[08/23/2024 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21072400000001', AgentAccountId='1871', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-21 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='257.970', AmountReceived='250.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-21 13:26:51', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='250', RoeMultiplier='1', InvoiceNumber='HTL133924,HTL134307' ;
[08/23/2024 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03102100000001', AgentAccountId='908', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='951.850', AmountReceived='951.850', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-03 14:19:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='951.85', RoeMultiplier='1', InvoiceNumber='HTL55940' ;
[08/23/2024 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21072400000001', AgentAccountId='1999', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-21 00:00:00', Particulars='SETTELMENT FOR INVOIES', BalanceBefore='882.800', AmountReceived='882.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-21 13:08:04', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='882', RoeMultiplier='1', InvoiceNumber='HTL133685,HTL131802' ;
[08/23/2024 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03102100000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-03 00:00:00', Particulars='&lrm;TRANSFER
&lrm;JOR211003563046
&lrm;TRS002364283
&lrm;ALQIYADIYEH FOR TRAVEL TOURIS - SETTLEMENT FOR INVOICES', BalanceBefore='25.190', AmountReceived='15.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-03 14:12:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15', RoeMultiplier='1', InvoiceNumber='HTL55792' ;
[08/23/2024 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21072400000001', AgentAccountId='2010', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-21 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1165.740', AmountReceived='272.520', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-21 13:06:05', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='272.52', RoeMultiplier='1', InvoiceNumber='HTL133981' ;
[08/23/2024 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03102100000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19362.119', AmountReceived='7042.250', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='2895', InstrumentDate='2021-10-03 00:00:00', CreateDate='2021-10-03 12:38:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL53957,HTL54311,HTL54327,MSC54719,HTL54754,MSC54790,MSC54836,MSC54858,HTL54949,HTL54983,MSC55001,HTL55031,HTL55106' ;
[08/23/2024 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21072400000001', AgentAccountId='1044', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-20 00:00:00', Particulars='SETTELMENT FOR INVOCES', BalanceBefore='1353.590', AmountReceived='1010.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-21 10:53:58', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1010', RoeMultiplier='1', InvoiceNumber='HTL133625' ;
[08/23/2024 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03102100000001', AgentAccountId='983', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3496.280', AmountReceived='1700.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-03 12:08:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1700', RoeMultiplier='1', InvoiceNumber='HTL53508,HTL53793,HTL53967,HTL54015,HTL54359' ;
[08/23/2024 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21072400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-21 00:00:00', Particulars='SETTELMEN FOR INVOICES', BalanceBefore='4843.090', AmountReceived='405.630', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-21 10:40:19', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='405.63', RoeMultiplier='1', InvoiceNumber='HTL134131' ;
[08/23/2024 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03102100000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3810.320', AmountReceived='3425.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-03 11:01:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3425.3', RoeMultiplier='1', InvoiceNumber='HTL53877,HTL54549,HTL54697,HTL54802' ;
[08/23/2024 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21072400000001', AgentAccountId='2255', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-21 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1231.790', AmountReceived='1231.790', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-21 09:37:42', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1231.79', RoeMultiplier='1', InvoiceNumber='HTL130477,HTL130738,HTL131449,HTL131585,HTL134614' ;
[08/23/2024 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03102100000001', AgentAccountId='886', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-03 00:00:00', Particulars='SETTLEMENT FORINVOICES', BalanceBefore='2093.740', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-03 10:58:12', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL55376,HTL55486,HTL55486' ;
[08/23/2024 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21072400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-21 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='181.430', AmountReceived='181.430', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-21 09:32:07', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='181.43', RoeMultiplier='1', InvoiceNumber='HTL134571' ;
[08/23/2024 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03102100000001', AgentAccountId='963', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='571.750', AmountReceived='600.000', UnadjustedAmount='28.250', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-03 08:15:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='600', RoeMultiplier='1', InvoiceNumber='FLT51880,FLT54322' ;
[08/23/2024 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21072400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-21 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='385.180', AmountReceived='203.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-21 09:31:36', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='203.75', RoeMultiplier='1', InvoiceNumber='HTL134503' ;
[08/23/2024 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03102100000001', AgentAccountId='253', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='486.410', AmountReceived='486.410', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='1551', InstrumentDate='2021-10-03 00:00:00', CreateDate='2021-10-03 07:52:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='486.41', RoeMultiplier='1', InvoiceNumber='HTL54612' ;
[08/23/2024 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21072400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-21 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='701.790', AmountReceived='316.610', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-21 09:30:49', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='316.61', RoeMultiplier='1', InvoiceNumber='HTL134494' ;
[08/23/2024 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03102100000001', AgentAccountId='983', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4496.280', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-03 07:28:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL52572,HTL53335,HTL53354,HTL53508' ;
[08/23/2024 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21072400000001', AgentAccountId='2100', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-21 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3898.310', AmountReceived='3898.310', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='63', InstrumentDate='2024-07-16 00:00:00', CreateDate='2024-07-21 08:29:20', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3898.31', RoeMultiplier='1', InvoiceNumber='HTL131647,HTL131666,HTL131722,HTL132384,HTL133083' ;
[08/23/2024 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03102100000001', AgentAccountId='174', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-10-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='644.810', AmountReceived='644.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-10-03 07:18:44', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='644', RoeMultiplier='1', InvoiceNumber='HTL55880' ;
[08/23/2024 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21072400000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1504.580', AmountReceived='411.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-21 07:50:09', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='411', RoeMultiplier='1', InvoiceNumber='HTL133169' ;
[08/23/2024 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30092100000001', AgentAccountId='600', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3186.610', AmountReceived='1050.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-30 13:21:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1050', RoeMultiplier='1', InvoiceNumber='HTL55245,HTL55345,HTL55767' ;
[08/23/2024 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21072400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15739.680', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-21 07:46:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL132666,HTL132674,HTL132682,HTL132757,HTL132766' ;
[08/23/2024 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30092100000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='96.570', AmountReceived='96.570', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-30 12:26:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='96.57', RoeMultiplier='1', InvoiceNumber='HTL55811' ;
[08/23/2024 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21072400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18239.680', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-21 07:45:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL131077,HTL131078,HTL131143,HTL131717,HTL131859,HTL131859,HTL131859,HTL132008,HTL132123,HTL132666' ;
[08/23/2024 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30092100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3233.690', AmountReceived='2763.970', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='620', InstrumentDate='2021-09-30 00:00:00', CreateDate='2021-09-30 12:23:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2763.97', RoeMultiplier='1', InvoiceNumber='HTL54374,HTL54758,HTL55122,HTL55193,HTL54375,HTL54376' ;
[08/23/2024 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21072400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20739.680', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-21 07:44:26', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL130593,HTL130695,HTL130736,HTL130756,HTL130948,HTL130958,HTL131077' ;
[08/23/2024 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30092100000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4913.130', AmountReceived='4122.460', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK AL ETIHAD', InstrumentNo='937', InstrumentDate='2021-10-03 00:00:00', CreateDate='2021-09-30 12:19:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4122.46', RoeMultiplier='1', InvoiceNumber='HTL55266,HTL55268,HTL55391,HTL52476' ;
[08/23/2024 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21072400000001', AgentAccountId='1160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-18 00:00:00', Particulars='settlement for invoices', BalanceBefore='10298.380', AmountReceived='7867.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-21 07:35:22', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7867', RoeMultiplier='1', InvoiceNumber='HTL119046,HTL124242,HTL127434,HTL127817,TRN131193,TRN131669,TRN131824,TRN131826,TRN131828,TRN131829,TRN131831,TRN131833,TRN134405,TRN111601,TRN111602,TRN112039,TRN112040,TRN113074,TOU111473' ;
[08/23/2024 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30092100000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-30 00:00:00', Particulars='SETTLEMNENT FOR INVOICES', BalanceBefore='19962.811', AmountReceived='7400.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-30 10:58:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7400', RoeMultiplier='1', InvoiceNumber='HTL55583,MSC55597,HTL55619,HTL55631,MSC55638,HTL55674,HTL55675,HTL55677,MSC55678,HTL55768,MSC55771,HTL55805,HTL55780' ;
[08/23/2024 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='33617.540', AmountReceived='30000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-21 07:29:17', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='30000', RoeMultiplier='1', InvoiceNumber='HTL127717,HTL130622,HTL130934,HTL131795,HTL133678,HTL134115,HTL134127,HTL134183,HTL134197,HTL134200,HTL134203,HTL134206,HTL134218,HTL134219,HTL134220,HTL134221,HTL134222,HTL134233,HTL134239,HTL134310,HTL134313,HTL134333,HTL134370,HTL134372,HTL134388,HTL134390,HTL134407,HTL134409,HTL134420,HTL134422,HTL134433,HTL134468,HTL134487,HTL134492,HTL134497,HTL134498,HTL134499,HTL134501,HTL134534,HTL134551,HTL134553' ;
[08/23/2024 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30092100000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20645.910', AmountReceived='683.100', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='42723', InstrumentDate='2021-09-18 00:00:00', CreateDate='2021-09-30 10:57:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='683.1', RoeMultiplier='1', InvoiceNumber='HTL55593' ;
[08/23/2024 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20072400000001', AgentAccountId='2286', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1999.790', AmountReceived='1999.790', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='21', InstrumentDate='2024-07-18 00:00:00', CreateDate='2024-07-20 09:38:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1999.79', RoeMultiplier='1', InvoiceNumber='HTL132350,HTL132434,HTL132642,HTL132664,HTL132804' ;
[08/23/2024 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30092100000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='21702.250', AmountReceived='1056.340', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='308', InstrumentDate='2021-10-01 00:00:00', CreateDate='2021-09-30 10:55:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1056.34', RoeMultiplier='1', InvoiceNumber='HTL55593' ;
[08/23/2024 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19072400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-19 00:00:00', Particulars='settlement for invoices', BalanceBefore='1376.270', AmountReceived='1376.270', UnadjustedAmount='0.006', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-19 11:01:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1376.27', RoeMultiplier='1', InvoiceNumber='HTL133471,HTL133477,MSC133666,HTL133749,HTL133750,HTL133793,HTL133905,HTL133749' ;
[08/23/2024 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30092100000001', AgentAccountId='950', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2742.280', AmountReceived='2742.280', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ABC BANK', InstrumentNo='64', InstrumentDate='2021-09-30 00:00:00', CreateDate='2021-09-30 08:59:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2742.28', RoeMultiplier='1', InvoiceNumber='HTL50920,HTL50920,HTL55553,HTL55556,HTL55557' ;
[08/23/2024 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-15 00:00:00', Particulars='SETTELMENT FOR INVOICES``', BalanceBefore='127300.570', AmountReceived='54306.290', UnadjustedAmount='399.990', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-18 14:03:43', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='54306.3', RoeMultiplier='1', InvoiceNumber='HTL128852,HTL128893,HTL129115,HTL129333,HTL127504,HTL129724,HTL129457,HTL127015,HTL129902,HTL129919,HTL129136,HTL129964,HTL128019,HTL128311,HTL128971,HTL130005,HTL130007,HTL130046,HTL130097,HTL130099,HTL130148,HTL130154,HTL128615,HTL129974,HTL129978,HTL129981,HTL130301,HTL130409,HTL130466,HTL130548,HTL130550,HTL130691,HTL130749,HTL130754,HTL130766,HTL130767,HTL130769,HTL130808,HTL130842,HTL130847,HTL128907,HTL130873,HTL130957,HTL131539,HTL124609,HTL124609,HTL131715,HTL131885,HTL131946,HTL131982' ;
[08/23/2024 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30092100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-30 00:00:00', Particulars='SETTLEMNT FOR INVOICES', BalanceBefore='6857.410', AmountReceived='2112.670', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-30 08:53:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.67', RoeMultiplier='1', InvoiceNumber='HTL55730,HTL55727' ;
[08/23/2024 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='2291', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1411.040', AmountReceived='1411.040', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-18 13:36:26', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1411.04', RoeMultiplier='1', InvoiceNumber='HTL133469' ;
[08/23/2024 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30092100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='856.800', AmountReceived='866.200', UnadjustedAmount='9.400', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-30 08:33:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='866.2', RoeMultiplier='1', InvoiceNumber='HTL55468,HTL55589,HTL55763,HTL55793' ;
[08/23/2024 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='2097', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='719.350', AmountReceived='286.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-18 13:18:29', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='286', RoeMultiplier='1', InvoiceNumber='HTL130901,HTL132300,HTL133240' ;
[08/23/2024 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30092100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4512.380', AmountReceived='4480.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-30 07:37:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4480', RoeMultiplier='1', InvoiceNumber='TRN54991,TRN54991,TRN54992,TRN54992,HTL55572,HTL55617,HTL55704,HTL55740,HTL55756' ;
[08/23/2024 11:43:00], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='1378', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4140.390', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-18 13:15:06', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL133626,HTL133670' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29092100000001', AgentAccountId='1175', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='515.860', AmountReceived='515.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-29 15:02:07', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='515', RoeMultiplier='1', InvoiceNumber='HTL55581' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400016924', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-18 12:49:12', Particulars='Booking done from HP payment gateway.', BalanceBefore='307.210', AmountReceived='880.250', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2865', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL134364' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29092100000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-29 00:00:00', Particulars='TRANSFER
&lrm;JOR210929550949
&lrm;TRS002363501
&lrm;ALQIYADIYEH FOR TRAVEL TOURISM
 - 78.87 JOD - settlement for invoices', BalanceBefore='136.270', AmountReceived='111.080', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-29 13:37:21', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='111.08', RoeMultiplier='1', InvoiceNumber='HTL55731' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-17 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1087.570', AmountReceived='850.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-18 12:44:12', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='850', RoeMultiplier='1', InvoiceNumber='HTL132226,HTL132912,HTL132932,HTL130369,HTL128739' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29092100000001', AgentAccountId='886', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2603.790', AmountReceived='1045.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-29 09:58:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1045', RoeMultiplier='1', InvoiceNumber='HTL54657,HTL55289,HTL55376' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='1915', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-18 00:00:00', Particulars='SETTELMENT FOR INVOCIES', BalanceBefore='6428.180', AmountReceived='3537.910', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-18 12:34:44', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3537.91', RoeMultiplier='1', InvoiceNumber='HTL131909,HTL131918,HTL131903' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29092100000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-29 00:00:00', Particulars='settlement for invoices', BalanceBefore='725.200', AmountReceived='724.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-29 07:57:25', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='724', RoeMultiplier='1', InvoiceNumber='HTL55287,HTL55455,HTL55530,HTL54194' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='1740', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='8842.260', AmountReceived='2112.670', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-18 12:27:44', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.67', RoeMultiplier='1', InvoiceNumber='HTL121894,HTL121894,HTL122277,HTL122277,HTL124591,HTL125175,HTL129183,HTL129670,HTL129670,HTL129895,HTL130336,HTL130507' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29092100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2083.140', AmountReceived='3514.870', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-29 06:51:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3514.87', RoeMultiplier='1', InvoiceNumber='HTL54811,HTL54958,HTL55416,HTL55575,HTL55601,HTL55601,TRN55602,TRN55602,TRN55603,TRN55603,MSC55750,HTL55889,HTL55971,HTL55993,HTL55993,TRN56006,TRN56006,HTL56129,HTL56235,MSC55750,TRN56274' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2292.120', AmountReceived='356.960', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-18 12:05:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='356.96', RoeMultiplier='1', InvoiceNumber='HTL133617,HTL133618' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-25 00:00:00', Particulars='110 USD - 50% DISCOUNT ON CEDAR LINKS TRAVEL & TOURISM EXCHANGE OFFICE TRANSFERS APPROVED BY FIRAS', BalanceBefore='4130.710', AmountReceived='75.780', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-28 17:49:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='75.78', RoeMultiplier='1', InvoiceNumber='HTL55572' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-18 00:00:00', Particulars='settlement for invoices', BalanceBefore='15160.820', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-18 11:13:28', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL131842,HTL131933,HTL131950,HTL132029,HTL132047,HTL132058' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='1106', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='settlement for invoices', BalanceBefore='1551.680', AmountReceived='1551.680', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-28 17:19:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1551.68', RoeMultiplier='1', InvoiceNumber='HTL55660' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='15560.820', AmountReceived='400.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-18 11:12:34', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='400', RoeMultiplier='1', InvoiceNumber='HTL131558,HTL131608,HTL131842' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='640', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='822.730', AmountReceived='760.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-28 17:14:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='760', RoeMultiplier='1', InvoiceNumber='HTL55007,HTL55007' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='settlement fot invoices', BalanceBefore='15960.820', AmountReceived='400.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-18 11:11:49', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='400', RoeMultiplier='1', InvoiceNumber='HTL131558' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='640', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='settlement for invoices', BalanceBefore='972.730', AmountReceived='150.