', Particulars='settlement for invoces', BalanceBefore='229.580', AmountReceived='229.580', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-25 06:25:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='229.58', RoeMultiplier='1', InvoiceNumber='MSC56727,HTL56906' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24102100000001', AgentAccountId='408', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1262.490', AmountReceived='1017.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-24 16:26:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1017.3', RoeMultiplier='1', InvoiceNumber='HTL52490,HTL53323,HTL53753,HTL56953' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24102100000001', AgentAccountId='1031', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2087.690', AmountReceived='1138.020', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='376', InstrumentDate='2021-10-20 00:00:00', CreateDate='2021-10-24 16:06:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1138.02', RoeMultiplier='1', InvoiceNumber='HTL54234,HTL55456,HTL55769,HTL55943,HTL56379' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24102100000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-24 00:00:00', Particulars='SETTLEMET FOR INVOICES', BalanceBefore='11408.530', AmountReceived='4357.830', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1251', InstrumentDate='2021-11-02 00:00:00', CreateDate='2021-10-24 15:45:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4357.83', RoeMultiplier='1', InvoiceNumber='HTL54723,HTL54726,HTL54691' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24102100000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16013.530', AmountReceived='4605.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1250', InstrumentDate='2021-10-28 00:00:00', CreateDate='2021-10-24 15:43:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4605', RoeMultiplier='1', InvoiceNumber='HTL54492,MSC54494,HTL54927' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24102100000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-24 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='20399.551', AmountReceived='4386.040', UnadjustedAmount='0.020', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1249', InstrumentDate='2021-10-24 00:00:00', CreateDate='2021-10-24 15:39:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4386.04', RoeMultiplier='1', InvoiceNumber='HTL54036,HTL54084,HTL54192,HTL54193,HTL54206,MSC54228,MSC54229,MSC54246,MSC54289' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24102100000001', AgentAccountId='1063', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1619.420', AmountReceived='1619.420', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-24 15:02:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1619.42', RoeMultiplier='1', InvoiceNumber='HTL56572,HTL56778,HTL56900,HTL56934,HTL56954' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24102100000001', AgentAccountId='1155', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3584.770', AmountReceived='3327.000', UnadjustedAmount='0.030', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-24 13:00:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3327', RoeMultiplier='1', InvoiceNumber='HTL56605,HTL56608,HTL56796,HTL56816,HTL56826,HTL56872,HTL56886,HTL56897,HTL56901,HTL56903,HTL56904' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24102100000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6018.060', AmountReceived='2615.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-24 12:14:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2615', RoeMultiplier='1', InvoiceNumber='HTL55837,HTL55837,HTL55883,HTL55913,HTL56497,HTL56556,HTL54717,HTL54570' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24102100000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-24 00:00:00', Particulars='Cash Deposit into your AC HANI JAMEEL ABD AL QADER HANI JAMEEL ABD AL QADER 3,205 JOD', BalanceBefore='4743.660', AmountReceived='4514.080', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-24 11:54:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4514.08', RoeMultiplier='1', InvoiceNumber='HTL56905,HTL56906' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24102100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-24 00:00:00', Particulars='Funds Transfer to your AC AL SHAHED ALABIAD LE ALSEYAHA WA AL JORDAN AMMAN 1000 JOD', BalanceBefore='6532.880', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-24 11:52:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL56537,HTL56574,HTL56625' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24102100000001', AgentAccountId='962', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3220.000', AmountReceived='3220.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-24 10:37:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3220', RoeMultiplier='1', InvoiceNumber='HTL56530,HTL56530,HTL56532,HTL56532,HTL56533,HTL56533,MSC56534' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24102100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12870.900', AmountReceived='6338.020', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1070', InstrumentDate='2021-10-25 00:00:00', CreateDate='2021-10-24 09:44:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6338.02', RoeMultiplier='1', InvoiceNumber='HTL56794,HTL56770' ;
[08/23/2024 11:45:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24102100006980', AgentAccountId='679', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-24 04:26:45', Particulars='Booking done from HP payment gateway.', BalanceBefore='-130.410', AmountReceived='143.970', 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='693', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL56920' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24102100000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='226.320', AmountReceived='225.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-24 08:20:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='225.35', RoeMultiplier='1', InvoiceNumber='HTL56588' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24102100000001', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='344.640', AmountReceived='345.000', UnadjustedAmount='0.360', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-24 07:48:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='345', RoeMultiplier='1', InvoiceNumber='HTL56295' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-23 00:00:00', Particulars='Settlement for invoices', BalanceBefore='20149.080', AmountReceived='5949.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-23 13:10:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5949.45', RoeMultiplier='1', InvoiceNumber='HTL56786,HTL56844,HTL56771' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23102100000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6468.810', AmountReceived='2118.240', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='9218', InstrumentDate='2021-10-06 00:00:00', CreateDate='2021-10-23 09:35:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2118.24', RoeMultiplier='1', InvoiceNumber='HTL54685,HTL55351,HTL55531,HTL55637,HTL55821,HTL55830' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23102100000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='224.940', AmountReceived='224.940', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1357', InstrumentDate='2021-10-21 00:00:00', CreateDate='2021-10-23 08:48:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='224.94', RoeMultiplier='1', InvoiceNumber='HTL56806' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23102100000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1057.570', AmountReceived='1057.570', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='9218', InstrumentDate='2021-10-06 00:00:00', CreateDate='2021-10-23 08:26:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='JOD', LedgerMultiplier='1.42454440', ReceiptType='receipt', logLink='', SystemCurrencyValue='1506.56', RoeMultiplier='1.42454', InvoiceNumber='HTL54626,HTL55273,HTL55314' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21102100000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='118053.820', AmountReceived='35117.852', UnadjustedAmount='0.002', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='139', InstrumentDate='2021-10-21 00:00:00', CreateDate='2021-10-21 14:16:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='35117.9', RoeMultiplier='1', InvoiceNumber='HTL55982,HTL56018,HTL56030,MSC56193,HTL56242,HTL56311,HTL56330,HTL56432,HTL56539,HTL56601,HTL56601,HTL56602,HTL56602,HTL56602,HTL56723' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18547.980', AmountReceived='4102.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-21 12:07:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4102.8', RoeMultiplier='1', InvoiceNumber='HTL55748,HTL56231,HTL56232,HTL56233,HTL56243,HTL56389,HTL56564,HTL56663,HTL56704,HTL56712,HTL56771' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21102100000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='400.360', AmountReceived='400.360', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-21 12:05:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='EUR', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='471.249', RoeMultiplier='1.17706', InvoiceNumber='HTL51038' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21102100000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4067.850', AmountReceived='3933.040', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-21 12:04:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='0.86665070', ReceiptType='receipt', logLink='', SystemCurrencyValue='3933.04', RoeMultiplier='1', InvoiceNumber='HTL56122,HTL56182,HTL56236,HTL56331' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='38266.238', AmountReceived='20000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-21 11:57:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL51448,HTL51448,HTL51448,HTL51455,HTL56430,HTL56458,HTL56469,HTL56475,HTL56484,HTL56514,HTL56521,HTL56524,HTL56529,HTL56538,HTL56542,HTL56550,HTL56552,HTL56553,HTL56553,HTL56558,HTL56559,HTL56570,HTL56584,HTL56587,HTL56679,HTL56485,HTL56704,HTL55716,HTL58987,HTL58347' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21102100000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='685.150', AmountReceived='300.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-21 09:27:46', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='300', RoeMultiplier='1', InvoiceNumber='HTL54194,HTL56321' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21102100000001', AgentAccountId='950', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1429.530', AmountReceived='1429.530', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ABC BANK', InstrumentNo='72', InstrumentDate='2021-10-21 00:00:00', CreateDate='2021-10-21 09:26:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1429.53', RoeMultiplier='1', InvoiceNumber='HTL56627,HTL56633' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21102100000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='637.470', AmountReceived='168.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-21 08:58:31', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='168', RoeMultiplier='1', InvoiceNumber='HTL56247,HTL56543,HTL60223,HTL60224,HTL60306' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21102100000001', AgentAccountId='79', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6566.920', AmountReceived='5126.300', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='2810', InstrumentDate='2021-10-21 00:00:00', CreateDate='2021-10-21 08:56:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5126.3', RoeMultiplier='1', InvoiceNumber='HTL54551,HTL55787,HTL55787,HTL55788,HTL56047,HTL56418' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21102100000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='962.090', AmountReceived='300.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-21 08:49:59', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='300', RoeMultiplier='1', InvoiceNumber='HTL56029,HTL56571' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21102100000001', AgentAccountId='992', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-20 00:00:00', Particulars='settlement for invoices', BalanceBefore='930.320', AmountReceived='929.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-21 07:08:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='929', RoeMultiplier='1', InvoiceNumber='HTL55663,HTL55664' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20102100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2087.280', AmountReceived='2090.000', UnadjustedAmount='2.720', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='47', InstrumentDate='2021-10-20 00:00:00', CreateDate='2021-10-20 16:01:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2090', RoeMultiplier='1', InvoiceNumber='HTL56784' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20102100000001', AgentAccountId='983', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-20 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='2759.390', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-20 15:56:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL54359,HTL54693,HTL54720,HTL55544' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20102100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2997.980', AmountReceived='3000.000', UnadjustedAmount='2.020', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-20 14:58:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL56163,HTL56346,HTL56348,HTL56707' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20102100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9806.630', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-20 14:13:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL56770' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20102100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-20 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='1852.490', AmountReceived='2369.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-20 14:12:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2369.25', RoeMultiplier='1', InvoiceNumber='HTL56518,MSC56523,HTL56710,HTL56713,TRN56738,TRN56739,MSC56758,HTL56011,TRN56038,TRN56039,HTL56835,HTL56865,HTL56867,HTL56867,HTL56870,HTL56873' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20102100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-19 00:00:00', Particulars='Settlement for invoices', BalanceBefore='3907.310', AmountReceived='1099.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-20 14:04:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1099.8', RoeMultiplier='1', InvoiceNumber='HTL55575,MSC55750,HTL56011,TRN56038,TRN56039,TRN56274,TRN56367,TRN56369,TRN56369,HTL56384,HTL56396,TRN56401,TRN56520,TRN56522,HTL56396,HTL56710' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20102100000001', AgentAccountId='66', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2194.870', AmountReceived='2194.870', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='120340', InstrumentDate='2021-10-20 00:00:00', CreateDate='2021-10-20 14:02:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2194.87', RoeMultiplier='1', InvoiceNumber='HTL56517,HTL56527,HTL56527,HTL56527,HTL56715' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20102100000001', AgentAccountId='113', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-20 00:00:00', Particulars='SETTLEMENTT FOR INVOICES', BalanceBefore='126.300', AmountReceived='126.300', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='912', InstrumentDate='2021-10-23 00:00:00', CreateDate='2021-10-20 13:59:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='126.3', RoeMultiplier='1', InvoiceNumber='HTL56548' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20102100000001', AgentAccountId='565', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='796.890', AmountReceived='796.890', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='912', InstrumentDate='2021-10-23 00:00:00', CreateDate='2021-10-20 13:56:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='796.89', RoeMultiplier='1', InvoiceNumber='HTL54844,HTL55643' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20102100000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3753.580', AmountReceived='3753.580', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1212', InstrumentDate='2021-10-23 00:00:00', CreateDate='2021-10-20 09:53:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3753.58', RoeMultiplier='1', InvoiceNumber='HTL56293,HTL56301,HTL56319,HTL56350,HTL56350,HTL56525,HTL56600,HTL56606' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20102100000001', AgentAccountId='932', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='623.170', AmountReceived='623.170', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-20 09:26:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='623.17', RoeMultiplier='1', InvoiceNumber='HTL56734,MSC56737' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20102100000001', AgentAccountId='1065', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='355.830', AmountReceived='356.000', UnadjustedAmount='0.170', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-20 08:26:30', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='356', RoeMultiplier='1', InvoiceNumber='HTL55020,HTL56007' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19102100000001', AgentAccountId='932', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-01-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='2420.490', AmountReceived='2420.490', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-19 10:59:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2420.49', RoeMultiplier='1', InvoiceNumber='HTL48988,HTL49704,HTL49996,HTL50860,HTL51564,HTL51564,HTL54710,HTL54710,HTL55941' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18102100000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='679.300', AmountReceived='724.780', UnadjustedAmount='46.260', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1717', InstrumentDate='2021-10-19 00:00:00', CreateDate='2021-10-18 13:26:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='724.78', RoeMultiplier='1', InvoiceNumber='HTL56489' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18102100000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6576.130', AmountReceived='6576.130', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='74232', InstrumentDate='2021-10-18 00:00:00', CreateDate='2021-10-18 11:45:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6576.13', RoeMultiplier='1', InvoiceNumber='HTL53889,HTL55441,HTL55444' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18102100000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='797.400', AmountReceived='797.