[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06111900000001', AgentAccountId='408', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='218.940', AmountReceived='218.940', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-06 14:40:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='218.94', RoeMultiplier='1', InvoiceNumber='HTL39220' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06111900000001', AgentAccountId='25', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1264.340', AmountReceived='138.020', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-06 14:39:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='138.02', RoeMultiplier='1', InvoiceNumber='HTL36286,HTL36286' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06111900000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9608.260', AmountReceived='8369.090', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='468', InstrumentDate='2019-11-28 00:00:00', CreateDate='2019-11-06 14:35:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8369.09', RoeMultiplier='1', InvoiceNumber='HTL36404,HTL36405,HTL37077,HTL37078,HTL37331,HTL38155,HTL38256,HTL38313,HTL38396,HTL38517,HTL38582,HTL39054,HTL39197' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06111900000001', AgentAccountId='129', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4335.680', AmountReceived='4193.540', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1323', InstrumentDate='2019-11-06 00:00:00', CreateDate='2019-11-06 14:33:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4193.54', RoeMultiplier='1', InvoiceNumber='HTL37087,HTL37103,HTL37108,HTL37219,HTL37786,HTL38478,HTL38478,HTL38542,HTL38890,HTL39013' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06111900000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19705.090', AmountReceived='9980.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-06 13:44:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9980', RoeMultiplier='1', InvoiceNumber='HTL35311,HTL35480,HTL35480,HTL35480,HTL36233,TRN36383,TRN36383,TRN36385,TRN36385,TRN36539,TRN36542,TRN36545,TRN36547,HTL36614,HTL36614,HTL36614,HTL36644,HTL36646,HTL36683,HTL36935,HTL37085,HTL37088,HTL37100,HTL37116,HTL37322,HTL37322,HTL37342,HTL37626,TRN37819,TRN37819,TRN37822,TRN37822,TRN37871,TRN37872,TRN37873,TRN37874,TRN38044,TRN38124,HTL38476,HTL38817,HTL38886,HTL38892,HTL38893,HTL39053,HTL38376' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05111900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7681.160', AmountReceived='5211.270', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='167', InstrumentDate='2019-11-20 00:00:00', CreateDate='2019-11-05 16:06:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5211.27', RoeMultiplier='1', InvoiceNumber='HTL39682,HTL39683,HTL39719,HTL39719,HTL39768,HTL39769,HTL39863' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05111900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12892.430', AmountReceived='5211.270', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='168', InstrumentDate='2019-12-14 00:00:00', CreateDate='2019-11-05 16:04:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5211.27', RoeMultiplier='1', InvoiceNumber='HTL39385,HTL39436,HTL39548,HTL39666,HTL39682' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05111900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18385.381', AmountReceived='5492.950', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='169', InstrumentDate='2019-12-20 00:00:00', CreateDate='2019-11-05 15:57:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5492.95', RoeMultiplier='1', InvoiceNumber='HTL39295,HTL39311,MSC39379,HTL39384,HTL39385' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05111900000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2251.140', AmountReceived='2251.140', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='383', InstrumentDate='2019-12-31 00:00:00', CreateDate='2019-11-05 15:52:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='SAR', LedgerMultiplier='0.26933670', ReceiptType='receipt', logLink='', SystemCurrencyValue='606.315', RoeMultiplier='0.269337', InvoiceNumber='HTL38624,HTL38625' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05111900000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10942.180', AmountReceived='4294.430', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='383', InstrumentDate='2019-12-31 00:00:00', CreateDate='2019-11-05 15:51:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4294.43', RoeMultiplier='1', InvoiceNumber='HTL38241,HTL38242,HTL38320,HTL38374,HTL38398,HTL38619,HTL38816,HTL38844,HTL38871' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05111900000001', AgentAccountId='142', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2993.400', AmountReceived='707.840', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='1672', InstrumentDate='2019-11-03 00:00:00', CreateDate='2019-11-05 15:31:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='707.84', RoeMultiplier='1', InvoiceNumber='HTL39280' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05111900000001', AgentAccountId='101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5695.600', AmountReceived='5503.020', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='1986', InstrumentDate='2019-11-04 00:00:00', CreateDate='2019-11-05 15:23:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5503.02', RoeMultiplier='1', InvoiceNumber='HTL36966,HTL37420,HTL37725,HTL37725,HTL37799,HTL37859,HTL38053,HTL38499,HTL38755' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05111900000001', AgentAccountId='252', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-04-03 00:00:00', Particulars='offsetting payment', BalanceBefore='50392.219', AmountReceived='14143.630', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-05 08:12:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='AED', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3889.68', RoeMultiplier='0.275013', InvoiceNumber='HTL32168,HTL32169,HTL32190,HTL33418,HTL33725,HTL34212' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05111900000001', AgentAccountId='252', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-04-03 00:00:00', Particulars='OFFSETTING PAYMENT', BalanceBefore='1025.010', AmountReceived='1025.010', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-05 08:07:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='3.70922500', ReceiptType='receipt', logLink='', SystemCurrencyValue='1025.01', RoeMultiplier='1', InvoiceNumber='HTL31621,MSC32875' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04111900000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1136.560', AmountReceived='1136.560', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='4313', InstrumentDate='2019-11-05 00:00:00', CreateDate='2019-11-04 15:37:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1136.56', RoeMultiplier='1', InvoiceNumber='HTL38565,HTL39037' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04111900000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13561.010', AmountReceived='6230.640', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='23007', InstrumentDate='2019-11-04 00:00:00', CreateDate='2019-11-04 15:01:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6230.64', RoeMultiplier='1', InvoiceNumber='HTL36433,HTL36434,HTL36520,HTL36937,HTL36940,HTL36940,HTL37065,HTL37126,HTL37304,HTL37487,HTL37751,HTL37754,MSC37883,HTL38605' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04111900000001', AgentAccountId='546', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='482.340', AmountReceived='482.340', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1430', InstrumentDate='2019-11-04 00:00:00', CreateDate='2019-11-04 14:48:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='482.34', RoeMultiplier='1', InvoiceNumber='HTL38049,HTL38776,HTL39405' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04111900000001', AgentAccountId='632', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2760.190', AmountReceived='2760.190', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='368', InstrumentDate='2019-11-04 00:00:00', CreateDate='2019-11-04 14:46:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2760.19', RoeMultiplier='1', InvoiceNumber='HTL37961,HTL37963,HTL38431,HTL38808,HTL39187,HTL39409,HTL39554' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04111900000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1467.250', AmountReceived='1352.110', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-04 10:52:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1352.11', RoeMultiplier='1', InvoiceNumber='FLT27941,HTL38855,HTL38894,TRN38952,MSC38983,TRN38955' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03111900000001', AgentAccountId='57', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13137.460', AmountReceived='9859.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='599', InstrumentDate='2019-11-04 00:00:00', CreateDate='2019-11-03 15:12:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9859.15', RoeMultiplier='1', InvoiceNumber='HTL36037,HTL36048,HTL36050' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03111900000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3828.540', AmountReceived='708.540', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-03 14:38:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='708.54', RoeMultiplier='1', InvoiceNumber='HTL38941,HTL38946,HTL39168' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03111900000001', AgentAccountId='398', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2819.230', AmountReceived='1393.310', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1075', InstrumentDate='2019-11-05 00:00:00', CreateDate='2019-11-03 14:36:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1393.31', RoeMultiplier='1', InvoiceNumber='HTL37743,HTL37944,HTL38438' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03111900000001', AgentAccountId='253', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-03 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='5740.520', AmountReceived='1756.690', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='894', InstrumentDate='2019-11-03 00:00:00', CreateDate='2019-11-03 14:34:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1756.69', RoeMultiplier='1', InvoiceNumber='HTL35735,HTL37775,HTL39028' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03111900000001', AgentAccountId='395', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-03 00:00:00', Particulars='SETTLEMENT  FOR INVOICES', BalanceBefore='760.540', AmountReceived='266.020', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='5734', InstrumentDate='2019-11-03 00:00:00', CreateDate='2019-11-03 14:32:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='266.02', RoeMultiplier='1', InvoiceNumber='HTL38055' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03111900000001', AgentAccountId='58', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-03 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='487.320', AmountReceived='487.320', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3583', InstrumentDate='2019-11-02 00:00:00', CreateDate='2019-11-03 14:30:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='487.32', RoeMultiplier='1', InvoiceNumber='FLT39360' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03111900000001', AgentAccountId='102', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-11-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6401.590', AmountReceived='1424.400', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1191', InstrumentDate='2019-10-30 00:00:00', CreateDate='2019-11-03 11:44:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1424.4', RoeMultiplier='1', InvoiceNumber='HTL35725,HTL35848,HTL35886,HTL36352,HTL36353' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03111900000001', AgentAccountId='630', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-01 00:00:00', Particulars='OFFSETTING PAYMENT', BalanceBefore='10448.490', AmountReceived='1964.520', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-11-03 10:59:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1964.52', RoeMultiplier='1', InvoiceNumber='HTL34243,HTL34313,HTL35299,HTL35890,HTL36002,HTL36060' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31101900000001', AgentAccountId='418', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5150.330', AmountReceived='2145.670', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-31 14:39:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2145.67', RoeMultiplier='1', InvoiceNumber='HTL34167,TOU34183,HTL34201,HTL34202' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31101900000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10612.690', AmountReceived='1830.990', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-31 14:04:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1830.99', RoeMultiplier='1', InvoiceNumber='HTL35237,HTL35238,FLT35901,HTL36144,HTL36626,HTL36669' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31101900000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='238.060', AmountReceived='238.060', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-31 13:45:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='238.06', RoeMultiplier='1', InvoiceNumber='HTL34654,HTL39636' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31101900000001', AgentAccountId='582', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='116.620', AmountReceived='116.620', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-31 13:34:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='116.62', RoeMultiplier='1', InvoiceNumber='HTL39423,MSC39574,HTL39627' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31101900000001', AgentAccountId='32', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='242.130', AmountReceived='242.130', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='5212', InstrumentDate='2019-10-30 00:00:00', CreateDate='2019-10-31 12:21:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='242.13', RoeMultiplier='1', InvoiceNumber='HTL35720,HTL35721' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31101900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13836.640', AmountReceived='6318.580', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='166', InstrumentDate='2019-11-29 00:00:00', CreateDate='2019-10-31 12:08:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6318.58', RoeMultiplier='1', InvoiceNumber='HTL38710,HTL38818,HTL38828,HTL38922,HTL39045,HTL39045,HTL39062,HTL39078,HTL39216,HTL39219,HTL39311' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31101900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20162.850', AmountReceived='6197.180', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='165', InstrumentDate='2019-12-05 00:00:00', CreateDate='2019-10-31 12:05:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6197.18', RoeMultiplier='1', InvoiceNumber='HTL38051,HTL38160,HTL38268,HTL38281,HTL38302,HTL38302,HTL38364,HTL38404,HTL38405,HTL38408,HTL38479,HTL38485,HTL38534,HTL38535,HTL38550,HTL38705,HTL38707,HTL38710' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31101900000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='116.550', AmountReceived='211.260', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-31 10:43:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='211.26', RoeMultiplier='1', InvoiceNumber='HTL34654,HTL35816,HTL34654' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30101900000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21472.311', AmountReceived='3030.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='515', InstrumentDate='2019-11-03 00:00:00', CreateDate='2019-10-30 16:11:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3030', RoeMultiplier='1', InvoiceNumber='HTL33399,TRN33679,TRN33683,HTL33769,HTL34065,TRN34191,TRN34199,HTL34890,HTL34891,HTL34892,HTL35066,HTL36206' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30101900000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3841.120', AmountReceived='1315.790', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='1209', InstrumentDate='2019-11-01 00:00:00', CreateDate='2019-10-30 16:07:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1315.79', RoeMultiplier='1', InvoiceNumber='HTL35933,HTL36373,HTL36767,HTL37402,HTL37555,HTL37643' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30101900000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4545.340', AmountReceived='704.220', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1210', InstrumentDate='2019-10-30 00:00:00', CreateDate='2019-10-30 16:05:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.22', RoeMultiplier='1', InvoiceNumber='HTL36373' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30101900000001', AgentAccountId='103', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17996.801', AmountReceived='8607.060', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='122', InstrumentDate='2019-10-30 00:00:00', CreateDate='2019-10-30 15:57:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8607.06', RoeMultiplier='1', InvoiceNumber='HTL34692,HTL34712,HTL34712,HTL35046,HTL35047,HTL35185,HTL35808,HTL36073,TRN36075,TRN36077,HTL36838,HTL36838,HTL36907,HTL36945' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29101900000001', AgentAccountId='661', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES  - OFFSETTING', BalanceBefore='100865.211', AmountReceived='31857.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-29 10:28:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='31857.4', RoeMultiplier='1', InvoiceNumber='HTL36931,HTL36960,HTL36963,HTL37003,HTL37016,HTL37026,HTL37046,HTL37047,HTL37049,HTL37055,HTL37073,HTL37081,HTL37097,HTL37119,HTL37140,HTL37145,HTL37147,HTL37153,HTL37154,HTL37155,HTL37194,HTL37198,HTL37207,HTL37222,HTL37226,HTL37232,HTL37237,HTL37264,HTL37265,HTL36685,HTL36686,HTL36706,HTL36723,HTL36732,HTL36736,HTL36744,HTL36747,HTL36775,HTL36777,HTL36785,HTL36811,HTL36837,HTL36849,HTL36873,HTL36886,HTL36887,HTL36889,HTL36890,HTL36892,HTL36922,HTL36444,HTL36458,HTL36500,HTL36563,HTL36564,HTL36574,HTL36580,HTL36581,HTL36590,HTL36611,HTL36634,HTL36637,HTL36661,HTL36662,HTL36675,HTL36678,HTL36679,HTL36684,HTL36006,HTL36026,HTL36031,HTL36035,HTL36067,HTL36068,HTL36082,HTL36083,HTL36106,HTL36120,HTL36139,HTL36145,HTL36199,HTL36208,HTL36278,HTL36279,HTL36282,HTL36311,HTL36333,HTL36338,HTL36400,HTL36421,HTL37156,HTL35688,HTL32883,HTL33069,HTL34263,HTL35530,HTL35390' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28101900000001', AgentAccountId='79', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8396.030', AmountReceived='3487.890', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='2560', InstrumentDate='2019-10-28 00:00:00', CreateDate='2019-10-28 16:12:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3487.89', RoeMultiplier='1', InvoiceNumber='HTL36988,HTL37468,HTL37571,HTL37672,HTL37681,HTL37707,HTL37707,HTL37707,HTL37708,HTL37731,HTL37790,HTL38437,TRN37943' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28101900000001', AgentAccountId='582', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1186.560', AmountReceived='1186.560', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='5', InstrumentDate='2019-10-28 00:00:00', CreateDate='2019-10-28 16:09:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1186.56', RoeMultiplier='1', InvoiceNumber='HTL39423,HTL39424' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28101900000001', AgentAccountId='353', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5987.650', AmountReceived='5947.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-28 16:04:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5947.6', RoeMultiplier='1', InvoiceNumber='HTL38839,HTL38913,HTL38945,HTL39041,HTL39064' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28101900000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-28 00:00:00', Particulars='SETTLEMENT FRO INVOICES', BalanceBefore='10141.540', AmountReceived='2112.680', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-28 16:01:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.68', RoeMultiplier='1', InvoiceNumber='HTL34572,HTL35381,HTL35549,HTL35237' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28101900000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15880.580', AmountReceived='10004.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='2551', InstrumentDate='2019-10-27 00:00:00', CreateDate='2019-10-28 15:57:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10004.5', RoeMultiplier='1', InvoiceNumber='HTL28418,HTL33560,HTL34531,HTL34531,HTL35198,HTL35822,HTL35823,HTL35872,HTL35966,HTL35968,HTL35969,TRN36108,TRN36109,MSC36173,HTL36272,HTL37067,HTL37067,HTL37274,HTL37338,HTL37559' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28101900000001', AgentAccountId='57', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15572.340', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='595', InstrumentDate='2019-10-27 00:00:00', CreateDate='2019-10-28 07:51:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL34661,HTL34662,HTL35034,HTL36037' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28101900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1635.360', AmountReceived='1635.370', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='194', InstrumentDate='2019-12-07 00:00:00', CreateDate='2019-10-28 07:47:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1635.37', RoeMultiplier='1', InvoiceNumber='HTL38712,HTL38714,HTL38989,FLT39193,HTL39195,HTL39196' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28101900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3255.080', AmountReceived='1619.710', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='195', InstrumentDate='2019-12-14 00:00:00', CreateDate='2019-10-28 07:43:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1619.71', RoeMultiplier='1', InvoiceNumber='HTL38698,HTL38703,HTL38706,HTL38709,HTL38712' ;
[08/23/2024 11:45:44], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27101900003931', AgentAccountId='867', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-27 03:56:58', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='174.420', 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='155', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL39340' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26101900000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5747.080', AmountReceived='4469.910', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1105', InstrumentDate='2019-10-28 00:00:00', CreateDate='2019-10-26 10:26:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4469.91', RoeMultiplier='1', InvoiceNumber='HTL37236,TRN37248,HTL37262,TRN37273,HTL37905,HTL38549' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26101900000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13493.560', AmountReceived='7746.480', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1107', InstrumentDate='2019-12-25 00:00:00', CreateDate='2019-10-26 10:25:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7746.48', RoeMultiplier='1', InvoiceNumber='HTL37236' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26101900000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21240.039', AmountReceived='7746.480', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1106', InstrumentDate='2019-11-07 00:00:00', CreateDate='2019-10-26 10:23:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7746.48', RoeMultiplier='1', InvoiceNumber='HTL34824,HTL36155,HTL36181,HTL36183,HTL36331,HTL37234,HTL37236' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26101900000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18854.750', AmountReceived='5633.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1131', InstrumentDate='2019-10-22 00:00:00', CreateDate='2019-10-26 09:20:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5633.8', RoeMultiplier='1', InvoiceNumber='HTL34971,HTL35874,HTL35917,HTL35940,HTL36061,HTL36136,HTL36664' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26101900000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='97816.531', AmountReceived='31185.359', UnadjustedAmount='-0.001', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='114', InstrumentDate='2019-10-23 00:00:00', CreateDate='2019-10-26 07:18:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='31185.4', RoeMultiplier='1', InvoiceNumber='HTL31948,HTL31949,HTL32375,HTL32925,FLT32930,FLT32937,FLT34047,HTL35377,FLT35379,HTL35645,HTL35680,HTL35689,HTL35928,HTL36117,HTL36132,HTL36184,HTL36268,HTL36319,HTL36334,HTL36365,HTL36366,HTL36408,HTL36417,HTL36417,HTL36496,HTL36755,HTL36783,HTL36788,HTL36855,HTL36883,HTL36911,HTL36934,HTL37168,TRN37190,TRN37191,HTL37195,TRN37215,HTL37233,TRN37266,TRN37267,TRN37267,HTL37410,HTL37454,HTL37632,HTL37638,HTL37638,HTL37773,MSC36984,MSC37033,HTL37149,MSC37188,HTL32375,HTL32924' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26101900000001', AgentAccountId='418', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6558.780', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-26 07:00:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL34201' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26101900000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='25576.770', AmountReceived='4438.560', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3514', InstrumentDate='2019-10-23 00:00:00', CreateDate='2019-10-26 06:58:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4438.56', RoeMultiplier='1', InvoiceNumber='HTL35096,HTL35451,HTL35452,HTL35788,HTL35805,HTL35806,HTL35854,HTL35865,HTL35931,HTL36228' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26101900000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='32851.750', AmountReceived='7274.980', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3510', InstrumentDate='2019-12-18 00:00:00', CreateDate='2019-10-26 06:53:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7274.98', RoeMultiplier='1', InvoiceNumber='HTL34634,HTL34837,HTL34966,HTL35434,HTL35435,HTL35435,HTL35448,HTL35450,HTL35602,HTL35661,MSC36381' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26101900000001', AgentAccountId='239', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4439.560', AmountReceived='4439.560', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ISLAMIC INTERNATIONAL ARAB BANK', InstrumentNo='1105', InstrumentDate='2019-10-23 00:00:00', CreateDate='2019-10-26 06:51:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4439.56', RoeMultiplier='1', InvoiceNumber='HTL35912,HTL35924,HTL36076,HTL37686,HTL37688' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26101900000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12313.090', AmountReceived='3318.650', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1444', InstrumentDate='2019-11-11 00:00:00', CreateDate='2019-10-26 06:48:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3318.65', RoeMultiplier='1', InvoiceNumber='HTL36010,HTL36619,HTL36619,HTL36677,HTL36681,HTL37282,HTL37285,HTL37562' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24101900000001', AgentAccountId='249', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20273.770', AmountReceived='11600.420', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='406', InstrumentDate='2019-11-09 00:00:00', CreateDate='2019-10-24 10:08:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11600.4', RoeMultiplier='1', InvoiceNumber='TRN35947,TRN35950,HTL35962,HTL35973,HTL36065,HTL36178,HTL36187,HTL36200,HTL36253,HTL36280,HTL36281,HTL36369,HTL36387,HTL36569,HTL36924,HTL37068,HTL37091,TOU37094,HTL37157,HTL37305,HTL37364,HTL37591,HTL37690,HTL37861,HTL39228' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23101900000001', AgentAccountId='234', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2250.600', AmountReceived='2250.590', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='984341', InstrumentDate='2019-10-22 00:00:00', CreateDate='2019-10-23 13:28:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2250.59', RoeMultiplier='1', InvoiceNumber='HTL35767' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23101900003918', AgentAccountId='867', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-23 05:23:06', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='523.260', 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='154', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL39157' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22101900000001', AgentAccountId='249', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19678.131', AmountReceived='1056.330', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='112', InstrumentDate='2019-11-04 00:00:00', CreateDate='2019-10-22 12:53:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1056.33', RoeMultiplier='1', InvoiceNumber='FLT33714,HTL35811,HTL35962' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22101900000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2595.670', AmountReceived='1167.820', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='8083', InstrumentDate='2019-10-20 00:00:00', CreateDate='2019-10-22 07:07:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1167.82', RoeMultiplier='1', InvoiceNumber='HTL35902,HTL36175,HTL36296,HTL36555,HTL36689' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22101900000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4950.900', AmountReceived='704.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-22 07:04:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.22', RoeMultiplier='1', InvoiceNumber='HTL35011,HTL35128,HTL35269,HTL35916,HTL37402' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22101900000001', AgentAccountId='10', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12896.150', AmountReceived='3098.590', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='WASFI AL TAL STR', InstrumentDate='2019-10-21 00:00:00', CreateDate='2019-10-22 07:02:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3098.59', RoeMultiplier='1', InvoiceNumber='HTL19174,HTL30683,HTL32004,HTL32005,HTL32304' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19101900000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1503.150', AmountReceived='1077.060', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='26', InstrumentDate='2019-10-19 00:00:00', CreateDate='2019-10-19 14:55:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1077.06', RoeMultiplier='1', InvoiceNumber='HTL38080,HTL38686,HTL38704,HTL38788' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19101900000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14658.020', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='978', InstrumentDate='2019-12-05 00:00:00', CreateDate='2019-10-19 14:40:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL34166,HTL34168,HTL34175,HTL34536,HTL34574,HTL35075,HTL35076,HTL38673' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17101900000001', AgentAccountId='174', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1909.020', AmountReceived='1147.320', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='809', InstrumentDate='2019-12-29 00:00:00', CreateDate='2019-10-17 14:41:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1147.32', RoeMultiplier='1', InvoiceNumber='HTL36072' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17101900000001', AgentAccountId='174', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2824.280', AmountReceived='915.260', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BLOM BANK', InstrumentNo='442275', InstrumentDate='2019-12-12 00:00:00', CreateDate='2019-10-17 14:39:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='915.26', RoeMultiplier='1', InvoiceNumber='MSC35957,HTL36632,HTL36072' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17101900000001', AgentAccountId='174', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3714.260', AmountReceived='889.980', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BLOM BANK', InstrumentNo='444701', InstrumentDate='2019-12-20 00:00:00', CreateDate='2019-10-17 14:36:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='889.98', RoeMultiplier='1', InvoiceNumber='FLT35929' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17101900000001', AgentAccountId='174', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4454.090', AmountReceived='739.830', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BLOM BANK', InstrumentNo='442273', InstrumentDate='2019-11-14 00:00:00', CreateDate='2019-10-17 14:35:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='739.83', RoeMultiplier='1', InvoiceNumber='HTL35659' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17101900000001', AgentAccountId='95', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1733.990', AmountReceived='514.470', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='522', InstrumentDate='2019-10-13 00:00:00', CreateDate='2019-10-17 14:30:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='514.47', RoeMultiplier='1', InvoiceNumber='FLT36258,FLT36260' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17101900000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18331.551', AmountReceived='8142.610', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='22994', InstrumentDate='2019-12-04 00:00:00', CreateDate='2019-10-17 14:22:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8142.61', RoeMultiplier='1', InvoiceNumber='HTL32257,HTL36434' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17101900000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2291.000', AmountReceived='483.270', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='889648', InstrumentDate='2019-10-17 00:00:00', CreateDate='2019-10-17 14:21:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='483.27', RoeMultiplier='1', InvoiceNumber='HTL35236' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17101900000001', AgentAccountId='98', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4118.740', AmountReceived='3264.330', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='450', InstrumentDate='2019-10-20 00:00:00', CreateDate='2019-10-17 14:17:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3264.33', RoeMultiplier='1', InvoiceNumber='HTL33065,HTL33066,HTL35728' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17101900000001', AgentAccountId='248', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4813.390', AmountReceived='1138.060', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1932', InstrumentDate='2019-10-13 00:00:00', CreateDate='2019-10-17 14:15:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1138.06', RoeMultiplier='1', InvoiceNumber='HTL35561,HTL35584,HTL36562' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17101900000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10494.520', AmountReceived='6982.820', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='333', InstrumentDate='2019-10-17 00:00:00', CreateDate='2019-10-17 10:18:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6982.82', RoeMultiplier='1', InvoiceNumber='HTL37357,HTL37366,HTL37367,HTL37368,HTL37483' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17101900000001', AgentAccountId='670', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-10 00:00:00', Particulars='OFFSETTING PAYMENT - NETTING UP TO SEPTEMBER', BalanceBefore='19999.119', AmountReceived='1948.