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-28 17:11:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='150', RoeMultiplier='1', InvoiceNumber='MSC55722' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='18960.820', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-18 11:10:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL131558' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='1063', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='601.050', AmountReceived='601.050', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-28 14:37:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='601.05', RoeMultiplier='1', InvoiceNumber='HTL55270' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='21960.820', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-18 11:10:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL131558' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='1063', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1801.060', AmountReceived='1801.060', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-28 14:34:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='JOD', LedgerMultiplier='1.42454440', ReceiptType='receipt', logLink='', SystemCurrencyValue='2565.69', RoeMultiplier='1.42454', InvoiceNumber='HTL53958,HTL55598' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='6339.950', AmountReceived='1377.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-18 10:57:46', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1377.4', RoeMultiplier='1', InvoiceNumber='HTL128727,HTL129719,HTL130362,HTL130495' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15166.580', AmountReceived='5722.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-28 11:58:21', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5722', RoeMultiplier='1', InvoiceNumber='HTL54508,HTL54619,HTL54653,HTL54896,HTL54908,HTL55058,HTL55058,HTL55082,HTL55169,HTL55170' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='691', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-30 00:00:00', Particulars='settlement', BalanceBefore='15431.610', AmountReceived='10191.030', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-18 10:49:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10191', RoeMultiplier='1', InvoiceNumber='HTL130211,HTL130218,HTL130219,HTL130255,HTL130376,HTL130377,HTL130382,HTL130384,HTL130643,HTL130715,HTL131822,HTL112694,HTL121541,HTL121541,HTL121544,HTL122451,HTL122451,HTL123049,HTL127364,HTL129370,HTL129372,HTL129549,HTL129561,HTL129827,HTL130156' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3257.640', AmountReceived='685.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-28 10:57:20', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='685', RoeMultiplier='1', InvoiceNumber='HTL55288,HTL54450' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='32', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-18 00:00:00', Particulars='SETTELM,MENT FOR INVOICES', BalanceBefore='374.440', AmountReceived='374.440', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='818', InstrumentDate='2024-07-21 00:00:00', CreateDate='2024-07-18 09:18:01', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='374.44', RoeMultiplier='1', InvoiceNumber='HTL132302,HTL132454' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2223.730', AmountReceived='2223.730', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='1705', InstrumentNo='1705', InstrumentDate='2021-10-07 00:00:00', CreateDate='2021-09-28 10:32:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2223.73', RoeMultiplier='1', InvoiceNumber='TRN55278,HTL55705,TRN55707,TRN55708' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='7572.800', AmountReceived='2376.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-18 09:12:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2376.5', RoeMultiplier='1', InvoiceNumber='HTL134044,HTL134075,HTL134084,HTL134084,HTL134093,HTL134115' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2716.730', AmountReceived='493.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='652', InstrumentDate='2021-09-28 00:00:00', CreateDate='2021-09-28 10:22:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='493', RoeMultiplier='1', InvoiceNumber='HTL55269,TRN55277,TRN55278' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='SETTLEMENT', BalanceBefore='8542.790', AmountReceived='970.000', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-18 09:05:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL134001,HTL134002,HTL134009,HTL134035,HTL134001' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='885', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3750.000', AmountReceived='3750.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-28 08:44:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3750', RoeMultiplier='1', InvoiceNumber='HTL55223,HTL55577' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1979.910', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-18 09:03:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='EUR', LedgerMultiplier='1.08150000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1049.06', RoeMultiplier='1.0815', InvoiceNumber='HTL83168,HTL110948,HTL127690' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='830.220', AmountReceived='830.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-28 08:41:04', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='830', RoeMultiplier='1', InvoiceNumber='HTL53849,HTL55424,HTL54332' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='20566.790', AmountReceived='12024.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-18 08:51:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='12024', RoeMultiplier='1', InvoiceNumber='HTL123743,HTL128662,HTL130545,HTL130546,HTL132358,HTL132660,HTL133265,HTL133268,HTL133864,HTL133865,HTL133891,HTL133919,HTL133923,HTL133933,HTL133948,HTL133986,HTL133989,HTL133992,HTL133993,HTL133997,HTL133998,HTL134044' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='600.620', AmountReceived='600.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-28 08:40:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='600', RoeMultiplier='1', InvoiceNumber='HTL53765,HTL54959,HTL54973,HTL55075' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-18 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='41807.140', AmountReceived='16901.400', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='3729', InstrumentDate='2024-07-17 00:00:00', CreateDate='2024-07-18 08:02:41', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='16901.4', RoeMultiplier='1', InvoiceNumber='TRN129712,HTL129725,HTL129726,HTL130118,TRN130228,TRN130231,TRN130229,TRN130232,TRN130233,TRN130206,TRN130208,TRN130239,TRN130205,HTL130262,TRN130276,TRN130277,TRN130278,TRN130279,TRN130279,HTL130499,HTL130752,HTL130753,HTL130830,HTL130832,HTL130904,HTL131026,HTL131026,HTL131027,HTL131118,HTL131410,HTL131590,HTL131708,MSC131844,HTL130190,HTL131985,HTL132050,HTL131053,HTL131054,TRN132367,TRN132368,TRN132370,TRN132371,HTL132373,HTL132375,HTL131586,TRN132526,TRN132527,TRN132588,TRN132593,TRN132613,TRN132615' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='557.170', AmountReceived='556.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-28 08:38:17', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='556', RoeMultiplier='1', InvoiceNumber='HTL54604,HTL54644,HTL55115,HTL55160,HTL55172,HTL55335' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='242', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-17 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='836.690', AmountReceived='835.210', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='85', InstrumentDate='2024-07-17 00:00:00', CreateDate='2024-07-18 07:35:47', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='835.21', RoeMultiplier='1', InvoiceNumber='HTL131671,HTL133730' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20334.250', AmountReceived='5132.810', UnadjustedAmount='0.360', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1228', InstrumentDate='2021-09-28 00:00:00', CreateDate='2021-09-28 08:32:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5132.81', RoeMultiplier='1', InvoiceNumber='HTL54034,HTL53457,HTL53458,HTL53580,HTL53580,MSC53953,MSC53953,HTL54011,MSC54024,HTL53204,HTL53587' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2347.560', AmountReceived='858.730', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-18 07:05:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='858.73', RoeMultiplier='1', InvoiceNumber='HTL131467,HTL134131' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6342.550', AmountReceived='6318.580', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='13585', InstrumentDate='2021-09-25 00:00:00', CreateDate='2021-09-28 07:41:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6318.58', RoeMultiplier='1', InvoiceNumber='HTL54627,MSC54631,HTL54742,HTL54742,HTL54745,HTL54746,HTL54777,MSC54803,HTL54840,HTL54842,HTL54853,HTL54863,HTL54863,HTL54993,HTL54993,HTL55072,HTL55264,HTL55264,HTL55265,MSC55281,MSC55324,HTL55344,HTL55344,HTL55632,HTL55632,HTL55344,HTL55689' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='1557', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-17 00:00:00', Particulars='settlement for invoices', BalanceBefore='826.950', AmountReceived='460.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-18 06:41:05', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='460', RoeMultiplier='1', InvoiceNumber='HTL132843,HTL132685,HTL130730,HTL132990' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='546', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='0.000', AmountReceived='6350.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='12', InstrumentDate='2021-09-27 00:00:00', CreateDate='2021-09-28 05:46:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6350', RoeMultiplier='1', InvoiceNumber='HTL50607' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072400000001', AgentAccountId='1190', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-17 00:00:00', Particulars='settlement for invoices', BalanceBefore='221.930', AmountReceived='216.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-18 06:39:19', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='216', RoeMultiplier='1', InvoiceNumber='HTL131065,HTL131065,HTL133254' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='513.790', AmountReceived='513.790', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-28 05:14:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='513.79', RoeMultiplier='1', InvoiceNumber='HTL55712' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-17 00:00:00', Particulars='SETTELMENT FOR INVOIES', BalanceBefore='10810.770', AmountReceived='11193.900', UnadjustedAmount='383.150', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='884', InstrumentDate='2024-09-19 00:00:00', CreateDate='2024-07-17 15:10:05', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11193.9', RoeMultiplier='1', InvoiceNumber='HTL119198,HTL133777,HTL133780,HTL133798,HTL133807,HTL133810,HTL133894,HTL133896,HTL133898,HTL133900,HTL133901,HTL133902,HTL133072' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28092100000001', AgentAccountId='82', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='948.000', AmountReceived='948.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-28 05:12:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='948', RoeMultiplier='1', InvoiceNumber='HTL55711' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-17 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='21937.530', AmountReceived='11126.760', UnadjustedAmount='0.004', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='883', InstrumentDate='2024-09-10 00:00:00', CreateDate='2024-07-17 15:07:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11126.8', RoeMultiplier='1', InvoiceNumber='HTL132821,HTL133233,HTL132445,HTL132445,HTL132445,HTL132421,HTL132421,HTL133318,HTL128231,HTL116581,HTL119197,HTL119198' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27092100006804', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-27 09:54:24', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='151.110', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='668', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL55706' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-17 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='28979.780', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='882', InstrumentDate='2024-08-28 00:00:00', CreateDate='2024-07-17 15:06:09', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL132820,HTL132821' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27092100000001', AgentAccountId='1015', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2992.130', AmountReceived='2665.000', UnadjustedAmount='0.170', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-27 11:17:35', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2665', RoeMultiplier='1', InvoiceNumber='HTL54561,HTL54599,HTL54646,HTL54845,HTL54850,HTL55004,HTL55040,HTL55048,HTL55232,HTL54980' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-17 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='36022.030', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='881', InstrumentDate='2024-08-20 00:00:00', CreateDate='2024-07-17 15:04:57', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL132779,HTL132820' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27092100000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='488.970', AmountReceived='488.970', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1341', InstrumentDate='2021-09-26 00:00:00', CreateDate='2021-09-27 10:15:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='488.97', RoeMultiplier='1', InvoiceNumber='HTL55592,HTL55592,HTL55600' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-17 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='43064.280', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='880', InstrumentDate='2024-08-11 00:00:00', CreateDate='2024-07-17 14:58:43', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL131951,HTL131951,HTL131953,HTL131953,HTL132357,HTL132360,HTL132698,HTL132779' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27092100000001', AgentAccountId='565', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='742.870', AmountReceived='579.620', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='902', InstrumentDate='2021-09-26 00:00:00', CreateDate='2021-09-27 10:01:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='579.62', RoeMultiplier='1', InvoiceNumber='HTL55331' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072400000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-17 00:00:00', Particulars='settlement for invoices', BalanceBefore='44219.840', AmountReceived='10563.380', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2509', InstrumentDate='2024-08-18 00:00:00', CreateDate='2024-07-17 13:12:19', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10563.4', RoeMultiplier='1', InvoiceNumber='HTL130001,HTL130416,HTL130416,HTL130418,HTL130418,HTL130713,TRN126383,TRN126383,HTL130324,HTL130379,HTL128013,HTL131262,HTL130305,HTL131455,HTL130252,HTL130253,HTL128026,HTL129116,HTL131619,HTL131472,HTL131472,TRN131520,TRN131520,HTL126243' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27092100000001', AgentAccountId='976', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5038.540', AmountReceived='4000.000', UnadjustedAmount='0.130', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='719069', InstrumentDate='2021-09-27 00:00:00', CreateDate='2021-09-27 09:36:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL54512,HTL54676,HTL54678,HTL54679,HTL54789,HTL54847,HTL54856,HTL54864,HTL55043,HTL55093,HTL55139,HTL55284,HTL55338,HTL55372,HTL55645,HTL55645' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072400000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-17 00:00:00', Particulars='settlement for invoices', BalanceBefore='54712.940', AmountReceived='10559.740', UnadjustedAmount='0.005', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2512', InstrumentDate='2024-08-11 00:00:00', CreateDate='2024-07-17 13:10:03', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10559.7', RoeMultiplier='1', InvoiceNumber='HTL130559,MSC130741,TRN126373,TRN126373,HTL126039,HTL130644,HTL130001,HTL128009,HTL128009' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27092100000001', AgentAccountId='976', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='264.140', AmountReceived='264.140', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='719069', InstrumentDate='2021-09-26 00:00:00', CreateDate='2021-09-27 09:32:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='JOD', LedgerMultiplier='1.42454440', ReceiptType='receipt', logLink='', SystemCurrencyValue='376.279', RoeMultiplier='1.42454', InvoiceNumber='HTL54607,HTL54823,HTL55426,HTL55428' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072400000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-17 00:00:00', Particulars='settlement for invoices', BalanceBefore='65276.320', AmountReceived='10563.380', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2511', InstrumentDate='2024-08-04 00:00:00', CreateDate='2024-07-17 13:05:53', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10563.4', RoeMultiplier='1', InvoiceNumber='HTL129201,TRN129844,TRN129847,HTL130045,HTL130045,HTL130078,TRN130081,HTL127802,TRN129758,TRN126372,HTL126038,TRN129486,TRN129501,TRN129506,TRN129511,TRN129753,TRN129761,TRN129761,TRN130083,HTL130559' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27092100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-27 00:00:00', Particulars='Funds Transfer to your AC AL SHAHED ALABIAD LE ALSEYAHA WA AL JORDAN AMMAN (9,000 JOD)', BalanceBefore='17401.221', AmountReceived='12676.050', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-27 08:39:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='12676', RoeMultiplier='1', InvoiceNumber='HTL55539,HTL55599,HTL55614,HTL55634,HTL51446,HTL55635' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072400000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-17 00:00:00', Particulars='settlement for invoices', BalanceBefore='75839.700', AmountReceived='10563.380', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2510', InstrumentDate='2024-07-28 00:00:00', CreateDate='2024-07-17 12:58:51', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10563.4', RoeMultiplier='1', InvoiceNumber='HTL124140,HTL125172,HTL128021,HTL124132,HTL128374,HTL128828,HTL124230,HTL128827,HTL128866,HTL128559,HTL129328,HTL129350,TRN129481,TRN129487,TRN129503,TRN129509,TRN129752,TRN129756,TRN129759,TRN129759,TRN129833,TRN129838,TRN129841,TRN129843,HTL129201' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27092100000001', AgentAccountId='991', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='318.000', AmountReceived='318.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-27 08:31:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='318', RoeMultiplier='1', InvoiceNumber='HTL55330' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072400000001', AgentAccountId='1877', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-17 00:00:00', Particulars='settlement for invoices', BalanceBefore='3561.180', AmountReceived='2352.970', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='372', InstrumentDate='2024-07-17 00:00:00', CreateDate='2024-07-17 12:55:53', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2352.97', RoeMultiplier='1', InvoiceNumber='HTL131863,HTL131994,HTL132168,HTL132212,HTL132714,HTL133244,TRN133397,TRN133401,HTL133417' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26092100000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2939.560', AmountReceived='2946.470', UnadjustedAmount='6.910', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1945', InstrumentDate='2021-09-28 00:00:00', CreateDate='2021-09-26 14:15:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2946.47', RoeMultiplier='1', InvoiceNumber='HTL54673,HTL55187,HTL55197,HTL55204,HTL55204,HTL55451,HTL55604' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072400000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-17 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='22416.900', AmountReceived='11731.590', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='11337', InstrumentDate='2024-07-16 00:00:00', CreateDate='2024-07-17 12:15:34', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11731.6', RoeMultiplier='1', InvoiceNumber='HTL121780,HTL126961,HTL121778,HTL128134,HTL128847,HTL121533,HTL107059,HTL129263,HTL129337,HTL129420,HTL124521,HTL118998,HTL130080' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26092100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-26 00:00:00', Particulars='Funds Transfer to your AC ZINAH FALIH QASIM AL TAIE JORDAN AMMAN', BalanceBefore='337.270', AmountReceived='318.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-26 13:48:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='318.3', RoeMultiplier='1', InvoiceNumber='HTL55589' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2209.820', AmountReceived='2209.820', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-17 09:09:05', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2209.82', RoeMultiplier='1', InvoiceNumber='HTL131738,HTL132850,HTL134114,HTL134117,HTL134119,HTL134120,HTL134122' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26092100000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='64103.102', AmountReceived='21164.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1630', InstrumentDate='2021-09-26 00:00:00', CreateDate='2021-09-26 12:57:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='21164', RoeMultiplier='1', InvoiceNumber='HTL54890,HTL54891,HTL54893,HTL54885,HTL54885,HTL54886,HTL54886,HTL54887,HTL54887,HTL54888,HTL54888,HTL55251,HTL55252,HTL55254,HTL54884,HTL54891,HTL54893,HTL54902,HTL54901' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2437.350', AmountReceived='227.530', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-17 09:07:42', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='227.53', RoeMultiplier='1', InvoiceNumber='HTL134114' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26092100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='547.160', AmountReceived='555.360', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-26 11:19:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='555.36', RoeMultiplier='1', InvoiceNumber='HTL55642,HTL59285' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072400000001', AgentAccountId='1083', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='792.490', AmountReceived='378.890', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-17 08:50:39', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='378.89', RoeMultiplier='1', InvoiceNumber='HTL59592,HTL111090,HTL112330,HTL128563,HTL130529,HTL131636,HTL128563,HTL132599' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26092100000001', AgentAccountId='923', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='240.820', AmountReceived='240.820', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-26 10:59:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='240.82', RoeMultiplier='1', InvoiceNumber='HTL54871,HTL55616' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072400000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='10775.100', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='240', InstrumentDate='2024-07-16 00:00:00', CreateDate='2024-07-17 08:41:51', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL131319,HTL131426,HTL131678' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26092100000001', AgentAccountId='99', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4750.820', AmountReceived='4750.820', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3072', InstrumentDate='2021-09-26 00:00:00', CreateDate='2021-09-26 10:32:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4750.82', RoeMultiplier='1', InvoiceNumber='HTL54333,HTL54632,HTL55380,HTL55381,HTL55382' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072400000001', AgentAccountId='2312', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='771.960', AmountReceived='771.960', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='Islamic international Arab bank', InstrumentNo='341', InstrumentDate='2024-07-16 00:00:00', CreateDate='2024-07-17 07:20:02', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='771.96', RoeMultiplier='1', InvoiceNumber='HTL130204,HTL130291' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26092100000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='771.930', AmountReceived='771.930', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-26 10:23:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='771.93', RoeMultiplier='1', InvoiceNumber='HTL55535' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072400000001', AgentAccountId='82', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='9818.160', AmountReceived='9040.