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-18 10:54:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='797.4', RoeMultiplier='1', InvoiceNumber='HTL55509,HTL55855,HTL55856,MSC56305,HTL56573' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18102100000001', AgentAccountId='600', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2728.380', AmountReceived='439.430', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-18 10:24:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='439.43', RoeMultiplier='1', InvoiceNumber='HTL56225,HTL56063,HTL55155' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18102100000001', AgentAccountId='923', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='338.620', AmountReceived='338.620', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-18 10:16:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='338.62', RoeMultiplier='1', InvoiceNumber='HTL56604,HTL56670' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18102100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-18 00:00:00', Particulars='Funds Transfer to your AC AL SHAHED ALABIAD LE ALSEYAHA WA AL JORDAN AMMAN 2000 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='7918.080', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-18 08:17:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL56451,HTL56453,HTL56526,HTL56528,HTL56537' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18102100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='498.240', AmountReceived='480.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-18 07:54:17', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='480.28', RoeMultiplier='1', InvoiceNumber='HTL55984,HTL56042,HTL56186,HTL56645' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17102100000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-17 00:00:00', Particulars='Cash Deposit into your AC MOHAMMAD JAMEEL ABDELQADER MOHAMMAD JAMEEL ABDELQADER 1,485 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='2094.040', AmountReceived='2091.540', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-17 12:35:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2091.54', RoeMultiplier='1', InvoiceNumber='HTL56569,HTL56573' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17102100000001', AgentAccountId='1015', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3201.170', AmountReceived='2894.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-17 12:21:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2894', RoeMultiplier='1', InvoiceNumber='HTL55551,HTL55623,HTL55636,HTL55644,HTL55696,HTL55894,HTL56095,HTL56120,HTL56136,HTL55636,HTL55644,HTL56165,HTL54980,HTL56216' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='31069.449', AmountReceived='4486.950', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-16 12:44:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4486.95', RoeMultiplier='1', InvoiceNumber='HTL55395,HTL55820,HTL56106,HTL56342,HTL56374,HTL56391,HTL56422,HTL56426,HTL56438,HTL56446,HTL56450,HTL56452,HTL56457,HTL56232' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16102100000001', AgentAccountId='311', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2255.700', AmountReceived='601.910', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-16 12:07:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='601.91', RoeMultiplier='1', InvoiceNumber='HTL42036,TOU42106,TOU42106,TOU42147,TOU42147,TOU42253,TOU42253,TOU42257,TOU42257,TOU42258,TOU42258,HTL42506,HTL42506,TOU43104,TOU43104,HTL44380,HTL44383,HTL45098,HTL45098,TOU45239,HTL45382,HTL45382,HTL45464,HTL42036,HTL45464,TOU45647,TOU45647,TOU45650,TOU45650,HTL45652,HTL45652,HTL45652,TOU45662,TOU45662,HTL45743,HTL45743,HTL45743,HTL45898,HTL45898,HTL45898,TOU45928,TOU45928,HTL46136,HTL46226,HTL47194,HTL47194,HTL47922,HTL48027,HTL48645,HTL48801,HTL49022,HTL49023,HTL49041,HTL50212,HTL50212,TRN50306,TRN50306,TRN50307,TRN50307,HTL50401,HTL50448,HTL51311,HTL54001,HTL54035' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='28701.891', AmountReceived='390.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-16 08:49:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='390', RoeMultiplier='1', InvoiceNumber='HTL56422' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16102100000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='235.200', AmountReceived='235.200', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-16 08:02:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='235.2', RoeMultiplier='1', InvoiceNumber='HTL56536' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16102100000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='323.370', AmountReceived='323.370', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='304', InstrumentDate='2021-10-14 00:00:00', CreateDate='2021-10-16 08:00:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='323.37', RoeMultiplier='1', InvoiceNumber='HTL55967,HTL56119' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16102100000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='667.730', AmountReceived='667.730', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-16 07:58:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='667.73', RoeMultiplier='1', InvoiceNumber='HTL55532,HTL56568' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16102100000001', AgentAccountId='99', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2623.200', AmountReceived='2623.200', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3085', InstrumentDate='2021-10-14 00:00:00', CreateDate='2021-10-16 07:29:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2623.2', RoeMultiplier='1', InvoiceNumber='HTL55866,HTL56203,HTL56211' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14102100000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='288.810', AmountReceived='287.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-14 14:11:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='287', RoeMultiplier='1', InvoiceNumber='HTL54155,HTL55335,HTL56247' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14102100000001', AgentAccountId='1146', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES - OFFSETTING', BalanceBefore='1684.330', AmountReceived='1518.600', UnadjustedAmount='0.950', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-14 12:22:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1518.6', RoeMultiplier='1', InvoiceNumber='HTL54787,HTL54841,HTL55022' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14102100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6679.770', AmountReceived='3521.120', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-14 12:08:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3521.12', RoeMultiplier='1', InvoiceNumber='HTL56153,HTL56220,HTL56353,HTL56436,HTL56451' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14102100000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='631.760', AmountReceived='631.760', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='13608', InstrumentDate='2021-10-14 00:00:00', CreateDate='2021-10-14 09:37:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='631.76', RoeMultiplier='1', InvoiceNumber='HTL56194,MSC56381,HTL56461,MSC56477,MSC56479,MSC56482,HTL56461,MSC56506' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14102100000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1006.970', AmountReceived='327.670', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1714', InstrumentDate='2021-10-13 00:00:00', CreateDate='2021-10-14 09:35:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='327.67', RoeMultiplier='1', InvoiceNumber='HTL55739,HTL56489' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14102100000001', AgentAccountId='887', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-14 00:00:00', Particulars='settlement fir invoices', BalanceBefore='543.670', AmountReceived='543.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-14 09:15:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='543', RoeMultiplier='1', InvoiceNumber='HTL56089' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21774.320', AmountReceived='706.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='137', InstrumentDate='2021-10-13 00:00:00', CreateDate='2021-10-13 15:14:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='706', RoeMultiplier='1', InvoiceNumber='HTL56476,HTL56478,HTL56232' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='31774.320', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-13 15:06:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL56179,HTL56202,HTL56207,HTL56224,HTL56228,HTL56237,HTL56239,HTL56241,HTL56264,HTL56276,HTL56285,HTL56323,HTL56325,HTL56326,HTL56329,HTL56339,HTL56342,HTL56343,HTL56361,HTL56362,HTL56370,HTL54122,HTL54848,HTL54925,HTL56478' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='27508.910', AmountReceived='90.670', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-13 12:31:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='90.67', RoeMultiplier='1', InvoiceNumber='HTL54972,HTL54848' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13102100000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8498.370', AmountReceived='8498.380', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3876', InstrumentDate='2021-11-08 00:00:00', CreateDate='2021-10-13 12:25:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8498.38', RoeMultiplier='1', InvoiceNumber='HTL54791,HTL54865,HTL54964,HTL54964,HTL54964,HTL54990,HTL55191,HTL55222,TRN55242,TRN55244,HTL56094,HTL56196,HTL56196,HTL56201' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13102100000001', AgentAccountId='113', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='480.810', AmountReceived='480.810', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='908', InstrumentDate='2021-10-13 00:00:00', CreateDate='2021-10-13 12:23:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='480.81', RoeMultiplier='1', InvoiceNumber='HTL55605' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13102100006921', AgentAccountId='249', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-13 05:11:24', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.010', AmountReceived='58.200', 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='686', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='TRN56462' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='29013.020', AmountReceived='3032.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-13 09:35:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3032.25', RoeMultiplier='1', InvoiceNumber='HTL56174,HTL56179' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13102100000001', AgentAccountId='885', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16036.030', AmountReceived='10000.000', UnadjustedAmount='2.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-13 09:29:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL56026,HTL56027,HTL56028,HTL55826' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13102100000001', AgentAccountId='886', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1093.740', AmountReceived='1093.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-13 09:25:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1093', RoeMultiplier='1', InvoiceNumber='HTL55486,HTL55666,HTL55799' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13102100000001', AgentAccountId='930', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='288.060', AmountReceived='288.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-13 09:24:40', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='288', RoeMultiplier='1', InvoiceNumber='HTL55175,HTL55578' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13102100000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2059.040', AmountReceived='1826.880', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='4', InstrumentDate='2021-10-12 00:00:00', CreateDate='2021-10-13 06:49:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1826.88', RoeMultiplier='1', InvoiceNumber='HTL56197,HTL56206,HTL56273' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12102100000001', AgentAccountId='1106', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='412.700', AmountReceived='412.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-12 14:47:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='412.7', RoeMultiplier='1', InvoiceNumber='HTL56387' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12102100000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17616.920', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='2908', InstrumentDate='2021-10-12 00:00:00', CreateDate='2021-10-12 12:56:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL55106,MSC55123,HTL55200,HTL55201,HTL55206,MSC55221,HTL55275,HTL55309,HTL55732,HTL54088,HTL54096,HTL54976,HTL55633,HTL55932,TRN55946' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12102100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7231.640', AmountReceived='4929.570', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='627', InstrumentDate='2021-10-12 00:00:00', CreateDate='2021-10-12 12:52:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4929.57', RoeMultiplier='1', InvoiceNumber='HTL55403,HTL55404,HTL55405,HTL55842,HTL55843,HTL55882' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12102100000001', AgentAccountId='712', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1648.750', AmountReceived='1648.750', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='154', InstrumentDate='2021-10-12 00:00:00', CreateDate='2021-10-12 12:50:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1648.75', RoeMultiplier='1', InvoiceNumber='HTL54852,HTL55656,HTL55657,HTL55972' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12102100000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='54521.602', AmountReceived='20898.170', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1638', InstrumentDate='2021-10-11 00:00:00', CreateDate='2021-10-12 12:28:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20898.2', RoeMultiplier='1', InvoiceNumber='HTL50903,HTL54872,HTL54873,HTL54874,HTL54875,HTL54876,HTL54877,HTL54878,HTL54879,HTL54880,HTL54882,HTL54889,HTL54889,HTL54890,HTL54900,HTL54900,HTL54901,HTL54901,HTL54902,HTL54903,HTL54903,HTL54904,HTL54904,HTL54905,HTL54905,HTL54906,HTL54906,MSC54909' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12102100000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1478.670', AmountReceived='1478.670', UnadjustedAmount='0.170', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='947', InstrumentDate='2021-10-17 00:00:00', CreateDate='2021-10-12 12:08:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1478.67', RoeMultiplier='1', InvoiceNumber='HTL55822,HTL56214' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12102100000001', AgentAccountId='143', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7889.190', AmountReceived='7159.110', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='240383', InstrumentDate='2021-10-10 00:00:00', CreateDate='2021-10-12 12:07:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7159.11', RoeMultiplier='1', InvoiceNumber='HTL54558,HTL55385,TRN55412,TRN55415,HTL55651,TRN55661,TRN55662,HTL54200' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='22187.551', AmountReceived='1680.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-12 06:16:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1680', RoeMultiplier='1', InvoiceNumber='HTL54795,HTL54972' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12102100000001', AgentAccountId='1135', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-30 00:00:00', Particulars='OFFSETTING', BalanceBefore='1888.070', AmountReceived='1888.070', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-12 06:10:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1888.07', RoeMultiplier='1', InvoiceNumber='TRN53332,HTL53343,HTL53594,HTL55895' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20438.789', AmountReceived='405.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-11 14:57:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='405', RoeMultiplier='1', InvoiceNumber='HTL56174' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11102100000001', AgentAccountId='1106', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='137.830', AmountReceived='137.830', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-11 13:28:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='137.83', RoeMultiplier='1', InvoiceNumber='HTL56356' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11102100000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1277.980', AmountReceived='995.770', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1712', InstrumentDate='2021-10-11 00:00:00', CreateDate='2021-10-11 12:58:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='995.77', RoeMultiplier='1', InvoiceNumber='HTL56314,HTL56316,TRN56317,TRN56318' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='30438.789', AmountReceived='9282.780', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-11 12:46:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9282.78', RoeMultiplier='1', InvoiceNumber='HTL55127,HTL55129,HTL55131,HTL55168,HTL55237,HTL55239,HTL55243,HTL55258,HTL55258,HTL55263,HTL55271,MSC55298,HTL55356,HTL55358,HTL55757,HTL55758,HTL55901,HTL55903,HTL56016,HTL56031,HTL56035,HTL56041,HTL56061,HTL56064,HTL56066,HTL56079,HTL56090,HTL56091,HTL56135,HTL56174,HTL56079' ;