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-17 09:29:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1948.4', RoeMultiplier='1', InvoiceNumber='HTL35804,HTL36544,HTL36920,HTL37150,HTL37151,HTL37280,HTL37356,HTL37363,HTL37403,HTL37423,HTL37376' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='408', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='789.070', AmountReceived='789.070', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-16 15:13:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='789.07', RoeMultiplier='1', InvoiceNumber='HTL36610,HTL38097' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='408', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1774.990', AmountReceived='985.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='955', InstrumentDate='2019-10-16 00:00:00', CreateDate='2019-10-16 15:12:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='985.92', RoeMultiplier='1', InvoiceNumber='HTL38097,HTL38097' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='249', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20148.211', AmountReceived='4125.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='111', InstrumentDate='2019-11-22 00:00:00', CreateDate='2019-10-16 15:10:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4125', RoeMultiplier='1', InvoiceNumber='HTL38813' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2908.630', AmountReceived='621.720', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AJIB', InstrumentNo='1932', InstrumentDate='2019-11-04 00:00:00', CreateDate='2019-10-16 12:58:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='621.72', RoeMultiplier='1', InvoiceNumber='HTL32166' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='586', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2718.690', AmountReceived='893.620', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='876', InstrumentDate='2019-11-29 00:00:00', CreateDate='2019-10-16 12:56:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='893.62', RoeMultiplier='1', InvoiceNumber='HTL36469,HTL36554,HTL36585,HTL36585,HTL36585,HTL36586,HTL36774,HTL36915,HTL37130,HTL37521' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16856.449', AmountReceived='8455.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='369212', InstrumentNo='AUDI BANK', InstrumentDate='2019-10-16 00:00:00', CreateDate='2019-10-16 12:53:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8455.7', RoeMultiplier='1', InvoiceNumber='HTL33973,HTL33973,HTL33974,HTL33974,HTL33975,HTL33975,HTL34353,HTL34353,HTL34353,HTL34357,HTL34357,HTL34359,HTL34359,HTL34809,HTL34810,HTL35527,HTL35527,HTL35527,HTL35527' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='672', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4728.430', AmountReceived='2684.260', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-16 08:25:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2684.26', RoeMultiplier='1', InvoiceNumber='HTL36125,HTL36697,HTL36726,HTL36786,HTL36786,HTL36874,HTL37079,HTL37209' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='282', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7338.090', AmountReceived='6972.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='201', InstrumentDate='2019-10-16 00:00:00', CreateDate='2019-10-16 08:06:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6972.45', RoeMultiplier='1', InvoiceNumber='HTL35143,HTL35270,HTL36170,HTL36571,HTL37060,HTL37120,HTL37455,HTL37573' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='311', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11047.500', AmountReceived='1688.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='8401', InstrumentDate='2019-10-15 00:00:00', CreateDate='2019-10-16 08:02:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1688.92', RoeMultiplier='1', InvoiceNumber='HTL35910,HTL36453,HTL36455,TOU36457,TOU36457,HTL36460,TOU36461,TOU36501,HTL36714' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='43', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9642.170', AmountReceived='5232.260', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ABC BANK', InstrumentNo='1202', InstrumentDate='2019-10-03 00:00:00', CreateDate='2019-10-16 07:58:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5232.26', RoeMultiplier='1', InvoiceNumber='HTL29212,HTL35175,TOU35176,TOU35177,TOU35331,HTL35857,HTL36001,TOU36207,HTL36473,HTL36475,HTL36477,TOU36482,TOU36483,TOU36484,TOU36486,TOU36490,TOU36491,TOU36492,HTL37297,TOU37307,TOU37318,TOU37308' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='503', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='649.920', AmountReceived='649.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='2883', InstrumentDate='2019-10-13 00:00:00', CreateDate='2019-10-16 07:42:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='649.92', RoeMultiplier='1', InvoiceNumber='HTL37240' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='580', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='782.100', AmountReceived='687.100', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='718001', InstrumentDate='2019-10-15 00:00:00', CreateDate='2019-10-16 07:39:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='687.1', RoeMultiplier='1', InvoiceNumber='TRN34635' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='353', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10486.260', AmountReceived='10446.210', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-16 07:36:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10446.2', RoeMultiplier='1', InvoiceNumber='HTL37635,HTL37856,HTL38026,HTL38150,HTL38694,HTL38695,HTL38711' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='96', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8300.700', AmountReceived='2642.720', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='606', InstrumentDate='2019-10-19 00:00:00', CreateDate='2019-10-16 07:32:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2642.72', RoeMultiplier='1', InvoiceNumber='HTL34256,HTL34257,HTL35344,HTL35862,HTL35955,HTL34806' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16101900000001', AgentAccountId='69', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1214.510', AmountReceived='782.910', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='100', InstrumentDate='2019-10-17 00:00:00', CreateDate='2019-10-16 07:29:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='782.91', RoeMultiplier='1', InvoiceNumber='HTL36445,HTL36794,HTL37056' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15101900000001', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18385.600', AmountReceived='9859.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='1717', InstrumentDate='2019-10-13 00:00:00', CreateDate='2019-10-15 12:53:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9859.15', RoeMultiplier='1', InvoiceNumber='HTL30635,HTL30636,HTL30755,HTL31148,HTL31367,HTL31368,HTL31375,HTL32045,HTL32483,HTL32484,HTL32484,HTL32658,FLT33158,HTL33160,HTL33419' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15101900000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13562.940', AmountReceived='4354.730', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2018', InstrumentDate='2019-10-28 00:00:00', CreateDate='2019-10-15 12:50:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4354.73', RoeMultiplier='1', InvoiceNumber='HTL34223,HTL34223,HTL36521,HTL36608,HTL36657,HTL36779,HTL36880,HTL37109,HTL37112,HTL37115,HTL37284' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15101900000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17916.461', AmountReceived='4353.520', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2020', InstrumentDate='2019-11-28 00:00:00', CreateDate='2019-10-15 12:45:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4353.52', RoeMultiplier='1', InvoiceNumber='HTL35376,HTL35486,HTL35922,HTL35925,HTL35999,HTL36025,HTL36033,HTL36074,HTL36242,HTL36314,HTL36517,HTL36608' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15101900000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='22269.980', AmountReceived='4353.520', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2019', InstrumentDate='2019-11-12 00:00:00', CreateDate='2019-10-15 12:41:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4353.52', RoeMultiplier='1', InvoiceNumber='HTL34446,HTL35374,HTL35730,HTL35733,HTL35734,HTL35925' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15101900000001', AgentAccountId='110', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13287.260', AmountReceived='13956.140', UnadjustedAmount='668.870', PaymentMode='CHQ', BankName='AUDI BANK', InstrumentNo='254315', InstrumentDate='2019-11-25 00:00:00', CreateDate='2019-10-15 08:05:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13956.1', RoeMultiplier='1', InvoiceNumber='HTL31138,HTL34055,HTL35837,HTL35905,MSC36058,HTL36422,HTL36858,HTL36951,HTL37241,HTL37434' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15101900000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='26302.660', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3506', InstrumentDate='2019-11-18 00:00:00', CreateDate='2019-10-15 07:58:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL33355,HTL33655,HTL33751,HTL33751,HTL33984,HTL34387,HTL34495,HTL34516,HTL34636,HTL34666,HTL34812,HTL34634' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14101900000001', AgentAccountId='58', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='488.840', AmountReceived='488.840', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3575', InstrumentDate='2019-10-13 00:00:00', CreateDate='2019-10-14 15:34:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='488.84', RoeMultiplier='1', InvoiceNumber='HTL38361' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14101900000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6085.680', AmountReceived='5485.060', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='777', InstrumentDate='2019-11-25 00:00:00', CreateDate='2019-10-14 15:26:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5485.06', RoeMultiplier='1', InvoiceNumber='HTL35841' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14101900000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11570.680', AmountReceived='5485.040', UnadjustedAmount='0.040', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='776', InstrumentDate='2019-11-20 00:00:00', CreateDate='2019-10-14 15:20:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5485.04', RoeMultiplier='1', InvoiceNumber='HTL35841' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14101900000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15796.030', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='778', InstrumentDate='2019-11-30 00:00:00', CreateDate='2019-10-14 15:17:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='FLT35188,FLT35256,MSC35707,HTL35879,MSC35932,MSC36022,FLT36063,MSC36118,MSC36121,MSC36137,MSC36157,MSC36536,MSC36601,MSC36602,MSC36660,MSC37071,MSC37256,HTL35841' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14101900000001', AgentAccountId='61', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='289.740', AmountReceived='289.740', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-14 15:10:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='289.74', RoeMultiplier='1', InvoiceNumber='HTL35500,HTL36692' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14101900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1887.100', AmountReceived='1887.100', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='177', InstrumentDate='2019-10-22 00:00:00', CreateDate='2019-10-14 12:31:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1887.1', RoeMultiplier='1', InvoiceNumber='HTL38076,HTL38250,HTL38455,HTL38483,FLT38645' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13101900000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20021.381', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='775', InstrumentDate='2019-11-15 00:00:00', CreateDate='2019-10-13 14:35:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL31214,HTL31214,HTL31899,HTL32085,HTL32085,HTL33366,HTL33475,FLT33492,MSC34483,FLT34506,MSC34648,MSC35048,MSC35088,MSC35167,MSC35246,MSC35399,MSC35477,MSC35575,MSC35707' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13101900000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8672.120', AmountReceived='3720.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-13 13:40:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3720', RoeMultiplier='1', InvoiceNumber='HTL35802,HTL35803,HTL36052,HTL36090,HTL36093,HTL36141,HTL36193,HTL36233' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13101900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12708.460', AmountReceived='6770.480', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='161', InstrumentDate='2019-11-14 00:00:00', CreateDate='2019-10-13 06:41:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6770.48', RoeMultiplier='1', InvoiceNumber='HTL37169,HTL37254,HTL37372,HTL37484,HTL37568,HTL37740,HTL37787,HTL37787,HTL37787,HTL38051,HTL38105,HTL38534' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13101900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16933.811', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='160', InstrumentDate='2019-11-05 00:00:00', CreateDate='2019-10-13 06:36:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL34999,HTL36009,HTL36101,HTL37052,HTL37054,HTL37136,HTL37269,HTL37278,HTL37169' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12101900000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18672.119', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-12 07:05:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL34900,HTL34901,HTL35480,HTL35480,HTL35480,HTL35799,HTL35802' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10101900000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4679.480', AmountReceived='704.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-10 15:10:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.22', RoeMultiplier='1', InvoiceNumber='HTL34032,HTL35007,HTL35011' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10101900000001', AgentAccountId='249', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19032.830', AmountReceived='5465.840', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='110', InstrumentDate='2019-10-14 00:00:00', CreateDate='2019-10-10 14:57:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5465.84', RoeMultiplier='1', InvoiceNumber='HTL31219,HTL32095,HTL34486,HTL34948,HTL34949,HTL34950,HTL35040,HTL35127,HTL35195,HTL35208,HTL35209,TRN35210,TRN35213,HTL35357,HTL35428,HTL35698,HTL35811' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10101900000001', AgentAccountId='113', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1271.500', AmountReceived='743.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='629', InstrumentDate='2019-10-10 00:00:00', CreateDate='2019-10-10 14:13:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='743.92', RoeMultiplier='1', InvoiceNumber='HTL35770' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10101900000001', AgentAccountId='403', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15267.620', AmountReceived='9435.210', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1885', InstrumentDate='2019-10-16 00:00:00', CreateDate='2019-10-10 14:10:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9435.21', RoeMultiplier='1', InvoiceNumber='HTL34445,HTL35160,HTL35173,HTL35255,HTL35257,HTL35285,HTL35289,HTL36013,HTL36014,HTL36179,HTL37292,HTL37294,HTL37295,HTL37502' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10101900000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='23386.480', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1097', InstrumentDate='2019-10-10 00:00:00', CreateDate='2019-10-10 12:17:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL36172,HTL37234' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10101900000001', AgentAccountId='102', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6275.790', AmountReceived='3035.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1174', InstrumentDate='2019-10-09 00:00:00', CreateDate='2019-10-10 09:19:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3035.41', RoeMultiplier='0', InvoiceNumber='HTL33361,HTL34449,HTL34515,HTL34582,HTL34732,HTL34920,HTL35142,HTL35142,HTL35265,HTL35339' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10101900000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21129.250', AmountReceived='6651.970', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='22983', InstrumentDate='2019-11-18 00:00:00', CreateDate='2019-10-10 07:18:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6651.97', RoeMultiplier='1', InvoiceNumber='HTL35873,HTL36111,HTL36119,HTL36239,HTL35715,HTL35936,HTL36231,HTL36712,HTL37126' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10101900000001', AgentAccountId='221', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4003.780', AmountReceived='845.070', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='EALB', InstrumentNo='287', InstrumentDate='2019-10-08 00:00:00', CreateDate='2019-10-10 07:13:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='845.07', RoeMultiplier='1', InvoiceNumber='HTL35286,HTL35756,HTL35764,HTL37015,HTL37268,HTL37558,HTL36776' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10101900000001', AgentAccountId='314', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2577.460', AmountReceived='2577.460', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='660', InstrumentDate='2019-10-01 00:00:00', CreateDate='2019-10-10 07:11:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2577.46', RoeMultiplier='1', InvoiceNumber='FLT34552,HTL35362,HTL35363,HTL35365,TRN35637,TRN35638,TRN35639,TRN35640,TRN35641,FLT35740,HTL35771,HTL35773,HTL35774' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08101900000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7962.440', AmountReceived='5115.640', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='73405', InstrumentDate='2019-10-07 00:00:00', CreateDate='2019-10-08 15:11:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5115.64', RoeMultiplier='1', InvoiceNumber='HTL35554,HTL35813,HTL36630,HTL36631,HTL36745,HTL36793,HTL36948,HTL36969,HTL36969,HTL37080,HTL37118,HTL37118,HTL37179,HTL37181,HTL37406,HTL37459' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07101900000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5637.880', AmountReceived='2142.460', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='216', InstrumentDate='2019-10-25 00:00:00', CreateDate='2019-10-07 17:37:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2142.46', RoeMultiplier='1', InvoiceNumber='HTL35987,HTL35988,HTL36449,HTL36696,HTL36743,HTL37069,HTL37317,HTL37714' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07101900000001', AgentAccountId='81', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3485.090', AmountReceived='3485.090', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='759', InstrumentDate='2019-10-07 00:00:00', CreateDate='2019-10-07 17:36:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3485.09', RoeMultiplier='1', InvoiceNumber='HTL34706,HTL34804' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07101900000001', AgentAccountId='84', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='693.200', AmountReceived='693.200', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='887', InstrumentDate='2019-10-07 00:00:00', CreateDate='2019-10-07 17:34:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='693.2', RoeMultiplier='1', InvoiceNumber='HTL35737,HTL36213' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07101900000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6265.180', AmountReceived='5275.880', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='381', InstrumentDate='2019-12-15 00:00:00', CreateDate='2019-10-07 17:32:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5275.88', RoeMultiplier='1', InvoiceNumber='HTL36430,HTL36431,HTL36508,HTL36583,HTL36588,HTL36670,HTL37906,HTL38001,HTL38018,HTL38079' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07101900000001', AgentAccountId='159', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6311.230', AmountReceived='2145.210', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='6533', InstrumentDate='2019-10-17 00:00:00', CreateDate='2019-10-07 17:28:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2145.21', RoeMultiplier='1', InvoiceNumber='HTL36485,HTL36605,HTL36643,HTL36653,HTL36770,HTL36802,HTL36803,HTL36805,HTL36806,HTL36851,HTL36884,HTL36927,HTL37343' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07101900000001', AgentAccountId='159', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8423.900', AmountReceived='2112.670', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='6535', InstrumentDate='2019-11-10 00:00:00', CreateDate='2019-10-07 17:26:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.67', RoeMultiplier='1', InvoiceNumber='HTL35819,HTL35926,HTL35930,HTL36030,HTL36103,HTL36451,HTL36454,HTL36653' ;
[08/23/2024 11:45:45], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07101900000001', AgentAccountId='159', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11663.340', AmountReceived='3239.440', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='6536', InstrumentDate='2019-10-28 00:00:00', CreateDate='2019-10-07 17:23:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3239.44', RoeMultiplier='1', InvoiceNumber='HTL33872,HTL35162,HTL35217,HTL35242,HTL35754,HTL35759,HTL36030' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07101900000001', AgentAccountId='159', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13776.010', AmountReceived='2112.670', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='6536', InstrumentDate='2019-11-17 00:00:00', CreateDate='2019-10-07 17:21:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.67', RoeMultiplier='1', InvoiceNumber='HTL34018,HTL34217,HTL34217,HTL34218,HTL34218,HTL34714,HTL34881,HTL35218,HTL35217' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07101900000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10030.510', AmountReceived='1901.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1431', InstrumentDate='2019-10-21 00:00:00', CreateDate='2019-10-07 17:17:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1901.41', RoeMultiplier='1', InvoiceNumber='HTL34416,HTL34505,HTL34628,HTL34996,HTL35017,HTL36677' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07101900000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11931.920', AmountReceived='1901.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1430', InstrumentDate='2019-10-06 00:00:00', CreateDate='2019-10-07 17:15:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1901.41', RoeMultiplier='1', InvoiceNumber='HTL33420,HTL34352,HTL34409,HTL34416' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07101900000001', AgentAccountId='129', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5822.260', AmountReceived='3269.530', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1284', InstrumentDate='2019-10-06 00:00:00', CreateDate='2019-10-07 17:03:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3269.53', RoeMultiplier='1', InvoiceNumber='HTL35258,HTL35615,HTL35616,HTL35738,HTL35991,HTL36480,HTL36502,HTL36752,HTL37090,HTL37314,HTL37666' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07101900000001', AgentAccountId='82', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8555.410', AmountReceived='7400.110', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='6090', InstrumentDate='2019-10-27 00:00:00', CreateDate='2019-10-07 17:01:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7400.11', RoeMultiplier='1', InvoiceNumber='HTL35490,HTL35491,HTL35492,HTL35494,HTL35495,HTL35496,HTL35497,HTL35498,HTL35830,HTL36532,HTL36625,HTL36955,HTL37534,HTL37569,HTL37757' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07101900000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16508.869', AmountReceived='5703.910', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='13081', InstrumentDate='2019-11-10 00:00:00', CreateDate='2019-10-07 16:56:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5703.91', RoeMultiplier='1', InvoiceNumber='HTL35012,HTL35634,MSC36089,MSC36095,MSC36126,HTL36146,HTL36291,MSC36436,MSC36441,MSC36488,MSC36498,TRN36534,TRN36629,MSC36688,HTL37001,HTL37011,HTL37287,MSC37293,HTL37310,MSC37509,MSC37732,MSC37741,HTL35581' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07101900000001', AgentAccountId='58', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='385.060', AmountReceived='385.060', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3573', InstrumentDate='2019-10-06 00:00:00', CreateDate='2019-10-07 16:54:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='385.06', RoeMultiplier='1', InvoiceNumber='HTL38042' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07101900000001', AgentAccountId='58', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='765.700', AmountReceived='380.640', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3565', InstrumentDate='2019-10-02 00:00:00', CreateDate='2019-10-07 16:53:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='380.64', RoeMultiplier='1', InvoiceNumber='HTL37662' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07101900000001', AgentAccountId='638', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1530.620', AmountReceived='1530.600', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='277', InstrumentDate='2019-10-17 00:00:00', CreateDate='2019-10-07 16:50:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1530.6', RoeMultiplier='1', InvoiceNumber='HTL34960,HTL35520' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07101900000001', AgentAccountId='101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7286.290', AmountReceived='2230.530', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='1954', InstrumentDate='2019-10-06 00:00:00', CreateDate='2019-10-07 16:48:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2230.53', RoeMultiplier='1', InvoiceNumber='HTL35419,HTL36553,HTL36612,HTL37261,HTL37261,HTL37261' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07101900000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10551.930', AmountReceived='5276.050', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='380', InstrumentDate='2019-11-29 00:00:00', CreateDate='2019-10-07 14:22:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5276.05', RoeMultiplier='1', InvoiceNumber='HTL36219,HTL36221,HTL36230,HTL36235,HTL36367,HTL36376,HTL36397,HTL36401,HTL36430' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07101900000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='49615.410', AmountReceived='31410.439', UnadjustedAmount='-0.001', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='1151', InstrumentDate='2019-11-07 00:00:00', CreateDate='2019-10-07 08:35:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='31410.4', RoeMultiplier='1', InvoiceNumber='HTL28523,HTL29582,HTL32160,HTL32759,HTL34614,HTL34926,HTL35519,HTL35657,HTL35769,HTL35769,HTL35896,HTL36004,HTL36028,HTL36029,HTL36149,HTL36218,HTL36323,HTL36324,HTL36392,HTL36642,HTL36676,HTL36698,HTL36762,HTL36784,HTL36879,HTL37005,HTL37063,HTL37141,HTL37166,HTL37349,HTL37421,HTL37461,HTL37461,HTL37462,HTL37462,HTL37463,HTL37463,HTL37464,HTL37464,HTL37464,HTL37503,HTL37615,HTL37705' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07101900000001', AgentAccountId='526', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13419.240', AmountReceived='4590.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='654', InstrumentDate='2019-11-10 00:00:00', CreateDate='2019-10-07 08:32:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4590.25', RoeMultiplier='1', InvoiceNumber='HTL27952,HTL31526,HTL33367,HTL36023,HTL36046,HTL36047,HTL36251,HTL36650,HTL36956,HTL36968,HTL37393,HTL37399' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06101900000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='309.180', AmountReceived='309.160', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1020', InstrumentDate='2019-10-03 00:00:00', CreateDate='2019-10-06 13:33:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='309.16', RoeMultiplier='1', InvoiceNumber='HTL36148,HTL37407' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06101900000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14124.960', AmountReceived='3219.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='46889', InstrumentDate='2019-11-30 00:00:00', CreateDate='2019-10-06 13:10:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3219.92', RoeMultiplier='1', InvoiceNumber='HTL37250,HTL37479,HTL37547,HTL37547,HTL37561,HTL37563' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06101900000001', AgentAccountId='640', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10292.150', AmountReceived='6000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-06 12:54:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6000', RoeMultiplier='1', InvoiceNumber='HTL32025,HTL32025,HTL34967,HTL35509,HTL35571,HTL35579,HTL33721,HTL35039,HTL35125,HTL35174' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06101900000001', AgentAccountId='159', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-30 00:00:00', Particulars='OFFSETTING PAYMENT', BalanceBefore='16360.010', AmountReceived='2584.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-06 10:22:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2584', RoeMultiplier='1', InvoiceNumber='HTL34730,HTL34733,HTL35930' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06101900000001', AgentAccountId='159', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-31 00:00:00', Particulars='OFFSETTING PAYMENT', BalanceBefore='16465.010', AmountReceived='105.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-06 10:22:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='105', RoeMultiplier='1', InvoiceNumber='HTL34714' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06101900000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11401.720', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='46888', InstrumentDate='2019-11-20 00:00:00', CreateDate='2019-10-06 08:58:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL36379,HTL37478,HTL37474' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06101900000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14218.620', AmountReceived='2816.900', UnadjustedAmount='0.510', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='46887', InstrumentDate='2019-11-11 00:00:00', CreateDate='2019-10-06 08:56:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL36378,HTL36379,HTL37474,HTL37563,HTL36378' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06101900000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14487.010', AmountReceived='5633.