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='7792', InstrumentDate='2024-07-16 00:00:00', CreateDate='2024-07-17 07:16:59', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9040.7', RoeMultiplier='1', InvoiceNumber='HTL125652,HTL128881,HTL129390,HTL129391,HTL129721,HTL130603,HTL130613,HTL130768,HTL130952,HTL131052,HTL131052,HTL131071,HTL131085,HTL131594,HTL131595,HTL132041,HTL132044,HTL132233,HTL132811,HTL133091,HTL130686' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26092100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11707.290', AmountReceived='903.820', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-26 06:27:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='903.82', RoeMultiplier='1', InvoiceNumber='HTL55239' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='1526', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='settlement', BalanceBefore='17455.310', AmountReceived='13548.230', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 15:03:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13548.2', RoeMultiplier='1', InvoiceNumber='HTL127937,HTL127937,HTL128879,HTL128884,HTL129028,HTL129687,HTL130095,HTL130095,HTL130117,HTL130117,HTL131168,HTL131261,HTL131420,HTL131436,HTL131710,HTL127526' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26092100000001', AgentAccountId='168', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-26 00:00:00', Particulars='SETTLEMET FOR INVOICES', BalanceBefore='2074.570', AmountReceived='2074.570', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='628', InstrumentDate='2021-10-15 00:00:00', CreateDate='2021-09-26 05:49:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2074.57', RoeMultiplier='1', InvoiceNumber='HTL52705,HTL52705,HTL53979,HTL54027,HTL54027,HTL54028,HTL54028,HTL54497,HTL54498,HTL54499,HTL54792,HTL54792,HTL55260,HTL55260,HTL55307,HTL55346,HTL53979' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='1921', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='3221.470', AmountReceived='3221.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 14:51:50', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3221', RoeMultiplier='1', InvoiceNumber='HTL128245' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26092100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-25 00:00:00', Particulars='SETTLEMET FOR INVOICES', BalanceBefore='239.410', AmountReceived='239.410', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-26 05:46:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='239.41', RoeMultiplier='1', InvoiceNumber='HTL55171,HTL55334' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='1037', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='142.830', AmountReceived='142.830', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 14:20:45', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='142.83', RoeMultiplier='1', InvoiceNumber='HTL130429,HTL133269' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26092100000001', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='319.880', AmountReceived='319.880', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-26 05:45:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='319.88', RoeMultiplier='1', InvoiceNumber='HTL55615' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='SETTELM,ENT FOR INVOICES', BalanceBefore='13244.600', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 14:07:31', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL133701,HTL133686,HTL133711,HTL133714,HTL133746,HTL133852,HTL132653,HTL132653,HTL133884,HTL133891' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26092100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17069.789', AmountReceived='5362.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-26 05:27:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5362.5', RoeMultiplier='1', InvoiceNumber='HTL55190,HTL55195,HTL55217,HTL55231,HTL55235,HTL55238,HTL55240,MSC55298' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='7265.220', AmountReceived='7265.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 13:33:14', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7265.22', RoeMultiplier='1', InvoiceNumber='HTL125379,HTL126389,HTL132812,HTL133757,HTL133761,HTL133885,HTL133961,HTL133969,HTL133973,HTL133979' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25092100000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5605.420', AmountReceived='750.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-25 10:46:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='750', RoeMultiplier='1', InvoiceNumber='HTL54570,HTL54665,HTL54666,HTL54717' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='1044', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5353.590', AmountReceived='4000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 10:55:15', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL131447,HTL133475,HTL133625' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25092100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3372.300', AmountReceived='2980.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-25 10:27:34', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2980', RoeMultiplier='1', InvoiceNumber='HTL54583,HTL54585,HTL54620,HTL54675,TRN54680,TRN54681,HTL55095,HTL55164,HTL55437,HTL55482,HTL55489,TRN55520,TRN55521,HTL55572' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='7206.170', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 10:48:11', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL132068,HTL132334,HTL133332,HTL133337,HTL133344,HTL133355,HTL133411,HTL133415,HTL133327' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25092100000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1094.760', AmountReceived='380.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-25 08:43:04', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='380', RoeMultiplier='1', InvoiceNumber='HTL55262,FLT38645,HTL54618' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='398', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1442.240', AmountReceived='1442.240', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 10:32:54', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1442.24', RoeMultiplier='1', InvoiceNumber='HTL132641,TRN133117,TRN133118' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23092100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-23 00:00:00', Particulars='Funds Transfer to your AC ZINAH FALIH QASIM AL TAIE JORDAN AMMAN - 191 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='287.040', AmountReceived='269.010', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-23 14:40:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='269.01', RoeMultiplier='1', InvoiceNumber='HTL55014,HTL55084,HTL55186,HTL55411,HTL55468' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='573.730', AmountReceived='573.230', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='535', InstrumentDate='2024-07-18 00:00:00', CreateDate='2024-07-16 10:26:39', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='573.23', RoeMultiplier='1', InvoiceNumber='HTL133365' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23092100000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-23 00:00:00', Particulars='&lrm;ArabiMobile-Transfer
&lrm;MAIBI-0005914150
&lrm;?? ????
&lrm;???       ????      ?????
- 71 JOD', BalanceBefore='283.120', AmountReceived='100.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-23 14:19:45', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='100', RoeMultiplier='1', InvoiceNumber='HTL55532' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='280', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='14477.510', AmountReceived='4969.060', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 10:21:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4969.06', RoeMultiplier='1', InvoiceNumber='HTL129653,HTL128368,HTL128417,HTL130047,HTL130340,HTL131466,HTL129448' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23092100000001', AgentAccountId='1099', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='52.820', AmountReceived='100.000', UnadjustedAmount='47.180', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-23 13:33:03', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='100', RoeMultiplier='1', InvoiceNumber='HTL54804,HTL55019' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='280', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-15 00:00:00', Particulars='SETTELENT FOR INVOICES', BalanceBefore='18702.860', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 10:19:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL127929,HTL128622,HTL128624,HTL129653' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23092100000001', AgentAccountId='1024', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-23 00:00:00', Particulars='OFFSETTING BETWEEN AL HAYAT SUPPLIER AND CUSTOMER 302 USD', BalanceBefore='302.110', AmountReceived='302.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-23 13:13:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='302', RoeMultiplier='1', InvoiceNumber='HTL55113' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='1840', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='350.400', AmountReceived='350.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 10:03:17', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='350.4', RoeMultiplier='1', InvoiceNumber='HTL133920' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23092100000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1130.460', AmountReceived='1130.460', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-23 12:51:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='EUR', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1334.39', RoeMultiplier='1.1804', InvoiceNumber='HTL54942,HTL54944' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='9706.170', AmountReceived='2500.000', UnadjustedAmount='0.002', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 09:19:04', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL129378,HTL129776,HTL130225,HTL130226,HTL130227,HTL130346,HTL130356,HTL130592,HTL132066' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23092100000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3883.800', AmountReceived='3883.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-23 12:50:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='0.86419640', ReceiptType='receipt', logLink='', SystemCurrencyValue='3883.8', RoeMultiplier='1', InvoiceNumber='HTL54055,HTL54422,HTL54428,HTL54775,HTL54915,TRN54922,TRN54923,HTL55101' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='964', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='212.550', AmountReceived='212.550', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 09:18:25', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='212.55', RoeMultiplier='1', InvoiceNumber='HTL131895,HTL132462' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23092100000001', AgentAccountId='1024', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3873.110', AmountReceived='3571.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-23 12:47:25', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3571', RoeMultiplier='1', InvoiceNumber='HTL53669,HTL54814,HTL54815,HTL54987,HTL55034,HTL55035,HTL55113' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='6540.840', AmountReceived='339.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 09:17:38', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='339.5', RoeMultiplier='1', InvoiceNumber='HTL127309,HTL128727' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23092100000001', AgentAccountId='43', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-23 00:00:00', Particulars='settlement for invoices', BalanceBefore='3415.160', AmountReceived='2275.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='308', InstrumentDate='2021-09-23 00:00:00', CreateDate='2021-09-23 10:36:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2275.35', RoeMultiplier='1', InvoiceNumber='HTL53596,HTL53617,HTL53643,HTL53644,HTL53644,HTL54712,HTL54762,HTL54930,HTL54939,HTL55005,HTL54954' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='6880.340', AmountReceived='339.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 09:16:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='339.5', RoeMultiplier='1', InvoiceNumber='HTL127309' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23092100000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-22 00:00:00', Particulars='settlement for invoices', BalanceBefore='664.000', AmountReceived='664.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-23 08:11:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='664', RoeMultiplier='1', InvoiceNumber='HTL55507' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='7219.840', AmountReceived='339.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 09:15:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='339.5', RoeMultiplier='1', InvoiceNumber='HTL127308,HTL127309' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23092100000001', AgentAccountId='983', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-23 00:00:00', Particulars='settlement for invoices', BalanceBefore='5218.890', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-23 08:09:38', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL52572' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='2031.700', AmountReceived='100.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 09:14:38', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='100', RoeMultiplier='1', InvoiceNumber='HTL133617' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22092100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6146.460', AmountReceived='2676.050', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-22 15:19:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2676.05', RoeMultiplier='1', InvoiceNumber='HTL55150,HTL55199,HTL55202,HTL55256,HTL55400,HTL55438,HTL49369' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='2144', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='10782.070', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 07:10:16', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HY130652,HY131498,HY132435,HY133180,HY133189,HY133190,HY133201,HY133225,HY133249,HY133281,HY133295,HY133300,HY133522,HY133524,HY133546,HY133547,HY133565,HY133929,HY132435,HY132435,HY133955' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22092100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='641.960', AmountReceived='354.920', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-22 15:17:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='354.92', RoeMultiplier='1', InvoiceNumber='HTL55411' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='1047', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2643.340', AmountReceived='2616.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 06:54:30', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2616', RoeMultiplier='1', InvoiceNumber='HTL132410,HTL132499,HTL132824,HTL132826,HTL132828,HTL132935,HTL133082,HTL133109,HTL133406,HTL133508,HTL133578,HTL133579' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22092100000001', AgentAccountId='1175', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='907.280', AmountReceived='907.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-22 14:26:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='907', RoeMultiplier='1', InvoiceNumber='HTL55430' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='1378', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='7140.390', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 06:48:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL132956,HTL131966,HTL132968,HTL133008,HTL133569,HTL133626' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='DN00000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-22 00:00:00', Particulars='The clients moved to Side Sea View the last night', BalanceBefore='0.000', AmountReceived='-60.560', UnadjustedAmount='0.000', PaymentMode='', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-22 13:10:41', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='debit_note', logLink='', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL54926' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='1623', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='479.460', AmountReceived='478.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 06:47:11', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='478', RoeMultiplier='1', InvoiceNumber='HTL132692,HTL132900' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='CN00000012', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-22 00:00:00', Particulars='The clients moved to Side Sea View the last night', BalanceBefore='0.000', AmountReceived='60.560', UnadjustedAmount='0.000', PaymentMode='', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-22 12:59:12', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='credit_note', logLink='', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL54926' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='1911', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='890.050', AmountReceived='300.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 06:44:54', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='300', RoeMultiplier='1', InvoiceNumber='HTL132536,HTL132571,HTL131030,HTL133811' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22092100000001', AgentAccountId='1155', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='451.240', AmountReceived='452.000', UnadjustedAmount='0.760', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-22 10:24:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='452', RoeMultiplier='1', InvoiceNumber='HTL53959,HTL55042' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072400000001', AgentAccountId='1296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-15 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2228.490', AmountReceived='1891.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-16 06:43:33', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1891', RoeMultiplier='1', InvoiceNumber='HTL131437,HTL132411,HTL130533,HTL132412' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22092100000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='914.220', AmountReceived='84.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-22 10:13:04', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='84', RoeMultiplier='1', InvoiceNumber='HTL53849' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15072400000001', AgentAccountId='1371', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='9700.250', AmountReceived='4000.000', UnadjustedAmount='2.290', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-15 13:55:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL124135,HTL130619,HTL131326,HTL131938,HTL132268' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21092100000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11164.880', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='929', InstrumentDate='2021-09-30 00:00:00', CreateDate='2021-09-21 14:14:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL54759,HTL54760,HTL54760,HTL55079,HTL55103,HTL55104,HTL55105,HTL55177,HTL55178,HTL55228,HTL55246,HTL55250,HTL55266' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15072400000001', AgentAccountId='1393', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='2186.500', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-15 09:00:20', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL125632,HTL125632,HTL131606,HTL133230,HTL133764' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21092100000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1068.710', AmountReceived='985.910', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-21 13:22:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='985.91', RoeMultiplier='1', InvoiceNumber='HTL55188,HTL55189,HTL54098' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15072400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3369.860', AmountReceived='993.730', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-15 07:32:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='993.73', RoeMultiplier='1', InvoiceNumber='HTL132849,HTL133471' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21092100000001', AgentAccountId='66', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='760.000', AmountReceived='760.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='120334', InstrumentDate='2021-09-20 00:00:00', CreateDate='2021-09-21 13:04:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='760', RoeMultiplier='1', InvoiceNumber='HTL54764' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14072400000001', AgentAccountId='737', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2261.270', AmountReceived='2261.270', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-14 15:01:36', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2261.27', RoeMultiplier='1', InvoiceNumber='HTL131754,HTL131876,HTL132680,HTL133330,HTL133395' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21092100000001', AgentAccountId='81', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1235.220', AmountReceived='1235.220', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1731', InstrumentDate='2021-09-21 00:00:00', CreateDate='2021-09-21 10:50:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1235.22', RoeMultiplier='1', InvoiceNumber='HTL54526,HTL54664' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14072400000001', AgentAccountId='2280', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='916.310', AmountReceived='916.310', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-14 14:58:13', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='916.31', RoeMultiplier='1', InvoiceNumber='HTL128314,HTL128406,HTL129011,HTL130257,HTL132819' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21092100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-09 00:00:00', Particulars='SETTLEMET FOR INVOICES', BalanceBefore='576.590', AmountReceived='337.180', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-21 10:24:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='337.18', RoeMultiplier='1', InvoiceNumber='HTL55171' ;