[08/23/2024 11:45:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11102100000001', AgentAccountId='43', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1139.810', AmountReceived='970.050', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='318', InstrumentDate='2021-10-11 00:00:00', CreateDate='2021-10-11 12:45:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970.05', RoeMultiplier='1', InvoiceNumber='HTL54110,HTL54562,HTL54575,HTL54954,HTL55141' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11102100000001', AgentAccountId='168', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2197.960', AmountReceived='2197.960', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='640', InstrumentDate='2021-11-05 00:00:00', CreateDate='2021-10-11 12:43:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2197.96', RoeMultiplier='1', InvoiceNumber='HTL55713,HTL55713,HTL56218,HTL56315' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11102100000001', AgentAccountId='950', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-11 00:00:00', Particulars='SETTLENT FOR INVOICES', BalanceBefore='2080.040', AmountReceived='2080.040', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ABC BANK', InstrumentNo='68', InstrumentDate='2021-10-11 00:00:00', CreateDate='2021-10-11 12:41:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2080.04', RoeMultiplier='1', InvoiceNumber='HTL56117,HTL56118,HTL56185,HTL56189' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11102100000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-11 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='13901.920', AmountReceived='10102.000', UnadjustedAmount='1.330', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-11 12:26:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10102', RoeMultiplier='1', InvoiceNumber='HTL49280,HTL49280,HTL49447,HTL49447,HTL50470,HTL50470,HTL50680,HTL50680,HTL53495,HTL53495,HTL55058,HTL55170,MSC55219,TRN55224,TRN55225,TRN55227,TRN55229,TRN55229,HTL55230,HTL55230,HTL55230,HTL55230,HTL55297,HTL55326,HTL55328,HTL55377,HTL55378,HTL55378,HTL55379,HTL55379,HTL55429,HTL55505,HTL55506,HTL55513,MSC55549,HTL55564,HTL55579,HTL55622,HTL55622,HTL55858' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11102100006898', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-11 06:59:13', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='443.040', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='678', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL56365' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11102100000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='351.000', AmountReceived='351.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-11 09:29:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='351', RoeMultiplier='1', InvoiceNumber='HTL56336,HTL56338' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10102100000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='177.400', AmountReceived='36.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-10 14:54:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='36.4', RoeMultiplier='1', InvoiceNumber='TRN53607,HTL54098,HTL55995,HTL56238' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10102100000001', AgentAccountId='964', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3639.760', AmountReceived='3639.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-10 14:46:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3639', RoeMultiplier='1', InvoiceNumber='HTL54870,HTL55124,HTL55151,HTL55159,HTL55233' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10102100000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-10 00:00:00', Particulars='SETTLEMENT FOR INVOIVES', BalanceBefore='5461.470', AmountReceived='5115.490', UnadjustedAmount='0.120', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1210', InstrumentDate='2021-10-10 00:00:00', CreateDate='2021-10-10 12:44:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5115.49', RoeMultiplier='1', InvoiceNumber='HTL55829,HTL56085,HTL56181,HTL56212' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10102100000001', AgentAccountId='640', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='884.850', AmountReceived='884.850', UnadjustedAmount='0.120', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-10 09:31:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='884.85', RoeMultiplier='1', InvoiceNumber='HTL50110,HTL55924' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10102100000001', AgentAccountId='1106', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1006.020', AmountReceived='1006.020', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-10 07:46:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1006.02', RoeMultiplier='1', InvoiceNumber='HTL56280,HTL56281,HTL56282' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09102100000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='459.090', AmountReceived='281.690', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-09 08:16:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='281.69', RoeMultiplier='1', InvoiceNumber='HTL56238' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07102100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='106.050', AmountReceived='102.810', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-07 14:27:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='102.81', RoeMultiplier='1', InvoiceNumber='HTL56186' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07102100000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='511.650', AmountReceived='507.040', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-07 14:12:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='507.04', RoeMultiplier='1', InvoiceNumber='HTL56166,HTL53667' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07102100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5732.370', AmountReceived='5067.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-07 14:07:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5067.5', RoeMultiplier='1', InvoiceNumber='HTL55756,HTL55870,HTL55870,HTL55876,HTL56130,HTL56163' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14437.070', AmountReceived='4270.490', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-07 11:38:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4270.49', RoeMultiplier='1', InvoiceNumber='HTL55389,HTL55515,HTL55807,HTL55819,HTL55865,HTL55881,HTL55884,HTL55951,HTL55965,HTL56008,HTL56009,HTL56099,HTL55356' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07102100000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15119.720', AmountReceived='15119.720', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-07 11:35:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15119.7', RoeMultiplier='1', InvoiceNumber='HTL55312,HTL55316,HTL55770,HTL55780,HTL55794,HTL55795,HTL55827,HTL55851,HTL55878,HTL55927,HTL55942,HTL56037,HTL55593' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07102100000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='99.460', AmountReceived='100.000', UnadjustedAmount='0.760', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-07 10:27:15', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='100', RoeMultiplier='1', InvoiceNumber='HTL55867' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07102100000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='759.730', AmountReceived='720.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-07 10:23:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='720', RoeMultiplier='1', InvoiceNumber='HTL54973,HTL55742,HTL55754,HTL59700' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07102100000001', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3254.780', AmountReceived='1659.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-07 10:22:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1659', RoeMultiplier='1', InvoiceNumber='HTL55609,HTL55753,HTL54450' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='536.020', AmountReceived='533.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-06 14:49:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='533.28', RoeMultiplier='1', InvoiceNumber='HTL56042' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='174.660', AmountReceived='164.460', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-06 14:28:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='164.46', RoeMultiplier='1', InvoiceNumber='HTL56068' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='1175', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='635.950', AmountReceived='635.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-06 13:21:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='635', RoeMultiplier='1', InvoiceNumber='HTL55804,HTL55806' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='1155', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1509.910', AmountReceived='1510.000', UnadjustedAmount='0.090', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-06 12:53:51', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1510', RoeMultiplier='1', InvoiceNumber='HTL55761,HTL55762,HTL55765,HTL55802,HTL55803,HTL55859,HTL55871' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1442.000', AmountReceived='1442.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2584', InstrumentDate='2021-10-28 00:00:00', CreateDate='2021-10-06 12:10:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1442', RoeMultiplier='1', InvoiceNumber='HTL54867,HTL55409,HTL55648,HTL55816,HTL55818,HTL55816' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2882.840', AmountReceived='1440.840', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2586', InstrumentDate='2021-11-28 00:00:00', CreateDate='2021-10-06 12:09:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1440.84', RoeMultiplier='1', InvoiceNumber='HTL54433,HTL54520,HTL54535,HTL54867' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4323.680', AmountReceived='1440.840', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2585', InstrumentDate='2021-11-11 00:00:00', CreateDate='2021-10-06 12:07:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1440.84', RoeMultiplier='1', InvoiceNumber='HTL54432,HTL54433' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='81', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1491.570', AmountReceived='1491.570', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1762', InstrumentDate='2021-10-06 00:00:00', CreateDate='2021-10-06 12:05:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1491.57', RoeMultiplier='1', InvoiceNumber='HTL55446,HTL55447' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5919.080', AmountReceived='4874.980', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-06 12:03:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4874.98', RoeMultiplier='1', InvoiceNumber='HTL54538,HTL55000,HTL55313,HTL55353,HTL55355,HTL55422,HTL55423,HTL55463,TRN55518,TRN55519,HTL55701' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='1044', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='75.840', AmountReceived='75.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-06 09:45:37', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='75', RoeMultiplier='1', InvoiceNumber='HTL55640,HTL51062' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR IN VOICES', BalanceBefore='10291.320', AmountReceived='4621.680', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='624', InstrumentDate='2021-10-06 00:00:00', CreateDate='2021-10-06 08:54:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4621.68', RoeMultiplier='1', InvoiceNumber='HTL55721,HTL55842,HTL55843' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3101.840', AmountReceived='3102.290', UnadjustedAmount='0.020', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='13600', InstrumentDate='2021-10-06 00:00:00', CreateDate='2021-10-06 08:36:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3102.29', RoeMultiplier='1', InvoiceNumber='MSC51608,HTL52046,MSC52793,MSC53351,HTL54245,HTL55689,HTL55814,MSC55832,MSC55833,MSC55906,HTL55920,MSC55962,MSC55973,MSC55974,MSC55975,MSC55976,MSC55978,MSC55979,MSC56036,MSC56056,MSC56058' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8222.440', AmountReceived='6140.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-06 08:25:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6140', RoeMultiplier='1', InvoiceNumber='HTL55291,HTL55292,HTL55329,HTL55418,HTL55483,HTL55508,HTL55517,HTL55550,HTL55560,HTL55580,HTL55618,HTL55618,HTL55620,MSC55697,HTL55710,HTL55752,HTL53862' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='282', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1197.010', AmountReceived='1197.010', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-06 08:13:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1197.01', RoeMultiplier='1', InvoiceNumber='HTL55327' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06102100000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1551.840', AmountReceived='1549.290', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='322', InstrumentDate='2021-10-05 00:00:00', CreateDate='2021-10-06 07:45:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1549.29', RoeMultiplier='1', InvoiceNumber='HTL55523,HTL55967' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05102100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='799.400', AmountReceived='263.380', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-05 15:15:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='263.38', RoeMultiplier='1', InvoiceNumber='HTL55984' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05102100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4447.230', AmountReceived='4225.350', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-05 15:06:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL45946,HTL45956,HTL45956,MSC45963,HTL45967,HTL45967,HTL45973,HTL46072,HTL46079,HTL49369,HTL49369,HTL51955,HTL51955,HTL55635,HTL55649,HTL55669,TRN45717,TRN45718,TRN45719,HTL45725,HTL45727,HTL45727,HTL45727,HTL45793,HTL45794,MSC45796,TRN45798,HTL45799,TRN45800,TRN45801,TRN45812,HTL45844,HTL45845,MSC45881,MSC45881,HTL45901,HTL45908,HTL45943,HTL45943,HTL45945,HTL45945,HTL45679,HTL45679,HTL45692,HTL45692,HTL45665,HTL45665,HTL45665,HTL24794' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05102100000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4606.530', AmountReceived='4606.530', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-05 15:04:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4606.53', RoeMultiplier='1', InvoiceNumber='HTL55950,HTL55952,HTL55953' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05102100000001', AgentAccountId='885', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='36036.031', AmountReceived='20000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-05 15:01:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL56021,HTL56022,HTL56023,HTL56024,HTL56025,HTL56026' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05102100000001', AgentAccountId='1179', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='515.000', AmountReceived='515.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-05 12:01:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='515', RoeMultiplier='1', InvoiceNumber='HTL55812' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05102100000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-05 00:00:00', Particulars='SETTLEMENET FOR INVOICES', BalanceBefore='2925.710', AmountReceived='2925.710', UnadjustedAmount='0.090', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='23546', InstrumentDate='2021-10-05 00:00:00', CreateDate='2021-10-05 11:56:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2925.71', RoeMultiplier='1', InvoiceNumber='TRN54461,TRN54462,TRN54462,TRN54462,HTL54816,HTL54817,HTL55680,HTL55773,HTL55835' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05102100000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3062.720', AmountReceived='3511.260', UnadjustedAmount='0.540', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-05 06:48:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3511.26', RoeMultiplier='1', InvoiceNumber='HTL55855,HTL55856,HTL55855,HTL55856' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05102100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20641.000', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-05 05:54:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL55466,HTL55528,HTL55536,HTL55538,HTL55570,HTL55574,HTL55576,HTL55576,HTL55588,HTL55679,HTL55683,HTL55694,HTL55741,HTL54820,HTL54820,HTL54848,HTL54926,HTL54926,TRN55073,HTL55162,HTL55165,HTL55165,HTL55357,HTL55358,HTL55360,HTL55362,HTL55363,HTL55375,HTL55392,HTL55838,HTL52306,HTL52306,HTL52393,TRN52596,TRN52597,HTL52983,HTL52983,HTL53779,HTL54041,HTL55435,HTL55514,HTL55515,HTL55516,HTL55554,HTL55595,HTL55685,HTL55719,HTL55728,HTL55744,HTL55745,HTL55747,HTL55748,HTL55751,HTL55774,HTL55776,HTL55778,HTL55807' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04102100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8672.580', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-04 14:30:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL55727,HTL55897,HTL55898,HTL55907,HTL55925,HTL55977,HTL55669' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04102100000001', AgentAccountId='325', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='191.780', AmountReceived='191.780', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-04 12:47:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='191.78', RoeMultiplier='1', InvoiceNumber='HTL55983' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04102100000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-04 00:00:00', Particulars='TRANSFER
&lrm;C749041021100634
&lrm;?? ????     ? ????  ???