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='46666', InstrumentDate='2019-11-01 00:00:00', CreateDate='2019-10-06 08:41:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5633.8', RoeMultiplier='1', InvoiceNumber='HTL35941,HTL35945,HTL35961,HTL36316,HTL36317,HTL36358,HTL37246,HTL37729,HTL37474' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05101900000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='328.320', AmountReceived='328.320', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-05 15:45:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='328.32', RoeMultiplier='1', InvoiceNumber='HTL38054' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05101900000001', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3514.080', AmountReceived='2564.120', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='3199', InstrumentDate='2019-10-06 00:00:00', CreateDate='2019-10-05 15:44:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2564.12', RoeMultiplier='1', InvoiceNumber='HTL35673,HTL35953,HTL35970,HTL35971,HTL36270,HTL36429,HTL36546,HTL37588' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05101900000001', AgentAccountId='630', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2368.440', AmountReceived='61.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-05 13:56:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='61', RoeMultiplier='1', InvoiceNumber='HTL34243' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05101900000001', AgentAccountId='630', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-01 00:00:00', Particulars='OFFSETTING PAYMENT', BalanceBefore='8441.750', AmountReceived='5271.240', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-05 13:38:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5271.24', RoeMultiplier='1', InvoiceNumber='HTL33731,HTL33739,HTL34073,HTL35243,HTL35306,HTL35462,HTL35483,HTL35501,HTL35574,HTL35577,HTL35789,HTL34294,HTL34312,HTL29605,HTL29338,HTL29262,HTL29291,HTL29336,HTL29337,HTL29981,HTL34312,HTL34243' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05101900000001', AgentAccountId='42', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3540.790', AmountReceived='2848.630', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='2938', InstrumentDate='2019-10-30 00:00:00', CreateDate='2019-10-05 12:04:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2848.63', RoeMultiplier='1', InvoiceNumber='HTL34624,HTL34626' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05101900000001', AgentAccountId='42', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6357.690', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='327', InstrumentDate='2019-10-15 00:00:00', CreateDate='2019-10-05 12:02:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL34245,HTL34624' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05101900000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10516.540', AmountReceived='3123.100', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='327', InstrumentDate='2019-10-06 00:00:00', CreateDate='2019-10-05 11:59:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3123.1', RoeMultiplier='1', InvoiceNumber='HTL35675,HTL36003,HTL36154,HTL36345,HTL36346,HTL36347,HTL36478,HTL36481,HTL36522,HTL37355,HTL37378' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05101900000001', AgentAccountId='559', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6287.220', AmountReceived='5327.980', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='558', InstrumentDate='2019-10-07 00:00:00', CreateDate='2019-10-05 10:58:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5327.98', RoeMultiplier='1', InvoiceNumber='HTL35015,HTL36189,HTL36624,HTL36866,HTL37206,HTL37228,HTL37244,TOU37677,HTL36122,HTL36615,HTL37242,HTL37255,HTL37272,HTL37586,HTL37653,HTL37704' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05101900000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1110.210', AmountReceived='1110.210', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-05 10:54:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1110.21', RoeMultiplier='1', InvoiceNumber='HTL37978,HTL37983' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05101900000001', AgentAccountId='632', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1688.790', AmountReceived='900.420', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='349', InstrumentDate='2019-10-02 00:00:00', CreateDate='2019-10-05 10:52:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='900.42', RoeMultiplier='1', InvoiceNumber='HTL36190,HTL37199' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05101900000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='552.540', AmountReceived='552.540', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ABC BANK', InstrumentNo='2971', InstrumentDate='2019-10-01 00:00:00', CreateDate='2019-10-05 10:49:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='552.54', RoeMultiplier='1', InvoiceNumber='HTL35885' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05101900000001', AgentAccountId='398', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2092.660', AmountReceived='1283.890', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='226', InstrumentDate='2019-10-05 00:00:00', CreateDate='2019-10-05 10:42:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1283.89', RoeMultiplier='1', InvoiceNumber='HTL36191,HTL36649' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05101900000001', AgentAccountId='546', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='920.370', AmountReceived='609.680', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1371', InstrumentDate='2019-10-02 00:00:00', CreateDate='2019-10-05 10:30:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='609.68', RoeMultiplier='1', InvoiceNumber='HTL35691' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03101900000001', AgentAccountId='661', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='99969.344', AmountReceived='10270.940', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-03 14:37:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10270.9', RoeMultiplier='1', InvoiceNumber='HTL35449,HTL35467,HTL35476,HTL35502,HTL35508,HTL35529,HTL35540,HTL35582,HTL35585,HTL35599,HTL35607,HTL35624,HTL35642,HTL35665,HTL35666,HTL35710,HTL35742,HTL35790,HTL32395,HTL32414,HTL32831,HTL35301,HTL35358,HTL35368,HTL35398,HTL35420' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03101900000001', AgentAccountId='31', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11860.630', AmountReceived='4462.320', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAIRO AMMAN BANK', InstrumentNo='32216', InstrumentDate='2019-10-02 00:00:00', CreateDate='2019-10-03 13:26:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4462.32', RoeMultiplier='1', InvoiceNumber='HTL35474,HTL35474,HTL36069,HTL37023,HTL37428,HTL37539' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03101900000001', AgentAccountId='289', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12342.810', AmountReceived='7268.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1390', InstrumentDate='2019-10-03 00:00:00', CreateDate='2019-10-03 13:21:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7268.41', RoeMultiplier='1', InvoiceNumber='HTL33543,HTL33948,HTL35008,HTL35008,HTL35782,HTL36005,HTL36039,HTL36198,HTL36529,HTL37142,HTL37143,HTL37144' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03101900000001', AgentAccountId='36', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2468.340', AmountReceived='1937.100', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1583', InstrumentDate='2019-09-25 00:00:00', CreateDate='2019-10-03 13:19:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1937.1', RoeMultiplier='1', InvoiceNumber='HTL34589' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03101900000001', AgentAccountId='253', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5232.410', AmountReceived='3956.570', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='849', InstrumentDate='2019-10-01 00:00:00', CreateDate='2019-10-03 13:03:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3956.57', RoeMultiplier='1', InvoiceNumber='HTL35785,HTL36440,HTL37122,HTL37450' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03101900000001', AgentAccountId='75', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='117.660', AmountReceived='117.660', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-03 13:00:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='117.66', RoeMultiplier='1', InvoiceNumber='HTL35438' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03101900000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='615.300', AmountReceived='615.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-10-03 12:58:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='615.3', RoeMultiplier='1', InvoiceNumber='HTL37515' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03101900000001', AgentAccountId='712', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11417.020', AmountReceived='11036.560', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='19', InstrumentDate='2019-10-02 00:00:00', CreateDate='2019-10-03 11:02:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11036.6', RoeMultiplier='1', InvoiceNumber='HTL35272,HTL35272,HTL35273,HTL35273,HTL35274,HTL35274,HTL35664,HTL35681,HTL35882,HTL36169,HTL36682,HTL36850,HTL36882,MSC36885,HTL36928,HTL36946,HTL37074,HTL37076,HTL37125,MSC37286,HTL37466,HTL37541,HTL37546' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02101900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1526.940', AmountReceived='1830.990', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='10', InstrumentDate='2019-11-15 00:00:00', CreateDate='2019-10-02 14:38:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1830.99', RoeMultiplier='1', InvoiceNumber='HTL37486,TRN37578,TRN37739,HTL37987,HTL38076' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02101900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-10-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3357.910', AmountReceived='1830.980', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='9', InstrumentDate='2019-11-08 00:00:00', CreateDate='2019-10-02 14:37:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1830.98', RoeMultiplier='1', InvoiceNumber='HTL37036,HTL37313,HTL37408,FLT37431,TRN37739' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01101900000001', AgentAccountId='46', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='24952.070', AmountReceived='13705.630', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='8157', InstrumentDate='2019-11-07 00:00:00', CreateDate='2019-10-01 11:10:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13705.6', RoeMultiplier='1', InvoiceNumber='HTL35446,TRN35513,HTL35586,HTL35592,HTL35887,HTL36027,HTL36036,HTL36040,HTL36049,HTL36382,HTL36503,HTL36504,HTL36505,TRN36565,HTL33964,HTL33964,HTL33966,HTL33968,HTL33982,TRN36567,HTL36570,HTL36572,TRN36909,HTL36639' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30091900000001', AgentAccountId='379', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13411.870', AmountReceived='4422.530', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='312', InstrumentDate='2019-09-24 00:00:00', CreateDate='2019-09-30 15:08:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4422.53', RoeMultiplier='1', InvoiceNumber='HTL33108,HTL33969,HTL35248' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30091900000001', AgentAccountId='66', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1667.140', AmountReceived='658.500', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='120177', InstrumentDate='2019-09-29 00:00:00', CreateDate='2019-09-30 15:06:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='658.5', RoeMultiplier='1', InvoiceNumber='HTL33759,HTL33920' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30091900000001', AgentAccountId='103', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15281.880', AmountReceived='4309.870', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='90', InstrumentDate='2019-09-30 00:00:00', CreateDate='2019-09-30 15:04:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4309.87', RoeMultiplier='1', InvoiceNumber='HTL32556,TRN32681,TRN32684,HTL34448,HTL34679,HTL34691,HTL34918,HTL35058,HTL35058,HTL35073,HTL35587' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30091900000001', AgentAccountId='85', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2781.340', AmountReceived='1371.820', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='7787', InstrumentDate='2019-09-22 00:00:00', CreateDate='2019-09-30 15:02:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1371.82', RoeMultiplier='1', InvoiceNumber='HTL33763,TOU34844,HTL34846,HTL35692' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30091900000001', AgentAccountId='234', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5428.120', AmountReceived='3177.520', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='57', InstrumentDate='2019-09-29 00:00:00', CreateDate='2019-09-30 15:00:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3177.52', RoeMultiplier='1', InvoiceNumber='HTL32081,HTL32703,HTL32763,HTL32764,HTL33188,FLT35032' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30091900000001', AgentAccountId='79', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8446.470', AmountReceived='5168.500', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='2547', InstrumentDate='2019-09-29 00:00:00', CreateDate='2019-09-30 14:56:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5168.5', RoeMultiplier='1', InvoiceNumber='HTL35021,HTL35499,HTL35765,HTL35982,HTL36437,HTL36438,HTL36839,HTL36988,HTL37238,HTL37260' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30091900000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19498.891', AmountReceived='6354.320', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1126', InstrumentDate='2019-09-30 00:00:00', CreateDate='2019-09-30 09:54:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6354.32', RoeMultiplier='1', InvoiceNumber='HTL33216,HTL33216,HTL34258,HTL34258,HTL34260,HTL34260,HTL34261,HTL34261,HTL34284,FLT34317,FLT34321,HTL34323,HTL34345,HTL34668,HTL34797,HTL34850,HTL34930,HTL34933,HTL34975,HTL34993,HTL24234' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29091900003793', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-29 07:13:42', Particulars='Booking done from HP payment gateway.', BalanceBefore='48507.746', AmountReceived='1240.000', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='0', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='MSC37676' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29091900000001', AgentAccountId='670', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6724.970', AmountReceived='1733.570', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-29 10:53:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1733.57', RoeMultiplier='1', InvoiceNumber='HTL34832,HTL35192,HTL36977,HTL36996,HTL35907,HTL36544' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29091900000001', AgentAccountId='670', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9066.840', AmountReceived='2341.870', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-29 10:46:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2341.87', RoeMultiplier='1', InvoiceNumber='HTL34689,HTL35309,HTL35192' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29091900000001', AgentAccountId='670', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12804.310', AmountReceived='3737.470', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-29 10:44:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3737.47', RoeMultiplier='1', InvoiceNumber='HTL34351,HTL34408,HTL34554,HTL35049,HTL35121,HTL35309' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29091900000001', AgentAccountId='670', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-29 00:00:00', Particulars='Settlement for invoices   - OFFSETTING PAYMENT', BalanceBefore='17834.301', AmountReceived='5029.990', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-29 10:38:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5029.99', RoeMultiplier='1', InvoiceNumber='HTL32488,HTL34306,HTL34311,HTL34554' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28091900000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19666.061', AmountReceived='245.320', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='JORDAN AHLI BANK', InstrumentNo='00', InstrumentDate='2019-09-15 00:00:00', CreateDate='2019-09-28 08:13:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='245.32', RoeMultiplier='1', InvoiceNumber='FLT36495' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28091900000001', AgentAccountId='442', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='349.560', AmountReceived='422.540', UnadjustedAmount='72.980', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-28 08:00:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='422.54', RoeMultiplier='1', InvoiceNumber='HTL37617' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28091900000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='54.080', AmountReceived='54.080', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='17', InstrumentDate='2019-09-25 00:00:00', CreateDate='2019-09-28 07:57:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='54.08', RoeMultiplier='1', InvoiceNumber='HTL37433' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28091900000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='557.680', AmountReceived='503.600', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='16', InstrumentDate='2019-09-24 00:00:00', CreateDate='2019-09-28 07:57:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='503.6', RoeMultiplier='1', InvoiceNumber='HTL37424' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28091900000001', AgentAccountId='418', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6868.700', AmountReceived='2535.210', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3024', InstrumentDate='2019-09-26 00:00:00', CreateDate='2019-09-28 07:28:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2535.21', RoeMultiplier='1', InvoiceNumber='HTL33401,HTL33403,TRN33958,HTL34107,HTL34133,TOU34185,HTL34202' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28091900000001', AgentAccountId='418', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7150.390', AmountReceived='281.690', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-28 07:21:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='281.69', RoeMultiplier='1', InvoiceNumber='TOU34185' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27091900003781', AgentAccountId='719', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-27 09:19:17', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='201.420', 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='124', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL37629' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27091900000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='29865.180', AmountReceived='9862.320', UnadjustedAmount='3.810', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='65695', InstrumentDate='2019-10-20 00:00:00', CreateDate='2019-09-27 13:50:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9862.32', RoeMultiplier='1', InvoiceNumber='HTL31846,HTL31896,HTL34868,HTL35085,HTL35186,HTL35191,HTL35202,HTL35470,HTL35247,HTL35349,HTL35401,HTL35466,HTL35488,HTL35515,HTL35648,HTL35648,HTL27905,MSC29443' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26091900000001', AgentAccountId='291', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1168.730', AmountReceived='1168.730', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-26 09:18:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='EUR', LedgerMultiplier='1.10621260', ReceiptType='receipt', logLink='', SystemCurrencyValue='1292.86', RoeMultiplier='1.10621', InvoiceNumber='HTL28236,HTL30285,HTL30816,HTL30855,HTL33605,HTL33789,HTL33998' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26091900000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES  - OFFSETTING PAYMENT', BalanceBefore='1445.430', AmountReceived='1445.430', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-26 07:44:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1445.43', RoeMultiplier='1', InvoiceNumber='HTL32819,HTL33016,HTL33033,HTL33219' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25091900000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='113735.297', AmountReceived='68850.328', UnadjustedAmount='0.018', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='946', InstrumentDate='2019-09-24 00:00:00', CreateDate='2019-09-25 15:21:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='68850.3', RoeMultiplier='1', InvoiceNumber='HTL24359,HTL24360,HTL24364,HTL24368,HTL24369,FLT27978,HTL28254,HTL33332,HTL33545,HTL33644,HTL33665,FLT34014,FLT34014,HTL34077,HTL34080,HTL34203,HTL34203,HTL34231,HTL34232,HTL34233,HTL34236,HTL34242,HTL34280,HTL34289,HTL34290,TRN34347,TRN34349,TRN34354,TRN34356,HTL34616,HTL34699,HTL34700,HTL34702,HTL34703,HTL34721,HTL34815,HTL34831,HTL34854,HTL34911,FLT34925,HTL34929,HTL34940,HTL34962,HTL34973,HTL34974,HTL34984,HTL34985,HTL34986,HTL35059,HTL35100,HTL35103,HTL35245,FLT35324,HTL35442,HTL35454,HTL35601,HTL35618,HTL34362,HTL34375,HTL34402,HTL34421,HTL34472,HTL34475,HTL34478,TRN34555,HTL34557,MSC34593,MSC34593,HTL28260,HTL28261,HTL28276,HTL32410,HTL28254,HTL32409' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25091900000001', AgentAccountId='69', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2792.260', AmountReceived='2009.350', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='SAFWA ISLAMIC BANK', InstrumentNo='81', InstrumentDate='2019-10-05 00:00:00', CreateDate='2019-09-25 14:30:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2009.35', RoeMultiplier='1', InvoiceNumber='HTL33674,HTL33727,HTL34159,HTL35225' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25091900000001', AgentAccountId='174', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5295.790', AmountReceived='841.710', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='798', InstrumentDate='2019-10-28 00:00:00', CreateDate='2019-09-25 14:24:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='841.71', RoeMultiplier='1', InvoiceNumber='HTL33691,HTL35650' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25091900000001', AgentAccountId='174', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6140.860', AmountReceived='845.070', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BLOM BANK', InstrumentNo='442259', InstrumentDate='2019-11-05 00:00:00', CreateDate='2019-09-25 14:22:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='845.07', RoeMultiplier='1', InvoiceNumber='HTL33687,HTL33688,HTL33691' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25091900000001', AgentAccountId='353', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9552.040', AmountReceived='9511.990', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='206', InstrumentDate='2019-09-22 00:00:00', CreateDate='2019-09-25 13:10:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9511.99', RoeMultiplier='1', InvoiceNumber='HTL36209,HTL36210,TRN36325,TRN36327,TRN36328,HTL36487,HTL36512,HTL36513,HTL36513,HTL36763,HTL36900,HTL36926' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25091900000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3358.680', AmountReceived='1813.220', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='541', InstrumentDate='2019-09-18 00:00:00', CreateDate='2019-09-25 12:56:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1813.22', RoeMultiplier='1', InvoiceNumber='HTL34947,HTL35056,TOU31427,HTL31923,FLT32101' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25091900000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5471.360', AmountReceived='2112.680', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='540', InstrumentDate='2019-10-03 00:00:00', CreateDate='2019-09-25 12:53:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.68', RoeMultiplier='1', InvoiceNumber='HTL33764,HTL34405,HTL34538,TRN34591,HTL34695,HTL35056' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25091900000001', AgentAccountId='221', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2283.890', AmountReceived='1056.340', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-25 12:39:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1056.34', RoeMultiplier='1', InvoiceNumber='HTL29874,HTL34729,HTL35756' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25091900000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5041.230', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-25 11:29:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL34772,HTL35011,HTL35011,HTL35011' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24091900000001', AgentAccountId='249', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17542.570', AmountReceived='1194.930', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='387', InstrumentDate='2019-09-17 00:00:00', CreateDate='2019-09-24 09:31:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1194.93', RoeMultiplier='1', InvoiceNumber='HTL32707,HTL32825,HTL33667,HTL31219,HTL31219,HTL31219' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24091900000001', AgentAccountId='249', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19921.369', AmountReceived='2378.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='386', InstrumentDate='2019-09-11 00:00:00', CreateDate='2019-09-24 09:18:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2378.8', RoeMultiplier='1', InvoiceNumber='HTL27979,HTL29528,HTL29881,HTL31106,HTL31150,HTL31374,HTL32253,HTL32259,HTL32707' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24091900000001', AgentAccountId='291', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-24 00:00:00', Particulars='Settlement for invoices', BalanceBefore='536.600', AmountReceived='536.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-24 06:54:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='536.6', RoeMultiplier='1', InvoiceNumber='HTL27539,HTL28454,HTL28477,HTL29625' ;
[08/23/2024 11:45:46], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23091900000001', AgentAccountId='54', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='793.140', AmountReceived='793.140', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-23 12:31:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='793.14', RoeMultiplier='1', InvoiceNumber='HTL31988,HTL33345,HTL33345,HTL33353,HTL33359,HTL35263,HTL35372,HTL35546,HTL36241' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23091900000001', AgentAccountId='282', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7492.700', AmountReceived='1056.970', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='185', InstrumentDate='2019-09-19 00:00:00', CreateDate='2019-09-23 12:30:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1056.97', RoeMultiplier='1', InvoiceNumber='HTL33334,HTL34750,HTL35389' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23091900000001', AgentAccountId='168', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2118.630', AmountReceived='2071.340', UnadjustedAmount='0.030', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='199', InstrumentDate='2019-10-10 00:00:00', CreateDate='2019-09-23 11:23:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2071.34', RoeMultiplier='1', InvoiceNumber='HTL34749,HTL35054,HTL35282,HTL36188' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23091900000001', AgentAccountId='168', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3527.080', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='198', InstrumentDate='2019-11-05 00:00:00', CreateDate='2019-09-23 11:21:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL34370,HTL34719,HTL34749' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23091900000001', AgentAccountId='25', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5747.380', AmountReceived='5195.300', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='SWEIFIEH', InstrumentDate='2019-09-24 00:00:00', CreateDate='2019-09-23 11:18:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5195.3', RoeMultiplier='1', InvoiceNumber='HTL34059,HTL34127,HTL34523,HTL34596,HTL35067' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23091900000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3681.570', AmountReceived='2513.750', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='8012', InstrumentDate='2019-09-19 00:00:00', CreateDate='2019-09-23 11:16:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2513.75', RoeMultiplier='1', InvoiceNumber='HTL34285,HTL34625,HTL34687,HTL34731,HTL35051,HTL35343,HTL35345' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23091900000001', AgentAccountId='74', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='657.200', AmountReceived='657.200', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2466', InstrumentDate='2019-09-17 00:00:00', CreateDate='2019-09-23 11:13:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='657.2', RoeMultiplier='1', InvoiceNumber='HTL35533' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23091900000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='31151.410', AmountReceived='22251.980', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='2351', InstrumentDate='2019-09-22 00:00:00', CreateDate='2019-09-23 11:11:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='22252', RoeMultiplier='1', InvoiceNumber='HTL27623,HTL30200,HTL30873,HTL32575,HTL32706,HTL33961,HTL34008,TRN34142,TRN34145,TRN34146,HTL34322,HTL34441,HTL34742,HTL34875,HTL34909,HTL35123,HTL35456,HTL35677' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23091900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1598.630', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='1', InstrumentDate='2019-10-25 00:00:00', CreateDate='2019-09-23 08:00:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='FLT36591,FLT36592,FLT36593,FLT36595,HTL36721,HTL37036' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23091900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3006.410', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='2', InstrumentDate='2019-11-01 00:00:00', CreateDate='2019-09-23 07:58:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL36795,HTL37276,HTL37036' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23091900000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13888.620', AmountReceived='6514.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-23 05:42:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='EUR', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7249.43', RoeMultiplier='1.11285', InvoiceNumber='HTL29801,HTL32058,HTL32063,HTL32698,HTL34456,HTL34656,TOU34899' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22091900000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21306.900', AmountReceived='5633.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1078', InstrumentDate='2019-12-04 00:00:00', CreateDate='2019-09-22 10:32:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5633.8', RoeMultiplier='1', InvoiceNumber='HTL36172' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22091900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10600.960', AmountReceived='5026.020', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='154', InstrumentDate='2019-10-24 00:00:00', CreateDate='2019-09-22 10:02:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5026.02', RoeMultiplier='1', InvoiceNumber='HTL36348,HTL36355,HTL36442,HTL36448,HTL36514,HTL36587,HTL36600' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22091900000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='24986.910', AmountReceived='16901.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='1075', InstrumentNo='JORDAN KUWAIT BANK', InstrumentDate='2019-10-28 00:00:00', CreateDate='2019-09-22 09:26:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='16901.4', RoeMultiplier='1', InvoiceNumber='HTL34547,HTL34553,HTL35718,HTL35964,HTL36172' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22091900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15530.540', AmountReceived='4929.580', UnadjustedAmount='0.020', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='152', InstrumentDate='2019-10-12 00:00:00', CreateDate='2019-09-22 09:20:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4929.58', RoeMultiplier='1', InvoiceNumber='HTL35978,HTL35979,HTL35980,MSC36007,HTL36152,HTL36185,HTL36186,HTL36254,HTL36600,HTL36589,HTL36973,HTL36974,HTL36600' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22091900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19481.779', AmountReceived='4929.580', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='154', InstrumentDate='2019-10-24 00:00:00', CreateDate='2019-09-22 09:04:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4929.58', RoeMultiplier='1', InvoiceNumber='HTL34970,HTL35459,HTL35460,HTL35891,HTL35893,HTL35894,HTL35895,MSC35958,HTL36185' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22091900000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-22 00:00:00', Particulars='settlement for invoices', BalanceBefore='11097.650', AmountReceived='5066.030', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-22 05:43:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='0.91652450', ReceiptType='receipt', logLink='', SystemCurrencyValue='5066.03', RoeMultiplier='1', InvoiceNumber='HTL32974,HTL33264,TRN33268,TRN33268,TRN33269,TRN33269,HTL33397,HTL35333,HTL35711' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21091900000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9559.530', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AUDI BANK', InstrumentNo='366128', InstrumentDate='2019-09-19 00:00:00', CreateDate='2019-09-21 13:22:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL35699,HTL36221' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21091900000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16987.551', AmountReceived='4560.440', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AUDI BANK', InstrumentNo='366128', InstrumentDate='2019-09-19 00:00:00', CreateDate='2019-09-21 13:20:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4560.44', RoeMultiplier='1', InvoiceNumber='HTL28354,TRN30481,TRN30484,HTL33429,MSC33107' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20091900000001', AgentAccountId='661', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-17 00:00:00', Particulars='OFFSETTING PAYMENT', BalanceBefore='95849.859', AmountReceived='26065.840', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-20 20:53:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='26065.8', RoeMultiplier='1', InvoiceNumber='HTL34262,HTL34292,HTL34300,HTL34305,HTL34324,HTL34327,HTL34328,HTL34383,HTL34462,HTL34489,HTL34517,HTL34524,HTL34663,HTL34676,HTL34684,HTL34685,HTL34693,HTL34727,HTL34755,HTL34756,HTL34766,HTL34771,HTL34773,HTL34774,HTL34779,HTL34811,HTL34813,HTL34843,HTL34847,HTL34876,HTL34896,HTL34904,HTL34908,HTL34915,HTL34959,HTL34961,HTL34969,HTL31583,HTL33914,HTL33945,HTL34130,HTL31232,HTL31309,HTL31240,HTL33024,HTL33574,HTL33626,HTL33660,HTL33743,HTL33813,HTL33911,HTL34002,HTL34013,HTL34076,HTL34143,HTL34161,HTL34174,HTL34241,HTL35149,HTL35168,HTL35200,HTL35220,HTL35223,HTL35251,HTL35253,HTL35455,HTL35449' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20091900000001', AgentAccountId='630', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-31 00:00:00', Particulars='OFFSETTING PAYMENT', BalanceBefore='11097.060', AmountReceived='2928.