[08/23/2024 11:43:01], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14072400000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6730.490', AmountReceived='2844.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-14 14:49:51', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2844.45', RoeMultiplier='1', InvoiceNumber='HTL130169,HTL130457,HTL130458,HTL130563,HTL130564,HTL131120' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21092100000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-21 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='337.820', AmountReceived='495.770', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-21 10:07:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='495.77', RoeMultiplier='1', InvoiceNumber='HTL55386,HTL55532' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14072400000001', AgentAccountId='698', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3739.040', AmountReceived='3739.040', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-14 14:42:46', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3739.04', RoeMultiplier='1', InvoiceNumber='HTL112902,HTL113097,HTL113098,HTL127993' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21092100000001', AgentAccountId='1146', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-20 00:00:00', Particulars='Offsetting - 4063.21 USD - against August invoices iTours Customer & iTours Supplier', BalanceBefore='5580.860', AmountReceived='4063.210', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-21 09:51:45', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4063.21', RoeMultiplier='1', InvoiceNumber='HTL53628,HTL53930,HTL54064,HTL54368' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14072400000001', AgentAccountId='380', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='332.950', AmountReceived='332.950', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-14 14:36:57', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='332.95', RoeMultiplier='1', InvoiceNumber='HTL130608,HTL132259' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21092100000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3002.870', AmountReceived='2408.750', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='9182', InstrumentDate='2021-09-20 00:00:00', CreateDate='2021-09-21 09:32:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2408.75', RoeMultiplier='1', InvoiceNumber='HTL53456,HTL53835,HTL54835,HTL54994' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14072400000001', AgentAccountId='1999', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1891.560', AmountReceived='1008.760', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-14 13:49:44', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1008.76', RoeMultiplier='1', InvoiceNumber='HTL133570' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21092100000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-21 00:00:00', Particulars='settlement for invoices', BalanceBefore='1927.880', AmountReceived='870.310', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='9182', InstrumentDate='2021-09-20 00:00:00', CreateDate='2021-09-21 09:30:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='JOD', LedgerMultiplier='1.42454440', ReceiptType='receipt', logLink='', SystemCurrencyValue='1239.8', RoeMultiplier='1.42454', InvoiceNumber='HTL54107,HTL54344,HTL54624,HTL54733' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14072400000001', AgentAccountId='1618', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='913.650', AmountReceived='900.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-14 13:48:15', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='900', RoeMultiplier='1', InvoiceNumber='HTL127295,HTL128933,HTL131919' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20092100000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6263.140', AmountReceived='6263.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-20 15:05:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6263', RoeMultiplier='1', InvoiceNumber='HTL54825,HTL55094,HTL55261,HTL55312,HTL55316,HTL55321,MSC55370' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14072400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='20227.260', AmountReceived='380.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-14 13:23:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='380', RoeMultiplier='1', InvoiceNumber='HTL131558' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20092100000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='45.850', AmountReceived='45.850', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-20 13:44:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='45.85', RoeMultiplier='1', InvoiceNumber='HTL55352' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14072400000001', AgentAccountId='610', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='SETTLEMENT', BalanceBefore='80829.800', AmountReceived='17175.430', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-14 12:56:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='17175.4', RoeMultiplier='1', InvoiceNumber='HTL121329,HTL121329,HTL121571,HTL121613,HTL121668,HTL121668,HTL122153,HTL122153,HTL122300,HTL122300,HTL122423,HTL122423,HTL122908,HTL122908,HTL123290,HTL123290,HTL123563,HTL123566,HTL124281,HTL124281,HTL126602,HTL126719,HTL126719,HTL127353,HTL127353,HTL127846,HTL128484,HTL128486,HTL128488,HTL128708,HTL128892,HTL128928,HTL128935,HTL129065,HTL129080,HTL129080,HTL129195,HTL129287,HTL129512,HTL129514,HTL129539,HTL129580,HTL130091,HTL130179,HTL130217,HTL130681,HTL128959,HTL128959,HTL129041,HTL130836,HTL130860,HTL130829,HTL130944' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20092100000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='405.000', AmountReceived='359.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='725', InstrumentDate='2021-09-20 00:00:00', CreateDate='2021-09-20 13:43:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='359.15', RoeMultiplier='1', InvoiceNumber='HTL55352' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14072400000001', AgentAccountId='1838', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='2323.260', AmountReceived='2083.320', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-14 12:03:39', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2083.32', RoeMultiplier='1', InvoiceNumber='HTL125285,HTL129851,HTL129853,HTL130735,HTL131973' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20092100000001', AgentAccountId='195', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='716.580', AmountReceived='716.580', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-20 13:38:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='716.58', RoeMultiplier='1', InvoiceNumber='HTL55364' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14072400000001', AgentAccountId='2299', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='661.980', AmountReceived='661.980', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-14 11:59:59', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='661.98', RoeMultiplier='1', InvoiceNumber='HTL126001,HTL126001,HTL126314' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20092100000001', AgentAccountId='113', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='384.750', AmountReceived='384.750', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='900', InstrumentDate='2021-09-20 00:00:00', CreateDate='2021-09-20 13:28:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='384.75', RoeMultiplier='1', InvoiceNumber='HTL55293' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14072400000001', AgentAccountId='1044', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='10953.590', AmountReceived='5600.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-14 10:59:59', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5600', RoeMultiplier='1', InvoiceNumber='HTL133475' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20092100000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='191.360', AmountReceived='132.000', UnadjustedAmount='2.640', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-20 12:51:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='132', RoeMultiplier='1', InvoiceNumber='TRN55061,HTL55203' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14072400000001', AgentAccountId='1872', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='79.000', AmountReceived='74.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-14 10:28:11', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='74', RoeMultiplier='1', InvoiceNumber='HTL129657' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20092100000001', AgentAccountId='661', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5037.100', AmountReceived='2288.970', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-20 11:11:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2288.97', RoeMultiplier='1', InvoiceNumber='HTL44865,HTL44895,HTL44967,HTL45013,HTL45025,HTL45035,HTL45037,HTL45042,HTL45096,HTL45118,HTL45120' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14072400000001', AgentAccountId='143', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='24034.420', AmountReceived='16721.510', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='240973', InstrumentDate='2024-07-11 00:00:00', CreateDate='2024-07-14 09:10:42', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='16721.5', RoeMultiplier='1', InvoiceNumber='HTL127287,TRN127326,TRN127328,HTL126527,TRN127522,TRN127525,TRN127537,TRN127540,HTL128369,HTL126526,TRN124395,TRN124392,HTL128605,HTL128630,HTL128898,HTL128902,HTL129218,TRN129910,TRN129909,HTL129912,HTL129317,TRN129222,TRN129935,TRN130100,HTL130774,HTL130783,HTL130942,HTL130943,HTL130946,HTL130947,HTL130989,HTL130990' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19092100000001', AgentAccountId='1065', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1613.330', AmountReceived='1307.000', UnadjustedAmount='0.050', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-19 15:12:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1307', RoeMultiplier='1', InvoiceNumber='HTL54919,HTL54920' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14072400000001', AgentAccountId='2144', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='12663.690', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-14 07:56:29', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HY132491,HY132521,HY132522,HY132632,HY132750,HY132764,HY132793,HY133089,HY133090,HY133136,HY133145,HY133149,HY133180' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19092100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-19 00:00:00', Particulars='Funds Transfer to your AC ZINAH FALIH QASIM AL TAIE JORDAN AMMAN - 276 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='401.560', AmountReceived='388.730', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-19 15:04:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='388.73', RoeMultiplier='1', InvoiceNumber='HTL55186' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='21808.650', AmountReceived='20000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-14 07:22:06', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL117938,HTL117940,HTL127581,HTL127582,HTL129126,HTL132428,HTL132731,HTL133391,HTL133398,HTL133399,HTL133404,HTL133457,HTL133460,HTL133485,HTL133553,HTL133567,HTL133596,HTL133598,HTL133602,HTL133603,HTL133607,HTL133616,HTL133619,HTL133620,HTL133622,HTL133622,HTL133644,HTL133658,HTL133665,HTL133675,HTL133676,HTL133678,HTL133686' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19092100000001', AgentAccountId='1170', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='200.320', AmountReceived='200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-19 12:07:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='200', RoeMultiplier='1', InvoiceNumber='HTL54793' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14072400000001', AgentAccountId='1393', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='1622.640', AmountReceived='704.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-14 07:19:09', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.22', RoeMultiplier='1', InvoiceNumber='HTL131606' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19092100000001', AgentAccountId='966', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='457.840', AmountReceived='457.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-19 12:06:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='457', RoeMultiplier='1', InvoiceNumber='HTL54431,HTL55046,HTL53904' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14072400000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='32724.370', AmountReceived='16132.670', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1662', InstrumentDate='2024-07-23 00:00:00', CreateDate='2024-07-14 06:31:30', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='16132.7', RoeMultiplier='1', InvoiceNumber='HTL126808,HTL126737,HTL126811,HTL128348,HTL128349,HTL129351,HTL129593,HTL129960,HTL130000,HTL130626,HTL130803,HTL130973,HTL131820,HTL131882' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19092100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-19 00:00:00', Particulars='SETTLEMENT FOR INVOIVCES', BalanceBefore='10780.690', AmountReceived='4929.570', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-19 11:32:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4929.57', RoeMultiplier='1', InvoiceNumber='HTL55074,HTL55256' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14072400000001', AgentAccountId='1676', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='634.640', AmountReceived='634.640', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-14 06:19:51', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='634.64', RoeMultiplier='1', InvoiceNumber='HTL126437,HTL132402,HTL132834' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19092100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13182.910', AmountReceived='2876.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-19 07:18:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2876.25', RoeMultiplier='1', InvoiceNumber='HTL54127,HTL55067,HTL55149,HTL55161,HTL54126,HTL54122' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14072400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='7478.630', AmountReceived='7478.630', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-14 06:18:14', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7478.63', RoeMultiplier='1', InvoiceNumber='HTL122633,HTL125127,HTL126431,HTL131921,HTL132552' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19092100000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1947.510', AmountReceived='1899.490', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='977', InstrumentDate='2021-10-13 00:00:00', CreateDate='2021-09-19 07:16:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1899.49', RoeMultiplier='1', InvoiceNumber='HTL54240,HTL54506,HTL54755,HTL54755,HTL54772,HTL54784,HTL54784,HTL54869' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13072400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='3316.480', AmountReceived='1549.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-13 20:29:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1549.3', RoeMultiplier='1', InvoiceNumber='HTL130031,HTL132785,HTL132822,HTL132827,HTL132849' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19092100000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4060.190', AmountReceived='2112.680', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='976', InstrumentDate='2021-10-10 00:00:00', CreateDate='2021-09-19 07:13:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.68', RoeMultiplier='1', InvoiceNumber='HTL54240' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13072400000001', AgentAccountId='638', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='786.130', AmountReceived='786.130', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-13 12:21:47', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='786.13', RoeMultiplier='1', InvoiceNumber='HTL130167,HTL133693' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19092100000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5468.640', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='975', InstrumentDate='2021-09-22 00:00:00', CreateDate='2021-09-19 07:12:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL53748,HTL53748,HTL54022,HTL54240' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13072400000001', AgentAccountId='2153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3521.530', AmountReceived='3519.710', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-13 12:10:08', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3519.71', RoeMultiplier='1', InvoiceNumber='HTL131362,HTL131457,HTL131505,HTL132198,HTL132852,HTL132869,HTL133212,HTL133420,HTL133424' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18092100000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19407.820', AmountReceived='8450.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='926', InstrumentDate='2021-09-20 00:00:00', CreateDate='2021-09-18 16:20:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8450.7', RoeMultiplier='1', InvoiceNumber='HTL55226,HTL55228' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13072400000001', AgentAccountId='1765', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-14 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='362.550', AmountReceived='362.550', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-13 12:07:27', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='362.55', RoeMultiplier='1', InvoiceNumber='HTL133695' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18092100000001', AgentAccountId='679', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-18 00:00:00', Particulars='SETT;EMENT FOR INVOICES ``', BalanceBefore='1465.860', AmountReceived='1596.270', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='880', InstrumentDate='2021-09-19 00:00:00', CreateDate='2021-09-18 13:03:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1596.27', RoeMultiplier='1', InvoiceNumber='HTL55279' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13072400000001', AgentAccountId='1695', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-13 00:00:00', Particulars='settelment for invoices', BalanceBefore='512.470', AmountReceived='512.470', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-13 11:52:34', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='512.47', RoeMultiplier='1', InvoiceNumber='HTL131337,HTL131912,HTL132895' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18092100000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='970.000', AmountReceived='475.280', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1703', InstrumentDate='2021-09-18 00:00:00', CreateDate='2021-09-18 13:00:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='475.28', RoeMultiplier='1', InvoiceNumber='HTL53986,HTL53986,HTL53986,HTL53994,HTL54338' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13072400000001', AgentAccountId='1987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='939.560', AmountReceived='939.560', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-13 11:24:23', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='939.56', RoeMultiplier='1', InvoiceNumber='HTL133564,HTL133566,HTL133645,HTL133646' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18092100000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6584.550', AmountReceived='3157.760', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-18 09:44:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3157.76', RoeMultiplier='1', InvoiceNumber='HTL54671,HTL54671' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13072400000001', AgentAccountId='2351', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='554.000', AmountReceived='548.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-13 10:22:29', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='548', RoeMultiplier='1', InvoiceNumber='HTL132926,HTL133234,HTL133283' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16092100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1035.360', AmountReceived='633.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-16 14:59:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='633.8', RoeMultiplier='1', InvoiceNumber='HTL55084' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13072400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='294.630', AmountReceived='294.270', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-13 08:32:37', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='294.27', RoeMultiplier='1', InvoiceNumber='HTL133634' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16092100000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12897.950', AmountReceived='7153.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-16 13:04:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7153', RoeMultiplier='1', InvoiceNumber='HTL55207,HTL55208,HTL55209,HTL55210,HTL55211,HTL55212,HTL55213,HTL55214,HTL55215,HTL55216,HTL55218,MSC55219' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13072400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-13 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='794.630', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-13 08:30:56', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL133609,HTL133634' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16092100000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3667.530', AmountReceived='3667.530', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-16 12:46:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3667.53', RoeMultiplier='1', InvoiceNumber='HTL54451,HTL54563,HTL54565,HTL54567,HTL54567,HTL54594,HTL54383' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13072400000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4002.610', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-13 07:09:46', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL129366,HTL129379,HTL129584,HTL130022,HTL130388,HTL130473' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16092100000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14757.950', AmountReceived='14757.950', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-16 12:32:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14758', RoeMultiplier='1', InvoiceNumber='HTL55118,HTL55163,MSC55205' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13072400000001', AgentAccountId='1371', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='10885.220', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-13 07:06:41', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL130799,HTL130983,HTL131016,HTL131068,HTL131086,HTL131243,HTL131326' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16092100000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5708.180', AmountReceived='1644.230', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='74188', InstrumentDate='2021-09-16 00:00:00', CreateDate='2021-09-16 11:49:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1644.23', RoeMultiplier='1', InvoiceNumber='HTL54522,HTL54537,HTL54761,HTL54785' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='39384.610', AmountReceived='30000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 14:58:23', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='30000', RoeMultiplier='1', InvoiceNumber='HTL133252,HTL133266,HTL133274,HTL133275,HTL133293,HTL133296,HTL133306,HTL133322,HTL133329,HTL133334,HTL133335,HTL133336,HTL133340,HTL133384,HTL133385,HTL133387,HTL133389,HTL133352,HTL133391' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16092100000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-16 00:00:00', Particulars='SETTLEMENT FOR  INOIVCES', BalanceBefore='17264.711', AmountReceived='17264.711', UnadjustedAmount='0.001', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-16 11:48:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='17264.7', RoeMultiplier='1', InvoiceNumber='HTL53843,HTL53955,HTL54093,HTL54538,HTL54582,HTL54739,HTL54756,HTL54757,HTL54801,HTL54913,HTL54977' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='3809.860', AmountReceived='765.380', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 14:16:32', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='765.38', RoeMultiplier='1', InvoiceNumber='HTL130031' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16092100000001', AgentAccountId='950', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8117.270', AmountReceived='8117.270', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ABC BANK', InstrumentNo='62', InstrumentDate='2021-09-16 00:00:00', CreateDate='2021-09-16 11:14:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8117.27', RoeMultiplier='1', InvoiceNumber='HTL54564,HTL54566,HTL54660,HTL54732,HTL54748,HTL54753,HTL54770,HTL54951,HTL54955,HTL54957' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='1354', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1683.510', AmountReceived='1600.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 14:13:04', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1600', RoeMultiplier='1', InvoiceNumber='HTL132715,HTL132722,HTL132957' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16092100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5031.190', AmountReceived='2866.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='612', InstrumentDate='2021-09-16 00:00:00', CreateDate='2021-09-16 10:23:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2866.7', RoeMultiplier='1', InvoiceNumber='HTL54633,HTL54861,HTL54758' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='1557', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2177.220', AmountReceived='1700.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 14:05:17', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1700', RoeMultiplier='1', InvoiceNumber='HTL130598,HTL130606,HTL132080,HTL132685' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16092100000001', AgentAccountId='1099', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='534.820', AmountReceived='482.