&lrm;C749041021100634 - SETTLEMENT FOR INVOICES', BalanceBefore='1989.630', AmountReceived='1873.230', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-04 11:08:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1873.23', RoeMultiplier='1', InvoiceNumber='HTL55726,HTL55734,HTL55735,HTL55737,HTL55994,HTL55995' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04102100000001', AgentAccountId='66', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1984.080', AmountReceived='1984.080', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='120336', InstrumentDate='2021-09-28 00:00:00', CreateDate='2021-10-04 06:29:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1984.08', RoeMultiplier='1', InvoiceNumber='HTL55419,HTL55420,HTL55421,HTL55421,HTL55541' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03102100000001', AgentAccountId='143', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10550.310', AmountReceived='1149.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-03 19:59:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1149.3', RoeMultiplier='1', InvoiceNumber='HTL53107,HTL53990,HTL54185,HTL54200' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03102100000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='436.740', AmountReceived='436.740', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-03 19:03:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='436.74', RoeMultiplier='1', InvoiceNumber='HTL55905' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03102100000001', AgentAccountId='932', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2557.490', AmountReceived='137.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-03 15:01:02', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='137', RoeMultiplier='1', InvoiceNumber='HTL55941' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03102100000001', AgentAccountId='908', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='951.850', AmountReceived='951.850', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-03 14:19:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='951.85', RoeMultiplier='1', InvoiceNumber='HTL55940' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03102100000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-03 00:00:00', Particulars='&lrm;TRANSFER
&lrm;JOR211003563046
&lrm;TRS002364283
&lrm;ALQIYADIYEH FOR TRAVEL TOURIS - SETTLEMENT FOR INVOICES', BalanceBefore='25.190', AmountReceived='15.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-03 14:12:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15', RoeMultiplier='1', InvoiceNumber='HTL55792' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03102100000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19362.119', AmountReceived='7042.250', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='2895', InstrumentDate='2021-10-03 00:00:00', CreateDate='2021-10-03 12:38:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL53957,HTL54311,HTL54327,MSC54719,HTL54754,MSC54790,MSC54836,MSC54858,HTL54949,HTL54983,MSC55001,HTL55031,HTL55106' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03102100000001', AgentAccountId='983', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3496.280', AmountReceived='1700.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-03 12:08:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1700', RoeMultiplier='1', InvoiceNumber='HTL53508,HTL53793,HTL53967,HTL54015,HTL54359' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03102100000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3810.320', AmountReceived='3425.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-03 11:01:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3425.3', RoeMultiplier='1', InvoiceNumber='HTL53877,HTL54549,HTL54697,HTL54802' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03102100000001', AgentAccountId='886', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-03 00:00:00', Particulars='SETTLEMENT FORINVOICES', BalanceBefore='2093.740', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-03 10:58:12', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL55376,HTL55486,HTL55486' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03102100000001', AgentAccountId='963', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='571.750', AmountReceived='600.000', UnadjustedAmount='28.250', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-03 08:15:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='600', RoeMultiplier='1', InvoiceNumber='FLT51880,FLT54322' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03102100000001', AgentAccountId='253', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='486.410', AmountReceived='486.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='1551', InstrumentDate='2021-10-03 00:00:00', CreateDate='2021-10-03 07:52:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='486.41', RoeMultiplier='1', InvoiceNumber='HTL54612' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03102100000001', AgentAccountId='983', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4496.280', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-03 07:28:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL52572,HTL53335,HTL53354,HTL53508' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03102100000001', AgentAccountId='174', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='644.810', AmountReceived='644.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-03 07:18:44', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='644', RoeMultiplier='1', InvoiceNumber='HTL55880' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30092100000001', AgentAccountId='600', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3186.610', AmountReceived='1050.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-30 13:21:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1050', RoeMultiplier='1', InvoiceNumber='HTL55245,HTL55345,HTL55767' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30092100000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='96.570', AmountReceived='96.570', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-30 12:26:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='96.57', RoeMultiplier='1', InvoiceNumber='HTL55811' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30092100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3233.690', AmountReceived='2763.970', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='620', InstrumentDate='2021-09-30 00:00:00', CreateDate='2021-09-30 12:23:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2763.97', RoeMultiplier='1', InvoiceNumber='HTL54374,HTL54758,HTL55122,HTL55193,HTL54375,HTL54376' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30092100000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4913.130', AmountReceived='4122.460', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK AL ETIHAD', InstrumentNo='937', InstrumentDate='2021-10-03 00:00:00', CreateDate='2021-09-30 12:19:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4122.46', RoeMultiplier='1', InvoiceNumber='HTL55266,HTL55268,HTL55391,HTL52476' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30092100000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-30 00:00:00', Particulars='SETTLEMNENT FOR INVOICES', BalanceBefore='19962.811', AmountReceived='7400.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-30 10:58:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7400', RoeMultiplier='1', InvoiceNumber='HTL55583,MSC55597,HTL55619,HTL55631,MSC55638,HTL55674,HTL55675,HTL55677,MSC55678,HTL55768,MSC55771,HTL55805,HTL55780' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30092100000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20645.910', AmountReceived='683.100', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='42723', InstrumentDate='2021-09-18 00:00:00', CreateDate='2021-09-30 10:57:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='683.1', RoeMultiplier='1', InvoiceNumber='HTL55593' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30092100000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21702.250', AmountReceived='1056.340', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='308', InstrumentDate='2021-10-01 00:00:00', CreateDate='2021-09-30 10:55:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1056.34', RoeMultiplier='1', InvoiceNumber='HTL55593' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30092100000001', AgentAccountId='950', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2742.280', AmountReceived='2742.280', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ABC BANK', InstrumentNo='64', InstrumentDate='2021-09-30 00:00:00', CreateDate='2021-09-30 08:59:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2742.28', RoeMultiplier='1', InvoiceNumber='HTL50920,HTL50920,HTL55553,HTL55556,HTL55557' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30092100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-30 00:00:00', Particulars='SETTLEMNT FOR INVOICES', BalanceBefore='6857.410', AmountReceived='2112.670', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-30 08:53:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.67', RoeMultiplier='1', InvoiceNumber='HTL55730,HTL55727' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30092100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='856.800', AmountReceived='866.200', UnadjustedAmount='9.400', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-30 08:33:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='866.2', RoeMultiplier='1', InvoiceNumber='HTL55468,HTL55589,HTL55763,HTL55793' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30092100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4512.380', AmountReceived='4480.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-30 07:37:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4480', RoeMultiplier='1', InvoiceNumber='TRN54991,TRN54991,TRN54992,TRN54992,HTL55572,HTL55617,HTL55704,HTL55740,HTL55756' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29092100000001', AgentAccountId='1175', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='515.860', AmountReceived='515.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-29 15:02:07', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='515', RoeMultiplier='1', InvoiceNumber='HTL55581' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29092100000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-29 00:00:00', Particulars='TRANSFER
&lrm;JOR210929550949
&lrm;TRS002363501
&lrm;ALQIYADIYEH FOR TRAVEL TOURISM
 - 78.87 JOD - settlement for invoices', BalanceBefore='136.270', AmountReceived='111.080', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-29 13:37:21', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='111.08', RoeMultiplier='1', InvoiceNumber='HTL55731' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29092100000001', AgentAccountId='886', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2603.790', AmountReceived='1045.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-29 09:58:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1045', RoeMultiplier='1', InvoiceNumber='HTL54657,HTL55289,HTL55376' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29092100000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-29 00:00:00', Particulars='settlement for invoices', BalanceBefore='725.200', AmountReceived='724.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-29 07:57:25', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='724', RoeMultiplier='1', InvoiceNumber='HTL55287,HTL55455,HTL55530,HTL54194' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29092100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2083.140', AmountReceived='3514.870', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-29 06:51:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3514.87', RoeMultiplier='1', InvoiceNumber='HTL54811,HTL54958,HTL55416,HTL55575,HTL55601,HTL55601,TRN55602,TRN55602,TRN55603,TRN55603,MSC55750,HTL55889,HTL55971,HTL55993,HTL55993,TRN56006,TRN56006,HTL56129,HTL56235,MSC55750,TRN56274' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-25 00:00:00', Particulars='110 USD - 50% DISCOUNT ON CEDAR LINKS TRAVEL & TOURISM EXCHANGE OFFICE TRANSFERS APPROVED BY FIRAS', BalanceBefore='4130.710', AmountReceived='75.780', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-28 17:49:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='75.78', RoeMultiplier='1', InvoiceNumber='HTL55572' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='1106', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='settlement for invoices', BalanceBefore='1551.680', AmountReceived='1551.680', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-28 17:19:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1551.68', RoeMultiplier='1', InvoiceNumber='HTL55660' ;