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-20 18:34:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2928.3', RoeMultiplier='1', InvoiceNumber='HTL33730,HTL33731' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20091900000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16531.830', AmountReceived='15726.740', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='889644', InstrumentDate='2019-09-19 00:00:00', CreateDate='2019-09-20 13:40:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15726.7', RoeMultiplier='1', InvoiceNumber='HTL31194,HTL31194,MSC33152,HTL33357,HTL33357,HTL34287,HTL34332,HTL34442,HTL34480,HTL34735,TRN34741' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20091900000001', AgentAccountId='320', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3252.220', AmountReceived='3252.230', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ABC BANK', InstrumentNo='191', InstrumentDate='2019-09-22 00:00:00', CreateDate='2019-09-20 13:38:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3252.23', RoeMultiplier='1', InvoiceNumber='HTL32599,HTL34720,HTL34723,HTL34821' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20091900000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9596.520', AmountReceived='2126.530', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='558', InstrumentDate='2019-10-07 00:00:00', CreateDate='2019-09-20 13:36:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2126.53', RoeMultiplier='1', InvoiceNumber='HTL34496,HTL34539,HTL34565,FLT35141,HTL35178,HTL35268' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20091900000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='670.410', AmountReceived='596.540', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-20 13:31:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='596.54', RoeMultiplier='1', InvoiceNumber='HTL35606' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19091900000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8154.910', AmountReceived='5459.720', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='321', InstrumentDate='2019-09-18 00:00:00', CreateDate='2019-09-19 07:53:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5459.72', RoeMultiplier='1', InvoiceNumber='HTL33195,HTL33195,HTL33276,HTL33427,HTL33472,HTL33472,HTL33578,HTL34041,HTL34044,HTL34177,HTL34189,HTL34885,HTL34887,HTL34888,HTL34889,HTL34931,HTL35000,HTL35275' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19091900000001', AgentAccountId='442', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='661.220', AmountReceived='661.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-19 07:52:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='661.22', RoeMultiplier='1', InvoiceNumber='HTL36964' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19091900000001', AgentAccountId='96', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9546.030', AmountReceived='6903.310', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='574', InstrumentDate='2019-09-15 00:00:00', CreateDate='2019-09-19 07:49:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6903.31', RoeMultiplier='1', InvoiceNumber='HTL33388,HTL33604,HTL34350,HTL34657,HTL34705,HTL34707,HTL34709,HTL34713,HTL34806,HTL34806,HTL34806' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19091900000001', AgentAccountId='380', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1671.070', AmountReceived='852.270', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='6135', InstrumentDate='2019-09-03 00:00:00', CreateDate='2019-09-19 07:44:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='852.27', RoeMultiplier='1', InvoiceNumber='HTL29110,HTL32254,HTL32254,HTL32643,HTL33377,HTL33392,HTL33415,HTL34522,HTL34541,HTL34196' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19091900000001', AgentAccountId='248', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1840.370', AmountReceived='702.300', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1911', InstrumentDate='2019-09-14 00:00:00', CreateDate='2019-09-19 07:42:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='702.3', RoeMultiplier='1', InvoiceNumber='HTL33827,HTL33830,HTL34858' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19091900000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4011.680', AmountReceived='2342.600', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='404', InstrumentDate='2019-09-29 00:00:00', CreateDate='2019-09-19 07:40:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2342.6', RoeMultiplier='1', InvoiceNumber='HTL34279,HTL34283,HTL34696,HTL35171,HTL35663' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18091900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2561.970', AmountReceived='563.380', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-18 12:43:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='563.38', RoeMultiplier='1', InvoiceNumber='HTL35909,FLT36594,FLT36595' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18091900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2824.500', AmountReceived='704.220', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='5', InstrumentDate='2019-09-18 00:00:00', CreateDate='2019-09-18 12:41:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.22', RoeMultiplier='1', InvoiceNumber='HTL36420,HTL36573,TRN36796,TRN36797,FLT36594' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18091900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4232.950', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='6', InstrumentDate='2019-10-18 00:00:00', CreateDate='2019-09-18 12:40:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL36420' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18091900000001', AgentAccountId='98', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7456.900', AmountReceived='4192.560', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='445', InstrumentDate='2019-09-17 00:00:00', CreateDate='2019-09-18 09:23:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4192.56', RoeMultiplier='1', InvoiceNumber='TRN27742,HTL33734,HTL33735' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17091900000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14361.520', AmountReceived='3243.770', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1996', InstrumentDate='2019-09-19 00:00:00', CreateDate='2019-09-17 16:19:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3243.77', RoeMultiplier='1', InvoiceNumber='HTL34400,HTL34503,HTL34631,HTL34725,HTL34827,HTL34855,HTL34880,HTL35378,HTL35380,HTL35383' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17091900000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17603.770', AmountReceived='3242.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1997', InstrumentDate='2019-10-10 00:00:00', CreateDate='2019-09-17 16:17:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3242.25', RoeMultiplier='1', InvoiceNumber='HTL35093,HTL35183,HTL34880' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17091900000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20846.020', AmountReceived='3242.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='SWEILEH', InstrumentDate='2019-10-24 00:00:00', CreateDate='2019-09-17 16:16:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3242.25', RoeMultiplier='1', InvoiceNumber='HTL34400' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17091900000001', AgentAccountId='82', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9348.590', AmountReceived='4910.490', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='6019', InstrumentDate='2019-09-22 00:00:00', CreateDate='2019-09-17 15:17:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4910.49', RoeMultiplier='1', InvoiceNumber='HTL32685,HTL32687,HTL33922,HTL34641,HTL35090,HTL35643' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17091900003722', AgentAccountId='719', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-17 09:32:27', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='548.530', 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='119', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL36961' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17091900000001', AgentAccountId='379', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15957.190', AmountReceived='3155.430', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='299', InstrumentDate='2019-08-20 00:00:00', CreateDate='2019-09-17 10:48:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3155.43', RoeMultiplier='1', InvoiceNumber='HTL32712,HTL32865,HTL32890,HTL33455' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17091900000001', AgentAccountId='379', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19119.160', AmountReceived='3161.970', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='298', InstrumentDate='2019-08-20 00:00:00', CreateDate='2019-09-17 10:45:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3161.97', RoeMultiplier='1', InvoiceNumber='HTL31958,HTL32528,HTL32627,HTL32631,HTL32865' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17091900000001', AgentAccountId='670', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES  - OFFSETTING PAYMENT', BalanceBefore='20220.990', AmountReceived='7222.040', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-17 07:20:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7222.04', RoeMultiplier='1', InvoiceNumber='HTL31603,HTL31623,HTL31715,HTL31716,HTL31882,HTL32075,HTL32476,HTL32657,FLT32793' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15091900000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='671.870', AmountReceived='671.870', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-15 17:57:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='671.87', RoeMultiplier='1', InvoiceNumber='HTL36727,HTL36750' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15091900000001', AgentAccountId='311', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7186.160', AmountReceived='3521.420', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='8310', InstrumentDate='2019-09-15 00:00:00', CreateDate='2019-09-15 17:55:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3521.42', RoeMultiplier='1', InvoiceNumber='TOU32354,TOU32648,TOU32649,HTL32760,HTL32760,HTL32762,HTL33262,TOU33265,TOU33265,TOU33266,TOU33266,TOU33752,TOU33753,TOU33903,TOU33905,HTL34072,TOU34140,TOU34141,TOU34144,HTL34293,TOU34330,TOU34331,TOU34379,TOU34380,MSC34697,HTL34849,HTL35115,HTL35778' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15091900000001', AgentAccountId='46', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19845.500', AmountReceived='4138.140', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='8143', InstrumentDate='2019-09-20 00:00:00', CreateDate='2019-09-15 14:34:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4138.14', RoeMultiplier='1', InvoiceNumber='HTL34739,HTL35440' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15091900000001', AgentAccountId='46', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='31194.949', AmountReceived='11349.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORADN', InstrumentNo='8142', InstrumentDate='2019-10-05 00:00:00', CreateDate='2019-09-15 14:30:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11349.5', RoeMultiplier='1', InvoiceNumber='HTL31966,HTL31969,HTL31970,HTL33291,HTL33295,HTL33341,HTL33489,TRN33631,TRN33632,TRN33633,TRN33643,HTL34255,HTL34291,HTL34399,HTL34401,HTL34403,HTL34578,HTL34598,HTL34599,HTL34638,HTL34726,TRN35512,HTL35562,HTL35440' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14091900000001', AgentAccountId='408', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1888.770', AmountReceived='1618.910', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-14 15:23:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1618.91', RoeMultiplier='1', InvoiceNumber='HTL20346,HTL20346,HTL34762,HTL35300,HTL35300,HTL35741,HTL36024,TRN36053,TRN36055' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14091900000001', AgentAccountId='586', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4517.300', AmountReceived='3499.860', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='844', InstrumentDate='2019-10-26 00:00:00', CreateDate='2019-09-14 13:43:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3499.86', RoeMultiplier='1', InvoiceNumber='HTL36469' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14091900000001', AgentAccountId='586', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8015.900', AmountReceived='3498.600', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='845', InstrumentDate='2019-11-20 00:00:00', CreateDate='2019-09-14 13:41:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3498.6', RoeMultiplier='1', InvoiceNumber='HTL34976,HTL34981,HTL34982,HTL36469' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14091900000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4632.920', AmountReceived='4632.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='8047', InstrumentDate='2019-10-28 00:00:00', CreateDate='2019-09-14 12:17:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4632.92', RoeMultiplier='1', InvoiceNumber='HTL34619,HTL34895,HTL35152,HTL35152,HTL35292,HTL35352,HTL35427,HTL35433,TRN35478,TRN35506,HTL35843,HTL36225,HTL33323,HTL33323' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14091900000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8858.270', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='8046', InstrumentDate='2019-10-21 00:00:00', CreateDate='2019-09-14 12:14:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL32669,HTL33561,HTL33742,HTL34043,HTL34391,HTL34595,HTL34895' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14091900000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11675.170', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='8045', InstrumentDate='2019-10-05 00:00:00', CreateDate='2019-09-14 12:12:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL31645,HTL31889,HTL32670,HTL34897,HTL35433' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14091900000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14492.070', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='804', InstrumentDate='2019-09-21 00:00:00', CreateDate='2019-09-14 12:10:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL33380,HTL33390,HTL33476,HTL32670' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14091900000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='30547.410', AmountReceived='18184.699', UnadjustedAmount='0.009', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='1145', InstrumentDate='2019-10-01 00:00:00', CreateDate='2019-09-14 07:24:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='18184.7', RoeMultiplier='1', InvoiceNumber='HTL33246,HTL34683,HTL34716,HTL34724,HTL34912,HTL34923,HTL34944,HTL35410,HTL35412,HTL35413,HTL35429,HTL25333,HTL27832' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14091900000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='44631.910', AmountReceived='14084.500', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='1144', InstrumentDate='2019-09-19 00:00:00', CreateDate='2019-09-14 07:18:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14084.5', RoeMultiplier='1', InvoiceNumber='HTL33338,HTL33946,HTL33987,HTL33989,HTL34230,HTL34404,HTL34404,HTL34404,HTL34424,HTL34470,HTL34180,HTL34390,HTL34390,HTL34390,HTL34623,HTL34683' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12091900000001', AgentAccountId='630', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15321.000', AmountReceived='5095.570', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-12 14:48:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5095.57', RoeMultiplier='1', InvoiceNumber='HTL29352,HTL29391,HTL29736,HTL30596,HTL29056,HTL30607,HTL30610,HTL30655,HTL29605' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12091900000001', AgentAccountId='429', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2613.740', AmountReceived='2613.740', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-12 07:19:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2613.74', RoeMultiplier='1', InvoiceNumber='HTL35908' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12091900000001', AgentAccountId='429', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-05-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8145.720', AmountReceived='3755.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-12 07:18:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3755', RoeMultiplier='1', InvoiceNumber='HTL29309,HTL29315,HTL29318,HTL31512,HTL31512,HTL31602,HTL31833,HTL32069,HTL32113,HTL32765,HTL33684,HTL33684,HTL35082,HTL35908' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12091900000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5061.830', AmountReceived='2147.890', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='9', InstrumentDate='2019-12-19 00:00:00', CreateDate='2019-09-12 07:02:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2147.89', RoeMultiplier='1', InvoiceNumber='HTL34603,HTL34607' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12091900000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7209.720', AmountReceived='2147.890', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='8', InstrumentDate='2019-12-11 00:00:00', CreateDate='2019-09-12 06:55:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2147.89', RoeMultiplier='1', InvoiceNumber='HTL34603' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12091900000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9357.610', AmountReceived='2147.890', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='7', InstrumentDate='2019-12-03 00:00:00', CreateDate='2019-09-12 06:52:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2147.89', RoeMultiplier='1', InvoiceNumber='HTL34672,HTL35781,HTL34607' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12091900000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11505.490', AmountReceived='2147.880', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='6', InstrumentDate='2019-11-24 00:00:00', CreateDate='2019-09-12 06:37:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2147.88', RoeMultiplier='1', InvoiceNumber='HTL34778,HTL35305,HTL35695,HTL34672' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12091900000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14322.390', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='5', InstrumentDate='2019-11-13 00:00:00', CreateDate='2019-09-12 06:35:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL34264,HTL34264,HTL34601,HTL34606,HTL34852,HTL35305' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12091900000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17139.289', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='4', InstrumentDate='2019-11-06 00:00:00', CreateDate='2019-09-12 06:33:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL33597,HTL34148,HTL35781' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12091900000001', AgentAccountId='242', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2149.060', AmountReceived='2149.060', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='987', InstrumentDate='2019-10-15 00:00:00', CreateDate='2019-09-12 06:30:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2149.06', RoeMultiplier='1', InvoiceNumber='HTL34251,FLT34307,HTL34710,MSC34829,HTL35190,HTL35371' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12091900000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1155.290', AmountReceived='1155.280', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='218', InstrumentDate='2019-09-15 00:00:00', CreateDate='2019-09-12 06:29:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1155.28', RoeMultiplier='1', InvoiceNumber='HTL34898' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12091900000001', AgentAccountId='672', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9591.220', AmountReceived='9438.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-12 06:27:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9438.7', RoeMultiplier='1', InvoiceNumber='HTL33738,HTL34026,HTL34026,HTL34138,HTL34244,HTL34246,HTL34604,HTL34605,HTL34795,HTL34903,HTL34922,HTL35169,HTL35203,HTL35288,HTL35304,HTL35308,HTL35328,HTL35384,HTL35443' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11091900000001', AgentAccountId='143', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2807.980', AmountReceived='2807.980', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='239992', InstrumentDate='2019-09-10 00:00:00', CreateDate='2019-09-11 06:38:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2807.98', RoeMultiplier='1', InvoiceNumber='HTL32490,HTL33524,HTL33886,HTL34437,HTL34701,HTL34715' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11091900000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='23963.260', AmountReceived='12110.490', UnadjustedAmount='0.030', PaymentMode='CHQ', BankName='JORDAN KUAIT BANK', InstrumentNo='13057', InstrumentDate='2019-10-10 00:00:00', CreateDate='2019-09-11 06:36:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='12110.5', RoeMultiplier='1', InvoiceNumber='HTL33048,HTL33090,HTL33090,HTL33091,HTL33091,HTL33204,HTL33204,HTL33206,HTL33206,HTL33575,HTL33575,HTL33760,HTL34034,HTL34088,HTL34248,HTL34335,MSC34453,HTL34459,HTL34473,HTL34476,MSC34884,HTL35116,HTL35280,HTL35287' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11091900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3387.320', AmountReceived='1669.000', UnadjustedAmount='1.650', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='2', InstrumentDate='2019-10-11 00:00:00', CreateDate='2019-09-11 06:32:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1669', RoeMultiplier='1', InvoiceNumber='HTL36315,HTL36390,TRN36393,TRN36396' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11091900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5007.010', AmountReceived='1619.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='1', InstrumentDate='2019-10-05 00:00:00', CreateDate='2019-09-11 06:30:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1619.7', RoeMultiplier='1', InvoiceNumber='HTL33553,HTL36197,HTL36315' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10091900000001', AgentAccountId='221', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3338.770', AmountReceived='1408.450', UnadjustedAmount='2.550', PaymentMode='CHQ', BankName='EALB', InstrumentNo='281', InstrumentDate='2019-09-09 00:00:00', CreateDate='2019-09-10 06:36:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL29866,HTL33346' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10091900000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10437.370', AmountReceived='8550.310', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='73354', InstrumentDate='2019-09-08 00:00:00', CreateDate='2019-09-10 06:35:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8550.31', RoeMultiplier='1', InvoiceNumber='HTL29703,HTL29703,HTL29708,HTL30038,HTL30038,HTL30121,HTL30121,HTL31824,HTL31992,HTL34254,HTL34924,HTL34935,HTL35094,HTL35161,HTL35189,HTL35201,HTL35201,HTL35212' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10091900000001', AgentAccountId='149', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16516.631', AmountReceived='20000.000', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-10 06:32:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL34510,HTL34512,HTL34559,HTL34580,HTL34580,HTL34592,HTL34963,HTL34963,HTL34965,HTL34990,HTL34990,HTL35131,HTL35166,HTL35172,HTL35402,HTL35403,HTL35553,HTL35589,HTL35593,HTL35712,HTL35713,HTL35714,HTL35717,HTL35719,HTL35744,HTL35818,HTL35904,HTL35948,HTL35959,HTL35959,HTL35989,HTL35989,HTL36425,HTL36533,HTL36552,HTL36584,HTL36787,HTL37185' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10091900000001', AgentAccountId='575', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1742.410', AmountReceived='1742.410', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-10 06:24:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='AED', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='479.185', RoeMultiplier='0.275013', InvoiceNumber='HTL35463' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09091900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4279.670', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-09 12:56:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL33493,HTL36042,HTL36197' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09091900000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4684.650', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-09 09:23:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL33765,HTL33767,HTL34017,HTL35128' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09091900000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5107.180', AmountReceived='422.530', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-09 09:22:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='422.53', RoeMultiplier='1', InvoiceNumber='HTL33767' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09091900000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7158.130', AmountReceived='3770.880', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='2081', InstrumentDate='2019-11-30 00:00:00', CreateDate='2019-09-09 07:48:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3770.88', RoeMultiplier='1', InvoiceNumber='HTL34936' ;
[08/23/2024 11:45:47], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09091900000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10929.000', AmountReceived='3770.870', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='2080', InstrumentDate='2019-11-18 00:00:00', CreateDate='2019-09-09 07:47:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3770.87', RoeMultiplier='1', InvoiceNumber='TRN34412,HTL34751,HTL34752,FLT34792,TRN34937,TRN34938,HTL35037,HTL35196,HTL34936' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09091900000001', AgentAccountId='58', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2325.050', AmountReceived='2325.050', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3561', InstrumentDate='2019-09-08 00:00:00', CreateDate='2019-09-09 06:45:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2325.05', RoeMultiplier='1', InvoiceNumber='HTL35992,HTL36098,HTL36099' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09091900000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9822.090', AmountReceived='1914.410', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-09 06:41:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1914.41', RoeMultiplier='1', InvoiceNumber='HTL29101,HTL29101,FLT33856,FLT33893,HTL34240,HTL34396,HTL34785' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09091900000001', AgentAccountId='106', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1904.260', AmountReceived='1904.260', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='4215', InstrumentDate='2019-09-08 00:00:00', CreateDate='2019-09-09 06:39:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1904.26', RoeMultiplier='1', InvoiceNumber='HTL34722,HTL35038' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09091900000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20583.779', AmountReceived='5570.900', UnadjustedAmount='0.100', PaymentMode='CHQ', BankName='AUDI BANK', InstrumentNo='366115', InstrumentDate='2019-09-08 00:00:00', CreateDate='2019-09-09 06:37:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5570.9', RoeMultiplier='1', InvoiceNumber='HTL26758,HTL30127,TRN30479,HTL32098,HTL32098,HTL32100,HTL32100,HTL32429,HTL32431,HTL32506,HTL32507,MSC32680,HTL32740,HTL33062,MSC33107' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09091900000001', AgentAccountId='84', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2138.600', AmountReceived='1445.400', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='862', InstrumentDate='2019-09-18 00:00:00', CreateDate='2019-09-09 06:34:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1445.4', RoeMultiplier='1', InvoiceNumber='TRN33591,TRN33591,HTL34413,HTL35184,HTL32292' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09091900000001', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4146.230', AmountReceived='3160.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='3172', InstrumentDate='2019-09-09 00:00:00', CreateDate='2019-09-09 06:33:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3160.92', RoeMultiplier='1', InvoiceNumber='HTL33971,TRN34090,TRN34094,HTL34883,HTL34942,HTL34953,HTL34994' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09091900000001', AgentAccountId='101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1144.250', AmountReceived='826.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='1908', InstrumentDate='2019-08-09 00:00:00', CreateDate='2019-09-09 06:32:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='826.45', RoeMultiplier='1', InvoiceNumber='HTL33074,TRN33491,TRN33491,TRN33494,TRN33494,HTL34204' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09091900000001', AgentAccountId='99', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2257.000', AmountReceived='2257.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='2626', InstrumentDate='2019-09-08 00:00:00', CreateDate='2019-09-09 06:30:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2257', RoeMultiplier='1', InvoiceNumber='HTL34418,HTL34447,HTL34447,HTL34469,HTL35211,HTL35214,HTL35370,HTL35432,HTL35547,HTL35547' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09091900000001', AgentAccountId='638', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3907.850', AmountReceived='2377.250', UnadjustedAmount='0.020', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='265', InstrumentDate='2019-09-17 00:00:00', CreateDate='2019-09-09 06:28:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2377.25', RoeMultiplier='1', InvoiceNumber='HTL33077,HTL34114,HTL34116,HTL34117' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08091900000001', AgentAccountId='110', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='24000.420', AmountReceived='14084.500', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='687', InstrumentDate='2019-10-22 00:00:00', CreateDate='2019-09-08 14:48:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14084.5', RoeMultiplier='1', InvoiceNumber='HTL31198,HTL33720,HTL34118,HTL34247,TRN34364,TRN34364,TRN34365,TRN34365,HTL20756,HTL20758,HTL20760,HTL20925,MSC34535,HTL34718,HTL34055' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07091900000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='32412.301', AmountReceived='21600.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-07 12:11:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='21600', RoeMultiplier='1', InvoiceNumber='HTL36236' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07091900000001', AgentAccountId='526', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13302.220', AmountReceived='9703.550', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='634', InstrumentDate='2019-10-07 00:00:00', CreateDate='2019-09-07 11:26:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9703.55', RoeMultiplier='1', InvoiceNumber='HTL31704,HTL32566,HTL32568,HTL32986,HTL32986,HTL33025,HTL33025,HTL34169,HTL34225,HTL34229,HTL34310,HTL34633,HTL34675,HTL34842,HTL34874,HTL34989,HTL35239,HTL35241,HTL35244' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06091900000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8488.590', AmountReceived='159.800', UnadjustedAmount='0.200', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-06 14:57:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='159.8', RoeMultiplier='1', InvoiceNumber='HTL35108,HTL33185' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06091900000001', AgentAccountId='58', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2741.420', AmountReceived='416.370', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-06 14:55:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='416.37', RoeMultiplier='1', InvoiceNumber='HTL35844' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06091900000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2957.090', AmountReceived='1388.