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-16 09:43:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='482', RoeMultiplier='1', InvoiceNumber='HTL54405,HTL54779,HTL54798,HTL54804' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='953', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1203.940', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 14:03:12', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL132361,HTL132539,HTL132547,HTL132555' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16092100000001', AgentAccountId='149', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES  - OFFSETTING', BalanceBefore='2387.280', AmountReceived='1214.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-16 08:01:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1214.28', RoeMultiplier='1', InvoiceNumber='HTL51784,HTL52167,HTL53537' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='1740', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6866.280', AmountReceived='2112.670', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 13:49:17', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.67', RoeMultiplier='1', InvoiceNumber='HTL122396,HTL122534,HTL123955,HTL124591' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15092100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-31 00:00:00', Particulars='offsetting', BalanceBefore='5613.770', AmountReceived='197.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-15 14:27:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='197', RoeMultiplier='1', InvoiceNumber='HTL54126' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='40354.610', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 13:42:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='0', InvoiceNumber='HTL133255,HTL133252' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15092100000001', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1862.970', AmountReceived='267.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-15 13:42:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='267', RoeMultiplier='1', InvoiceNumber='HTL54450' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='41324.610', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 13:31:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL133245,HTL133250,HTL133252' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15092100000001', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-15 00:00:00', Particulars='HYPERBILL 460 - 328.15 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='236.730', AmountReceived='236.730', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-15 13:35:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='236.73', RoeMultiplier='1', InvoiceNumber='HTL55136' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='42294.610', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 13:13:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL133231,HTL133241,HTL133275' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15092100000001', AgentAccountId='908', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='396.060', AmountReceived='396.060', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-15 13:13:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='396.06', RoeMultiplier='1', InvoiceNumber='HTL54642,HTL55158' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='43264.610', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 13:11:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL133241' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15092100000001', AgentAccountId='886', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='177.540', AmountReceived='177.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-15 12:51:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='177', RoeMultiplier='1', InvoiceNumber='HTL54657' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='44234.610', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 13:02:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL130182,HTL133204,HTL133206,HTL133231' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15092100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13963.980', AmountReceived='4929.570', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-15 10:49:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4929.57', RoeMultiplier='1', InvoiceNumber='HTL54916,TRN54917,HTL54945,MSC54984,HTL55074' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='45204.610', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 13:01:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL130182' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15092100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='23437.391', AmountReceived='19935.131', UnadjustedAmount='0.021', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-15 10:40:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='19935.1', RoeMultiplier='1', InvoiceNumber='HTL54449,HTL54485,HTL54486,TRN54518,HTL54576,HTL54576,HTL54623,HTL54690,HTL54713,HTL54714,HTL54774,HTL54776,HTL54924,HTL54926,HTL54928,HTL54932,HTL54934,HTL54935,HTL54937,HTL54953,HTL54960,HTL55036,HTL55039,HTL55044,HTL55068,HTL55071,TRN55073,HTL55119,HTL55120,HTL55130,HTL55137,HTL55142,HTL55143,HTL51455' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='65292.840', AmountReceived='65292.980', UnadjustedAmount='0.160', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='563', InstrumentDate='2024-07-15 00:00:00', CreateDate='2024-07-11 12:46:07', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='65293', RoeMultiplier='1', InvoiceNumber='HTL131553,HTL131579,HTL131662,HTL128346,HTL131703,HTL131748,HTL131786,HTL131832,HTL131873,HTL131875,HTL130127,HTL131926,HTL131993,HTL132019,HTL132020,HTL132034,HTL132046,MSC132093,HTL132150,HTL132160,HTL132289,HTL132364,HTL132379,HTL132380,HTL132387,HTL132389,HTL132490,HTL132510,HTL132512,HTL132570,HTL132691,HTL132693,HTL132711,HTL132718,HTL132719,HTL132758,HTL132790,HTL132791,HTL132792,HTL132817,HTL132881,HTL132882,HTL132897,HTL132905,HTL132907,HTL132908,HTL132936,HTL132954,HTL132959,HTL132966,HTL133009,HTL133024,HTL133041,HTL133051,HTL133060,HTL133066,HTL133138,HTL133142,HTL133158,MSC133226,HTL133242,HTL133311,HTL133315,HTL133376,HTL133377,HTL133427,HTL131836,MSC127920' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15092100000001', AgentAccountId='113', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='989.540', AmountReceived='989.540', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='899', InstrumentDate='2021-09-15 00:00:00', CreateDate='2021-09-15 10:32:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='989.54', RoeMultiplier='1', InvoiceNumber='HTL54117,HTL54351,HTL54351' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='23861.020', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 10:39:32', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL131569,HTL131608' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15092100000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8677.990', AmountReceived='6793.940', UnadjustedAmount='0.020', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3899', InstrumentDate='2021-09-26 00:00:00', CreateDate='2021-09-15 10:31:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6793.94', RoeMultiplier='1', InvoiceNumber='HTL53770,HTL53846,HTL54253,HTL54613' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement', BalanceBefore='1391.710', AmountReceived='1033.050', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 09:33:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1033.05', RoeMultiplier='1', InvoiceNumber='HTL131755,HTL132112,HTL133458' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15092100000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='581.430', AmountReceived='580.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-15 10:20:37', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='580', RoeMultiplier='1', InvoiceNumber='HTL54437,HTL54647,HTL54194' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement', BalanceBefore='44048.120', AmountReceived='582.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 09:31:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='582', RoeMultiplier='1', InvoiceNumber='HTL133241' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15092100000001', AgentAccountId='964', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4214.940', AmountReceived='3624.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-15 09:29:04', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3624', RoeMultiplier='1', InvoiceNumber='HTL53294,HTL53879,HTL54222,HTL54295,HTL54702,HTL54702,HTL54731,HTL54735,HTL54870' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='settlement', BalanceBefore='45018.120', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 09:30:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL133206' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15092100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='25761.400', AmountReceived='4694.620', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-15 06:56:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4694.62', RoeMultiplier='1', InvoiceNumber='HTL54445,HTL54523,HTL54548,HTL54554,HTL54621,HTL54688,HTL54696,HTL54727,HTL54769,HTL54778,HTL54778,HTL54781,HTL54783,HTL54783,HTL54794,HTL54832,HTL54848,HTL54932' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='settlement', BalanceBefore='45988.120', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 09:29:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL133204' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14092100000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1615.640', AmountReceived='1332.750', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1776', InstrumentDate='2021-09-14 00:00:00', CreateDate='2021-09-14 14:53:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1332.75', RoeMultiplier='1', InvoiceNumber='HTL54248,HTL54248,HTL54259,HTL54377,HTL54248,HTL54618' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='settlement', BalanceBefore='46958.120', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 09:22:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL133135,HTL133148,HTL133204' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14092100000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='55524.469', AmountReceived='21406.160', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1627', InstrumentDate='2021-09-14 00:00:00', CreateDate='2021-09-14 14:29:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='21406.2', RoeMultiplier='1', InvoiceNumber='HTL53897,HTL53897,HTL53898,HTL53898,HTL53929,HTL54066,HTL54103,HTL54205,HTL54247,HTL54247,HTL54247,HTL54249,HTL54249,HTL54337,HTL54488,HTL54489,HTL54597,HTL54597,HTL54614,HTL54796,HTL54805,HTL54805,HTL54872,HTL54873,HTL54874,HTL54875,HTL54876,HTL54877,HTL54878,HTL54879,HTL54880,HTL54882,HTL54884' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='settlement', BalanceBefore='47928.120', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 09:21:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL133104,HTL133135' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14092100000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7925.000', AmountReceived='7925.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-14 14:27:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7925', RoeMultiplier='1', InvoiceNumber='HTL54652,HTL54652,HTL54751,HTL55006,HTL55008' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement', BalanceBefore='48898.120', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 09:12:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL133098,HTL133099,HTL133104' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14092100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='35519.012', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-14 11:44:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL54806,HTL54807,HTL54808,HTL54813,HTL54820,HTL54821,HTL54826,HTL54829,HTL54846,HTL54849,HTL54860,HTL54924,HTL54831,HTL54832' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement', BalanceBefore='49868.120', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 09:11:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL133094,HTL133095,HTL133096,HTL133098' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14092100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-14 00:00:00', Particulars='Funds Transfer to your AC ZINAH FALIH QASIM AL TAIE JORDAN AMMAN 251 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='360.720', AmountReceived='353.520', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-14 10:25:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='353.52', RoeMultiplier='1', InvoiceNumber='HTL55014' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement', BalanceBefore='50838.120', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 09:10:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL133048,HTL133050,HTL133094' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14092100000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-13 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='901.850', AmountReceived='901.850', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-14 06:56:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='901.85', RoeMultiplier='1', InvoiceNumber='HTL34607,HTL37247,HTL55047,HTL55050,TRN55061,TRN55064,HTL37247' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement', BalanceBefore='51808.120', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 09:09:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL133048' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092100000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8795.690', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='417', InstrumentDate='2021-09-23 00:00:00', CreateDate='2021-09-13 12:31:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL54091,HTL54399,HTL54399,HTL55011,HTL54892,HTL54894,HTL54897,HTL54969,HTL55025,HTL54759' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement', BalanceBefore='52778.120', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 09:07:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL133006,HTL133017,HTL133048' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092100000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15837.940', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='416', InstrumentDate='2021-09-16 00:00:00', CreateDate='2021-09-13 12:29:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL55011' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement', BalanceBefore='53748.120', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 09:06:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL133006' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092100000001', AgentAccountId='398', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1407.250', AmountReceived='1407.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='287', InstrumentDate='2020-03-30 00:00:00', CreateDate='2021-09-13 10:56:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1407.25', RoeMultiplier='1', InvoiceNumber='HTL55027,HTL55028,HTL55037' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement', BalanceBefore='54718.120', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 09:05:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL132994,HTL133006' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092100000001', AgentAccountId='983', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7218.890', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-13 10:56:14', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL52572' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement', BalanceBefore='55688.120', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 09:04:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL132915,HTL132927,HTL132967,HTL132988,HTL132994' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092100000001', AgentAccountId='398', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1688.940', AmountReceived='281.690', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-13 10:55:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='281.69', RoeMultiplier='1', InvoiceNumber='HTL55028' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement', BalanceBefore='56658.120', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 09:02:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL132872,HTL132884,HTL132915' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092100000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='238.920', AmountReceived='238.920', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-13 10:23:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='238.92', RoeMultiplier='1', InvoiceNumber='HTL23503,TRN23519,TRN23519,TRN23520,TRN23520,HTL51152,HTL51152,HTL52628,HTL23503' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement', BalanceBefore='57628.120', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 08:56:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL132800,HTL132818,HTL132841,HTL132871,HTL132872' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092100000001', AgentAccountId='1031', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1853.880', AmountReceived='1830.980', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='361', InstrumentDate='2021-09-10 00:00:00', CreateDate='2021-09-13 10:17:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1830.98', RoeMultiplier='1', InvoiceNumber='HTL53516,HTL53782,HTL53515,HTL54234' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement', BalanceBefore='58215.560', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 08:41:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL132507,HTL132800' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092100000001', AgentAccountId='1031', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2558.110', AmountReceived='704.230', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-13 10:15:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.23', RoeMultiplier='1', InvoiceNumber='HTL53515' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement', BalanceBefore='57942.200', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 08:39:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL130708,HTL131674,HTL132818' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13092100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='741.000', AmountReceived='380.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-13 10:08:32', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='380.28', RoeMultiplier='1', InvoiceNumber='HTL54943,HTL54970,HTL55014' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement', BalanceBefore='58912.200', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 08:37:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL130708' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12092100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='355.750', AmountReceived='569.860', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-12 15:26:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='569.86', RoeMultiplier='1', InvoiceNumber='HTL54012,HTL54012,HTL54737,HTL54741,HTL54839,HTL54962,HTL55015,HTL55334' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='settlement', BalanceBefore='59882.200', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 08:27:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL129600,HTL130683,HTL130708' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12092100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1429.320', AmountReceived='9.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-12 14:30:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9.75', RoeMultiplier='1', InvoiceNumber='HTL54583' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement', BalanceBefore='60852.200', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 08:25:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL115199,HTL115203,HTL118748,HTL119582,HTL124125,HTL129598,HTL129600' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12092100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1687.700', AmountReceived='258.380', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-12 14:27:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='258.38', RoeMultiplier='1', InvoiceNumber='HTL52715,HTL53571,TRN53648,TRN53650,TRN53650,MSC53980,TRN53982,HTL54184,HTL52715,HTL54583' ;
[08/23/2024 11:43:02], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement', BalanceBefore='3601.450', AmountReceived='3601.730', UnadjustedAmount='0.280', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 08:02:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3601.73', RoeMultiplier='1', InvoiceNumber='HTL131234,HTL131316,HTL131853,HTL131854,HTL131858,HTL131869,HTL131869,HTL131869,HTL131871,HTL131944,HTL132057,HTL132856,HTL132965,HTL133272,MSC133339' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12092100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='195.450', AmountReceived='390.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-12 14:16:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='390', RoeMultiplier='1', InvoiceNumber='HTL54811,HTL54958,MSC54986,MSC55750' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement', BalanceBefore='7559.340', AmountReceived='339.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 08:00:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='339.5', RoeMultiplier='1', InvoiceNumber='HTL127308' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12092100000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5291.260', AmountReceived='5290.140', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1202', InstrumentDate='2021-09-15 00:00:00', CreateDate='2021-09-12 09:32:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5290.14', RoeMultiplier='1', InvoiceNumber='HTL54302,HTL54306,HTL54334,HTL54427,HTL54559,HTL54654,HTL54673' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='61822.200', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 07:44:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL119582' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12092100000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-12 00:00:00', Particulars='settlement for invoices', BalanceBefore='8843.700', AmountReceived='2259.150', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-12 08:21:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2259.15', RoeMultiplier='1', InvoiceNumber='HTL54366,HTL54367' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='7074.260', AmountReceived='2905.820', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 07:40:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2905.82', RoeMultiplier='1', InvoiceNumber='HTL131407,HTL131866,HTL131943' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12092100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-09 00:00:00', Particulars='&lrm;ARABIMOBILE-TRANSFER&lrm;MAIBI-0005837677&lrm;?? ????&lrm;???? ???? ????? ??????? - SETTLEMENT FOR INVOICES', BalanceBefore='15407.230', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-12 08:14:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL54916' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='10469.260', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 07:37:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL130570,HTL131044,HTL131174,HTL131407' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092100006683', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-11 12:16:37', Particulars='Booking done from HP payment gateway.', BalanceBefore='355.750', AmountReceived='135.640', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='649', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL54981' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='1719', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='23483.620', AmountReceived='7495.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1383', InstrumentDate='2024-07-10 00:00:00', CreateDate='2024-07-11 07:35:17', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7495.92', RoeMultiplier='1', InvoiceNumber='HTL130732,HTL130732' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-09 00:00:00', Particulars='Cash Deposit
&lrm;174213ZHNK0192
&lrm;??? ???? ????? ??? ?????
&lrm;??? ???? ???