[08/23/2024 11:45:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='640', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='822.730', AmountReceived='760.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-28 17:14:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='760', RoeMultiplier='1', InvoiceNumber='HTL55007,HTL55007' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='640', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='settlement for invoices', BalanceBefore='972.730', AmountReceived='150.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-28 17:11:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='150', RoeMultiplier='1', InvoiceNumber='MSC55722' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='1063', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='601.050', AmountReceived='601.050', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-28 14:37:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='601.05', RoeMultiplier='1', InvoiceNumber='HTL55270' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='1063', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1801.060', AmountReceived='1801.060', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-28 14:34:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='JOD', LedgerMultiplier='1.42454440', ReceiptType='receipt', logLink='', SystemCurrencyValue='2565.69', RoeMultiplier='1.42454', InvoiceNumber='HTL53958,HTL55598' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15166.580', AmountReceived='5722.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-28 11:58:21', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5722', RoeMultiplier='1', InvoiceNumber='HTL54508,HTL54619,HTL54653,HTL54896,HTL54908,HTL55058,HTL55058,HTL55082,HTL55169,HTL55170' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3257.640', AmountReceived='685.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-28 10:57:20', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='685', RoeMultiplier='1', InvoiceNumber='HTL55288,HTL54450' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2223.730', AmountReceived='2223.730', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='1705', InstrumentNo='1705', InstrumentDate='2021-10-07 00:00:00', CreateDate='2021-09-28 10:32:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2223.73', RoeMultiplier='1', InvoiceNumber='TRN55278,HTL55705,TRN55707,TRN55708' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2716.730', AmountReceived='493.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='652', InstrumentDate='2021-09-28 00:00:00', CreateDate='2021-09-28 10:22:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='493', RoeMultiplier='1', InvoiceNumber='HTL55269,TRN55277,TRN55278' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='885', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3750.000', AmountReceived='3750.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-28 08:44:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3750', RoeMultiplier='1', InvoiceNumber='HTL55223,HTL55577' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='830.220', AmountReceived='830.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-28 08:41:04', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='830', RoeMultiplier='1', InvoiceNumber='HTL53849,HTL55424,HTL54332' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='600.620', AmountReceived='600.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-28 08:40:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='600', RoeMultiplier='1', InvoiceNumber='HTL53765,HTL54959,HTL54973,HTL55075' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='557.170', AmountReceived='556.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-28 08:38:17', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='556', RoeMultiplier='1', InvoiceNumber='HTL54604,HTL54644,HTL55115,HTL55160,HTL55172,HTL55335' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20334.250', AmountReceived='5132.810', UnadjustedAmount='0.360', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1228', InstrumentDate='2021-09-28 00:00:00', CreateDate='2021-09-28 08:32:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5132.81', RoeMultiplier='1', InvoiceNumber='HTL54034,HTL53457,HTL53458,HTL53580,HTL53580,MSC53953,MSC53953,HTL54011,MSC54024,HTL53204,HTL53587' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6342.550', AmountReceived='6318.580', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='13585', InstrumentDate='2021-09-25 00:00:00', CreateDate='2021-09-28 07:41:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6318.58', RoeMultiplier='1', InvoiceNumber='HTL54627,MSC54631,HTL54742,HTL54742,HTL54745,HTL54746,HTL54777,MSC54803,HTL54840,HTL54842,HTL54853,HTL54863,HTL54863,HTL54993,HTL54993,HTL55072,HTL55264,HTL55264,HTL55265,MSC55281,MSC55324,HTL55344,HTL55344,HTL55632,HTL55632,HTL55344,HTL55689' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='546', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='0.000', AmountReceived='6350.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='12', InstrumentDate='2021-09-27 00:00:00', CreateDate='2021-09-28 05:46:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6350', RoeMultiplier='1', InvoiceNumber='HTL50607' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='513.790', AmountReceived='513.790', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-28 05:14:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='513.79', RoeMultiplier='1', InvoiceNumber='HTL55712' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='82', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='948.000', AmountReceived='948.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-28 05:12:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='948', RoeMultiplier='1', InvoiceNumber='HTL55711' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27092100006804', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-27 09:54:24', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='151.110', 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='668', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL55706' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27092100000001', AgentAccountId='1015', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2992.130', AmountReceived='2665.000', UnadjustedAmount='0.170', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-27 11:17:35', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2665', RoeMultiplier='1', InvoiceNumber='HTL54561,HTL54599,HTL54646,HTL54845,HTL54850,HTL55004,HTL55040,HTL55048,HTL55232,HTL54980' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27092100000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='488.970', AmountReceived='488.970', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1341', InstrumentDate='2021-09-26 00:00:00', CreateDate='2021-09-27 10:15:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='488.97', RoeMultiplier='1', InvoiceNumber='HTL55592,HTL55592,HTL55600' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27092100000001', AgentAccountId='565', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='742.870', AmountReceived='579.620', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='902', InstrumentDate='2021-09-26 00:00:00', CreateDate='2021-09-27 10:01:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='579.62', RoeMultiplier='1', InvoiceNumber='HTL55331' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27092100000001', AgentAccountId='976', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5038.540', AmountReceived='4000.000', UnadjustedAmount='0.130', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='719069', InstrumentDate='2021-09-27 00:00:00', CreateDate='2021-09-27 09:36:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL54512,HTL54676,HTL54678,HTL54679,HTL54789,HTL54847,HTL54856,HTL54864,HTL55043,HTL55093,HTL55139,HTL55284,HTL55338,HTL55372,HTL55645,HTL55645' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27092100000001', AgentAccountId='976', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='264.140', AmountReceived='264.140', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='719069', InstrumentDate='2021-09-26 00:00:00', CreateDate='2021-09-27 09:32:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='JOD', LedgerMultiplier='1.42454440', ReceiptType='receipt', logLink='', SystemCurrencyValue='376.279', RoeMultiplier='1.42454', InvoiceNumber='HTL54607,HTL54823,HTL55426,HTL55428' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27092100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-27 00:00:00', Particulars='Funds Transfer to your AC AL SHAHED ALABIAD LE ALSEYAHA WA AL JORDAN AMMAN (9,000 JOD)', BalanceBefore='17401.221', AmountReceived='12676.050', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-27 08:39:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='12676', RoeMultiplier='1', InvoiceNumber='HTL55539,HTL55599,HTL55614,HTL55634,HTL51446,HTL55635' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27092100000001', AgentAccountId='991', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='318.000', AmountReceived='318.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-27 08:31:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='318', RoeMultiplier='1', InvoiceNumber='HTL55330' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26092100000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2939.560', AmountReceived='2946.470', UnadjustedAmount='6.910', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1945', InstrumentDate='2021-09-28 00:00:00', CreateDate='2021-09-26 14:15:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2946.47', RoeMultiplier='1', InvoiceNumber='HTL54673,HTL55187,HTL55197,HTL55204,HTL55204,HTL55451,HTL55604' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26092100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-26 00:00:00', Particulars='Funds Transfer to your AC ZINAH FALIH QASIM AL TAIE JORDAN AMMAN', BalanceBefore='337.270', AmountReceived='318.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-26 13:48:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='318.3', RoeMultiplier='1', InvoiceNumber='HTL55589' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26092100000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='64103.102', AmountReceived='21164.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1630', InstrumentDate='2021-09-26 00:00:00', CreateDate='2021-09-26 12:57:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='21164', RoeMultiplier='1', InvoiceNumber='HTL54890,HTL54891,HTL54893,HTL54885,HTL54885,HTL54886,HTL54886,HTL54887,HTL54887,HTL54888,HTL54888,HTL55251,HTL55252,HTL55254,HTL54884,HTL54891,HTL54893,HTL54902,HTL54901' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26092100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='547.160', AmountReceived='555.360', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-26 11:19:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='555.36', RoeMultiplier='1', InvoiceNumber='HTL55642,HTL59285' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26092100000001', AgentAccountId='923', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='240.820', AmountReceived='240.820', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-26 10:59:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='240.82', RoeMultiplier='1', InvoiceNumber='HTL54871,HTL55616' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26092100000001', AgentAccountId='99', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4750.820', AmountReceived='4750.820', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3072', InstrumentDate='2021-09-26 00:00:00', CreateDate='2021-09-26 10:32:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4750.82', RoeMultiplier='1', InvoiceNumber='HTL54333,HTL54632,HTL55380,HTL55381,HTL55382' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26092100000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='771.930', AmountReceived='771.930', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-26 10:23:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='771.93', RoeMultiplier='1', InvoiceNumber='HTL55535' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26092100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11707.290', AmountReceived='903.820', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-26 06:27:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='903.82', RoeMultiplier='1', InvoiceNumber='HTL55239' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26092100000001', AgentAccountId='168', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-26 00:00:00', Particulars='SETTLEMET FOR INVOICES', BalanceBefore='2074.570', AmountReceived='2074.570', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='628', InstrumentDate='2021-10-15 00:00:00', CreateDate='2021-09-26 05:49:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2074.57', RoeMultiplier='1', InvoiceNumber='HTL52705,HTL52705,HTL53979,HTL54027,HTL54027,HTL54028,HTL54028,HTL54497,HTL54498,HTL54499,HTL54792,HTL54792,HTL55260,HTL55260,HTL55307,HTL55346,HTL53979' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26092100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-25 00:00:00', Particulars='SETTLEMET FOR INVOICES', BalanceBefore='239.410', AmountReceived='239.410', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-26 05:46:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='239.41', RoeMultiplier='1', InvoiceNumber='HTL55171,HTL55334' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26092100000001', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='319.880', AmountReceived='319.880', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-26 05:45:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='319.88', RoeMultiplier='1', InvoiceNumber='HTL55615' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26092100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17069.789', AmountReceived='5362.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-26 05:27:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5362.5', RoeMultiplier='1', InvoiceNumber='HTL55190,HTL55195,HTL55217,HTL55231,HTL55235,HTL55238,HTL55240,MSC55298' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25092100000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5605.420', AmountReceived='750.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-25 10:46:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='750', RoeMultiplier='1', InvoiceNumber='HTL54570,HTL54665,HTL54666,HTL54717' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25092100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3372.300', AmountReceived='2980.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-25 10:27:34', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2980', RoeMultiplier='1', InvoiceNumber='HTL54583,HTL54585,HTL54620,HTL54675,TRN54680,TRN54681,HTL55095,HTL55164,HTL55437,HTL55482,HTL55489,TRN55520,TRN55521,HTL55572' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25092100000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1094.760', AmountReceived='380.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-25 08:43:04', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='380', RoeMultiplier='1', InvoiceNumber='HTL55262,FLT38645,HTL54618' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23092100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-23 00:00:00', Particulars='Funds Transfer to your AC ZINAH FALIH QASIM AL TAIE JORDAN AMMAN - 191 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='287.040', AmountReceived='269.010', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-23 14:40:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='269.01', RoeMultiplier='1', InvoiceNumber='HTL55014,HTL55084,HTL55186,HTL55411,HTL55468' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23092100000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-23 00:00:00', Particulars='&lrm;ArabiMobile-Transfer
&lrm;MAIBI-0005914150
&lrm;?? ????
&lrm;???       ????      ?????