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-06 14:53:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1388.28', RoeMultiplier='1', InvoiceNumber='HTL34372' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06091900000001', AgentAccountId='586', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4056.590', AmountReceived='2456.380', UnadjustedAmount='0.030', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='836', InstrumentDate='2019-10-05 00:00:00', CreateDate='2019-09-06 14:52:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2456.38', RoeMultiplier='1', InvoiceNumber='HTL35001,HTL35079,FLT35543' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06091900000001', AgentAccountId='586', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6512.970', AmountReceived='2456.380', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='838', InstrumentDate='2019-11-05 00:00:00', CreateDate='2019-09-06 14:51:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2456.38', RoeMultiplier='1', InvoiceNumber='HTL34786,HTL34788,HTL34793,HTL34819,HTL35079' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06091900000001', AgentAccountId='129', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-05 00:00:00', Particulars='SETTLEMENT FOR INOVICES', BalanceBefore='7789.670', AmountReceived='6391.820', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1255', InstrumentDate='2019-09-05 00:00:00', CreateDate='2019-09-06 14:47:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6391.82', RoeMultiplier='1', InvoiceNumber='HTL33251,HTL33707,HTL33708,HTL34388,HTL34438,HTL34439,HTL35024,HTL35232,HTL35235,HTL35731' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06091900000001', AgentAccountId='712', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2560.940', AmountReceived='902.860', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3', InstrumentDate='2019-09-05 00:00:00', CreateDate='2019-09-06 14:46:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='902.86', RoeMultiplier='1', InvoiceNumber='HTL35219,HTL35264,HTL35271,HTL35271' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06091900000001', AgentAccountId='43', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14132.990', AmountReceived='10635.330', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ABC BANK', InstrumentNo='1184', InstrumentDate='2019-09-08 00:00:00', CreateDate='2019-09-06 14:32:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10635.3', RoeMultiplier='1', InvoiceNumber='HTL29808,HTL30813,HTL31706,HTL31706,HTL31891,HTL32314,HTL32976,TOU33004,HTL33028,HTL33029,HTL33081,HTL33395,HTL33408,TOU33412,TOU33413,TOU33414,HTL33806,HTL33806,HTL33808,HTL33808,HTL33808,TOU33814,TOU33815,TOU33816,TOU33816,TOU34763,TOU34764,TOU34765,TOU34767,TOU34768,HTL34780,TOU35329,TOU35330' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06091900000001', AgentAccountId='445', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2717.980', AmountReceived='2717.980', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='2619', InstrumentDate='2019-09-05 00:00:00', CreateDate='2019-09-06 14:22:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2717.98', RoeMultiplier='1', InvoiceNumber='HTL32609,HTL33698,HTL33796' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05091900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='228.330', AmountReceived='228.370', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-05 15:59:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='228.37', RoeMultiplier='1', InvoiceNumber='FLT35392,HTL35934' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05091900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-05 00:00:00', Particulars='SETTLEMENT FOR  INVOICES', BalanceBefore='3045.230', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='93', InstrumentDate='2019-09-20 00:00:00', CreateDate='2019-09-05 15:54:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL19417,HTL19419,FLT33445,TRN34802,HTL34807,FLT34808,HTL34870,HTL35080,HTL35277,HTL35934' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05091900000001', AgentAccountId='559', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5265.670', AmountReceived='4935.440', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='550', InstrumentDate='2019-09-26 00:00:00', CreateDate='2019-09-05 13:21:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4935.44', RoeMultiplier='1', InvoiceNumber='HTL34777,HTL35016,HTL35018,HTL35018,HTL35354,HTL35395,HTL35521,TRN35536,HTL35550,FLT35422,TRN35538,HTL35603,HTL35777,HTL35866,HTL35870,HTL36159,HTL36123,HTL36122' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05091900000001', AgentAccountId='10', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12881.530', AmountReceived='1172.160', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='4054', InstrumentDate='2019-09-04 00:00:00', CreateDate='2019-09-05 11:36:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1172.16', RoeMultiplier='1', InvoiceNumber='HTL35548' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05091900000001', AgentAccountId='42', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8378.000', AmountReceived='2712.470', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='2899', InstrumentDate='2019-09-02 00:00:00', CreateDate='2019-09-05 11:19:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2712.47', RoeMultiplier='1', InvoiceNumber='HTL33704,HTL33709,HTL33710,HTL33711,HTL34579,HTL34583' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05091900000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16741.830', AmountReceived='6253.520', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1071', InstrumentDate='2019-12-06 00:00:00', CreateDate='2019-09-05 10:53:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6253.52', RoeMultiplier='1', InvoiceNumber='HTL35071,HTL35796,HTL35964' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04091900000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1465.920', AmountReceived='1465.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='4277', InstrumentDate='2019-09-01 00:00:00', CreateDate='2019-09-04 15:03:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1465.92', RoeMultiplier='1', InvoiceNumber='HTL33186,HTL35053' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04091900000001', AgentAccountId='261', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2986.840', AmountReceived='2986.840', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='814', InstrumentDate='2019-09-05 00:00:00', CreateDate='2019-09-04 14:58:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2986.84', RoeMultiplier='1', InvoiceNumber='HTL34708,HTL34740,HTL34789,HTL34814' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04091900000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3490.890', AmountReceived='2938.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ABC BANK', InstrumentNo='2781', InstrumentDate='2019-09-04 00:00:00', CreateDate='2019-09-04 14:55:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2938.35', RoeMultiplier='1', InvoiceNumber='HTL30284,HTL30286' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04091900000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4545.830', AmountReceived='4545.830', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='2781', InstrumentNo='ABC BANK', InstrumentDate='2019-09-04 00:00:00', CreateDate='2019-09-04 14:54:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='JOD', LedgerMultiplier='1.42454440', ReceiptType='receipt', logLink='', SystemCurrencyValue='6475.74', RoeMultiplier='1.42454', InvoiceNumber='HTL29240,HTL35019' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04091900000001', AgentAccountId='248', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-28 00:00:00', Particulars='SETTLEMENT FOR INVOIVES', BalanceBefore='2279.750', AmountReceived='1020.880', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1894', InstrumentDate='2019-08-26 00:00:00', CreateDate='2019-09-04 14:50:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1020.88', RoeMultiplier='1', InvoiceNumber='HTL28753,HTL28753,HTL30721,HTL32738,HTL33245' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04091900000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10470.000', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='11', InstrumentDate='2019-09-02 00:00:00', CreateDate='2019-09-04 13:54:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL33393,HTL33185' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04091900000001', AgentAccountId='418', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9232.030', AmountReceived='2861.010', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='SHMEISANI', InstrumentDate='2019-09-03 00:00:00', CreateDate='2019-09-04 11:18:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2861.01', RoeMultiplier='1', InvoiceNumber='HTL31878,HTL33010,HTL33012,HTL33207,TRN33921,TRN33921,TRN33935' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04091900000001', AgentAccountId='31', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11776.260', AmountReceived='5488.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAIRO AMMAN BANK', InstrumentNo='32137', InstrumentDate='2019-09-02 00:00:00', CreateDate='2019-09-04 11:17:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5488.7', RoeMultiplier='1', InvoiceNumber='HTL31007,HTL31007,HTL33146,HTL33292,TRN33529,TRN33531,TRN33532,HTL34282,HTL34652' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04091900000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17106.699', AmountReceived='2122.880', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='370', InstrumentDate='2019-10-10 00:00:00', CreateDate='2019-09-04 11:08:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2122.88', RoeMultiplier='1', InvoiceNumber='HTL33556,HTL33750,TRN33768,HTL33954,HTL33957,HTL33985' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04091900000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19219.381', AmountReceived='2112.680', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='370', InstrumentDate='2019-10-13 00:00:00', CreateDate='2019-09-04 11:06:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.68', RoeMultiplier='1', InvoiceNumber='HTL33209,HTL33530,HTL33673,HTL33750' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04091900000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7533.450', AmountReceived='7194.220', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='405', InstrumentDate='2019-09-03 00:00:00', CreateDate='2019-09-04 11:02:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7194.22', RoeMultiplier='1', InvoiceNumber='HTL29978,HTL29979,HTL33775,HTL34123,HTL34299,HTL34450,HTL34817,HTL35417' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04091900000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7376.580', AmountReceived='2305.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='405', InstrumentDate='2019-09-03 00:00:00', CreateDate='2019-09-04 11:00:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2305.7', RoeMultiplier='1', InvoiceNumber='HTL32745,FLT32896,FLT32896,HTL33125,HTL33129,HTL33213,HTL33500,HTL33600,HTL33991,HTL34065' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04091900000001', AgentAccountId='314', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2768.710', AmountReceived='423.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='924', InstrumentDate='2019-09-02 00:00:00', CreateDate='2019-09-04 10:57:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='423.25', RoeMultiplier='1', InvoiceNumber='FLT32871' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04091900000001', AgentAccountId='61', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-29 00:00:00', Particulars='SETTLEMENT FOR INVOIVES', BalanceBefore='2316.230', AmountReceived='2171.360', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='3038', InstrumentDate='2019-08-27 00:00:00', CreateDate='2019-09-04 10:55:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2171.36', RoeMultiplier='1', InvoiceNumber='HTL31329,HTL31893,HTL33110,HTL33797' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04091900000001', AgentAccountId='632', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1636.340', AmountReceived='1636.340', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='340', InstrumentDate='2019-09-05 00:00:00', CreateDate='2019-09-04 09:44:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1636.34', RoeMultiplier='1', InvoiceNumber='HTL32559,HTL34021,HTL34061,HTL35334,HTL35505,HTL35690' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04091900000001', AgentAccountId='546', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2239.170', AmountReceived='1629.490', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1312', InstrumentDate='2019-09-02 00:00:00', CreateDate='2019-09-04 09:35:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1629.49', RoeMultiplier='1', InvoiceNumber='HTL34736,HTL34799,HTL35510' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04091900000001', AgentAccountId='62', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='844.220', AmountReceived='844.220', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='918', InstrumentDate='2019-09-03 00:00:00', CreateDate='2019-09-04 09:34:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='844.22', RoeMultiplier='1', InvoiceNumber='HTL28106,HTL28107' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04091900000001', AgentAccountId='174', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5800.400', AmountReceived='2223.830', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='781', InstrumentDate='2019-09-23 00:00:00', CreateDate='2019-09-04 07:34:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2223.83', RoeMultiplier='1', InvoiceNumber='HTL32908,HTL33362,HTL33371' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04091900000001', AgentAccountId='174', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8053.920', AmountReceived='2253.520', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BLOM BANK', InstrumentNo='442234', InstrumentDate='2019-10-17 00:00:00', CreateDate='2019-09-04 07:33:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2253.52', RoeMultiplier='1', InvoiceNumber='HTL32908' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04091900000001', AgentAccountId='174', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-28 00:00:00', Particulars='settlement for invoices', BalanceBefore='11575.040', AmountReceived='3521.120', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='780', InstrumentDate='2019-08-28 00:00:00', CreateDate='2019-09-04 07:32:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3521.12', RoeMultiplier='1', InvoiceNumber='HTL32904,HTL33362' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03091900000001', AgentAccountId='57', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14484.190', AmountReceived='9859.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='582', InstrumentDate='2019-09-05 00:00:00', CreateDate='2019-09-03 13:53:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9859.15', RoeMultiplier='1', InvoiceNumber='HTL26484,HTL32540,HTL33313,HTL33316,HTL33589,HTL33972,HTL35009,HTL35279,HTL35447,HTL34661' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03091900000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='23784.080', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1069', InstrumentDate='2019-11-22 00:00:00', CreateDate='2019-09-03 11:54:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL33559,HTL33569,HTL33570,HTL33571,HTL34425,HTL34432,HTL35796' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03091900000001', AgentAccountId='289', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20173.770', AmountReceived='12833.100', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1356', InstrumentDate='2019-09-03 00:00:00', CreateDate='2019-09-03 08:59:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='12833.1', RoeMultiplier='1', InvoiceNumber='HTL32310,HTL32472,TRN32623,TRN32626,HTL33194,HTL33194,HTL33198,HTL33470,HTL33509,HTL33509,HTL33774,HTL33959,HTL34062,HTL34121,HTL34259,HTL34295,HTL34670,HTL34686,HTL34717,HTL34754,HTL34822,HTL34934,HTL35605,HTL35629' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03091900000001', AgentAccountId='661', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-20 00:00:00', Particulars='OFFSETTING PAYMENT', BalanceBefore='88255.828', AmountReceived='23443.990', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-09-03 06:40:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='23444', RoeMultiplier='1', InvoiceNumber='HTL30605,HTL30700,HTL31093,HTL31276,HTL32187,HTL32242,HTL32285,HTL32320,HTL32322,HTL32355,HTL32361,HTL32391,HTL32422,HTL32531,HTL32608,HTL32679,HTL32727,HTL32842,HTL32968,HTL33064,HTL33156,HTL33163,HTL33321,HTL33404,HTL33451,HTL33465,HTL33593,HTL33602,HTL33634,HTL33648,HTL33650,HTL33666,HTL33668,HTL33676,HTL33782,HTL33793,HTL33832,HTL33840,HTL33896,HTL33938,HTL33940,HTL33945,HTL32414' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02091900000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18007.869', AmountReceived='4929.570', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1068', InstrumentDate='2019-10-22 00:00:00', CreateDate='2019-09-02 15:06:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4929.57', RoeMultiplier='1', InvoiceNumber='HTL34126,HTL34594,HTL34680,HTL35033,HTL35044,HTL35685,HTL35796' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02091900000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='25050.119', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1068', InstrumentDate='2019-10-22 00:00:00', CreateDate='2019-09-02 15:03:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL34594' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01091900000001', AgentAccountId='395', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4363.080', AmountReceived='4363.080', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='5644', InstrumentDate='2019-09-01 00:00:00', CreateDate='2019-09-01 11:39:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4363.08', RoeMultiplier='1', InvoiceNumber='HTL31484' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01091900000001', AgentAccountId='253', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3239.730', AmountReceived='2395.200', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='809', InstrumentDate='2019-09-01 00:00:00', CreateDate='2019-09-01 11:37:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2395.2', RoeMultiplier='1', InvoiceNumber='HTL34494' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01091900000001', AgentAccountId='103', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-09-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19097.811', AmountReceived='13772.280', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='32', InstrumentDate='2019-09-01 00:00:00', CreateDate='2019-09-01 11:29:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13772.3', RoeMultiplier='1', InvoiceNumber='HTL30911,HTL32427,HTL32428,HTL32700,TRN32732,TRN32733,TRN32733,HTL32768,HTL33014,HTL33779' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31081900000001', AgentAccountId='446', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-29 00:00:00', Particulars='SETTMENET FOR INVOICES', BalanceBefore='4878.140', AmountReceived='4744.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-08-31 20:45:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4744', RoeMultiplier='1', InvoiceNumber='HTL33356,HTL33358,HTL34443,HTL34499,HTL34526,HTL34655,HTL34671,HTL34954' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31081900000001', AgentAccountId='446', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-03-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9655.960', AmountReceived='4777.820', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-08-31 20:42:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4777.82', RoeMultiplier='1', InvoiceNumber='HTL31726,HTL31728,HTL32493,HTL33352,HTL33356' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31081900000001', AgentAccountId='716', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2100.000', AmountReceived='2022.950', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-08-31 20:39:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2022.95', RoeMultiplier='1', InvoiceNumber='HTL35295,HTL35295,HTL35296,HTL35297' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31081900000001', AgentAccountId='580', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1850.120', AmountReceived='1068.020', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='717849', InstrumentDate='2019-08-28 00:00:00', CreateDate='2019-08-31 20:37:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1068.02', RoeMultiplier='1', InvoiceNumber='HTL32801,HTL33003' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31081900000001', AgentAccountId='102', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4689.420', AmountReceived='642.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1154', InstrumentDate='2019-08-31 00:00:00', CreateDate='2019-08-31 20:35:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='642.35', RoeMultiplier='1', InvoiceNumber='HTL33336,HTL33584,HTL34066' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31081900000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12274.260', AmountReceived='7567.050', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='682', InstrumentDate='2019-09-28 00:00:00', CreateDate='2019-08-31 20:30:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7567.05', RoeMultiplier='1', InvoiceNumber='HTL32251,HTL32284,MSC32286,MSC32289,MSC32289,HTL32383,FLT32456,FLT32457,FLT32458,FLT32459,FLT32460,MSC32613,MSC32614,FLT32665,FLT32794,HTL32887,TOU32905,MSC33089,MSC33461,HTL33592,HTL33777,HTL33783,MSC33949,MSC34162,MSC34215,FLT33492' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31081900000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19841.311', AmountReceived='7567.050', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='681', InstrumentDate='2019-09-24 00:00:00', CreateDate='2019-08-31 20:27:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7567.05', RoeMultiplier='1', InvoiceNumber='HTL28636,HTL28636,HTL28736,HTL28736,HTL30383,HTL30383,HTL30386,HTL30386,HTL30388,HTL30388,HTL31220,HTL31220,HTL31221,HTL31221,HTL31224,HTL31224,HTL31357,HTL31357,HTL31559,HTL31559,HTL31734,HTL31748,TOU31764,TOU31855,TOU31868,TOU31869,TOU31870,HTL31887,HTL31898,TOU31997,TOU31997,HTL32034,HTL32105,TRN32164,FLT32171,HTL32203,HTL32216,HTL32247,FLT32457' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31081900000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18799.789', AmountReceived='2464.720', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='889640', InstrumentDate='2019-08-28 00:00:00', CreateDate='2019-08-31 20:23:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2464.72', RoeMultiplier='1', InvoiceNumber='HTL30126,HTL30128,HTL31620,HTL31805,MSC33152' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31081900000001', AgentAccountId='79', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13010.200', AmountReceived='12228.260', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='2534', InstrumentDate='2019-08-27 00:00:00', CreateDate='2019-08-31 20:20:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='12228.3', RoeMultiplier='1', InvoiceNumber='HTL31029,HTL31029,HTL31030,HTL31030,HTL31034,HTL31034,HTL31035,HTL31035,HTL31962,HTL31962,HTL31963,HTL31963,HTL32186,HTL32186,HTL32210,HTL33280,HTL34208,HTL34270,HTL34678,HTL35163,HTL35179,HTL33557,HTL33997' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31081900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4174.670', AmountReceived='2897.380', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='65', InstrumentDate='2019-10-14 00:00:00', CreateDate='2019-08-31 20:16:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2897.38', RoeMultiplier='1', InvoiceNumber='HTL35457,HTL35458,HTL35552,HTL35563,HTL35460' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31081900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9064.830', AmountReceived='4890.160', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='64', InstrumentDate='2019-10-08 00:00:00', CreateDate='2019-08-31 20:12:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4890.16', RoeMultiplier='1', InvoiceNumber='HTL35298,HTL35315,HTL35317,HTL35318,HTL35319,HTL35325,HTL35326,HTL35418,HTL35457' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31081900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13954.990', AmountReceived='4890.160', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='63', InstrumentDate='2019-10-04 00:00:00', CreateDate='2019-08-31 20:11:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4890.16', RoeMultiplier='1', InvoiceNumber='HTL35197,HTL35260,HTL35261,HTL35276,HTL35298' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31081900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19588.789', AmountReceived='5633.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='62', InstrumentDate='2019-09-29 00:00:00', CreateDate='2019-08-31 20:08:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5633.8', RoeMultiplier='1', InvoiceNumber='HTL34991,HTL35060,HTL35133,HTL35151,HTL35156,HTL35157,HTL35197' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31081900000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16839.590', AmountReceived='9985.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-08-31 06:32:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9985', RoeMultiplier='1', InvoiceNumber='TRN30508,TRN30508,HTL34867,HTL34873,TRN35083,TRN35086,HTL35312,HTL35594,HTL35787,HTL35792,HTL35794,HTL35795,HTL35480' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29081900000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9046.230', AmountReceived='2531.930', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-08-29 06:52:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='EUR', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2834.76', RoeMultiplier='1.11961', InvoiceNumber='HTL30031,HTL31390,HTL31422,HTL33261' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29081900000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6353.480', AmountReceived='1812.160', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-08-29 06:34:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='0.91113110', ReceiptType='receipt', logLink='', SystemCurrencyValue='1812.16', RoeMultiplier='1', InvoiceNumber='HTL32967,HTL33208,TRN33278,TRN33293' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27081900000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='122693.078', AmountReceived='46597.801', UnadjustedAmount='0.001', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='890', InstrumentDate='2019-08-27 00:00:00', CreateDate='2019-08-27 18:45:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='46597.8', RoeMultiplier='1', InvoiceNumber='HTL32640,HTL32641,HTL32798,HTL32839,HTL32935,HTL32935,HTL32945,HTL32945,HTL33005,HTL33056,HTL33179,HTL33179,HTL33183,HTL33199,HTL33234,HTL33236,HTL33282,HTL33289,HTL33370,HTL33383,HTL33387,HTL33416,HTL33423,HTL33434,HTL33434,HTL33439,HTL33781,HTL33801,HTL33810,HTL33826,HTL33834,HTL33878,HTL33983,MSC34042,MSC34046,TRN32150,TRN32151,TRN32153,TRN32158,TRN32159,HTL32181,HTL32183,HTL32184,HTL32185,HTL32205,HTL32262,HTL32265,FLT32276,MSC32279,HTL32363,HTL32365,HTL32396,HTL32415,HTL32498,HTL32563,MSC32589,FLT32625,TRN30665,MSC31038,MSC31038,HTL31466,HTL31468,HTL31470,HTL31745,HTL31809,HTL32047,HTL32050,HTL32050,HTL32121,HTL32122,HTL32124,HTL32127,HTL32127,HTL32129,HTL32130,HTL32137,TRN32149,FLT27980,HTL28033,HTL28034,TRN28036,TRN28037,TRN28039,HTL28252,HTL28255,HTL28255,HTL28279,HTL29971,HTL30035,HTL30036,HTL30066,HTL30627,HTL30632,HTL30632,TRN30663,HTL24355,HTL24357,HTL34132,HTL08246,HTL65846' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27081900000001', AgentAccountId='608', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='658.900', AmountReceived='658.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='890', InstrumentDate='2019-08-28 00:00:00', CreateDate='2019-08-27 18:43:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='658.9', RoeMultiplier='1', InvoiceNumber='HTL30322' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27081900000001', AgentAccountId='394', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3834.600', AmountReceived='3834.600', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='228', InstrumentDate='2019-08-27 00:00:00', CreateDate='2019-08-27 18:29:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3834.6', RoeMultiplier='1', InvoiceNumber='HTL30585,HTL30585,HTL32261,HTL32267,HTL32268,HTL32752,HTL32753,TRN33286,TRN33290,TRN33290,HTL33791,TRN33932' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27081900000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3103.350', AmountReceived='589.600', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='7961', InstrumentDate='2019-08-25 00:00:00', CreateDate='2019-08-27 18:28:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='589.6', RoeMultiplier='1', InvoiceNumber='HTL32331,HTL32731' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27081900000001', AgentAccountId='58', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='979.980', AmountReceived='979.980', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3550', InstrumentDate='2019-08-26 00:00:00', CreateDate='2019-08-27 18:26:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='979.98', RoeMultiplier='1', InvoiceNumber='HTL34992,HTL35353' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27081900000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16794.141', AmountReceived='4275.100', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3425', InstrumentDate='2019-09-22 00:00:00', CreateDate='2019-08-27 18:24:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4275.1', RoeMultiplier='1', InvoiceNumber='HTL31028,HTL31417,HTL32534,HTL32690,HTL32690,HTL32782,HTL32965' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27081900000001', AgentAccountId='66', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5214.080', AmountReceived='4555.580', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='120158', InstrumentDate='2019-08-30 00:00:00', CreateDate='2019-08-27 18:21:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4555.58', RoeMultiplier='1', InvoiceNumber='HTL32508,HTL32734,HTL32886' ;