&lrm;National ID-9911016183 - settlement for invoices', BalanceBefore='21722.900', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-11 12:43:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL54916' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='13864.260', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 07:34:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL129479,HTL129720,HTL130246,HTL130523,HTL130570' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-11 00:00:00', Particulars='Cash Deposit into your AC ???? ???? ?????? ???? ???? ?????? - SETTLEMENT FOR INVOICES', BalanceBefore='3627.240', AmountReceived='3614.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-11 12:24:57', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3614', RoeMultiplier='1', InvoiceNumber='HTL54788,HTL54936,HTL54938,HTL54941,HTL54943' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-09 00:00:00', Particulars='SETTLEMENT', BalanceBefore='17259.260', AmountReceived='3395.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-11 07:31:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3395', RoeMultiplier='1', InvoiceNumber='HTL128873,HTL128873,HTL128874,HTL129013,HTL129085,HTL129210,HTL129720' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='692.930', AmountReceived='337.180', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-11 11:52:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='337.18', RoeMultiplier='1', InvoiceNumber='HTL54962' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072400000001', AgentAccountId='66', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-11 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='864.420', AmountReceived='864.420', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='120460', InstrumentDate='2024-07-09 00:00:00', CreateDate='2024-07-11 07:08:06', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='864.42', RoeMultiplier='1', InvoiceNumber='HTL127679,HTL128787' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092100000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7165.150', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='964', InstrumentDate='2021-09-09 00:00:00', CreateDate='2021-09-11 11:30:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL53132,HTL54013,HTL54022' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='18226.820', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-10 14:04:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL130527,HTL130593' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092100000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-11 00:00:00', Particulars='SETTLEMENTT FOR INVOICES', BalanceBefore='8276.450', AmountReceived='1111.300', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='965', InstrumentDate='2021-09-16 00:00:00', CreateDate='2021-09-11 11:24:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1111.3', RoeMultiplier='1', InvoiceNumber='HTL53129,HTL53132' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='20726.820', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-10 14:02:30', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL130433,HTL130455,HTL130494,HTL130525,HTL130527,HTL130527' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092100000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9632.820', AmountReceived='7308.000', UnadjustedAmount='0.720', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-11 08:40:36', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7308', RoeMultiplier='1', InvoiceNumber='HTL53805,HTL53863,HTL53864,HTL53873,HTL53964,HTL54026,HTL54061,HTL54118,HTL54177,HTL54243,HTL54254,HTL54290,HTL54290,HTL54340,HTL54400,HTL54447,HTL54447,HTL54447,HTL54400' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072400000001', AgentAccountId='194', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='432.530', AmountReceived='424.530', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-10 13:29:59', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='424.53', RoeMultiplier='1', InvoiceNumber='HTL131438' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11092100000001', AgentAccountId='895', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='480.310', AmountReceived='480.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-11 08:39:34', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='480', RoeMultiplier='1', InvoiceNumber='HTL54388,HTL52904' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072400000001', AgentAccountId='2112', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2243.490', AmountReceived='2122.530', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-10 13:19:42', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2122.53', RoeMultiplier='1', InvoiceNumber='HTL131365,HTL132694,HTL131468,HTL132909,HTL133211,HTL131467' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09092100000001', AgentAccountId='983', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8818.890', AmountReceived='1600.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-09 15:15:20', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1600', RoeMultiplier='1', InvoiceNumber='HTL53005,HTL53091,HTL53292,HTL53335' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072400000001', AgentAccountId='2101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='380.470', AmountReceived='380.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-10 13:10:51', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='380.28', RoeMultiplier='1', InvoiceNumber='HTL125313' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09092100000001', AgentAccountId='97', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-09 00:00:00', Particulars='1515.85 jod - settlement for invoices', BalanceBefore='2135.000', AmountReceived='2135.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='5230', InstrumentDate='2021-09-09 00:00:00', CreateDate='2021-09-09 14:15:18', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2135', RoeMultiplier='1', InvoiceNumber='HTL54855' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072400000001', AgentAccountId='2114', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='567.820', AmountReceived='567.820', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-10 13:06:23', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='567.82', RoeMultiplier='1', InvoiceNumber='HTL133317' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09092100000001', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='605.420', AmountReceived='605.420', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-09 13:30:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='605.42', RoeMultiplier='1', InvoiceNumber='HTL54851' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072400000001', AgentAccountId='152', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2645.030', AmountReceived='2645.030', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-10 13:02:15', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2645.03', RoeMultiplier='1', InvoiceNumber='HTL131136,HTL131591,HTL131694,HTL131936,HTL132245' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09092100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-09 00:00:00', Particulars='settlement for invoices', BalanceBefore='5657.930', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-09 12:35:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL54533,HTL54857,HTL54859,HTL46072' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072400000001', AgentAccountId='976', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='18418.180', AmountReceived='2401.860', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='721182', InstrumentDate='2024-07-01 00:00:00', CreateDate='2024-07-10 12:22:20', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2401.86', RoeMultiplier='1', InvoiceNumber='HTL127401,HTL128860,HTL128860,HTL129567,HTL129766,HTL129991' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09092100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4891.550', AmountReceived='2394.360', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='608', InstrumentDate='2021-09-09 00:00:00', CreateDate='2021-09-09 12:18:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2394.36', RoeMultiplier='1', InvoiceNumber='HTL54458,HTL54459,HTL54633' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072400000001', AgentAccountId='1719', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='28686.430', AmountReceived='5202.810', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1381', InstrumentDate='2024-07-10 00:00:00', CreateDate='2024-07-10 10:58:04', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5202.81', RoeMultiplier='1', InvoiceNumber='HTL124681,HTL125386,HTL126839,HTL126918,HTL127117,HTL127356,HTL127758,HTL127760,HTL128189,HTL128640' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09092100000001', AgentAccountId='1015', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1625.510', AmountReceived='1335.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-09 10:14:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1335', RoeMultiplier='1', InvoiceNumber='HTL52629,HTL54362,HTL54453,HTL54496,HTL54531,HTL54561' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072400000001', AgentAccountId='1911', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1016.800', AmountReceived='800.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-10 10:30:19', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='800', RoeMultiplier='1', InvoiceNumber='HTL131170,HTL131745,HTL132409,HTL132536' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09092100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-09 00:00:00', Particulars='Funds Transfer to your AC ZINAH FALIH QASIM AL TAIE JORDAN AMMAN - 423 JOD - SETTLEMEN FOR INVOICES', BalanceBefore='604.190', AmountReceived='595.770', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-09 09:26:58', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='595.77', RoeMultiplier='1', InvoiceNumber='HTL54587,HTL54674,HTL54689,MSC54700,HTL54788' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072400000001', AgentAccountId='1924', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='8729.820', AmountReceived='6000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-10 10:23:19', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6000', RoeMultiplier='1', InvoiceNumber='HTL130040,HTL129961,HTL130044,HTL130439,HTL130812,HTL130854,HTL131899' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09092100000001', AgentAccountId='273', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-08 00:00:00', Particulars='Cash Deposit into your AC ???? ???? ??? ?????? ???? ???? ??? ??????
- 77 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='108.170', AmountReceived='108.170', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-09 09:25:17', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='108.17', RoeMultiplier='1', InvoiceNumber='HTL54722' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072400000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4272.360', AmountReceived='4272.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='532', InstrumentDate='2024-07-11 00:00:00', CreateDate='2024-07-10 10:21:11', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4272.25', RoeMultiplier='1', InvoiceNumber='HTL132921,TRN133054,TRN133068,HTL133137,HTL133185' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09092100006665', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-09 04:11:14', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='2254.250', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='642', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL54837' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5703.140', AmountReceived='2676.050', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-10 10:02:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2676.05', RoeMultiplier='1', InvoiceNumber='HTL130031' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09092100000001', AgentAccountId='992', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='102.070', AmountReceived='101.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-09 07:33:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='101', RoeMultiplier='1', InvoiceNumber='HTL50349,HTL53257,HTL53698' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5853.140', AmountReceived='150.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-10 10:01:32', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='150', RoeMultiplier='1', InvoiceNumber='HTL133309,HTL132785' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09092100000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-08 00:00:00', Particulars='SETTLMENT FO INVOICES', BalanceBefore='556.910', AmountReceived='556.910', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-09 06:52:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='556.91', RoeMultiplier='1', InvoiceNumber='HTL54800' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-09 00:00:00', Particulars='settlement for invoices', BalanceBefore='5808.010', AmountReceived='101.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-10 09:33:20', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='101', RoeMultiplier='1', InvoiceNumber='HTL132785' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08092100000001', AgentAccountId='57', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='58.010', AmountReceived='58.010', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-08 14:49:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='58.01', RoeMultiplier='1', InvoiceNumber='TRN54709' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-09 00:00:00', Particulars='settlement for invoices', BalanceBefore='5909.010', AmountReceived='101.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-10 09:31:28', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='101', RoeMultiplier='1', InvoiceNumber='HTL132784,HTL132785' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08092100000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13452.400', AmountReceived='8947.100', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='2878', InstrumentDate='2021-09-08 00:00:00', CreateDate='2021-09-08 14:46:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8947.1', RoeMultiplier='1', InvoiceNumber='HTL53761,HTL53762,HTL54131,HTL54132,HTL54347,HTL54347,HTL54327' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072400000001', AgentAccountId='2315', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2319.330', AmountReceived='2318.610', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='18', InstrumentDate='2024-07-11 00:00:00', CreateDate='2024-07-10 09:00:46', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2318.61', RoeMultiplier='1', InvoiceNumber='HTL131037,HTL131039,HTL132495' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08092100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12099.230', AmountReceived='682.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-08 14:37:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='682.5', RoeMultiplier='1', InvoiceNumber='HTL53652,HTL54696' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072400000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='21308.650', AmountReceived='3521.120', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='23920', InstrumentDate='2024-07-10 00:00:00', CreateDate='2024-07-10 08:25:15', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3521.12', RoeMultiplier='1', InvoiceNumber='HTL118553,HTL114546,HTL114548' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08092100000001', AgentAccountId='887', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3114.960', AmountReceived='3115.000', UnadjustedAmount='0.040', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-08 12:06:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3115', RoeMultiplier='1', InvoiceNumber='HTL52659,HTL54037,HTL54073,HTL54074,HTL54146' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072400000001', AgentAccountId='503', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='706.630', AmountReceived='706.630', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='4991', InstrumentDate='2024-07-09 00:00:00', CreateDate='2024-07-10 06:33:33', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='706.63', RoeMultiplier='1', InvoiceNumber='HTL131890' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08092100000001', AgentAccountId='1024', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4288.820', AmountReceived='1230.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-08 12:02:20', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1230', RoeMultiplier='1', InvoiceNumber='HTL48708,HTL49527,HTL49527,HTL49790,HTL49790,HTL50473,HTL50473,HTL51479,HTL52558,HTL52586,HTL53669' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072400000001', AgentAccountId='99', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='28147.670', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='4274', InstrumentDate='2024-07-10 00:00:00', CreateDate='2024-07-10 06:28:55', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL123016,HTL123016,HTL126692,HTL126868,HTL127123,HTL127250,TRN127578,TRN127579,HTL126814,HTL126815' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08092100000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='778.110', AmountReceived='104.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-08 11:57:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='104', RoeMultiplier='1', InvoiceNumber='HTL53856,HTL53856,HTL54190,HTL54332' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-09 00:00:00', Particulars='settlement for invoices', BalanceBefore='1745.050', AmountReceived='1333.870', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-09 14:46:55', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1333.87', RoeMultiplier='1', InvoiceNumber='HTL126949,HTL132646,HTL133025' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08092100000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='445.810', AmountReceived='358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-08 11:55:31', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='358', RoeMultiplier='1', InvoiceNumber='HTL53513,HTL53934,HTL54040,HTL54067,HTL54068,HTL54069,HTL54155' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-09 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='48492.080', AmountReceived='30000.000', UnadjustedAmount='0.008', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-09 14:26:31', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='30000', RoeMultiplier='1', InvoiceNumber='HTL132120,MSC132248,HTL132418,HTL132419,HTL132429,HTL132429,HTL130660,HTL132442,HTL132444,HTL132451,HTL132459,HTL132465,HTL132476,HTL132478,HTL132501,HTL132565,HTL132569,HTL132587,HTL129605,HTL128660,HTL132595,HTL131764,HTL132604,HTL132626,HTL132647,HTL132665,HTL132686,HTL131210,HTL132724,HTL132725,HTL132726,HTL132731,HTL132735,HTL132737,HTL132739,HTL132742,HTL132743,HTL132756,HTL132765,HTL132767,HTL132773,HTL132776,HTL132786,HTL132800' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08092100000001', AgentAccountId='1099', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='180.570', AmountReceived='180.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-08 11:54:27', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='180', RoeMultiplier='1', InvoiceNumber='HTL54403,HTL54404,HTL54405' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-09 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='20339.880', AmountReceived='2269.690', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-09 14:20:21', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2269.69', RoeMultiplier='1', InvoiceNumber='HTL130991,HTL129124,HTL130462,HTL129124' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08092100000001', AgentAccountId='1012', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1490.090', AmountReceived='1490.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-08 11:53:26', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1490', RoeMultiplier='1', InvoiceNumber='HTL54491' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='2144', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-09 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='11327.940', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-09 14:12:02', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HY132170,HY132179,HY132277,HY128523,HY132386,HY132388,HY130652' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07092100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-07 00:00:00', Particulars='Funds Transfer to your AC AL SHAHED ALABIAD LE ALSEYAHA WA AL JORDAN AMMAN - 1900 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='7261.150', AmountReceived='2676.050', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-07 14:08:17', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2676.05', RoeMultiplier='1', InvoiceNumber='HTL54708,HTL54502,HTL54533' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-09 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='723.550', AmountReceived='593.840', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-09 14:10:03', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='593.84', RoeMultiplier='1', InvoiceNumber='HTL133140' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07092100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5590.480', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='607', InstrumentDate='2021-09-07 00:00:00', CreateDate='2021-09-07 12:33:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL54016,HTL54017,HTL54019,HTL54020,HTL54021,TRN54029,TRN54030,HTL54031,HTL54032,HTL54455,HTL54456,HTL54457,HTL54458' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-08 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2892.560', AmountReceived='2169.010', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-09 14:08:37', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2169.01', RoeMultiplier='1', InvoiceNumber='HTL133081' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07092100000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-07 00:00:00', Particulars='settlement for invoices', BalanceBefore='8313.370', AmountReceived='7145.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-07 12:01:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7145', RoeMultiplier='1', InvoiceNumber='HTL53682,HTL53686,HTL53687,HTL53833,HTL53677,HTL53677,HTL53677,HTL53914,HTL53914,HTL53914,HTL54082,HTL54136,HTL54188,HTL54255,MSC54408,HTL53862,HTL53862' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='1871', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-09 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='255.230', AmountReceived='250.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-09 12:49:27', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='250', RoeMultiplier='1', InvoiceNumber='HTL132720' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10686.120', AmountReceived='574.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1766', InstrumentDate='2021-09-06 00:00:00', CreateDate='2021-09-06 15:09:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='574', RoeMultiplier='1', InvoiceNumber='HTL52393' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='1378', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-09 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4045.190', AmountReceived='1563.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-09 12:47:17', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1563', RoeMultiplier='1', InvoiceNumber='HTL132078,HTL132443,HTL132778,HTL130980,HTL131302,HTL131966' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11959.120', AmountReceived='1273.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-06 15:03:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1273', RoeMultiplier='1', InvoiceNumber='HTL54039,HTL54197,TRN54514,TRN54515,TRN54517,HTL52393' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='679', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-09 00:00:00', Particulars='settlement for invoices', BalanceBefore='2079.160', AmountReceived='2079.160', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='723', InstrumentDate='2024-07-09 00:00:00', CreateDate='2024-07-09 10:45:13', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2079.16', RoeMultiplier='1', InvoiceNumber='HTL130879,HTL131516' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092100000001', AgentAccountId='640', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='317.120', AmountReceived='254.390', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-06 14:55:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='254.39', RoeMultiplier='1', InvoiceNumber='HTL53385' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-09 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1854.620', AmountReceived='1854.470', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='2067', InstrumentDate='2024-08-30 00:00:00', CreateDate='2024-07-09 10:20:41', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1854.47', RoeMultiplier='1', InvoiceNumber='HTL131974' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092100000001', AgentAccountId='600', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-31 00:00:00', Particulars='OFFSETTING PAYMENT', BalanceBefore='3074.860', AmountReceived='3892.