- 71 JOD', BalanceBefore='283.120', AmountReceived='100.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-23 14:19:45', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='100', RoeMultiplier='1', InvoiceNumber='HTL55532' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23092100000001', AgentAccountId='1099', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='52.820', AmountReceived='100.000', UnadjustedAmount='47.180', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-23 13:33:03', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='100', RoeMultiplier='1', InvoiceNumber='HTL54804,HTL55019' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23092100000001', AgentAccountId='1024', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-23 00:00:00', Particulars='OFFSETTING BETWEEN AL HAYAT SUPPLIER AND CUSTOMER 302 USD', BalanceBefore='302.110', AmountReceived='302.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-23 13:13:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='302', RoeMultiplier='1', InvoiceNumber='HTL55113' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23092100000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1130.460', AmountReceived='1130.460', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-23 12:51:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='EUR', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1334.39', RoeMultiplier='1.1804', InvoiceNumber='HTL54942,HTL54944' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23092100000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3883.800', AmountReceived='3883.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-23 12:50:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='0.86419640', ReceiptType='receipt', logLink='', SystemCurrencyValue='3883.8', RoeMultiplier='1', InvoiceNumber='HTL54055,HTL54422,HTL54428,HTL54775,HTL54915,TRN54922,TRN54923,HTL55101' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23092100000001', AgentAccountId='1024', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3873.110', AmountReceived='3571.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-23 12:47:25', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3571', RoeMultiplier='1', InvoiceNumber='HTL53669,HTL54814,HTL54815,HTL54987,HTL55034,HTL55035,HTL55113' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23092100000001', AgentAccountId='43', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-23 00:00:00', Particulars='settlement for invoices', BalanceBefore='3415.160', AmountReceived='2275.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='308', InstrumentDate='2021-09-23 00:00:00', CreateDate='2021-09-23 10:36:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2275.35', RoeMultiplier='1', InvoiceNumber='HTL53596,HTL53617,HTL53643,HTL53644,HTL53644,HTL54712,HTL54762,HTL54930,HTL54939,HTL55005,HTL54954' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23092100000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-22 00:00:00', Particulars='settlement for invoices', BalanceBefore='664.000', AmountReceived='664.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-23 08:11:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='664', RoeMultiplier='1', InvoiceNumber='HTL55507' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23092100000001', AgentAccountId='983', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-23 00:00:00', Particulars='settlement for invoices', BalanceBefore='5218.890', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-23 08:09:38', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL52572' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22092100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6146.460', AmountReceived='2676.050', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-22 15:19:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2676.05', RoeMultiplier='1', InvoiceNumber='HTL55150,HTL55199,HTL55202,HTL55256,HTL55400,HTL55438,HTL49369' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22092100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='641.960', AmountReceived='354.920', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-22 15:17:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='354.92', RoeMultiplier='1', InvoiceNumber='HTL55411' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22092100000001', AgentAccountId='1175', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='907.280', AmountReceived='907.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-22 14:26:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='907', RoeMultiplier='1', InvoiceNumber='HTL55430' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='DN00000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-22 00:00:00', Particulars='The clients moved to Side Sea View the last night', BalanceBefore='0.000', AmountReceived='-60.560', UnadjustedAmount='0.000', PaymentMode='', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-22 13:10:41', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='debit_note', logLink='', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL54926' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='CN00000012', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-22 00:00:00', Particulars='The clients moved to Side Sea View the last night', BalanceBefore='0.000', AmountReceived='60.560', UnadjustedAmount='0.000', PaymentMode='', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-22 12:59:12', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='credit_note', logLink='', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL54926' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22092100000001', AgentAccountId='1155', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='451.240', AmountReceived='452.000', UnadjustedAmount='0.760', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-22 10:24:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='452', RoeMultiplier='1', InvoiceNumber='HTL53959,HTL55042' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22092100000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='914.220', AmountReceived='84.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-22 10:13:04', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='84', RoeMultiplier='1', InvoiceNumber='HTL53849' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21092100000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11164.880', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='929', InstrumentDate='2021-09-30 00:00:00', CreateDate='2021-09-21 14:14:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL54759,HTL54760,HTL54760,HTL55079,HTL55103,HTL55104,HTL55105,HTL55177,HTL55178,HTL55228,HTL55246,HTL55250,HTL55266' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21092100000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1068.710', AmountReceived='985.910', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-21 13:22:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='985.91', RoeMultiplier='1', InvoiceNumber='HTL55188,HTL55189,HTL54098' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21092100000001', AgentAccountId='66', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='760.000', AmountReceived='760.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='120334', InstrumentDate='2021-09-20 00:00:00', CreateDate='2021-09-21 13:04:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='760', RoeMultiplier='1', InvoiceNumber='HTL54764' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21092100000001', AgentAccountId='81', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1235.220', AmountReceived='1235.220', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1731', InstrumentDate='2021-09-21 00:00:00', CreateDate='2021-09-21 10:50:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1235.22', RoeMultiplier='1', InvoiceNumber='HTL54526,HTL54664' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21092100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-09 00:00:00', Particulars='SETTLEMET FOR INVOICES', BalanceBefore='576.590', AmountReceived='337.180', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-21 10:24:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='337.18', RoeMultiplier='1', InvoiceNumber='HTL55171' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21092100000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-21 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='337.820', AmountReceived='495.770', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-21 10:07:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='495.77', RoeMultiplier='1', InvoiceNumber='HTL55386,HTL55532' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21092100000001', AgentAccountId='1146', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-20 00:00:00', Particulars='Offsetting - 4063.21 USD - against August invoices iTours Customer & iTours Supplier', BalanceBefore='5580.860', AmountReceived='4063.210', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-21 09:51:45', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4063.21', RoeMultiplier='1', InvoiceNumber='HTL53628,HTL53930,HTL54064,HTL54368' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21092100000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3002.870', AmountReceived='2408.750', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='9182', InstrumentDate='2021-09-20 00:00:00', CreateDate='2021-09-21 09:32:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2408.75', RoeMultiplier='1', InvoiceNumber='HTL53456,HTL53835,HTL54835,HTL54994' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21092100000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-21 00:00:00', Particulars='settlement for invoices', BalanceBefore='1927.880', AmountReceived='870.310', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='9182', InstrumentDate='2021-09-20 00:00:00', CreateDate='2021-09-21 09:30:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='JOD', LedgerMultiplier='1.42454440', ReceiptType='receipt', logLink='', SystemCurrencyValue='1239.8', RoeMultiplier='1.42454', InvoiceNumber='HTL54107,HTL54344,HTL54624,HTL54733' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20092100000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6263.140', AmountReceived='6263.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-20 15:05:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6263', RoeMultiplier='1', InvoiceNumber='HTL54825,HTL55094,HTL55261,HTL55312,HTL55316,HTL55321,MSC55370' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20092100000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='45.850', AmountReceived='45.850', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-20 13:44:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='45.85', RoeMultiplier='1', InvoiceNumber='HTL55352' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20092100000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='405.000', AmountReceived='359.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='725', InstrumentDate='2021-09-20 00:00:00', CreateDate='2021-09-20 13:43:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='359.15', RoeMultiplier='1', InvoiceNumber='HTL55352' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20092100000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='716.580', AmountReceived='716.580', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-20 13:38:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='716.58', RoeMultiplier='1', InvoiceNumber='HTL55364' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20092100000001', AgentAccountId='113', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='384.750', AmountReceived='384.750', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='900', InstrumentDate='2021-09-20 00:00:00', CreateDate='2021-09-20 13:28:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='384.75', RoeMultiplier='1', InvoiceNumber='HTL55293' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20092100000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='191.360', AmountReceived='132.000', UnadjustedAmount='2.640', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-20 12:51:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='132', RoeMultiplier='1', InvoiceNumber='TRN55061,HTL55203' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20092100000001', AgentAccountId='661', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5037.100', AmountReceived='2288.970', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-20 11:11:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2288.97', RoeMultiplier='1', InvoiceNumber='HTL44865,HTL44895,HTL44967,HTL45013,HTL45025,HTL45035,HTL45037,HTL45042,HTL45096,HTL45118,HTL45120' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19092100000001', AgentAccountId='1065', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1613.330', AmountReceived='1307.000', UnadjustedAmount='0.050', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-19 15:12:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1307', RoeMultiplier='1', InvoiceNumber='HTL54919,HTL54920' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19092100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-19 00:00:00', Particulars='Funds Transfer to your AC ZINAH FALIH QASIM AL TAIE JORDAN AMMAN - 276 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='401.560', AmountReceived='388.730', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-19 15:04:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='388.73', RoeMultiplier='1', InvoiceNumber='HTL55186' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19092100000001', AgentAccountId='1170', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='200.320', AmountReceived='200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-19 12:07:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='200', RoeMultiplier='1', InvoiceNumber='HTL54793' ;
[08/23/2024 11:45:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19092100000001', AgentAccountId='966', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='457.840', AmountReceived='457.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-19 12:06:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='457', RoeMultiplier='1', InvoiceNumber='HTL54431,HTL55046,HTL53904' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19092100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-19 00:00:00', Particulars='SETTLEMENT FOR INVOIVCES', BalanceBefore='10780.690', AmountReceived='4929.570', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-19 11:32:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4929.57', RoeMultiplier='1', InvoiceNumber='HTL55074,HTL55256' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19092100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13182.910', AmountReceived='2876.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-19 07:18:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2876.25', RoeMultiplier='1', InvoiceNumber='HTL54127,HTL55067,HTL55149,HTL55161,HTL54126,HTL54122' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19092100000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1947.510', AmountReceived='1899.490', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='977', InstrumentDate='2021-10-13 00:00:00', CreateDate='2021-09-19 07:16:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1899.49', RoeMultiplier='1', InvoiceNumber='HTL54240,HTL54506,HTL54755,HTL54755,HTL54772,HTL54784,HTL54784,HTL54869' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19092100000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4060.190', AmountReceived='2112.680', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='976', InstrumentDate='2021-10-10 00:00:00', CreateDate='2021-09-19 07:13:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.68', RoeMultiplier='1', InvoiceNumber='HTL54240' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19092100000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5468.640', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='975', InstrumentDate='2021-09-22 00:00:00', CreateDate='2021-09-19 07:12:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL53748,HTL53748,HTL54022,HTL54240' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18092100000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19407.820', AmountReceived='8450.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='926', InstrumentDate='2021-09-20 00:00:00', CreateDate='2021-09-18 16:20:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8450.7', RoeMultiplier='1', InvoiceNumber='HTL55226,HTL55228' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18092100000001', AgentAccountId='679', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-18 00:00:00', Particulars='SETT;EMENT FOR INVOICES ``', BalanceBefore='1465.860', AmountReceived='1596.270', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='880', InstrumentDate='2021-09-19 00:00:00', CreateDate='2021-09-18 13:03:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1596.27', RoeMultiplier='1', InvoiceNumber='HTL55279' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18092100000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='970.000', AmountReceived='475.280', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1703', InstrumentDate='2021-09-18 00:00:00', CreateDate='2021-09-18 13:00:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='475.28', RoeMultiplier='1', InvoiceNumber='HTL53986,HTL53986,HTL53986,HTL53994,HTL54338' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18092100000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6584.550', AmountReceived='3157.760', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-18 09:44:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3157.76', RoeMultiplier='1', InvoiceNumber='HTL54671,HTL54671' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16092100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1035.360', AmountReceived='633.