[08/23/2024 11:45:48], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26081900000001', AgentAccountId='46', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='23208.141', AmountReceived='7042.250', UnadjustedAmount='228.360', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='8118', InstrumentDate='2019-08-26 00:00:00', CreateDate='2019-08-26 10:48:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL34743,HTL34745,HTL35369,HTL35385,TRN33645,HTL46695' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26081900000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8232.240', AmountReceived='4560.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1395', InstrumentDate='2019-09-15 00:00:00', CreateDate='2019-08-26 07:36:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4560.15', RoeMultiplier='1', InvoiceNumber='HTL32578,HTL32588,HTL32591,HTL32592,HTL32634,HTL33149,HTL33267,HTL33330' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26081900000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12792.390', AmountReceived='4560.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1394', InstrumentDate='2019-09-05 00:00:00', CreateDate='2019-08-26 07:33:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4560.15', RoeMultiplier='1', InvoiceNumber='HTL31555,HTL32535,HTL32578' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26081900000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='37021.969', AmountReceived='12774.470', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='2508', InstrumentDate='2019-08-25 00:00:00', CreateDate='2019-08-26 07:29:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='12774.5', RoeMultiplier='1', InvoiceNumber='HTL28960,HTL28961,HTL30131,HTL31768,TRN32035,TRN32037,HTL32094,TRN32195,TRN32197,FLT32283,HTL32441,HTL32470,HTL32478,HTL32530,HTL32539,HTL32667,HTL32701,HTL32702,HTL32702,HTL32702,HTL32716,HTL32716,HTL32791,HTL32808,HTL32813,MSC32829,HTL32840,MSC32854,HTL32858,HTL32858,HTL32858,HTL32860,HTL32894,HTL32916,TRN33015,TRN33036,HTL33096,HTL33162,HTL33187,HTL33232,HTL33279,HTL33344,HTL33527,HTL33831,FLT32828' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26081900000001', AgentAccountId='234', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5563.770', AmountReceived='2386.240', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='51', InstrumentDate='2019-08-25 00:00:00', CreateDate='2019-08-26 07:26:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2386.24', RoeMultiplier='1', InvoiceNumber='HTL32407,HTL32549,HTL32552,TOU32873,HTL33546,HTL33547,TOU33805,HTL34012,FLT32866' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26081900000001', AgentAccountId='142', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1453.340', AmountReceived='1453.340', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='198', InstrumentDate='2019-08-25 00:00:00', CreateDate='2019-08-26 07:22:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1453.34', RoeMultiplier='1', InvoiceNumber='HTL32318,HTL33319,HTL33499,HTL33499' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25081900000001', AgentAccountId='159', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-24 00:00:00', Particulars='SETTLEMENT FOR INVOCES', BalanceBefore='10503.330', AmountReceived='3198.710', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='6430', InstrumentDate='2019-09-12 00:00:00', CreateDate='2019-08-25 06:29:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3198.71', RoeMultiplier='1', InvoiceNumber='HTL30705,HTL26139' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25081900000001', AgentAccountId='159', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-24 00:00:00', Particulars='OFFSETTING PAYMNET', BalanceBefore='10871.330', AmountReceived='368.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-08-25 06:25:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='368', RoeMultiplier='1', InvoiceNumber='HTL33255,HTL34135,HTL30705' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25081900000001', AgentAccountId='159', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12984.010', AmountReceived='2112.680', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='6429', InstrumentDate='2019-08-25 00:00:00', CreateDate='2019-08-25 06:21:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.68', RoeMultiplier='1', InvoiceNumber='HTL30692,HTL32163,HTL32266,TRN32269,TRN32271,HTL32387,HTL32465,HTL32719,HTL32721,HTL32735,HTL32841,HTL32843,HTL34135' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24081900000001', AgentAccountId='90', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1625.120', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-08-24 18:39:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL34048' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24081900000001', AgentAccountId='69', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3188.400', AmountReceived='1179.050', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SAFWA ISLAMIC BANK', InstrumentNo='49', InstrumentDate='2019-08-26 00:00:00', CreateDate='2019-08-24 18:36:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1179.05', RoeMultiplier='1', InvoiceNumber='HTL32642,HTL33756' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24081900000001', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5542.620', AmountReceived='2381.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='3124', InstrumentDate='2019-08-22 00:00:00', CreateDate='2019-08-24 18:33:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2381.7', RoeMultiplier='1', InvoiceNumber='HTL30650,HTL31892,HTL31916,HTL32021,HTL32319,HTL32450,HTL32477,HTL32863,HTL32872,HTL33043,HTL33748,HTL34234,TRN34090' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24081900000001', AgentAccountId='85', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3493.650', AmountReceived='2679.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='7773', InstrumentDate='2019-08-22 00:00:00', CreateDate='2019-08-24 18:31:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2679.92', RoeMultiplier='1', InvoiceNumber='HTL31013,HTL31127,HTL33106,HTL33386,HTL33389,HTL33389' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24081900000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4065.550', AmountReceived='1127.200', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='2773', InstrumentDate='2019-08-22 00:00:00', CreateDate='2019-08-24 18:29:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1127.2', RoeMultiplier='1', InvoiceNumber='HTL30393' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22081900000001', AgentAccountId='640', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9106.340', AmountReceived='5985.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-08-22 13:26:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5985', RoeMultiplier='1', InvoiceNumber='HTL32923,HTL33463,HTL33481,HTL33537,HTL33601,HTL33347,HTL33786,HTL33787,HTL34110,HTL34967' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22081900000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10014.230', AmountReceived='4554.510', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='310', InstrumentDate='2019-08-21 00:00:00', CreateDate='2019-08-22 12:36:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4554.51', RoeMultiplier='1', InvoiceNumber='HTL32951,HTL33155,HTL33275,HTL33441,HTL33525,HTL33680,HTL33681,HTL33867,HTL33869,HTL33924,HTL33992,HTL33993' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22081900000001', AgentAccountId='10', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12421.060', AmountReceived='1122.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='2922', InstrumentDate='2019-08-21 00:00:00', CreateDate='2019-08-22 12:27:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1122.9', RoeMultiplier='1', InvoiceNumber='HTL34803' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22081900000001', AgentAccountId='221', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5692.280', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='EALB', InstrumentNo='276', InstrumentDate='2019-08-21 00:00:00', CreateDate='2019-08-22 12:23:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL29523,HTL30574,HTL29874' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22081900000001', AgentAccountId='353', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='401.950', AmountReceived='361.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-08-22 12:17:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='361.9', RoeMultiplier='1', InvoiceNumber='HTL35035' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22081900000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11945.980', AmountReceived='5416.070', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1111', InstrumentDate='2019-08-21 00:00:00', CreateDate='2019-08-22 12:09:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5416.07', RoeMultiplier='1', InvoiceNumber='HTL29149,HTL31572,HTL31572,HTL31574,HTL31574,HTL32492,HTL32499,HTL32577,HTL32751,HTL32755,FLT32851,FLT32853,FLT32855,HTL33298,HTL33298,HTL33440,HTL34070,HTL32939,HTL24234' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22081900000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='28458.000', AmountReceived='28458.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-08-22 08:55:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='EUR', LedgerMultiplier='1.12018090', ReceiptType='receipt', logLink='', SystemCurrencyValue='31878.1', RoeMultiplier='1.12018', InvoiceNumber='HTL35227,HTL35228,HTL35229,HTL35230,HTL35231,HTL35233,HTL35234,MSC35250' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21081900000001', AgentAccountId='96', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12751.490', AmountReceived='3255.220', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='553', InstrumentDate='2019-08-19 00:00:00', CreateDate='2019-08-21 07:55:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3255.22', RoeMultiplier='1', InvoiceNumber='HTL32315,HTL32678,HTL32845,HTL32846' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21081900000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='40573.949', AmountReceived='14190.540', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='1137', InstrumentDate='2019-08-25 00:00:00', CreateDate='2019-08-21 06:51:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14190.5', RoeMultiplier='1', InvoiceNumber='FLT29104,HTL31927,HTL31928,HTL31934,HTL31935,HTL31936,HTL31937,HTL32039,HTL32288,HTL32293,HTL32294,HTL32388,HTL32421,HTL32593,HTL32691,HTL32693,HTL32783,HTL32823,HTL33437,HTL33438,HTL33939,HTL34101' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21081900000001', AgentAccountId='82', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7847.240', AmountReceived='4033.850', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='5961', InstrumentDate='2019-09-04 00:00:00', CreateDate='2019-08-21 06:48:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4033.85', RoeMultiplier='1', InvoiceNumber='HTL27517,HTL32157,HTL33189,HTL33215,HTL33342,HTL33363,HTL33364,HTL33365,HTL33483' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21081900000001', AgentAccountId='98', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13210.640', AmountReceived='6447.940', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='442', InstrumentDate='2019-08-18 00:00:00', CreateDate='2019-08-21 06:46:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6447.94', RoeMultiplier='1', InvoiceNumber='HTL27713,HTL27714,TRN27741,TRN27744,HTL32423,HTL32424,HTL32600,HTL33230' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21081900000001', AgentAccountId='81', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5288.510', AmountReceived='1803.420', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='655', InstrumentDate='2019-08-20 00:00:00', CreateDate='2019-08-21 06:41:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1803.42', RoeMultiplier='1', InvoiceNumber='HTL33833' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20081900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-20 00:00:00', Particulars='SETTLEMENT FOR  INVOICES', BalanceBefore='3393.470', AmountReceived='1549.290', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-08-20 12:45:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1549.29', RoeMultiplier='1', InvoiceNumber='HTL35133' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20081900000001', AgentAccountId='71', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1744.870', AmountReceived='1744.870', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='2022', InstrumentDate='2019-08-17 00:00:00', CreateDate='2019-08-20 07:37:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1744.87', RoeMultiplier='1', InvoiceNumber='HTL29975,HTL29977' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20081900000001', AgentAccountId='620', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='675.890', AmountReceived='675.890', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='2022', InstrumentDate='2019-08-17 00:00:00', CreateDate='2019-08-20 07:35:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='675.89', RoeMultiplier='1', InvoiceNumber='HTL29532' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20081900000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8047.260', AmountReceived='1536.680', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-08-20 07:32:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1536.68', RoeMultiplier='1', InvoiceNumber='HTL32992,HTL33184,FLT33196' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20081900000001', AgentAccountId='289', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16661.939', AmountReceived='1928.750', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1337', InstrumentDate='2019-08-18 00:00:00', CreateDate='2019-08-20 07:26:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1928.75', RoeMultiplier='1', InvoiceNumber='HTL32472,HTL34096,HTL34097' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19081900000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12367.970', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-08-19 14:31:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='TRN32500,TRN32501,TRN32502,HTL32748,HTL32949,HTL33309,HTL33590,HTL33590,HTL33637,HTL33653,HTL33663,HTL33663,HTL33729,HTL33798,HTL33823,HTL33861,HTL34058,HTL34273,HTL34275,HTL34277,HTL34747,HTL34776,HTL34867' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18081900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7614.230', AmountReceived='6339.040', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='59', InstrumentDate='2019-09-23 00:00:00', CreateDate='2019-08-18 17:20:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6339.04', RoeMultiplier='1', InvoiceNumber='HTL34836,HTL34841,HTL34902,HTL34910,HTL34977' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18081900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11064.930', AmountReceived='3450.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='58', InstrumentDate='2019-09-27 00:00:00', CreateDate='2019-08-18 17:18:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3450.7', RoeMultiplier='1', InvoiceNumber='HTL34835,HTL34836' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18081900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15803.400', AmountReceived='4738.470', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='57', InstrumentDate='2019-08-22 00:00:00', CreateDate='2019-08-18 17:16:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4738.47', RoeMultiplier='1', InvoiceNumber='HTL34651,HTL34734,HTL34833,HTL34834,HTL34835' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18081900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21461.961', AmountReceived='5658.560', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='56', InstrumentDate='2019-09-17 00:00:00', CreateDate='2019-08-18 17:13:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5658.56', RoeMultiplier='1', InvoiceNumber='HTL34564,HTL34632,HTL34651' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18081900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='26954.910', AmountReceived='5492.950', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='55', InstrumentDate='2019-09-13 00:00:00', CreateDate='2019-08-18 17:11:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5492.95', RoeMultiplier='1', InvoiceNumber='HTL34298,HTL34325,HTL34326,HTL34420,HTL34435,HTL34509,HTL34514,HTL34527,HTL34564' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18081900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='32447.859', AmountReceived='5492.950', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='54', InstrumentDate='2019-09-10 00:00:00', CreateDate='2019-08-18 17:09:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5492.95', RoeMultiplier='1', InvoiceNumber='HTL33761,HTL33915,HTL34151,HTL34164,HTL34165,TRN34186,TRN34190,TRN34193,TRN34195,HTL34296,HTL34297,HTL34298' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18081900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='37377.430', AmountReceived='4929.570', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='53', InstrumentDate='2019-09-20 00:00:00', CreateDate='2019-08-18 17:07:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4929.57', RoeMultiplier='1', InvoiceNumber='HTL30326,HTL32914,HTL33761' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18081900000001', AgentAccountId='320', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7724.920', AmountReceived='4472.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-08-18 13:18:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4472.7', RoeMultiplier='1', InvoiceNumber='HTL30910,HTL32255,HTL32256,HTL33174,HTL33177,HTL33745,HTL33746,HTL33747' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18081900000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4638.080', AmountReceived='704.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-08-18 13:09:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.22', RoeMultiplier='1', InvoiceNumber='HTL34001,HTL33765' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18081900000001', AgentAccountId='58', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='693.920', AmountReceived='576.620', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3542', InstrumentDate='2019-08-17 00:00:00', CreateDate='2019-08-18 13:06:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='576.62', RoeMultiplier='1', InvoiceNumber='HTL34798' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18081900000001', AgentAccountId='75', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2431.020', AmountReceived='2431.020', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='1119', InstrumentDate='2019-08-15 00:00:00', CreateDate='2019-08-18 12:26:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2431.02', RoeMultiplier='1', InvoiceNumber='HTL32660,TRN32780,TRN32880' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18081900000001', AgentAccountId='43', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17152.189', AmountReceived='6973.950', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3542', InstrumentDate='2019-08-17 00:00:00', CreateDate='2019-08-18 12:22:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6973.95', RoeMultiplier='1', InvoiceNumber='HTL16578,HTL16578,HTL16592,HTL16592,HTL28913,HTL30222,HTL31675,HTL31676,HTL31678,HTL31782,HTL31914,HTL31915,HTL32280,HTL32280,HTL32672,HTL32806,HTL32962,HTL32963,HTL33079,TOU33240,TOU33241,TOU33242,TOU33243,TOU33350,HTL33391,TOU33394,HTL33811,TOU33817' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18081900000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='27208.250', AmountReceived='9739.530', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='13033', InstrumentDate='2019-09-05 00:00:00', CreateDate='2019-08-18 12:18:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9739.53', RoeMultiplier='1', InvoiceNumber='HTL31471,HTL31474,HTL31478,HTL31679,HTL31679,HTL31680,HTL31680,HTL32175,HTL32446,TRN32453,TRN32455,FLT32480,FLT32481,FLT32485,FLT32486,MSC32529,MSC32529,MSC32604,MSC32606,MSC32683,MSC32800,FLT32852,MSC33087,MSC33247,MSC33503,HTL33608,MSC33625,FLT33864,MSC33996,MSC34085' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17081900000001', AgentAccountId='672', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21359.410', AmountReceived='15808.830', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-08-17 14:52:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15808.8', RoeMultiplier='1', InvoiceNumber='TRN33354,HTL33758,HTL33792,HTL33866,HTL33979,HTL34056,HTL34209,HTL31552,HTL31552,HTL31557,HTL31557,HTL31558,HTL31558,HTL31944,HTL32030,HTL32096,HTL32350,HTL32462,HTL32572,HTL32573,HTL32576,HTL32749,HTL32833,HTL32834,HTL32838,HTL32984,TOU33112,TOU33114,HTL33165,HTL33170,TRN33333,TRN33335' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17081900000001', AgentAccountId='10', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10895.350', AmountReceived='3718.310', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-08-17 12:07:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3718.31', RoeMultiplier='1', InvoiceNumber='HTL27405,HTL29495,HTL29495,HTL29495,HTL29499,HTL30310,HTL30736,HTL31105,HTL31389,HTL31522,HTL30683' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17081900000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16271.860', AmountReceived='4647.890', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1062', InstrumentDate='2019-10-28 00:00:00', CreateDate='2019-08-17 11:07:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4647.89', RoeMultiplier='1', InvoiceNumber='HTL34594' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17081900000001', AgentAccountId='110', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15725.920', AmountReceived='5548.740', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AUDI BANK', InstrumentNo='249425', InstrumentDate='2019-08-20 00:00:00', CreateDate='2019-08-17 10:48:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5548.74', RoeMultiplier='1', InvoiceNumber='HTL33715,HTL33718' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10081900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3500.750', AmountReceived='3098.590', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='15', InstrumentDate='2019-09-18 00:00:00', CreateDate='2019-08-10 12:41:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3098.59', RoeMultiplier='1', InvoiceNumber='FLT33506,HTL34367,HTL34490,FLT34493,HTL34801,TRN34802' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10081900000001', AgentAccountId='586', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4509.390', AmountReceived='2961.730', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='796', InstrumentDate='2019-10-05 00:00:00', CreateDate='2019-08-10 12:19:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2961.73', RoeMultiplier='1', InvoiceNumber='HTL34497,HTL34629,HTL34665,HTL34781' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10081900000001', AgentAccountId='586', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6274.050', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='795', InstrumentDate='2019-09-05 00:00:00', CreateDate='2019-08-10 10:01:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL34188,HTL34417,HTL34497' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10081900000001', AgentAccountId='398', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3556.030', AmountReceived='3570.110', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='220', InstrumentDate='2019-08-20 00:00:00', CreateDate='2019-08-10 07:18:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3570.11', RoeMultiplier='1', InvoiceNumber='HTL30989,HTL32215,HTL32215,HTL32638,HTL27019,HTL32928,HTL33329,HTL12779,HTL13065,HTL13065,HTL16183,HTL16183,HTL16560,HTL16560,HTL17168,HTL17168,HTL18124,HTL18124,HTL18285,HTL18285,HTL24568,HTL24568,HTL25036,HTL25036,HTL27800,HTL27800,HTL12779,HTL30201,HTL38095,HTL38102,HTL38102,HTL45455,HTL45864,HTL45864,HTL30201,HTL38095,HTL45455,HTL82649' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10081900000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19655.150', AmountReceived='3380.280', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='357', InstrumentDate='2019-10-06 00:00:00', CreateDate='2019-08-10 07:11:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3380.28', RoeMultiplier='1', InvoiceNumber='HTL33444,TRN33766,HTL33673' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10081900000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='23035.430', AmountReceived='3380.280', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='356', InstrumentDate='2019-09-29 00:00:00', CreateDate='2019-08-10 07:09:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3380.28', RoeMultiplier='1', InvoiceNumber='HTL32250,HTL32349,HTL32349,HTL32349,TRN32523,TRN32524,TRN32526,TRN32527,HTL32557,HTL32561,HTL32565,HTL32835,HTL33083,TRN33766' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10081900000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='26415.711', AmountReceived='3380.280', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='355', InstrumentDate='2019-09-19 00:00:00', CreateDate='2019-08-10 07:05:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3380.28', RoeMultiplier='1', InvoiceNumber='HTL31058,HTL31266,HTL32162,HTL32176,HTL32249,HTL32561' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10081900000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-07 00:00:00', Particulars='SETTLEMNET FOR INVOICES', BalanceBefore='29795.990', AmountReceived='3380.280', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='354', InstrumentDate='2019-08-05 00:00:00', CreateDate='2019-08-10 07:03:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3380.28', RoeMultiplier='1', InvoiceNumber='HTL31056,HTL31056,HTL31057,HTL31057,HTL31058' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10081900000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19917.900', AmountReceived='7078.590', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='22930', InstrumentDate='2019-08-08 00:00:00', CreateDate='2019-08-10 06:59:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7078.59', RoeMultiplier='1', InvoiceNumber='HTL34137,HTL31896' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10081900000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4650.340', AmountReceived='2430.840', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='350', InstrumentDate='2019-08-25 00:00:00', CreateDate='2019-08-10 06:56:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2430.84', RoeMultiplier='1', InvoiceNumber='HTL32312,HTL32313,HTL32874,HTL32879,HTL33928,HTL33929,HTL33931' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10081900000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4161.500', AmountReceived='1430.930', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='73301', InstrumentDate='2019-08-08 00:00:00', CreateDate='2019-08-10 06:54:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1430.93', RoeMultiplier='1', InvoiceNumber='HTL31293,HTL32977,HTL33109,HTL33555,HTL33635,HTL33802' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10081900000001', AgentAccountId='408', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6023.070', AmountReceived='5837.710', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-08-10 06:47:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5837.71', RoeMultiplier='1', InvoiceNumber='HTL34315,HTL34333,HTL34393,HTL34395,TRN34467,TRN34612,TRN34618,TRN34620' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10081900000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8710.490', AmountReceived='1384.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-08-10 06:43:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1384.6', RoeMultiplier='1', InvoiceNumber='FLT32245,HTL32787,FLT33192' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10081900000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9835.000', AmountReceived='4507.530', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1938', InstrumentDate='2019-08-28 00:00:00', CreateDate='2019-08-10 06:37:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4507.53', RoeMultiplier='1', InvoiceNumber='HTL31238,HTL32546,HTL32867,HTL33023,HTL33023,HTL33049,HTL33093,HTL33100,HTL33100,HTL33477,HTL33581' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10081900000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14327.950', AmountReceived='4492.950', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1938', InstrumentDate='2019-08-28 00:00:00', CreateDate='2019-08-10 06:35:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4492.95', RoeMultiplier='1', InvoiceNumber='HTL31227,HTL33049' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10081900000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18820.900', AmountReceived='4492.950', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1939', InstrumentDate='2019-09-12 00:00:00', CreateDate='2019-08-10 06:32:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4492.95', RoeMultiplier='1', InvoiceNumber='HTL30461,HTL30552,HTL30554,HTL30982,HTL30982,HTL31239,HTL31272,HTL31272,HTL31480,HTL31513,HTL31513,HTL32115,HTL32347,HTL31480,HTL33049' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10081900000001', AgentAccountId='101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6571.230', AmountReceived='5744.780', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='1874', InstrumentDate='2019-08-08 00:00:00', CreateDate='2019-08-10 06:29:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5744.78', RoeMultiplier='1', InvoiceNumber='HTL29154,HTL29157,HTL32302,HTL32553,HTL32686,HTL32689' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09081900000001', AgentAccountId='559', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5164.470', AmountReceived='5164.470', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='542', InstrumentDate='2019-08-06 00:00:00', CreateDate='2019-08-09 14:11:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5164.47', RoeMultiplier='1', InvoiceNumber='HTL30221,HTL30403,HTL30432,HTL30860,HTL31197,HTL31335,HTL31443,HTL31573,HTL31573,HTL31836,HTL31836,HTL32601,HTL32603,HTL32605,HTL32607,HTL32632,HTL32635,HTL32636,HTL33212,HTL33501,HTL33511,HTL33675,HTL33785,HTL34063' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09081900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3223.000', AmountReceived='2042.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-08-09 13:56:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2042.25', RoeMultiplier='1', InvoiceNumber='HTL31635,HTL31743,HTL32961,HTL33018,FLT33141,FLT33145,FLT33498,TRN34471,TRN34474,FLT33506' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09081900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3788.000', AmountReceived='565.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-08-09 13:54:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='565', RoeMultiplier='1', InvoiceNumber='HTL32961' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09081900000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14923.560', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-08-09 13:44:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL28054,HTL28057,HTL28061,HTL30620,TRN30924,TRN30938,TRN30943,HTL31569,HTL31590,HTL31592,HTL32869,HTL32934,HTL33111,HTL33131,HTL33171,HTL33314,HTL33314,HTL33339,HTL33376,HTL33406,HTL33424,TRN33580,TRN33595,TRN33596,HTL33640,HTL33653' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08081900000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4933.380', AmountReceived='4826.380', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='355', InstrumentDate='2019-10-31 00:00:00', CreateDate='2019-08-08 17:41:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4826.38', RoeMultiplier='1', InvoiceNumber='HTL27248,HTL31250,HTL31729,HTL33576,TRN33610,TRN33612,HTL33788,HTL33807,HTL34152,HTL34157,HTL34158' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08081900000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9651.690', AmountReceived='4718.310', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='356', InstrumentDate='2019-10-15 00:00:00', CreateDate='2019-08-08 17:37:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4718.31', RoeMultiplier='1', InvoiceNumber='HTL32419,HTL33534,HTL33535,HTL33536,HTL33576' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07081900000001', AgentAccountId='149', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16566.500', AmountReceived='15000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-08-07 14:36:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15000', RoeMultiplier='1', InvoiceNumber='HTL32241,HTL32394,HTL32644,HTL32710,HTL32921,HTL33027,HTL33164,HTL33252,HTL33252,HTL33277,HTL33368,HTL33512,HTL33514,HTL33638,HTL33726,MSC33740,HTL33744,HTL33800,HTL33877,HTL33986,HTL34003,HTL34040,HTL34303,HTL34361,HTL34512' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07081900000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17446.779', AmountReceived='4647.880', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1061', InstrumentDate='2019-09-08 00:00:00', CreateDate='2019-08-07 14:35:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4647.88', RoeMultiplier='1', InvoiceNumber='HTL34126,HTL34316,HTL34426,HTL34594' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07081900000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='22094.660', AmountReceived='4647.880', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1060', InstrumentDate='2019-09-06 00:00:00', CreateDate='2019-08-07 14:33:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4647.88', RoeMultiplier='1', InvoiceNumber='HTL32120,HTL33513,HTL33518,HTL34030,HTL34128,HTL34426' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07081900000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='27175.289', AmountReceived='14212.320', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='65691', InstrumentDate='2019-10-05 00:00:00', CreateDate='2019-08-07 11:10:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14212.3', RoeMultiplier='1', InvoiceNumber='HTL32054,HTL32057,HTL32300,HTL32938,HTL31624,FLT31627,HTL33495,HTL33614,HTL27825,HTL31714,HTL32056,HTL32072,HTL32991,HTL33104,HTL33263,HTL31845,HTL32237,HTL32237,HTL32243,HTL32243,HTL32754,HTL33464,HTL34210,HTL34216,HTL34235,HTL34137' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06081900000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='23569.971', AmountReceived='5988.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1935', InstrumentDate='2019-08-04 00:00:00', CreateDate='2019-08-06 18:20:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5988.45', RoeMultiplier='1', InvoiceNumber='HTL27200,HTL27770,HTL29777,HTL29838,HTL31618,HTL31687,HTL31742' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06081900000001', AgentAccountId='261', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='431.020', AmountReceived='431.020', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='797', InstrumentDate='2019-08-05 00:00:00', CreateDate='2019-08-06 18:18:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='431.02', RoeMultiplier='1', InvoiceNumber='HTL32306,HTL33161' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06081900000001', AgentAccountId='311', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-06 00:00:00', Particulars='SETTLEMENT FO INVOICES', BalanceBefore='7767.810', AmountReceived='4962.950', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='8201', InstrumentDate='2019-08-15 00:00:00', CreateDate='2019-08-06 18:15:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4962.95', RoeMultiplier='1', InvoiceNumber='HTL31778,HTL31779,HTL31780,HTL32321,HTL32323,HTL32329,HTL32338,TOU32353,HTL32903,TOU32988,TOU32989,TOU33075,HTL33299,HTL33300,TOU33320' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06081900000001', AgentAccountId='95', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2904.790', AmountReceived='2904.790', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='589', InstrumentDate='2019-08-08 00:00:00', CreateDate='2019-08-06 18:13:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2904.79', RoeMultiplier='1', InvoiceNumber='HTL32392,FLT32461' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06081900000001', AgentAccountId='526', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10265.480', AmountReceived='4661.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='607', InstrumentDate='2019-09-07 00:00:00', CreateDate='2019-08-06 17:43:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4661.15', RoeMultiplier='1', InvoiceNumber='HTL31567,HTL32324,HTL32420,HTL32463,HTL32464,HTL32699,HTL32756,HTL32836,HTL32836,HTL32836,HTL32884,HTL32920,HTL32920,HTL33030' ;