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-06 14:52:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3892', RoeMultiplier='1', InvoiceNumber='HTL51364,HTL53529,HTL54220,HTL54530,HTL54540,HTL54617,HTL61767,HTL61901,HTL62162,HTL62213' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-09 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3708.140', AmountReceived='1853.520', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='2066', InstrumentDate='2024-08-20 00:00:00', CreateDate='2024-07-09 10:19:31', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1853.52', RoeMultiplier='1', InvoiceNumber='HTL131336,HTL131974' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='815.750', AmountReceived='483.090', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-06 14:22:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='483.09', RoeMultiplier='1', InvoiceNumber='HTL54655,HTL54674' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-09 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5561.660', AmountReceived='1853.520', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='2065', InstrumentDate='2024-08-10 00:00:00', CreateDate='2024-07-09 10:17:36', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1853.52', RoeMultiplier='1', InvoiceNumber='HTL129527,HTL131040,HTL131201,HTL131201,HTL131336' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18257.891', AmountReceived='11267.610', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-06 13:28:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11267.6', RoeMultiplier='1', InvoiceNumber='HTL54656,HTL54639,HTL52140,HTL54473,HTL54534,HTL46079' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='77', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-09 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4445.880', AmountReceived='2353.090', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='9261', InstrumentDate='2024-07-08 00:00:00', CreateDate='2024-07-09 10:00:54', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2353.09', RoeMultiplier='1', InvoiceNumber='HTL127925,HTL127926' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092100000001', AgentAccountId='252', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10430.120', AmountReceived='10430.120', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='132', InstrumentDate='2021-09-06 00:00:00', CreateDate='2021-09-06 11:31:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='AED', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2868.42', RoeMultiplier='0.275013', InvoiceNumber='HTL51559,HTL51560,HTL51566,HTL52191,HTL52768,HTL52802,HTL52907,HTL53124,HTL53190,HTL53321' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='8087.860', AmountReceived='418.070', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-09 09:09:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='418.07', RoeMultiplier='1', InvoiceNumber='HTL131731' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092100000001', AgentAccountId='252', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='32222.650', AmountReceived='21792.539', UnadjustedAmount='0.009', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-06 11:23:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='AED', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5993.23', RoeMultiplier='0.275013', InvoiceNumber='HTL51355,HTL51369,HTL52435,HTL52802' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='964', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-06 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2166.550', AmountReceived='1954.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-09 09:01:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1954', RoeMultiplier='1', InvoiceNumber='HTL128627,HTL130314,HTL130488,HTL131892,HTL131895' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092100000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1603.720', AmountReceived='266.190', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='905', InstrumentDate='2021-09-05 00:00:00', CreateDate='2021-09-06 09:57:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='266.19', RoeMultiplier='1', InvoiceNumber='HTL54282,HTL54259' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-04 00:00:00', Particulars='settlement', BalanceBefore='3161.240', AmountReceived='3161.240', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-09 08:39:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='JOD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4458.74', RoeMultiplier='1.41044', InvoiceNumber='HTL132699' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092100000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1647.380', AmountReceived='43.660', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-06 09:54:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='43.66', RoeMultiplier='1', InvoiceNumber='HTL54259' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-04 00:00:00', Particulars='settlement', BalanceBefore='6466.810', AmountReceived='3305.570', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-09 08:38:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='JOD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4662.31', RoeMultiplier='1.41044', InvoiceNumber='HTL132697' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06092100000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='1047.920', AmountReceived='809.860', UnadjustedAmount='0.860', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='318', InstrumentDate='2021-09-06 00:00:00', CreateDate='2021-09-06 06:46:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='809.86', RoeMultiplier='1', InvoiceNumber='HTL54272' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-04 00:00:00', Particulars='settlement', BalanceBefore='8357.010', AmountReceived='1890.200', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-09 08:36:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='JOD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2666.01', RoeMultiplier='1.41044', InvoiceNumber='HTL132689' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-05 00:00:00', Particulars='Funds Transfer to your AC ZINAH FALIH QASIM AL TAIE JORDAN AMMAN (189 jod) - settlement for invoices', BalanceBefore='271.000', AmountReceived='266.190', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-05 14:54:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='266.19', RoeMultiplier='1', InvoiceNumber='HTL54587' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='11209.690', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1065', InstrumentDate='2024-07-08 00:00:00', CreateDate='2024-07-09 08:01:43', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL127931,HTL128235,HTL128249,HTL128944,HTL129091' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092100006636', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-05 09:09:33', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='414.520', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='637', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL54650' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='58', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='164.960', AmountReceived='164.960', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1197', InstrumentDate='2024-07-08 00:00:00', CreateDate='2024-07-09 07:59:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='164.96', RoeMultiplier='1', InvoiceNumber='HTL132439' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092100000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='240.690', AmountReceived='240.690', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1328', InstrumentDate='2021-09-05 00:00:00', CreateDate='2021-09-05 13:10:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='240.69', RoeMultiplier='1', InvoiceNumber='HTL54641' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-09 00:00:00', Particulars='settlement', BalanceBefore='43644.150', AmountReceived='1846.880', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-09 07:52:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1846.88', RoeMultiplier='1', InvoiceNumber='HTL119582' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092100000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5904.380', AmountReceived='4740.840', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='13566', InstrumentDate='2021-09-05 00:00:00', CreateDate='2021-09-05 13:06:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4740.84', RoeMultiplier='1', InvoiceNumber='HTL53388,HTL53389,HTL53391,MSC53485,MSC53530,MSC53722,MSC53736,HTL53774,MSC53797,MSC53823,HTL53883,MSC54053,HTL54083,MSC54119,MSC54237,MSC54336,HTL54244,HTL54245' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-09 00:00:00', Particulars='settlement', BalanceBefore='45972.150', AmountReceived='2328.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-09 07:50:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2328', RoeMultiplier='1', InvoiceNumber='HTL115199,HTL118748' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092100000001', AgentAccountId='908', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='373.610', AmountReceived='373.160', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-05 12:41:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='373.16', RoeMultiplier='1', InvoiceNumber='HTL54642' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-09 00:00:00', Particulars='settlement', BalanceBefore='52083.150', AmountReceived='6111.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-09 07:47:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6111', RoeMultiplier='1', InvoiceNumber='HTL115203,HTL115199' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092100000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-05 00:00:00', Particulars='settlement for invoices', BalanceBefore='2355.580', AmountReceived='2246.480', UnadjustedAmount='2.990', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='23510', InstrumentDate='2021-09-05 00:00:00', CreateDate='2021-09-05 10:17:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2246.48', RoeMultiplier='1', InvoiceNumber='HTL53764,HTL53899' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='settlement', BalanceBefore='55430.630', AmountReceived='2929.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-09 07:41:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2929.4', RoeMultiplier='1', InvoiceNumber='HTL115199' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='866.770', AmountReceived='595.770', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-05 08:39:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='595.77', RoeMultiplier='1', InvoiceNumber='HTL54446,HTL54516,HTL54586,HTL54587' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072400000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-09 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='23847.070', AmountReceived='1280.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-09 06:28:23', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1280', RoeMultiplier='1', InvoiceNumber='HTL131528,HTL131558' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8324.940', AmountReceived='704.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-05 08:37:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.22', RoeMultiplier='1', InvoiceNumber='HTL54591,HTL54595,HTL54608,HTL54473' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072400000001', AgentAccountId='2097', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-08 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1942.830', AmountReceived='1900.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-08 13:35:35', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1900', RoeMultiplier='1', InvoiceNumber='HTL131047,HTL131060,HTL131146,HTL131451,HTL131690,HTL132300' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05092100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11282.680', AmountReceived='2957.740', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-05 08:35:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2957.74', RoeMultiplier='1', InvoiceNumber='HTL54591' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072400000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='7083.920', AmountReceived='2910.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-08 13:19:13', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2910.45', RoeMultiplier='1', InvoiceNumber='HTL128503,HTL128504,HTL128505,HTL129275,HTL131434' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04092100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11445.790', AmountReceived='1176.820', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-04 19:18:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1176.82', RoeMultiplier='1', InvoiceNumber='HTL54590,HTL54615,HTL54406,HTL54409,HTL54412,HTL54197' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072400000001', AgentAccountId='1354', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-08 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3683.510', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-08 12:49:18', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL132051,HTL132414,HTL132715' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04092100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15087.410', AmountReceived='3641.620', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-04 19:15:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3641.62', RoeMultiplier='1', InvoiceNumber='HTL54555,HTL54573,HTL54574,HTL54578,HTL54579,HTL54588,HTL54589,HTL54590' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072400000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='3279.200', AmountReceived='3278.870', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1464', InstrumentDate='2024-07-08 00:00:00', CreateDate='2024-07-08 10:49:16', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3278.87', RoeMultiplier='1', InvoiceNumber='HTL131480,MSC131570,HTL132114,HTL132117,HTL132230' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04092100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1143.500', AmountReceived='321.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-04 18:29:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='321.75', RoeMultiplier='1', InvoiceNumber='HTL54184' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072400000001', AgentAccountId='2055', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='1467.880', AmountReceived='1467.880', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-08 10:37:48', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1467.88', RoeMultiplier='1', InvoiceNumber='HTL131412,HTL131444,HTL131444,HTL131568,HTL132065,HTL132260,HTL132413,HTL132458,HTL132596,HTL132701,HTL132777' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04092100000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1153.250', AmountReceived='9.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-04 18:28:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9.75', RoeMultiplier='1', InvoiceNumber='TRN53651,HTL54184' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072400000001', AgentAccountId='2374', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-08 00:00:00', Particulars='SETTELMENT FOR INVOIES', BalanceBefore='133.930', AmountReceived='133.930', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-08 09:52:31', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='133.93', RoeMultiplier='1', InvoiceNumber='HTL132823' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04092100000001', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='103.630', AmountReceived='103.630', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-04 17:47:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='103.63', RoeMultiplier='1', InvoiceNumber='HTL54225,HTL54225,HTL54560' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072400000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-08 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='216.210', AmountReceived='216.210', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-08 09:18:51', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='216.21', RoeMultiplier='1', InvoiceNumber='HTL131607,HTL132710' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04092100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19962.410', AmountReceived='4875.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-04 17:42:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4875', RoeMultiplier='1', InvoiceNumber='HTL54413,HTL54429,HTL54436,HTL54448,HTL54481,HTL54481,HTL54481,HTL54500,HTL54505,HTL54528,HTL54536,HTL54539,HTL54574' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072400000001', AgentAccountId='1652', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-08 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='12263.480', AmountReceived='9714.650', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-08 09:01:22', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9714.65', RoeMultiplier='1', InvoiceNumber='HTL125239,HTL125506,HTL125506,HTL125559,HTL125559,HTL126794,HTL126794,HTL126908,HTL128831' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04092100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='89.520', AmountReceived='169.340', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-04 17:41:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='169.34', RoeMultiplier='1', InvoiceNumber='HTL54584,HTL54811' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-08 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='432.630', AmountReceived='432.270', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-08 08:55:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='432.27', RoeMultiplier='1', InvoiceNumber='HTL132960' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04092100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='258.860', AmountReceived='169.340', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-04 17:40:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='169.34', RoeMultiplier='1', InvoiceNumber='HTL54584' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-08 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1841.080', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-08 08:54:43', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL132850' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04092100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-30 00:00:00', Particulars='SETTLEMENT FORINVOICES', BalanceBefore='428.200', AmountReceived='169.340', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-04 17:39:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='169.34', RoeMultiplier='1', InvoiceNumber='HTL54584' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-08 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2733.600', AmountReceived='892.520', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-08 08:53:48', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='892.52', RoeMultiplier='1', InvoiceNumber='HTL132780' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04092100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-30 00:00:00', Particulars='SETTLEMENT FORINVOICES', BalanceBefore='597.540', AmountReceived='169.340', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-04 17:38:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='169.34', RoeMultiplier='1', InvoiceNumber='HTL54584' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3113.270', AmountReceived='379.670', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-08 08:52:11', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='379.67', RoeMultiplier='1', InvoiceNumber='HTL132713' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04092100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-30 00:00:00', Particulars='SETTELEMNT FOR INVOICES', BalanceBefore='766.880', AmountReceived='169.340', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-04 17:37:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='169.34', RoeMultiplier='1', InvoiceNumber='HTL54584' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-06 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='9909.010', AmountReceived='4000.000', UnadjustedAmount='0.004', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-08 08:38:40', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL128558,HTL128686,HTL131995,HTL132129,MSC132363,HTL132438,HTL132441,HTL132540,HTL132784' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04092100000001', AgentAccountId='353', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-25 00:00:00', Particulars='settlement for invoices', BalanceBefore='384.800', AmountReceived='384.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-04 08:16:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='384.8', RoeMultiplier='1', InvoiceNumber='HTL54145' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072400000001', AgentAccountId='1814', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1795.050', AmountReceived='1795.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-08 07:42:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1795', RoeMultiplier='1', InvoiceNumber='HTL129522,HTL131127,HTL131127,HTL131169,HTL131459,HTL131460,HTL131461,HTL131462' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04092100000001', AgentAccountId='353', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-02 00:00:00', Particulars='wanas travel', BalanceBefore='1564.160', AmountReceived='1180.000', UnadjustedAmount='0.640', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-04 08:14:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1180', RoeMultiplier='1', InvoiceNumber='HTL54543' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072400000001', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-08 00:00:00', Particulars='settlement', BalanceBefore='3210.910', AmountReceived='308.460', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-08 07:20:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='308.46', RoeMultiplier='1', InvoiceNumber='HTL131316' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03092100006612', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-03 14:59:01', Particulars='Booking done from HP payment gateway.', BalanceBefore='103.630', AmountReceived='160.280', 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='634', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL54593' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-07 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='44263.690', AmountReceived='2200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-08 06:49:20', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2200', RoeMultiplier='1', InvoiceNumber='HTL111681,HTL111682,HTL115199' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02092100000001', AgentAccountId='24', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='705.000', AmountReceived='705.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-02 14:00:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='705', RoeMultiplier='1', InvoiceNumber='HTL54345' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072400000001', AgentAccountId='2351', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-07 00:00:00', Particulars='SETTELMETN FOR INVOICES', BalanceBefore='337.870', AmountReceived='230.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-08 06:47:46', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='230', RoeMultiplier='1', InvoiceNumber='HTL132708' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02092100000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='407.720', AmountReceived='407.720', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-02 13:59:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='407.72', RoeMultiplier='1', InvoiceNumber='HTL54529' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072400000001', AgentAccountId='1982', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-07 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='539.970', AmountReceived='504.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-08 06:45:59', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='504.35', RoeMultiplier='1', InvoiceNumber='HTL128658,HTL131884,HTL132404' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02092100006609', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-02 08:50:29', Particulars='Booking done from HP payment gateway.', BalanceBefore='-414.520', AmountReceived='310.890', 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='629', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL54552' ;