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-16 14:59:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='633.8', RoeMultiplier='1', InvoiceNumber='HTL55084' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16092100000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12897.950', AmountReceived='7153.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-16 13:04:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7153', RoeMultiplier='1', InvoiceNumber='HTL55207,HTL55208,HTL55209,HTL55210,HTL55211,HTL55212,HTL55213,HTL55214,HTL55215,HTL55216,HTL55218,MSC55219' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16092100000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3667.530', AmountReceived='3667.530', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-16 12:46:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3667.53', RoeMultiplier='1', InvoiceNumber='HTL54451,HTL54563,HTL54565,HTL54567,HTL54567,HTL54594,HTL54383' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16092100000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14757.950', AmountReceived='14757.950', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-16 12:32:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14758', RoeMultiplier='1', InvoiceNumber='HTL55118,HTL55163,MSC55205' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16092100000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5708.180', AmountReceived='1644.230', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='74188', InstrumentDate='2021-09-16 00:00:00', CreateDate='2021-09-16 11:49:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1644.23', RoeMultiplier='1', InvoiceNumber='HTL54522,HTL54537,HTL54761,HTL54785' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16092100000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-16 00:00:00', Particulars='SETTLEMENT FOR  INOIVCES', BalanceBefore='17264.711', AmountReceived='17264.711', UnadjustedAmount='0.001', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-16 11:48:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='17264.7', RoeMultiplier='1', InvoiceNumber='HTL53843,HTL53955,HTL54093,HTL54538,HTL54582,HTL54739,HTL54756,HTL54757,HTL54801,HTL54913,HTL54977' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16092100000001', AgentAccountId='950', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8117.270', AmountReceived='8117.270', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ABC BANK', InstrumentNo='62', InstrumentDate='2021-09-16 00:00:00', CreateDate='2021-09-16 11:14:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8117.27', RoeMultiplier='1', InvoiceNumber='HTL54564,HTL54566,HTL54660,HTL54732,HTL54748,HTL54753,HTL54770,HTL54951,HTL54955,HTL54957' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16092100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5031.190', AmountReceived='2866.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='612', InstrumentDate='2021-09-16 00:00:00', CreateDate='2021-09-16 10:23:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2866.7', RoeMultiplier='1', InvoiceNumber='HTL54633,HTL54861,HTL54758' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16092100000001', AgentAccountId='1099', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='534.820', AmountReceived='482.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-16 09:43:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='482', RoeMultiplier='1', InvoiceNumber='HTL54405,HTL54779,HTL54798,HTL54804' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16092100000001', AgentAccountId='149', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES  - OFFSETTING', BalanceBefore='2387.280', AmountReceived='1214.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-16 08:01:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1214.28', RoeMultiplier='1', InvoiceNumber='HTL51784,HTL52167,HTL53537' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15092100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-31 00:00:00', Particulars='offsetting', BalanceBefore='5613.770', AmountReceived='197.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-15 14:27:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='197', RoeMultiplier='1', InvoiceNumber='HTL54126' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15092100000001', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1862.970', AmountReceived='267.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-15 13:42:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='267', RoeMultiplier='1', InvoiceNumber='HTL54450' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15092100000001', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-15 00:00:00', Particulars='HYPERBILL 460 - 328.15 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='236.730', AmountReceived='236.730', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-15 13:35:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='236.73', RoeMultiplier='1', InvoiceNumber='HTL55136' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15092100000001', AgentAccountId='908', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='396.060', AmountReceived='396.060', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-15 13:13:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='396.06', RoeMultiplier='1', InvoiceNumber='HTL54642,HTL55158' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15092100000001', AgentAccountId='886', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='177.540', AmountReceived='177.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-15 12:51:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='177', RoeMultiplier='1', InvoiceNumber='HTL54657' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15092100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13963.980', AmountReceived='4929.570', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-15 10:49:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4929.57', RoeMultiplier='1', InvoiceNumber='HTL54916,TRN54917,HTL54945,MSC54984,HTL55074' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15092100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='23437.391', AmountReceived='19935.131', UnadjustedAmount='0.021', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-15 10:40:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='19935.1', RoeMultiplier='1', InvoiceNumber='HTL54449,HTL54485,HTL54486,TRN54518,HTL54576,HTL54576,HTL54623,HTL54690,HTL54713,HTL54714,HTL54774,HTL54776,HTL54924,HTL54926,HTL54928,HTL54932,HTL54934,HTL54935,HTL54937,HTL54953,HTL54960,HTL55036,HTL55039,HTL55044,HTL55068,HTL55071,TRN55073,HTL55119,HTL55120,HTL55130,HTL55137,HTL55142,HTL55143,HTL51455' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15092100000001', AgentAccountId='113', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='989.540', AmountReceived='989.540', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='899', InstrumentDate='2021-09-15 00:00:00', CreateDate='2021-09-15 10:32:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='989.54', RoeMultiplier='1', InvoiceNumber='HTL54117,HTL54351,HTL54351' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15092100000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8677.990', AmountReceived='6793.940', UnadjustedAmount='0.020', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3899', InstrumentDate='2021-09-26 00:00:00', CreateDate='2021-09-15 10:31:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6793.94', RoeMultiplier='1', InvoiceNumber='HTL53770,HTL53846,HTL54253,HTL54613' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15092100000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='581.430', AmountReceived='580.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-15 10:20:37', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='580', RoeMultiplier='1', InvoiceNumber='HTL54437,HTL54647,HTL54194' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15092100000001', AgentAccountId='964', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4214.940', AmountReceived='3624.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-15 09:29:04', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3624', RoeMultiplier='1', InvoiceNumber='HTL53294,HTL53879,HTL54222,HTL54295,HTL54702,HTL54702,HTL54731,HTL54735,HTL54870' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15092100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='25761.400', AmountReceived='4694.620', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-15 06:56:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4694.62', RoeMultiplier='1', InvoiceNumber='HTL54445,HTL54523,HTL54548,HTL54554,HTL54621,HTL54688,HTL54696,HTL54727,HTL54769,HTL54778,HTL54778,HTL54781,HTL54783,HTL54783,HTL54794,HTL54832,HTL54848,HTL54932' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14092100000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1615.640', AmountReceived='1332.750', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1776', InstrumentDate='2021-09-14 00:00:00', CreateDate='2021-09-14 14:53:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1332.75', RoeMultiplier='1', InvoiceNumber='HTL54248,HTL54248,HTL54259,HTL54377,HTL54248,HTL54618' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14092100000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='55524.469', AmountReceived='21406.160', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1627', InstrumentDate='2021-09-14 00:00:00', CreateDate='2021-09-14 14:29:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='21406.2', RoeMultiplier='1', InvoiceNumber='HTL53897,HTL53897,HTL53898,HTL53898,HTL53929,HTL54066,HTL54103,HTL54205,HTL54247,HTL54247,HTL54247,HTL54249,HTL54249,HTL54337,HTL54488,HTL54489,HTL54597,HTL54597,HTL54614,HTL54796,HTL54805,HTL54805,HTL54872,HTL54873,HTL54874,HTL54875,HTL54876,HTL54877,HTL54878,HTL54879,HTL54880,HTL54882,HTL54884' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14092100000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7925.000', AmountReceived='7925.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-14 14:27:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7925', RoeMultiplier='1', InvoiceNumber='HTL54652,HTL54652,HTL54751,HTL55006,HTL55008' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14092100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='35519.012', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-14 11:44:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL54806,HTL54807,HTL54808,HTL54813,HTL54820,HTL54821,HTL54826,HTL54829,HTL54846,HTL54849,HTL54860,HTL54924,HTL54831,HTL54832' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14092100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-14 00:00:00', Particulars='Funds Transfer to your AC ZINAH FALIH QASIM AL TAIE JORDAN AMMAN 251 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='360.720', AmountReceived='353.520', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-14 10:25:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='353.52', RoeMultiplier='1', InvoiceNumber='HTL55014' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14092100000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-13 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='901.850', AmountReceived='901.850', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-14 06:56:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='901.85', RoeMultiplier='1', InvoiceNumber='HTL34607,HTL37247,HTL55047,HTL55050,TRN55061,TRN55064,HTL37247' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092100000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8795.690', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='417', InstrumentDate='2021-09-23 00:00:00', CreateDate='2021-09-13 12:31:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL54091,HTL54399,HTL54399,HTL55011,HTL54892,HTL54894,HTL54897,HTL54969,HTL55025,HTL54759' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092100000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15837.940', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='416', InstrumentDate='2021-09-16 00:00:00', CreateDate='2021-09-13 12:29:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL55011' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092100000001', AgentAccountId='398', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1407.250', AmountReceived='1407.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='287', InstrumentDate='2020-03-30 00:00:00', CreateDate='2021-09-13 10:56:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1407.25', RoeMultiplier='1', InvoiceNumber='HTL55027,HTL55028,HTL55037' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092100000001', AgentAccountId='983', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7218.890', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-13 10:56:14', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL52572' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092100000001', AgentAccountId='398', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1688.940', AmountReceived='281.690', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-13 10:55:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='281.69', RoeMultiplier='1', InvoiceNumber='HTL55028' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092100000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='238.920', AmountReceived='238.920', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-13 10:23:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='238.92', RoeMultiplier='1', InvoiceNumber='HTL23503,TRN23519,TRN23519,TRN23520,TRN23520,HTL51152,HTL51152,HTL52628,HTL23503' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092100000001', AgentAccountId='1031', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1853.880', AmountReceived='1830.980', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='361', InstrumentDate='2021-09-10 00:00:00', CreateDate='2021-09-13 10:17:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1830.98', RoeMultiplier='1', InvoiceNumber='HTL53516,HTL53782,HTL53515,HTL54234' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092100000001', AgentAccountId='1031', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2558.110', AmountReceived='704.230', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-13 10:15:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.23', RoeMultiplier='1', InvoiceNumber='HTL53515' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='741.000', AmountReceived='380.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-13 10:08:32', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='380.28', RoeMultiplier='1', InvoiceNumber='HTL54943,HTL54970,HTL55014' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12092100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='355.750', AmountReceived='569.860', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-12 15:26:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='569.86', RoeMultiplier='1', InvoiceNumber='HTL54012,HTL54012,HTL54737,HTL54741,HTL54839,HTL54962,HTL55015,HTL55334' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12092100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1429.320', AmountReceived='9.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-12 14:30:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9.75', RoeMultiplier='1', InvoiceNumber='HTL54583' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12092100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1687.700', AmountReceived='258.380', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-12 14:27:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='258.38', RoeMultiplier='1', InvoiceNumber='HTL52715,HTL53571,TRN53648,TRN53650,TRN53650,MSC53980,TRN53982,HTL54184,HTL52715,HTL54583' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12092100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='195.450', AmountReceived='390.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-12 14:16:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='390', RoeMultiplier='1', InvoiceNumber='HTL54811,HTL54958,MSC54986,MSC55750' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12092100000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5291.260', AmountReceived='5290.140', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1202', InstrumentDate='2021-09-15 00:00:00', CreateDate='2021-09-12 09:32:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5290.14', RoeMultiplier='1', InvoiceNumber='HTL54302,HTL54306,HTL54334,HTL54427,HTL54559,HTL54654,HTL54673' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12092100000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-12 00:00:00', Particulars='settlement for invoices', BalanceBefore='8843.700', AmountReceived='2259.150', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-12 08:21:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2259.15', RoeMultiplier='1', InvoiceNumber='HTL54366,HTL54367' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12092100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-09 00:00:00', Particulars='&lrm;ARABIMOBILE-TRANSFER&lrm;MAIBI-0005837677&lrm;?? ????&lrm;???? ???? ????? ??????? - SETTLEMENT FOR INVOICES', BalanceBefore='15407.230', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-12 08:14:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL54916' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092100006683', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-11 12:16:37', Particulars='Booking done from HP payment gateway.', BalanceBefore='355.750', AmountReceived='135.640', 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='649', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL54981' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-09 00:00:00', Particulars='Cash Deposit
&lrm;174213ZHNK0192
&lrm;??? ???? ????? ??? ?????
&lrm;??? ???? ???