[08/23/2024 11:45:49], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06081900000001', AgentAccountId='61', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4988.260', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='MECCA STR', InstrumentDate='2019-08-04 00:00:00', CreateDate='2019-08-06 17:41:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL31893' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06081900000001', AgentAccountId='242', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2616.460', AmountReceived='1698.430', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='919', InstrumentDate='2019-09-25 00:00:00', CreateDate='2019-08-06 17:40:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1698.43', RoeMultiplier='1', InvoiceNumber='HTL33317,HTL33554' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06081900000001', AgentAccountId='242', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6137.580', AmountReceived='3521.120', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='918', InstrumentDate='2019-09-02 00:00:00', CreateDate='2019-08-06 17:38:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3521.12', RoeMultiplier='1', InvoiceNumber='HTL33317' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06081900000001', AgentAccountId='242', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7546.030', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='917', InstrumentDate='2019-08-07 00:00:00', CreateDate='2019-08-06 17:35:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL33384,HTL33526,HTL33554' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06081900000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8839.350', AmountReceived='4341.650', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='928', InstrumentDate='2019-08-04 00:00:00', CreateDate='2019-08-06 15:19:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4341.65', RoeMultiplier='1', InvoiceNumber='HTL31946,HTL32448,HTL32941,HTL32944,HTL33128,HTL33133,HTL31044,HTL31044,HTL31044' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06081900000001', AgentAccountId='24', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='894.650', AmountReceived='894.650', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='954', InstrumentDate='2019-08-05 00:00:00', CreateDate='2019-08-06 15:16:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='894.65', RoeMultiplier='1', InvoiceNumber='FLT32849,FLT32931,FLT32942' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06081900000001', AgentAccountId='31', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15611.180', AmountReceived='11042.460', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAIRO AMMAN BANK', InstrumentNo='32099', InstrumentDate='2019-08-04 00:00:00', CreateDate='2019-08-06 15:13:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11042.5', RoeMultiplier='1', InvoiceNumber='HTL26289,HTL26294,HTL29637,HTL30682,TRN31464,TRN31464,TRN31472,TRN31472,HTL32666,HTL33379,HTL32906' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06081900000001', AgentAccountId='36', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1956.170', AmountReceived='1956.170', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1544', InstrumentDate='2019-08-19 00:00:00', CreateDate='2019-08-06 13:25:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1956.17', RoeMultiplier='1', InvoiceNumber='HTL32862,HTL32864,HTL33301,HTL33892' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06081900000001', AgentAccountId='638', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-05 00:00:00', Particulars='settlement for invoices', BalanceBefore='5948.560', AmountReceived='3571.310', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='250', InstrumentDate='2019-08-19 00:00:00', CreateDate='2019-08-06 11:56:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3571.31', RoeMultiplier='1', InvoiceNumber='HTL31575,HTL31640,HTL31802,HTL32013,TRN32400,TRN32402,TRN32406,TRN32408,TRN32413,TRN32467,TRN32473,HTL33661' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04081900000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8391.790', AmountReceived='4326.240', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ABC BANK', InstrumentNo='2768', InstrumentDate='2019-08-04 00:00:00', CreateDate='2019-08-04 17:54:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4326.24', RoeMultiplier='1', InvoiceNumber='HTL30555,HTL31100,HTL31100,HTL31124,HTL31163,TRN31328,HTL31382,HTL32167,HTL32170,HTL31382' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04081900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3478.170', AmountReceived='985.910', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JRDAN', InstrumentNo='2329', InstrumentDate='2019-08-01 00:00:00', CreateDate='2019-08-04 09:11:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='985.91', RoeMultiplier='1', InvoiceNumber='HTL30958,FLT33141' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03081900000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15534.130', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='8030', InstrumentDate='2019-08-26 00:00:00', CreateDate='2019-08-03 13:27:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL29767,HTL29767,HTL31859,HTL31860,TRN31913,HTL32108,TOU32154,TOU32155,HTL32370,HTL32491,HTL32554,HTL32554,HTL32555,HTL32619,HTL32847,HTL32952,HTL32953,HTL32954,HTL32955,HTL32957,HTL33271,HTL33308,HTL33378,HTL33476' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02081900000001', AgentAccountId='353', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2414.700', AmountReceived='2374.650', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-08-02 10:00:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2374.65', RoeMultiplier='1', InvoiceNumber='HTL32560,HTL33060,HTL33712' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02081900000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1950.340', AmountReceived='1950.340', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-08-02 09:57:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1950.34', RoeMultiplier='1', InvoiceNumber='HTL34265' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02081900000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2034.840', AmountReceived='84.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-08-02 09:55:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='84.5', RoeMultiplier='1', InvoiceNumber='HTL33452,HTL34265' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02081900000001', AgentAccountId='58', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1288.190', AmountReceived='1288.190', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3529', InstrumentDate='2019-08-01 00:00:00', CreateDate='2019-08-02 09:50:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1288.19', RoeMultiplier='1', InvoiceNumber='HTL30781,HTL30781,HTL33504,HTL33519,HTL33883' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02081900000001', AgentAccountId='379', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13498.060', AmountReceived='3026.650', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='277', InstrumentDate='2019-08-23 00:00:00', CreateDate='2019-08-02 09:47:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3026.65', RoeMultiplier='1', InvoiceNumber='HTL31428,HTL31506,HTL31835,HTL31945' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02081900000001', AgentAccountId='379', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17019.180', AmountReceived='3521.120', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='276', InstrumentDate='2019-07-23 00:00:00', CreateDate='2019-08-02 09:45:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3521.12', RoeMultiplier='1', InvoiceNumber='HTL28091,HTL28184,HTL31428' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02081900000001', AgentAccountId='62', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5490.860', AmountReceived='4646.640', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='891', InstrumentDate='2019-08-01 00:00:00', CreateDate='2019-08-02 09:42:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4646.64', RoeMultiplier='1', InvoiceNumber='HTL27534,HTL27534' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02081900000001', AgentAccountId='129', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6379.080', AmountReceived='3500.820', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1220', InstrumentDate='2019-08-01 00:00:00', CreateDate='2019-08-02 09:40:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3500.82', RoeMultiplier='1', InvoiceNumber='HTL32303,HTL32403,HTL32404,HTL32417,HTL32418,HTL32454,HTL32454,HTL32661,HTL32663,HTL34052' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02081900000001', AgentAccountId='253', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4619.260', AmountReceived='4619.260', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='777', InstrumentDate='2019-08-01 00:00:00', CreateDate='2019-08-02 09:38:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4619.26', RoeMultiplier='1', InvoiceNumber='HTL29717,HTL30988,HTL31608,HTL32382' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02081900000001', AgentAccountId='113', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4352.620', AmountReceived='4352.620', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='556', InstrumentDate='2019-08-01 00:00:00', CreateDate='2019-08-02 09:36:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4352.62', RoeMultiplier='1', InvoiceNumber='HTL31032,TRN31190,TRN31191,HTL31217,HTL31225,HTL31231' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02081900000001', AgentAccountId='46', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14176.250', AmountReceived='7477.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='8086', InstrumentDate='2019-09-17 00:00:00', CreateDate='2019-08-02 09:33:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7477.7', RoeMultiplier='1', InvoiceNumber='HTL28473,HTL28474,HTL31753,HTL32378,HTL32384,HTL32385,HTL32447,HTL32503,HTL33322,HTL33372' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02081900000001', AgentAccountId='46', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-08-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19810.051', AmountReceived='5633.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='8087', InstrumentDate='2019-08-07 00:00:00', CreateDate='2019-08-02 09:29:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5633.8', RoeMultiplier='1', InvoiceNumber='MSC33835,HTL34064,HTL27917,HTL28473' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31071900000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-31 00:00:00', Particulars='SETTLEMENT  FOR INVOICES', BalanceBefore='2884.010', AmountReceived='2145.950', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='4249', InstrumentDate='2019-07-31 00:00:00', CreateDate='2019-07-31 15:24:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2145.95', RoeMultiplier='1', InvoiceNumber='HTL31554,HTL31556,HTL32975' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31071900000001', AgentAccountId='620', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1281.310', AmountReceived='605.420', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2065', InstrumentDate='2019-07-10 00:00:00', CreateDate='2019-07-31 15:20:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='605.42', RoeMultiplier='1', InvoiceNumber='HTL27545,HTL28263' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31071900000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11596.480', AmountReceived='4990.000', UnadjustedAmount='1.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-07-31 13:51:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4990', RoeMultiplier='1', InvoiceNumber='HTL31186,HTL33426,TRN33594' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31071900000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16596.480', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='854', InstrumentDate='2019-07-31 00:00:00', CreateDate='2019-07-31 13:50:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL28062,HTL28063,HTL28064,TRN29005,TRN29006,HTL30774,HTL32869' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31071900000001', AgentAccountId='110', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12533.180', AmountReceived='11262.050', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AUDI BANK', InstrumentNo='249420', InstrumentDate='2019-09-30 00:00:00', CreateDate='2019-07-31 13:48:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11262', RoeMultiplier='1', InvoiceNumber='HTL28110,HTL28111,HTL30099,HTL30099,FLT33542,HTL33925,HTL33926,HTL33927,HTL34067,HTL34071' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31071900000001', AgentAccountId='600', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-29 00:00:00', Particulars='OFFSETTING PAYMENT', BalanceBefore='5030.420', AmountReceived='5030.420', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-07-31 06:53:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5030.42', RoeMultiplier='1', InvoiceNumber='HTL32509,HTL32510' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30071900000001', AgentAccountId='470', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1097.110', AmountReceived='252.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-07-30 15:10:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='252', RoeMultiplier='1', InvoiceNumber='HTL28125,HTL28934,HTL28934,HTL30687,HTL28125' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30071900000001', AgentAccountId='586', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2551.030', AmountReceived='2551.030', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='765', InstrumentDate='2019-09-27 00:00:00', CreateDate='2019-07-30 15:08:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2551.03', RoeMultiplier='1', InvoiceNumber='HTL33627,HTL33757,HTL33819,HTL33821,HTL33888,HTL33963,HTL33976' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30071900000001', AgentAccountId='586', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5102.060', AmountReceived='2551.030', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='764', InstrumentDate='2019-08-27 00:00:00', CreateDate='2019-07-30 15:07:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2551.03', RoeMultiplier='1', InvoiceNumber='HTL32927,HTL33006,HTL33011,HTL33113,HTL33142,HTL33627' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30071900000001', AgentAccountId='79', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14838.840', AmountReceived='3031.360', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='2517', InstrumentDate='2019-07-27 00:00:00', CreateDate='2019-07-30 15:00:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3031.36', RoeMultiplier='1', InvoiceNumber='HTL30430,HTL31027,HTL31027,HTL31323,HTL31323,HTL31339,HTL31547,HTL31926,HTL31926,HTL31952,HTL31954,HTL31957,HTL31957,HTL31954,HTL32092,HTL32189,HTL32439,HTL32067,HTL32093' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30071900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7846.160', AmountReceived='3207.040', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='47', InstrumentDate='2019-07-27 00:00:00', CreateDate='2019-07-30 10:06:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3207.04', RoeMultiplier='1', InvoiceNumber='TRN33762,HTL33799,HTL33942,HTL33943,HTL33977,HTL34023,HTL34106,HTL33761' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30071900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9254.610', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='46', InstrumentDate='2019-08-05 00:00:00', CreateDate='2019-07-30 10:05:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL33761' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30071900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13736.420', AmountReceived='4859.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='45', InstrumentDate='2019-08-09 00:00:00', CreateDate='2019-07-30 10:03:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4859.15', RoeMultiplier='1', InvoiceNumber='HTL33411,HTL33564,HTL33615,TRN33628,TRN33629,HTL33646,HTL33647,HTL33564,HTL33761' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30071900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20074.439', AmountReceived='6338.020', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='44', InstrumentDate='2019-09-05 00:00:00', CreateDate='2019-07-30 10:02:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6338.02', RoeMultiplier='1', InvoiceNumber='HTL33067,HTL33143,HTL33238,HTL33312,HTL33402,TRN33409,TRN33410,HTL33411,HTL33761' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29071900000001', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-29 00:00:00', Particulars='SETTLEMENT FFOR INVOICES', BalanceBefore='4758.560', AmountReceived='912.740', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-07-29 18:31:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='912.74', RoeMultiplier='1', InvoiceNumber='HTL31940' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29071900000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8062.350', AmountReceived='2644.500', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='110', InstrumentDate='2019-07-29 00:00:00', CreateDate='2019-07-29 18:27:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2644.5', RoeMultiplier='1', InvoiceNumber='HTL29723,HTL30639,FLT30968,FLT30969,FLT30970,FLT30971,FLT30972,HTL31308,FLT31708,FLT31711,FLT31713,HTL31908,HTL32755' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29071900000001', AgentAccountId='282', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3239.900', AmountReceived='2880.740', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='140', InstrumentDate='2019-08-08 00:00:00', CreateDate='2019-07-29 18:25:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2880.74', RoeMultiplier='1', InvoiceNumber='HTL27692,HTL30891' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29071900000001', AgentAccountId='408', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6361.360', AmountReceived='6361.360', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-07-29 18:23:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6361.36', RoeMultiplier='1', InvoiceNumber='HTL32519,HTL32519,HTL33136,HTL33229,HTL33231,TRN33254,TRN33256,TRN33257,TRN33258,HTL33303,TOU33343,TRN33456,TRN33457' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29071900000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-29 00:00:00', Particulars='SETTLEMENT OR INVOICES', BalanceBefore='8791.780', AmountReceived='5619.930', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1050', InstrumentDate='2019-08-20 00:00:00', CreateDate='2019-07-29 18:19:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5619.93', RoeMultiplier='1', InvoiceNumber='HTL29956,HTL29996,HTL30149,HTL30889,TRN31435,HTL30996,HTL32688,HTL33325,HTL34030' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29071900000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14411.500', AmountReceived='5619.720', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BNK', InstrumentNo='1051', InstrumentDate='2019-09-20 00:00:00', CreateDate='2019-07-29 18:17:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5619.72', RoeMultiplier='1', InvoiceNumber='HTL27579,HTL28637,HTL29756,HTL29926,HTL29953,TRN31434,TRN31435' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29071900003468', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-29 06:32:03', Particulars='Booking done from HP payment gateway.', BalanceBefore='76100.016', AmountReceived='408.000', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='0', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='MSC34046' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29071900003467', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-29 06:25:06', Particulars='Booking done from HP payment gateway.', BalanceBefore='76027.344', AmountReceived='1664.000', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='0', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='MSC34042' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28071900000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1715.270', AmountReceived='1125.670', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='7849', InstrumentDate='2019-07-24 00:00:00', CreateDate='2019-07-28 20:00:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1125.67', RoeMultiplier='1', InvoiceNumber='HTL28392,HTL28392,HTL30563,HTL31001,HTL31248,HTL31906' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28071900000001', AgentAccountId='320', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9833.510', AmountReceived='4970.460', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='40', InstrumentDate='2019-07-28 00:00:00', CreateDate='2019-07-28 19:57:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4970.46', RoeMultiplier='1', InvoiceNumber='HTL30064,HTL30070,HTL30446,HTL30724,HTL30724,HTL30728,HTL30728,HTL30909,HTL30909,HTL31003,HTL31203,HTL31203,HTL31203,HTL31210,HTL31210,HTL31211,HTL31211,HTL31229,HTL31230,HTL31340,HTL31342,HTL31433,TRN31933' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28071900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='24436.051', AmountReceived='4929.570', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='41', InstrumentDate='2019-08-14 00:00:00', CreateDate='2019-07-28 14:06:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4929.57', RoeMultiplier='1', InvoiceNumber='HTL32982,HTL33026,HTL33051,HTL33051,HTL33067' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28071900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='30069.850', AmountReceived='5633.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='43', InstrumentDate='2019-08-28 00:00:00', CreateDate='2019-07-28 14:03:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5633.8', RoeMultiplier='1', InvoiceNumber='HTL32837,HTL32978,HTL32979,HTL32980,HTL32981,HTL32982' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28071900000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='35703.648', AmountReceived='5633.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='42', InstrumentDate='2019-08-17 00:00:00', CreateDate='2019-07-28 13:08:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5633.8', RoeMultiplier='1', InvoiceNumber='HTL32060,HTL32061,HTL32248,HTL32393,HTL32451,HTL32475,HTL32617,HTL32722,HTL32789,HTL32815,HTL33237,TRN33628' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27071900000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='22121.869', AmountReceived='3491.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='324', InstrumentDate='2019-08-28 00:00:00', CreateDate='2019-07-27 13:15:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3491.35', RoeMultiplier='1', InvoiceNumber='HTL31355,HTL31369,HTL31372,HTL31384,HTL31451' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27071900000001', AgentAccountId='234', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6863.650', AmountReceived='2005.680', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='984279', InstrumentDate='2019-07-25 00:00:00', CreateDate='2019-07-27 06:39:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2005.68', RoeMultiplier='1', InvoiceNumber='FLT29774,FLT29862,HTL29865' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27071900000001', AgentAccountId='103', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='23323.730', AmountReceived='8755.620', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='27', InstrumentDate='2019-07-25 00:00:00', CreateDate='2019-07-27 06:32:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8755.62', RoeMultiplier='1', InvoiceNumber='HTL31200,HTL31201,HTL31336,HTL31336,HTL31811,HTL31925,HTL32109,HTL32239,HTL32336,HTL32768' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27071900000001', AgentAccountId='395', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6656.640', AmountReceived='2293.560', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='5590', InstrumentDate='2019-07-25 00:00:00', CreateDate='2019-07-27 06:30:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2293.56', RoeMultiplier='1', InvoiceNumber='HTL31568,HTL31484' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27071900000001', AgentAccountId='395', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8769.320', AmountReceived='2112.680', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='5591', InstrumentDate='2019-07-25 00:00:00', CreateDate='2019-07-27 06:27:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.68', RoeMultiplier='1', InvoiceNumber='HTL31568' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25071900000001', AgentAccountId='608', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1506.850', AmountReceived='847.950', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='113', InstrumentDate='2019-07-25 00:00:00', CreateDate='2019-07-25 09:42:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='847.95', RoeMultiplier='1', InvoiceNumber='HTL28919,HTL29143,HTL29183,HTL30140' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25071900000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='116494.828', AmountReceived='45542.699', UnadjustedAmount='0.019', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='113', InstrumentDate='2019-07-24 00:00:00', CreateDate='2019-07-25 08:27:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='45542.7', RoeMultiplier='1', InvoiceNumber='HTL30586,HTL30587,HTL30624,HTL30656,HTL30656,HTL30658,HTL30662,MSC30712,MSC30784,HTL30786,HTL30786,HTL30787,HTL30787,HTL30788,HTL30788,HTL30826,HTL30872,HTL30872,HTL30954,HTL30962,HTL30964,HTL30973,HTL31074,HTL31074,HTL31077,HTL31077,HTL31097,HTL31097,HTL31097,HTL31099,HTL31117,HTL31121,HTL31187,HTL31188,HTL31243,HTL31344,HTL31360,HTL31361,HTL31365,HTL31407,HTL31426,HTL31436,HTL31491,HTL31503,HTL31504,HTL31520,HTL31549,FLT31638,HTL31651,HTL31775,HTL29197,HTL29375,HTL29378,HTL29382,HTL29383,HTL29385,HTL29386,HTL29387,HTL29412,HTL29563,HTL29567,HTL29813,FLT29864,HTL29887,HTL29989,HTL30258,FLT30364,HTL30428,HTL30478,HTL30485,HTL27814,HTL27816,HTL27822,FLT27928,FLT27929,HTL28673,FLT28769,HTL29145,HTL29196,MSC32946,HTL32051' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24071900000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15191.050', AmountReceived='9990.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-07-24 14:05:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9990', RoeMultiplier='1', InvoiceNumber='HTL27849,HTL27850,HTL27854,HTL27855,HTL27856,HTL30301,HTL31694,TRN31848,TRN31851,TRN31852,TRN31852,TRN31854,TRN31856,TRN31861,TRN31861,HTL31888,HTL31971,HTL32224,HTL32224,HTL32345,HTL32369,HTL32505,TRN32518,TRN32521,HTL32522,HTL32674,HTL32697,HTL32747,HTL32788,HTL32856,HTL32861,HTL32868,HTL33426' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24071900000001', AgentAccountId='575', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6541.440', AmountReceived='6541.450', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-07-24 12:50:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='AED', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1798.98', RoeMultiplier='0.275013', InvoiceNumber='HTL30741,TRN31410,TRN31411,MSC31414' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24071900000001', AgentAccountId='418', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6578.380', AmountReceived='2534.080', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2585', InstrumentDate='2019-07-24 00:00:00', CreateDate='2019-07-24 07:15:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2534.08', RoeMultiplier='1', InvoiceNumber='HTL31458,HTL31749' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22071900000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='25995.920', AmountReceived='4618.840', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='2485', InstrumentDate='2019-07-22 00:00:00', CreateDate='2019-07-22 13:49:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4618.84', RoeMultiplier='1', InvoiceNumber='HTL30357,HTL30437,HTL30476,HTL30532,HTL30614,HTL30726,HTL30819,HTL30825,HTL30949,HTL31046,HTL31366,HTL31378' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22071900000001', AgentAccountId='221', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5176.570', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-07-22 12:09:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL28858,HTL28871,HTL29234,HTL29454,HTL29523' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22071900000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7214.770', AmountReceived='1473.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-07-22 12:06:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1473.3', RoeMultiplier='1', InvoiceNumber='FLT29393,FLT29397,FLT31625,FLT31834' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22071900000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18869.449', AmountReceived='3518.870', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='22907', InstrumentDate='2019-08-02 00:00:00', CreateDate='2019-07-22 11:44:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3518.87', RoeMultiplier='1', InvoiceNumber='HTL32435,HTL32479,HTL32662,HTL32888,HTL32888,HTL31799,HTL33031,HTL32991' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22071900000001', AgentAccountId='66', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6148.980', AmountReceived='1593.400', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='120143', InstrumentDate='2019-07-21 00:00:00', CreateDate='2019-07-22 11:39:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1593.4', RoeMultiplier='1', InvoiceNumber='HTL31692,HTL32346' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21071900000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3205.220', AmountReceived='3205.220', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='2065', InstrumentDate='2019-09-15 00:00:00', CreateDate='2019-07-21 11:04:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3205.22', RoeMultiplier='1', InvoiceNumber='HTL31532,HTL31786,HTL32178,HTL32179,HTL32558,HTL32571,HTL33307' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21071900000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6022.120', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='2063', InstrumentDate='2019-08-29 00:00:00', CreateDate='2019-07-21 11:02:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL31532' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21071900000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8839.020', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='2062', InstrumentDate='2019-08-18 00:00:00', CreateDate='2019-07-21 10:59:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL31532' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21071900000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11655.920', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='2061', InstrumentDate='2019-07-31 00:00:00', CreateDate='2019-07-21 10:57:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL27248,HTL32179' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21071900000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17232.600', AmountReceived='5576.680', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='2048', InstrumentDate='2019-09-29 00:00:00', CreateDate='2019-07-21 10:55:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5576.68', RoeMultiplier='1', InvoiceNumber='HTL31604,HTL31655,HTL31656,HTL31657,HTL31673,HTL31729,HTL31784,HTL31785,HTL31838' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21071900000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21457.949', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='2047', InstrumentDate='2019-09-15 00:00:00', CreateDate='2019-07-21 10:53:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL27245,HTL27245,HTL27245,HTL31289,HTL31596,HTL31604' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21071900000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16256.140', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='604', InstrumentDate='2019-08-28 00:00:00', CreateDate='2019-07-21 10:05:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL28855,HTL29010,HTL29010,HTL29689,HTL29689,HTL29753,HTL29753,HTL30259,HTL31748' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21071900000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19415.770', AmountReceived='5500.000', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='603', InstrumentDate='2019-08-23 00:00:00', CreateDate='2019-07-21 09:40:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5500', RoeMultiplier='1', InvoiceNumber='MSC31998,TOU32000,TOU32000,TOU32002,TOU32002,TOU32010,TOU32011,TOU32012,HTL32015,MSC32024,HTL32033,HTL32071,TOU32073,TOU32074,HTL32076,HTL31588,HTL31588,HTL31588,HTL31705,HTL31815,HTL31922,HTL32034' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21071900000001', AgentAccountId='54', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='515.800', AmountReceived='272.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-07-21 07:24:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='272', RoeMultiplier='1', InvoiceNumber='HTL31988' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21071900000001', AgentAccountId='103', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='27194.500', AmountReceived='4316.180', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='23', InstrumentDate='2019-07-20 00:00:00', CreateDate='2019-07-21 07:03:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4316.18', RoeMultiplier='1', InvoiceNumber='HTL31199,HTL31208,HTL32009,HTL32340' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18071900000001', AgentAccountId='57', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9730.550', AmountReceived='5633.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='570', InstrumentDate='2019-07-18 00:00:00', CreateDate='2019-07-18 14:57:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5633.8', RoeMultiplier='1', InvoiceNumber='HTL29180,HTL29181,HTL29917,HTL29995,HTL30305,HTL30342,HTL30645,HTL32497,HTL32540' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18071900000001', AgentAccountId='142', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8632.460', AmountReceived='7179.120', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='169', InstrumentDate='2019-07-17 00:00:00', CreateDate='2019-07-18 14:55:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7179.12', RoeMultiplier='1', InvoiceNumber='HTL27943,HTL32495,HTL33088' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18071900000001', AgentAccountId='61', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7037.680', AmountReceived='2304.460', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2980', InstrumentDate='2019-07-17 00:00:00', CreateDate='2019-07-18 14:52:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2304.46', RoeMultiplier='1', InvoiceNumber='HTL31095,HTL31189,HTL31212' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18071900000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10582.120', AmountReceived='7511.760', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='298', InstrumentDate='2019-07-21 00:00:00', CreateDate='2019-07-18 14:50:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7511.76', RoeMultiplier='1', InvoiceNumber='HTL29873,HTL29873,HTL30067,HTL30067,HTL30069,HTL30134,HTL30136,HTL30730,HTL30731,HTL30733,HTL30734,HTL30791,HTL30812,HTL31062,HTL31063,HTL31315,HTL31391,HTL31393,HTL31636,HTL31636,HTL31919' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18071900000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='22580.811', AmountReceived='10023.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='1133', InstrumentDate='2019-08-04 00:00:00', CreateDate='2019-07-18 14:48:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10023.2', RoeMultiplier='1', InvoiceNumber='HTL30668,HTL30670,HTL30671,HTL30671,HTL30672,HTL31168,HTL31168,HTL31170,HTL31171,HTL31172,HTL31173,HTL31175,HTL31177,HTL31932,HTL32148' ;