&lrm;National ID-9911016183 - settlement for invoices', BalanceBefore='21722.900', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-11 12:43:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL54916' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-11 00:00:00', Particulars='Cash Deposit into your AC ???? ???? ?????? ???? ???? ?????? - SETTLEMENT FOR INVOICES', BalanceBefore='3627.240', AmountReceived='3614.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-11 12:24:57', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3614', RoeMultiplier='1', InvoiceNumber='HTL54788,HTL54936,HTL54938,HTL54941,HTL54943' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='692.930', AmountReceived='337.180', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-11 11:52:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='337.18', RoeMultiplier='1', InvoiceNumber='HTL54962' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092100000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7165.150', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='964', InstrumentDate='2021-09-09 00:00:00', CreateDate='2021-09-11 11:30:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL53132,HTL54013,HTL54022' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092100000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-11 00:00:00', Particulars='SETTLEMENTT FOR INVOICES', BalanceBefore='8276.450', AmountReceived='1111.300', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='965', InstrumentDate='2021-09-16 00:00:00', CreateDate='2021-09-11 11:24:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1111.3', RoeMultiplier='1', InvoiceNumber='HTL53129,HTL53132' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092100000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9632.820', AmountReceived='7308.000', UnadjustedAmount='0.720', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-11 08:40:36', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7308', RoeMultiplier='1', InvoiceNumber='HTL53805,HTL53863,HTL53864,HTL53873,HTL53964,HTL54026,HTL54061,HTL54118,HTL54177,HTL54243,HTL54254,HTL54290,HTL54290,HTL54340,HTL54400,HTL54447,HTL54447,HTL54447,HTL54400' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092100000001', AgentAccountId='895', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='480.310', AmountReceived='480.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-11 08:39:34', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='480', RoeMultiplier='1', InvoiceNumber='HTL54388,HTL52904' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09092100000001', AgentAccountId='983', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8818.890', AmountReceived='1600.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-09 15:15:20', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1600', RoeMultiplier='1', InvoiceNumber='HTL53005,HTL53091,HTL53292,HTL53335' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09092100000001', AgentAccountId='97', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-09 00:00:00', Particulars='1515.85 jod - settlement for invoices', BalanceBefore='2135.000', AmountReceived='2135.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='5230', InstrumentDate='2021-09-09 00:00:00', CreateDate='2021-09-09 14:15:18', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2135', RoeMultiplier='1', InvoiceNumber='HTL54855' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09092100000001', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='605.420', AmountReceived='605.420', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-09 13:30:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='605.42', RoeMultiplier='1', InvoiceNumber='HTL54851' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09092100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-09 00:00:00', Particulars='settlement for invoices', BalanceBefore='5657.930', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-09 12:35:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL54533,HTL54857,HTL54859,HTL46072' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09092100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4891.550', AmountReceived='2394.360', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='608', InstrumentDate='2021-09-09 00:00:00', CreateDate='2021-09-09 12:18:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2394.36', RoeMultiplier='1', InvoiceNumber='HTL54458,HTL54459,HTL54633' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09092100000001', AgentAccountId='1015', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1625.510', AmountReceived='1335.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-09 10:14:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1335', RoeMultiplier='1', InvoiceNumber='HTL52629,HTL54362,HTL54453,HTL54496,HTL54531,HTL54561' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09092100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-09 00:00:00', Particulars='Funds Transfer to your AC ZINAH FALIH QASIM AL TAIE JORDAN AMMAN - 423 JOD - SETTLEMEN FOR INVOICES', BalanceBefore='604.190', AmountReceived='595.770', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-09 09:26:58', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='595.77', RoeMultiplier='1', InvoiceNumber='HTL54587,HTL54674,HTL54689,MSC54700,HTL54788' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09092100000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-08 00:00:00', Particulars='Cash Deposit into your AC ???? ???? ??? ?????? ???? ???? ??? ??????
- 77 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='108.170', AmountReceived='108.170', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-09 09:25:17', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='108.17', RoeMultiplier='1', InvoiceNumber='HTL54722' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09092100006665', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-09 04:11:14', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='2254.250', 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='642', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL54837' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09092100000001', AgentAccountId='992', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='102.070', AmountReceived='101.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-09 07:33:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='101', RoeMultiplier='1', InvoiceNumber='HTL50349,HTL53257,HTL53698' ;
[08/23/2024 11:45:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09092100000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-08 00:00:00', Particulars='SETTLMENT FO INVOICES', BalanceBefore='556.910', AmountReceived='556.910', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-09 06:52:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='556.91', RoeMultiplier='1', InvoiceNumber='HTL54800' ;
[08/23/2024 11:45:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08092100000001', AgentAccountId='57', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='58.010', AmountReceived='58.010', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-08 14:49:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='58.01', RoeMultiplier='1', InvoiceNumber='TRN54709' ;
[08/23/2024 11:45:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08092100000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13452.400', AmountReceived='8947.100', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='2878', InstrumentDate='2021-09-08 00:00:00', CreateDate='2021-09-08 14:46:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8947.1', RoeMultiplier='1', InvoiceNumber='HTL53761,HTL53762,HTL54131,HTL54132,HTL54347,HTL54347,HTL54327' ;
[08/23/2024 11:45:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08092100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12099.230', AmountReceived='682.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-08 14:37:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='682.5', RoeMultiplier='1', InvoiceNumber='HTL53652,HTL54696' ;
[08/23/2024 11:45:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08092100000001', AgentAccountId='887', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3114.960', AmountReceived='3115.000', UnadjustedAmount='0.040', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-08 12:06:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3115', RoeMultiplier='1', InvoiceNumber='HTL52659,HTL54037,HTL54073,HTL54074,HTL54146' ;
[08/23/2024 11:45:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08092100000001', AgentAccountId='1024', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4288.820', AmountReceived='1230.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-08 12:02:20', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1230', RoeMultiplier='1', InvoiceNumber='HTL48708,HTL49527,HTL49527,HTL49790,HTL49790,HTL50473,HTL50473,HTL51479,HTL52558,HTL52586,HTL53669' ;
[08/23/2024 11:45:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08092100000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='778.110', AmountReceived='104.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-08 11:57:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='104', RoeMultiplier='1', InvoiceNumber='HTL53856,HTL53856,HTL54190,HTL54332' ;
[08/23/2024 11:45:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08092100000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='445.810', AmountReceived='358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-08 11:55:31', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='358', RoeMultiplier='1', InvoiceNumber='HTL53513,HTL53934,HTL54040,HTL54067,HTL54068,HTL54069,HTL54155' ;
[08/23/2024 11:45:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08092100000001', AgentAccountId='1099', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='180.570', AmountReceived='180.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-08 11:54:27', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='180', RoeMultiplier='1', InvoiceNumber='HTL54403,HTL54404,HTL54405' ;
[08/23/2024 11:45:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08092100000001', AgentAccountId='1012', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1490.090', AmountReceived='1490.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-08 11:53:26', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1490', RoeMultiplier='1', InvoiceNumber='HTL54491' ;
[08/23/2024 11:45:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07092100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-07 00:00:00', Particulars='Funds Transfer to your AC AL SHAHED ALABIAD LE ALSEYAHA WA AL JORDAN AMMAN - 1900 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='7261.150', AmountReceived='2676.050', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-07 14:08:17', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2676.05', RoeMultiplier='1', InvoiceNumber='HTL54708,HTL54502,HTL54533' ;
[08/23/2024 11:45:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07092100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5590.480', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='607', InstrumentDate='2021-09-07 00:00:00', CreateDate='2021-09-07 12:33:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL54016,HTL54017,HTL54019,HTL54020,HTL54021,TRN54029,TRN54030,HTL54031,HTL54032,HTL54455,HTL54456,HTL54457,HTL54458' ;
[08/23/2024 11:45:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07092100000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-07 00:00:00', Particulars='settlement for invoices', BalanceBefore='8313.370', AmountReceived='7145.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-07 12:01:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7145', RoeMultiplier='1', InvoiceNumber='HTL53682,HTL53686,HTL53687,HTL53833,HTL53677,HTL53677,HTL53677,HTL53914,HTL53914,HTL53914,HTL54082,HTL54136,HTL54188,HTL54255,MSC54408,HTL53862,HTL53862' ;
[08/23/2024 11:45:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10686.120', AmountReceived='574.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1766', InstrumentDate='2021-09-06 00:00:00', CreateDate='2021-09-06 15:09:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='574', RoeMultiplier='1', InvoiceNumber='HTL52393' ;
[08/23/2024 11:45:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11959.120', AmountReceived='1273.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-06 15:03:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1273', RoeMultiplier='1', InvoiceNumber='HTL54039,HTL54197,TRN54514,TRN54515,TRN54517,HTL52393' ;
[08/23/2024 11:45:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092100000001', AgentAccountId='640', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='317.120', AmountReceived='254.390', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-06 14:55:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='254.39', RoeMultiplier='1', InvoiceNumber='HTL53385' ;
[08/23/2024 11:45:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092100000001', AgentAccountId='600', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-31 00:00:00', Particulars='OFFSETTING PAYMENT', BalanceBefore='3074.860', AmountReceived='3892.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-06 14:52:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3892', RoeMultiplier='1', InvoiceNumber='HTL51364,HTL53529,HTL54220,HTL54530,HTL54540,HTL54617,HTL61767,HTL61901,HTL62162,HTL62213' ;
[08/23/2024 11:45:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='815.750', AmountReceived='483.090', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-06 14:22:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='483.09', RoeMultiplier='1', InvoiceNumber='HTL54655,HTL54674' ;
[08/23/2024 11:45:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18257.891', AmountReceived='11267.610', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-06 13:28:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11267.6', RoeMultiplier='1', InvoiceNumber='HTL54656,HTL54639,HTL52140,HTL54473,HTL54534,HTL46079' ;
[08/23/2024 11:45:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092100000001', AgentAccountId='252', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10430.120', AmountReceived='10430.120', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='132', InstrumentDate='2021-09-06 00:00:00', CreateDate='2021-09-06 11:31:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='AED', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2868.42', RoeMultiplier='0.275013', InvoiceNumber='HTL51559,HTL51560,HTL51566,HTL52191,HTL52768,HTL52802,HTL52907,HTL53124,HTL53190,HTL53321' ;
[08/23/2024 11:45:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092100000001', AgentAccountId='252', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='32222.650', AmountReceived='21792.539', UnadjustedAmount='0.009', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-06 11:23:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='AED', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5993.23', RoeMultiplier='0.275013', InvoiceNumber='HTL51355,HTL51369,HTL52435,HTL52802' ;
[08/23/2024 11:45:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092100000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1603.720', AmountReceived='266.190', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='905', InstrumentDate='2021-09-05 00:00:00', CreateDate='2021-09-06 09:57:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='266.19', RoeMultiplier='1', InvoiceNumber='HTL54282,HTL54259' ;
[08/23/2024 11:45:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092100000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1647.380', AmountReceived='43.660', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-06 09:54:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='43.66', RoeMultiplier='1', InvoiceNumber='HTL54259' ;
[08/23/2024 11:45:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092100000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='1047.920', AmountReceived='809.860', UnadjustedAmount='0.860', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='318', InstrumentDate='2021-09-06 00:00:00', CreateDate='2021-09-06 06:46:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='809.86', RoeMultiplier='1', InvoiceNumber='HTL54272' ;
[08/23/2024 11:45:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-05 00:00:00', Particulars='Funds Transfer to your AC ZINAH FALIH QASIM AL TAIE JORDAN AMMAN (189 jod) - settlement for invoices', BalanceBefore='271.000', AmountReceived='266.190', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-05 14:54:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='266.19', RoeMultiplier='1', InvoiceNumber='HTL54587' ;
[08/23/2024 11:45:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092100006636', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-05 09:09:33', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='414.520', 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='637', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL54650' ;
[08/23/2024 11:45:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092100000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='240.690', AmountReceived='240.690', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1328', InstrumentDate='2021-09-05 00:00:00', CreateDate='2021-09-05 13:10:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='240.69', RoeMultiplier='1', InvoiceNumber='HTL54641' ;
[08/23/2024 11:45:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092100000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5904.380', AmountReceived='4740.840', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='13566', InstrumentDate='2021-09-05 00:00:00', CreateDate='2021-09-05 13:06:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4740.84', RoeMultiplier='1', InvoiceNumber='HTL53388,HTL53389,HTL53391,MSC53485,MSC53530,MSC53722,MSC53736,HTL53774,MSC53797,MSC53823,HTL53883,MSC54053,HTL54083,MSC54119,MSC54237,MSC54336,HTL54244,HTL54245' ;
[08/23/2024 11:45:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092100000001', AgentAccountId='908', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='373.610', AmountReceived='373.160', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-05 12:41:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='373.16', RoeMultiplier='1', InvoiceNumber='HTL54642' ;
[08/23/2024 11:45:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092100000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-05 00:00:00', Particulars='settlement for invoices', BalanceBefore='2355.580', AmountReceived='2246.480', UnadjustedAmount='2.990', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='23510', InstrumentDate='2021-09-05 00:00:00', CreateDate='2021-09-05 10:17:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2246.48', RoeMultiplier='1', InvoiceNumber='HTL53764,HTL53899' ;
[08/23/2024 11:45:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='866.770', AmountReceived='595.770', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-05 08:39:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='595.77', RoeMultiplier='1', InvoiceNumber='HTL54446,HTL54516,HTL54586,HTL54587' ;