[08/23/2024 11:45:50], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18071900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2463.590', AmountReceived='1338.020', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-07-18 14:34:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1338.02', RoeMultiplier='1', InvoiceNumber='HTL30307,HTL32489,HTL32960,FLT33138,FLT33141' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18071900000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='649.460', AmountReceived='649.460', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-07-18 07:53:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='649.46', RoeMultiplier='1', InvoiceNumber='HTL33302' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18071900000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1049.460', AmountReceived='400.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-07-18 07:17:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='400', RoeMultiplier='1', InvoiceNumber='HTL33272,HTL33273,HTL33302' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18071900000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-06-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1856.390', AmountReceived='806.930', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-07-18 07:16:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='806.93', RoeMultiplier='1', InvoiceNumber='HTL32182,HTL33272' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18071900000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2253.110', AmountReceived='684.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-07-18 07:11:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='684.3', RoeMultiplier='1', InvoiceNumber='HTL30917' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18071900000001', AgentAccountId='174', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7815.610', AmountReceived='1909.390', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='BLOM BANK', InstrumentNo='439979', InstrumentDate='2019-07-18 00:00:00', CreateDate='2019-07-18 06:57:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1909.39', RoeMultiplier='1', InvoiceNumber='HTL29476,HTL29920,HTL29994,FLT31216,MSC31259,MSC31259,MSC31420' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17071900000001', AgentAccountId='289', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9963.080', AmountReceived='6592.670', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ISLAMIC INTERNATIONAL ARAB BANK', InstrumentNo='629', InstrumentDate='2019-08-05 00:00:00', CreateDate='2019-07-17 12:00:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6592.67', RoeMultiplier='1', InvoiceNumber='HTL31582,HTL32432,HTL32496,HTL32739,HTL32803,HTL32805,HTL33040,HTL33140,HTL32730,HTL32971,HTL32472' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17071900000001', AgentAccountId='168', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='575.810', AmountReceived='528.490', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='176', InstrumentDate='2019-07-16 00:00:00', CreateDate='2019-07-17 11:56:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='528.49', RoeMultiplier='1', InvoiceNumber='HTL31900,HTL32041,HTL32781' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16071900000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1640.530', AmountReceived='480.380', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB JORDAN INVEST BANK', InstrumentNo='1902', InstrumentDate='2019-07-21 00:00:00', CreateDate='2019-07-16 17:14:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='480.38', RoeMultiplier='1', InvoiceNumber='HTL28275,HTL28275,HTL29603,HTL30015,HTL30020,HTL30020,HTL30021,HTL30021,HTL30022,HTL30022,HTL30026,HTL30026,HTL30027,HTL30027,HTL30028,HTL30028,HTL30132,HTL30176,HTL30176,HTL30177,HTL30177,HTL30015,HTL30178,HTL30178,HTL30179,HTL30179,HTL30181,HTL30181,HTL30182,HTL30182,HTL30184,HTL30184,HTL30195,HTL30195,HTL30196,HTL30196,HTL30197,HTL30197,HTL30198,HTL30198,HTL30199,HTL30199,HTL30631,HTL29603,HTL29061,HTL29061,FLT32101' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16071900000001', AgentAccountId='632', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1409.570', AmountReceived='1285.670', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='316', InstrumentDate='2019-07-18 00:00:00', CreateDate='2019-07-16 17:11:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1285.67', RoeMultiplier='1', InvoiceNumber='HTL30695,HTL30836,HTL31648' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16071900000001', AgentAccountId='143', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1059.280', AmountReceived='198.540', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-07-16 17:09:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='198.54', RoeMultiplier='1', InvoiceNumber='HTL28412' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16071900000001', AgentAccountId='101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9204.220', AmountReceived='2833.080', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='1841', InstrumentDate='2019-07-15 00:00:00', CreateDate='2019-07-16 16:59:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2833.08', RoeMultiplier='1', InvoiceNumber='HTL30529,HTL31040,HTL31149,HTL31166,HTL31166' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16071900000001', AgentAccountId='85', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3381.860', AmountReceived='1057.320', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='7709', InstrumentDate='2019-07-15 00:00:00', CreateDate='2019-07-16 16:57:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1057.32', RoeMultiplier='1', InvoiceNumber='HTL30690,HTL31048,HTL31180' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16071900000001', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13542.400', AmountReceived='3576.030', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='1557', InstrumentDate='2019-07-16 00:00:00', CreateDate='2019-07-16 16:55:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3576.03', RoeMultiplier='1', InvoiceNumber='HTL30087,HTL30547,HTL30558,HTL30570,HTL30573,HTL31134,HTL31539,HTL31616' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16071900000001', AgentAccountId='62', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6297.400', AmountReceived='612.930', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='879', InstrumentDate='2019-07-16 00:00:00', CreateDate='2019-07-16 16:53:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='612.93', RoeMultiplier='1', InvoiceNumber='HTL32070' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16071900000001', AgentAccountId='98', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10882.050', AmountReceived='1851.380', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='440', InstrumentDate='2019-07-15 00:00:00', CreateDate='2019-07-16 16:42:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1851.38', RoeMultiplier='1', InvoiceNumber='HTL30084,HTL31159,MSC31256,HTL30526' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16071900000001', AgentAccountId='96', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7425.740', AmountReceived='4170.520', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='523', InstrumentDate='2019-07-15 00:00:00', CreateDate='2019-07-16 16:41:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4170.52', RoeMultiplier='1', InvoiceNumber='HTL30697,HTL31073,HTL31076,TOU31654' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16071900000001', AgentAccountId='670', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19821.400', AmountReceived='8994.690', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-07-16 13:02:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8994.69', RoeMultiplier='1', InvoiceNumber='HTL31964,FLT32790,FLT32793' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15071900000001', AgentAccountId='640', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8426.560', AmountReceived='6975.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-07-15 10:47:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6975', RoeMultiplier='1', InvoiceNumber='HTL32036,HTL32278,HTL32308,HTL32311,HTL32444,HTL32536,HTL32922,HTL32025,HTL32923' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14071900000001', AgentAccountId='580', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2177.240', AmountReceived='1014.220', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='717691', InstrumentDate='2019-07-09 00:00:00', CreateDate='2019-07-14 15:41:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1014.22', RoeMultiplier='1', InvoiceNumber='HTL27385,HTL29259,TRN31346' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14071900000001', AgentAccountId='526', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9225.140', AmountReceived='629.750', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='591', InstrumentDate='2019-08-07 00:00:00', CreateDate='2019-07-14 15:39:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='629.75', RoeMultiplier='1', InvoiceNumber='HTL31668,HTL31800,HTL31801,HTL31907' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14071900000001', AgentAccountId='672', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12568.920', AmountReceived='2122.480', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-07-14 14:31:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2122.48', RoeMultiplier='1', InvoiceNumber='HTL31867,HTL31903' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14071900000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3320.730', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-07-14 13:42:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL29684,HTL31416,TRN31431,HTL32489' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13071900000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1433.500', AmountReceived='1208.520', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-07-13 07:25:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1208.52', RoeMultiplier='1', InvoiceNumber='TRN30550,HTL30833,TRN31207,TRN31209,HTL31258,HTL31388,HTL31564,TRN31631,TRN31632,TRN32367,TRN32380,TRN32596,HTL31564' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13071900000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4043.520', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='544', InstrumentDate='2019-07-18 00:00:00', CreateDate='2019-07-13 07:22:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='FLT30075,FLT30397,MSC30471,HTL30809,HTL31543,FLT31625' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13071900000001', AgentAccountId='403', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2142.380', AmountReceived='2142.380', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1781', InstrumentDate='2019-07-18 00:00:00', CreateDate='2019-07-13 07:21:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2142.38', RoeMultiplier='1', InvoiceNumber='HTL29365,HTL29746,HTL29747,HTL29748,HTL30494' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13071900000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17262.650', AmountReceived='3064.070', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1914', InstrumentDate='2019-07-28 00:00:00', CreateDate='2019-07-13 07:19:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3064.07', RoeMultiplier='1', InvoiceNumber='HTL31275,HTL31884,HTL31886,HTL31965,HTL32044,HTL32049,HTL32146,MSC31373' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13071900000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20010.650', AmountReceived='3049.300', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1916', InstrumentDate='2019-08-26 00:00:00', CreateDate='2019-07-13 07:17:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3049.3', RoeMultiplier='1', InvoiceNumber='HTL31444,HTL31444,HTL31275' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13071900000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='23616.199', AmountReceived='3049.300', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1915', InstrumentDate='2019-07-12 00:00:00', CreateDate='2019-07-13 07:14:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3049.3', RoeMultiplier='1', InvoiceNumber='HTL29856,HTL29856,HTL30057,HTL30090,HTL30090,HTL30361,HTL30361,HTL30625,HTL30659,HTL30783,HTL30864,HTL30865,HTL30998,HTL30998,HTL30999,HTL31275,HTL30999,HTL31303,MSC31373' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13071900000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16507.400', AmountReceived='3521.120', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='316', InstrumentDate='2019-08-22 00:00:00', CreateDate='2019-07-13 07:12:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3521.12', RoeMultiplier='1', InvoiceNumber='HTL30928,HTL30936,HTL31351,HTL31352,HTL31770,HTL31451' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13071900000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20028.520', AmountReceived='3521.120', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='315', InstrumentDate='2019-08-08 00:00:00', CreateDate='2019-07-13 07:10:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3521.12', RoeMultiplier='1', InvoiceNumber='HTL28582,HTL28582,HTL28584,HTL28584,HTL28590,HTL28590,HTL28592,HTL28592,HTL30810,HTL30922,HTL30923,HTL31352' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11071900000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10328.660', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-07-11 11:50:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL28911,HTL30136' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11071900000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12690.980', AmountReceived='4990.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-07-11 09:22:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4990', RoeMultiplier='1', InvoiceNumber='TRN27516,HTL27851,HTL30491,HTL31404,HTL31409,HTL31694' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10071900000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21398.529', AmountReceived='4244.540', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='22896', InstrumentDate='2019-07-19 00:00:00', CreateDate='2019-07-10 18:46:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4244.54', RoeMultiplier='1', InvoiceNumber='HTL31321,HTL31325,HTL31332,HTL31341,HTL31341,HTL31343,HTL31412,HTL31412,HTL31413,HTL31950' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10071900000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5520.430', AmountReceived='1419.190', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AUDI BANK', InstrumentNo='363872', InstrumentDate='2019-07-10 00:00:00', CreateDate='2019-07-10 17:46:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1419.19', RoeMultiplier='1', InvoiceNumber='HTL31585,HTL31586,HTL31953,MSC32023' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10071900000001', AgentAccountId='242', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='678.310', AmountReceived='678.310', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='895', InstrumentDate='2019-08-05 00:00:00', CreateDate='2019-07-10 17:43:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='678.31', RoeMultiplier='1', InvoiceNumber='HTL31529,HTL32038' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10071900000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4922.600', AmountReceived='1216.670', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3480', InstrumentDate='2019-07-18 00:00:00', CreateDate='2019-07-10 17:40:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1216.67', RoeMultiplier='1', InvoiceNumber='HTL30541,HTL30543,TRN30698,HTL31601' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10071900000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4190.400', AmountReceived='1370.500', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='310', InstrumentDate='2019-07-15 00:00:00', CreateDate='2019-07-10 17:38:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1370.5', RoeMultiplier='1', InvoiceNumber='HTL31737,HTL31738,HTL31739,HTL31740,HTL31760,HTL31765' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10071900000001', AgentAccountId='159', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7896.850', AmountReceived='2521.560', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORRDAN AHLI BANK', InstrumentNo='6331', InstrumentDate='2019-07-11 00:00:00', CreateDate='2019-07-10 17:36:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2521.56', RoeMultiplier='1', InvoiceNumber='HTL31479,HTL31481,HTL31482,MSC31587,HTL31598,HTL31617,HTL31639,HTL31794,HTL31905,HTL31996,HTL32088' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10071900000001', AgentAccountId='159', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8488.850', AmountReceived='592.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-07-10 17:32:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='592', RoeMultiplier='1', InvoiceNumber='HTL30976,HTL30979,HTL31060,HTL31237,HTL31270,HTL31639' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10071900000001', AgentAccountId='159', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12714.200', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='6332', InstrumentDate='2019-08-08 00:00:00', CreateDate='2019-07-10 17:27:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL30287,HTL30425,HTL30523,HTL30551,HTL30553,HTL30693,HTL30831,HTL30877,HTL30882,HTL30940,HTL30966,HTL30974,HTL30975,HTL30976' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10071900000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12285.910', AmountReceived='7458.710', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SGBJ', InstrumentNo='972618', InstrumentDate='2019-07-25 00:00:00', CreateDate='2019-07-10 17:24:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7458.71', RoeMultiplier='1', InvoiceNumber='HTL27737,HTL27739,HTL27740,HTL29573,HTL29597,HTL29726,HTL29853,HTL29853,HTL30248,TOU30250,HTL30252,TOU30254,TRN30308,TRN30309,HTL30324,HTL30330,HTL30330,HTL30348,HTL30349,HTL30349,HTL30442,HTL30595,HTL31115,HTL31316,HTL31400,HTL31483,HTL31830,HTL31832,TRN31910,TRN31911,TRN31912,HTL32046' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10071900000001', AgentAccountId='110', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9127.550', AmountReceived='7856.420', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AUDI BANK', InstrumentNo='249412', InstrumentDate='2019-08-26 00:00:00', CreateDate='2019-07-10 17:20:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7856.42', RoeMultiplier='1', InvoiceNumber='HTL29728,HTL29755,HTL30071,HTL30449,TRN30737,TRN30740,HTL30919,HTL31024,HTL31024,HTL31733,HTL32156' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09071900000001', AgentAccountId='499', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3164.220', AmountReceived='3164.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-07-09 17:19:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3164.22', RoeMultiplier='1', InvoiceNumber='HTL28358,HTL28502,HTL28707,HTL28810,HTL28816,HTL29440,HTL29520,HTL29542,HTL29680,HTL29888,HTL30317' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09071900000001', AgentAccountId='499', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-05-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3586.750', AmountReceived='422.530', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-07-09 17:18:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='422.53', RoeMultiplier='1', InvoiceNumber='HTL28502' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09071900000001', AgentAccountId='499', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-05-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4572.670', AmountReceived='985.920', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-07-09 17:17:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='985.92', RoeMultiplier='1', InvoiceNumber='HTL28502' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09071900000001', AgentAccountId='149', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='22620.199', AmountReceived='16000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-07-09 17:09:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='16000', RoeMultiplier='1', InvoiceNumber='HTL31659,HTL31688,HTL31699,HTL31700,HTL31701,HTL31707,HTL31783,HTL32091,HTL32229,HTL32241,HTL32264,HTL32394' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09071900000001', AgentAccountId='10', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7170.050', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-07-09 06:44:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL27405' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09071900000001', AgentAccountId='408', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9686.360', AmountReceived='6067.540', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-07-09 06:43:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6067.54', RoeMultiplier='1', InvoiceNumber='HTL31111,HTL31798,HTL31943' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09071900000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7874.110', AmountReceived='5139.390', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JOEDAN', InstrumentNo='73235', InstrumentDate='2019-07-08 00:00:00', CreateDate='2019-07-09 06:39:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5139.39', RoeMultiplier='1', InvoiceNumber='HTL28691,HTL28693,HTL31002,HTL31002,HTL31345,HTL31362,HTL31763' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09071900000001', AgentAccountId='82', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1955.010', AmountReceived='1313.330', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='5812', InstrumentDate='2019-07-10 00:00:00', CreateDate='2019-07-09 06:38:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1313.33', RoeMultiplier='1', InvoiceNumber='HTL30706,HTL30772,HTL32059' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09071900000001', AgentAccountId='289', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4374.930', AmountReceived='1588.470', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ISLAMIC INTERNATIONAL ARAB BANK', InstrumentNo='627', InstrumentDate='2019-07-08 00:00:00', CreateDate='2019-07-09 06:36:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1588.47', RoeMultiplier='1', InvoiceNumber='HTL29941,HTL30012,HTL31158,TOU31437,HTL32055,HTL30012' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09071900000001', AgentAccountId='586', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2545.520', AmountReceived='2545.520', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='733', InstrumentDate='2019-09-05 00:00:00', CreateDate='2019-07-09 06:34:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2545.52', RoeMultiplier='1', InvoiceNumber='HTL29730,TRN32325,TRN32326,TRN32327,HTL32532,HTL32629,HTL32630' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08071900000001', AgentAccountId='586', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5080.730', AmountReceived='2535.210', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='734', InstrumentDate='2019-08-20 00:00:00', CreateDate='2019-07-08 09:14:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2535.21', RoeMultiplier='1', InvoiceNumber='HTL32401,HTL32425,HTL32474,HTL32630' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07071900000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='26001.600', AmountReceived='9275.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='2465', InstrumentDate='2019-07-07 00:00:00', CreateDate='2019-07-07 14:17:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9275.7', RoeMultiplier='1', InvoiceNumber='HTL27541,HTL29301,HTL29649,HTL29783,HTL30096,HTL30162,FLT30185,HTL30328,HTL30531,HTL30613,TRN30762,HTL30532' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07071900000001', AgentAccountId='84', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6743.550', AmountReceived='6614.510', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='813', InstrumentDate='2019-07-18 00:00:00', CreateDate='2019-07-07 14:10:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6614.51', RoeMultiplier='1', InvoiceNumber='HTL28157,HTL28157,HTL28159,HTL28159,HTL28645,HTL28646,HTL31023,HTL31092,TOU31408,TRN31440,TRN31441,TRN31456,HTL31553,HTL31629,HTL31777' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07071900000001', AgentAccountId='394', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10570.080', AmountReceived='7918.760', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='212', InstrumentDate='2019-07-07 00:00:00', CreateDate='2019-07-07 12:09:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7918.76', RoeMultiplier='1', InvoiceNumber='HTL28786,HTL29092,HTL29141,HTL29417,HTL29513,HTL29682,HTL29983,HTL30270,HTL30359,HTL30366,HTL30371,HTL30372,HTL30382,HTL31663,HTL31762' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07071900000001', AgentAccountId='353', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='657.100', AmountReceived='209.260', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-07-07 12:07:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='209.26', RoeMultiplier='1', InvoiceNumber='HTL31364,HTL31717' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05071900000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12503.690', AmountReceived='4975.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-07-05 17:43:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4975', RoeMultiplier='1', InvoiceNumber='TRN27515,HTL28162,HTL28163,TRN28204,TRN28207,TRN28208,TRN28209,TRN28211,HTL28717,HTL28718,HTL30320,HTL30491' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04071900000001', AgentAccountId='46', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19630.461', AmountReceived='6486.310', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='8051', InstrumentDate='2019-08-01 00:00:00', CreateDate='2019-07-04 15:45:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6486.31', RoeMultiplier='1', InvoiceNumber='FLT29861,HTL30331,HTL30423,HTL30460,HTL30925,HTL30927,HTL31535,HTL31535,HTL31691,HTL31771,HTL31772,HTL31773,HTL31827,HTL31828,HTL31829' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04071900000001', AgentAccountId='311', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5472.060', AmountReceived='3035.110', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='8085', InstrumentDate='2019-07-15 00:00:00', CreateDate='2019-07-04 14:48:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3035.11', RoeMultiplier='1', InvoiceNumber='HTL30416,HTL30416,HTL30417,HTL30417,HTL30420,HTL30420,HTL30448,HTL30448,HTL31112,HTL31114,HTL31114,HTL31245,HTL31245,HTL31353,TOU31787,TOU31788,TOU31789,HTL31812,TOU31817,TOU31821,TRN31939,TRN31939,TRN31941,TRN31941,HTL32026,TOU32031,TOU32032,HTL32165,HTL32173' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04071900000001', AgentAccountId='103', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18917.529', AmountReceived='6251.880', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='8', InstrumentDate='2019-07-04 00:00:00', CreateDate='2019-07-04 14:43:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6251.88', RoeMultiplier='1', InvoiceNumber='HTL29578,HTL29578,HTL29578,HTL29579,HTL29579,HTL29675,HTL30699,HTL30702' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04071900000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11866.440', AmountReceived='10025.760', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='897', InstrumentDate='2019-07-04 00:00:00', CreateDate='2019-07-04 14:36:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10025.8', RoeMultiplier='1', InvoiceNumber='HTL17831,HTL30582,HTL30583,HTL30591,HTL30617,HTL30744,HTL30814,HTL30880,HTL30881,HTL30892,HTL30892,HTL30914,HTL31359,HTL31877,HTL31995,HTL32048' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04071900000001', AgentAccountId='640', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8970.640', AmountReceived='3475.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-07-04 07:06:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3475', RoeMultiplier='1', InvoiceNumber='HTL30977,HTL31004,HTL31167,HTL31167,HTL31182,TRN31269,MSC31386,TRN31387,HTL31600,HTL31693,HTL31776,HTL31796,HTL31818,HTL31982,HTL32278' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03071900000001', AgentAccountId='221', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6320.540', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2019-07-03 14:14:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL28290,HTL28319,HTL28356,HTL28420,HTL29234' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03071900000001', AgentAccountId='24', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1870.750', AmountReceived='1870.750', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='918', InstrumentDate='2019-07-03 00:00:00', CreateDate='2019-07-03 14:13:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1870.75', RoeMultiplier='1', InvoiceNumber='HTL28185,TOU28464,TOU28464,FLT30293,HTL31492' ;
[08/23/2024 11:45:51], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03071900000001', AgentAccountId='31', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-07-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17648.711', AmountReceived='7274.590', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAIRO AMMAN BANK', InstrumentNo='32043', InstrumentDate='2019-07-01 00:00:00', CreateDate='2019-07-03 14:11:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7274.59', RoeMultiplier='1', InvoiceNumber='HTL29998,HTL30462,HTL30519,HTL30521,HTL31766,HTL32147' ;