[08/23/2024 11:43:03], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05072400000001', AgentAccountId='1240', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-05 00:00:00', Particulars='SETTLEMENT', BalanceBefore='7993.430', AmountReceived='5136.770', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAIRO AMMAN BANK', InstrumentNo='424', InstrumentDate='2024-07-04 00:00:00', CreateDate='2024-07-05 09:10:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5136.77', RoeMultiplier='1', InvoiceNumber='HTL117318,HTL117318,HTL125899,HTL128237,HTL128542,HTL128543,HTL129320,HTL130186,HTL131596,HTL131939,HTL131537' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02092100000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='284.310', AmountReceived='172.060', UnadjustedAmount='1.940', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='9143', InstrumentDate='2021-09-02 00:00:00', CreateDate='2021-09-02 11:42:21', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='JOD', LedgerMultiplier='1.42454440', ReceiptType='receipt', logLink='', SystemCurrencyValue='245.107', RoeMultiplier='1.42454', InvoiceNumber='HTL53161' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072400000001', AgentAccountId='2055', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1269.120', AmountReceived='41.710', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-04 17:05:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='41.71', RoeMultiplier='1', InvoiceNumber='HTL130530,HTL130925,HTL132065' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02092100000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1687.520', AmountReceived='1180.280', UnadjustedAmount='3.870', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='9108', InstrumentDate='2021-08-22 00:00:00', CreateDate='2021-09-02 11:31:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1180.28', RoeMultiplier='1', InvoiceNumber='HTL51652,TRN52280,TRN52282,HTL53170,HTL53447,HTL53666' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072400000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1857.640', AmountReceived='776.970', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-04 16:54:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='776.97', RoeMultiplier='1', InvoiceNumber='HTL132182' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02092100000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='284.310', AmountReceived='240.720', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='9108', InstrumentDate='2021-08-22 00:00:00', CreateDate='2021-09-02 11:28:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='JOD', LedgerMultiplier='1.42454440', ReceiptType='receipt', logLink='', SystemCurrencyValue='342.916', RoeMultiplier='1.42454', InvoiceNumber='HTL52481,HTL52481,HTL53026,HTL53270' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072400000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='32855.270', AmountReceived='14084.500', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3720', InstrumentDate='2024-07-04 00:00:00', CreateDate='2024-07-04 16:32:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14084.5', RoeMultiplier='1', InvoiceNumber='HTL114756,HTL115643,HTL115643,HTL115651,HTL115651,HTL122115,HTL122208,HTL122208,HTL122296,HTL122304,HTL124147,HTL124499,HTL124499,HTL124604,HTL124679,HTL124679,HTL125692,TRN125849,TRN125853,TRN125857,TRN125858,HTL128014,HTL128024,HTL128024,HTL128071,HTL128071,HTL128095,HTL128095,HTL128524,HTL129150,HTL129150,HTL129530,HTL129642,HTL129668,TRN129671,TRN129674,TRN129711,TRN130207' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02092100000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2000.380', AmountReceived='676.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='9143', InstrumentDate='2021-09-02 00:00:00', CreateDate='2021-09-02 11:22:15', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='676.92', RoeMultiplier='1', InvoiceNumber='HTL53165,HTL53462,HTL53463,HTL53739,HTL54215' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='43292.650', AmountReceived='15000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-04 14:54:22', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15000', RoeMultiplier='1', InvoiceNumber='HTL131910,HTL132009,HTL132015,HTL132061,HTL132070,HTL132074,HTL132076,HTL132077,HTL132134,HTL132137,HTL132157,HTL132167,HTL132172,HTL132174,HTL132241,HTL132242,HTL132243,HTL132278,HTL132279,HTL132280,HTL132285,HTL132286,HTL132287,HTL132290,HTL132295,HTL132296,HTL132339,HTL132239,HTL132240,HTL132418' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02092100000001', AgentAccountId='950', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='679.130', AmountReceived='679.130', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ABC BANK', InstrumentNo='59', InstrumentDate='2021-09-02 00:00:00', CreateDate='2021-09-02 08:25:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='679.13', RoeMultiplier='1', InvoiceNumber='HTL52182,HTL52633,HTL53681,HTL54114' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072400000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='169413.640', AmountReceived='73169.640', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2636', InstrumentDate='2024-07-04 00:00:00', CreateDate='2024-07-04 14:47:12', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='73169.6', RoeMultiplier='1', InvoiceNumber='HTL130480,HTL130492,HTL130500,HTL130504,HTL130505,HTL130509,HTL130510,HTL130544,HTL130604,HTL130604,HTL130605,TRN130610,TRN130611,TRN130612,HTL130631,HTL130694,HTL130704,TRN130742,HTL130815,HTL130890,HTL130974,HTL131135,HTL131137,TRN131153,TRN131200,HTL131244,HTL131317,HTL131317,TRN131422,HTL131489,TRN131574,HTL131578,MSC131616,HTL131729,HTL131744,HTL131747,HTL127619,TRN131913,HTL127619' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02092100000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3079.180', AmountReceived='1189.180', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2557', InstrumentDate='2021-09-29 00:00:00', CreateDate='2021-09-02 08:04:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1189.18', RoeMultiplier='1', InvoiceNumber='HTL52791,HTL53876,HTL53876,HTL54135,HTL54217,HTL54224,HTL52791,HTL54232,HTL54232' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072400000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='282089.690', AmountReceived='112676.050', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='4284', InstrumentDate='2024-07-04 00:00:00', CreateDate='2024-07-04 14:32:09', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='112676', RoeMultiplier='1', InvoiceNumber='HTL123355,HTL123356,HTL123601,HTL125191,HTL125974,HTL125975,HTL127527,HTL127598,HTL127607,HTL127708,HTL127708,HTL127708,HTL127955,HTL127959,TRN128150,HTL128161,HTL128171,TRN128443,TRN128476,TRN128477,TRN128479,TRN128480,TRN128485,HTL128728,HTL128729,HTL128730,HTL128742,HTL128743,HTL128875,HTL128924,HTL128925,HTL129031,HTL129037,HTL129060,HTL129061,HTL129063,HTL129099,HTL129100,HTL129227,HTL129228,HTL129272,HTL129289,HTL129290,HTL129291,HTL129365,HTL129367,HTL129368,HTL129393,HTL129394,HTL129467,HTL129488,HTL129489,HTL129581,HTL129604,HTL129655,HTL129655,HTL129655,HTL129701,HTL129730,HTL129747,HTL129754,HTL129866,HTL129967,MSC130020,TRN130284,TRN130285,TRN130329,TRN130331,TRN130389,TRN130390,HTL130408,HTL130411,HTL130414,HTL130417,HTL130449,HTL130450,HTL130451,HTL130452,HTL130470,HTL130480' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02092100000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4267.910', AmountReceived='1188.730', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2559', InstrumentDate='2021-10-27 00:00:00', CreateDate='2021-09-02 08:02:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1188.73', RoeMultiplier='1', InvoiceNumber='HTL53406,HTL53409,HTL53409,HTL53409,HTL53792,HTL54217' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072400000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16300.810', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-04 14:28:20', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL131304,HTL131312,HTL131315' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02092100000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5456.640', AmountReceived='1188.730', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2558', InstrumentDate='2021-10-13 00:00:00', CreateDate='2021-09-02 07:59:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1188.73', RoeMultiplier='1', InvoiceNumber='HTL53406' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072400000001', AgentAccountId='1031', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-04 00:00:00', Particulars='settlement for invoices', BalanceBefore='3424.230', AmountReceived='2814.150', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-04 14:08:16', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2814.15', RoeMultiplier='1', InvoiceNumber='HTL128384' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02092100000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='409.440', AmountReceived='409.440', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-02 06:51:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='409.44', RoeMultiplier='1', InvoiceNumber='HTL53511' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072400000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-04 00:00:00', Particulars='settelment for invoices', BalanceBefore='547.780', AmountReceived='547.590', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-04 14:06:48', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='547.59', RoeMultiplier='1', InvoiceNumber='HTL132564' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01092100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-01 00:00:00', Particulars='Funds Transfer to your AC ZINAH FALIH QASIM AL TAIE JORDAN AMMAN - 433 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='610.220', AmountReceived='609.850', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-01 14:51:47', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='609.85', RoeMultiplier='1', InvoiceNumber='HTL54446' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072400000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-04 00:00:00', Particulars='settlement for invoices', BalanceBefore='1190.860', AmountReceived='1062.320', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-04 13:49:48', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1062.32', RoeMultiplier='1', InvoiceNumber='HTL132669' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01092100000001', AgentAccountId='61', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='847.390', AmountReceived='847.390', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='3610', InstrumentDate='2021-09-01 00:00:00', CreateDate='2021-09-01 14:34:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='847.39', RoeMultiplier='1', InvoiceNumber='HTL51916,HTL54241' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072400000001', AgentAccountId='387', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4762.850', AmountReceived='4166.680', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-04 13:34:44', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4166.68', RoeMultiplier='1', InvoiceNumber='HTL128613,HTL130880,HTL130995,HTL131239,HTL131510,HTL131513' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01092100000001', AgentAccountId='885', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1032.000', AmountReceived='1032.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-01 14:30:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1032', RoeMultiplier='1', InvoiceNumber='HTL54080,HTL54138,HTL54251' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072400000001', AgentAccountId='289', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4325.080', AmountReceived='4325.080', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-04 13:31:21', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4325.08', RoeMultiplier='1', InvoiceNumber='HTL128958,HTL128960,HTL129465,HTL129743,HTL131141,HTL131147,HTL131310,HTL131517,HTL131970,HTL131976,HTL131977' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01092100000001', AgentAccountId='143', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6764.810', AmountReceived='5615.050', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='240372', InstrumentDate='2021-08-28 00:00:00', CreateDate='2021-09-01 14:02:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5615.05', RoeMultiplier='1', InvoiceNumber='HTL51438,HTL51438,HTL51439,HTL51442,HTL51622,HTL51626,HTL52762,HTL52994,HTL53107' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='6247.140', AmountReceived='3963.950', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-04 11:31:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3963.95', RoeMultiplier='1', InvoiceNumber='HTL120213,HTL127017,HTL131544,HTL132110,HTL132218,HTL132643,HTL132552' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01092100000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='239.360', AmountReceived='239.360', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1325', InstrumentDate='2021-09-01 00:00:00', CreateDate='2021-09-01 10:50:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='239.36', RoeMultiplier='1', InvoiceNumber='HTL54463' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='9066.300', AmountReceived='9066.280', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='878', InstrumentDate='2024-08-11 00:00:00', CreateDate='2024-07-04 10:54:25', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9066.28', RoeMultiplier='1', InvoiceNumber='HTL131740,HTL126687,HTL123273,HTL123274,HTL132164,HTL132310,HTL132348,HTL132421,HTL132445,HTL132464' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01092100000001', AgentAccountId='877', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-01 00:00:00', Particulars='SETTLEMENT FOR', BalanceBefore='1924.120', AmountReceived='1823.250', UnadjustedAmount='779.370', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-01 10:39:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1823.25', RoeMultiplier='1', InvoiceNumber='HTL46244,HTL50504,HTL50504,HTL50955,HTL51218,HTL51218,HTL53023,HTL53025,HTL53640,HTL53925' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='16108.550', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='877', InstrumentDate='2024-08-04 00:00:00', CreateDate='2024-07-04 10:52:14', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL130576,HTL130256,HTL131157,HTL131218,HTL131226,HTL119199,HTL119202,HTL131534,HTL131611,HTL131740' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01092100000001', AgentAccountId='983', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9170.390', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-01 10:32:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL52622,HTL52777,HTL52782,HTL53933,HTL53960,HTL54382,HTL53335' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-04 00:00:00', Particulars='SETTELMENT FOR INOVICES', BalanceBefore='23150.800', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='875', InstrumentDate='2024-07-25 00:00:00', CreateDate='2024-07-04 10:49:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL128779,HTL128780,HTL128777,HTL129865,HTL129860,HTL129862,HTL129980,HTL130576' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01092100000001', AgentAccountId='79', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1868.270', AmountReceived='308.550', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='2788', InstrumentDate='2021-08-29 00:00:00', CreateDate='2021-09-01 10:30:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='308.55', RoeMultiplier='1', InvoiceNumber='HTL52855,HTL53566' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='30193.050', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='874', InstrumentDate='2024-07-18 00:00:00', CreateDate='2024-07-04 10:41:24', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL120546,HTL128609,HTL128733,HTL128779' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01092100000001', AgentAccountId='248', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-09-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1319.370', AmountReceived='1319.370', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AJIB', InstrumentNo='978901', InstrumentDate='2021-09-01 00:00:00', CreateDate='2021-09-01 10:23:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1319.37', RoeMultiplier='1', InvoiceNumber='HTL53084,HTL53128,TRN53133,TRN53134,HTL53848' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072400000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='37235.300', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='873', InstrumentDate='2024-07-11 00:00:00', CreateDate='2024-07-04 10:36:58', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL128076,HTL128078,HTL123585,HTL120546' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01092100000001', AgentAccountId='101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='676.690', AmountReceived='676.440', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='140', InstrumentDate='2021-08-31 00:00:00', CreateDate='2021-09-01 10:19:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='0', RoeMultiplier='1', InvoiceNumber='HTL54314' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072400000001', AgentAccountId='234', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4539.210', AmountReceived='3945.260', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='984592', InstrumentDate='2024-07-03 00:00:00', CreateDate='2024-07-04 10:25:26', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3945.26', RoeMultiplier='1', InvoiceNumber='HTL130168,HTL130170,HTL130896,HTL131477,HTL131479' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01092100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-31 00:00:00', Particulars='Funds Transfer to your AC AL SHAHED ALABIAD LE ALSEYAHA WA AL JORDAN AMMAN - 700 jod - SETTLEMENT FOR INVOICES', BalanceBefore='5549.410', AmountReceived='985.910', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-09-01 09:30:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='985.91', RoeMultiplier='1', InvoiceNumber='HTL54331,HTL54379,TRN45797,MSC45881' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072400000001', AgentAccountId='1682', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1041.090', AmountReceived='1040.820', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1195', InstrumentDate='2024-07-04 00:00:00', CreateDate='2024-07-04 08:57:45', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1040.82', RoeMultiplier='1', InvoiceNumber='HTL129644,HTL129802,HTL129805,HTL129826' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31082100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1553.880', AmountReceived='943.660', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-31 14:19:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='943.66', RoeMultiplier='1', InvoiceNumber='HTL54346,HTL54369,HTL54418,HTL54420,HTL54446' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072400000001', AgentAccountId='1378', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-04 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2617.070', AmountReceived='1200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-04 06:55:14', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1200', RoeMultiplier='1', InvoiceNumber='HTL130536,HTL130535,HTL130976,HTL130980' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31082100000001', AgentAccountId='1155', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='484.280', AmountReceived='484.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-31 13:08:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='484', RoeMultiplier='1', InvoiceNumber='HTL53959' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4772.950', AmountReceived='915.490', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 15:22:05', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='915.49', RoeMultiplier='1', InvoiceNumber='HTL128558' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31082100000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19600.609', AmountReceived='10827.380', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1209', InstrumentDate='2021-08-29 00:00:00', CreateDate='2021-08-31 11:50:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10827.4', RoeMultiplier='1', InvoiceNumber='HTL52701,HTL52975,HTL53014,HTL53014,HTL53204,HTL53234,HTL53234,HTL53446,HTL53585,MSC53595,MSC53595,MSC53595,HTL53588,HTL53588,HTL53204' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='4585.530', AmountReceived='3505.890', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='99', InstrumentDate='2024-07-02 00:00:00', CreateDate='2024-07-03 15:14:01', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3505.89', RoeMultiplier='1', InvoiceNumber='HTL119932,HTL119936,HTL122904,HTL124824,HTL127446' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31082100000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5446.050', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='23496', InstrumentDate='2021-08-29 00:00:00', CreateDate='2021-08-31 11:46:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL53337,HTL53431,HTL53509,HTL53692,HTL53695,HTL53701,HTL53962,HTL51960,HTL53143,HTL53432,TRN53602,TRN53605,HTL53899' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-03 00:00:00', Particulars='settlement for invoices', BalanceBefore='7493.560', AmountReceived='3410.330', UnadjustedAmount='0.009', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 14:57:43', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3410.33', RoeMultiplier='1', InvoiceNumber='HTL126989,HTL126993,MSC127767,MSC127767,HTL128119,HTL128818,HTL129067,HTL130317,HTL130343' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31082100000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='231.500', AmountReceived='231.500', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1323', InstrumentDate='2021-08-31 00:00:00', CreateDate='2021-08-31 11:40:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='231.5', RoeMultiplier='1', InvoiceNumber='HTL54401' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-03 00:00:00', Particulars='settlement for invoices', BalanceBefore='7908.160', AmountReceived='4788.730', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 14:52:30', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4788.73', RoeMultiplier='1', InvoiceNumber='HTL115452,HTL120863,HTL125590,HTL131911,HTL115454,HTL132110' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31082100000001', AgentAccountId='253', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1434.750', AmountReceived='1434.750', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='1505', InstrumentDate='2021-08-31 00:00:00', CreateDate='2021-08-31 11:39:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1434.75', RoeMultiplier='1', InvoiceNumber='HTL53832,HTL54320' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='1982', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1017.350', AmountReceived='513.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 14:43:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='513', RoeMultiplier='1', InvoiceNumber='HTL131577,HTL131635,HTL131640,HTL131772,HTL131861,HTL128658' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31082100000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6090.000', AmountReceived='6090.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='74169', InstrumentDate='2021-09-01 00:00:00', CreateDate='2021-08-31 11:37:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6090', RoeMultiplier='1', InvoiceNumber='HTL54121' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2092.510', AmountReceived='575.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 14:41:42', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='575', RoeMultiplier='1', InvoiceNumber='HTL130794' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31082100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4455.150', AmountReceived='1638.220', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='605', InstrumentDate='2021-08-31 00:00:00', CreateDate='2021-08-31 11:35:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1638.22', RoeMultiplier='1', InvoiceNumber='HTL54047,HTL54150,HTL54279,HTL54378' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='1623', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='136.530', AmountReceived='136.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 14:10:38', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='136', RoeMultiplier='1', InvoiceNumber='HTL131276' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31082100000001', AgentAccountId='66', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='708.960', AmountReceived='708.960', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='120324', InstrumentDate='2021-09-01 00:00:00', CreateDate='2021-08-31 11:33:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='708.96', RoeMultiplier='1', InvoiceNumber='HTL54128,HTL54323,HTL54324' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='1602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='425.850', AmountReceived='425.850', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 14:08:57', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='425.85', RoeMultiplier='1', InvoiceNumber='HTL131834' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31082100000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7359.340', AmountReceived='4273.610', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-31 10:41:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4273.61', RoeMultiplier='1', InvoiceNumber='HTL53328,HTL53328,HTL53599,HTL53839,HTL53840' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='1653', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='7684.080', AmountReceived='1762.380', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='jordan kuwait bank', InstrumentNo='7492', InstrumentDate='2024-07-02 00:00:00', CreateDate='2024-07-03 13:26:54', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1762.38', RoeMultiplier='1', InvoiceNumber='HTL128792' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT31082100000001', AgentAccountId='42', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='83.210', AmountReceived='83.210', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='78', InstrumentDate='2021-08-30 00:00:00', CreateDate='2021-08-31 09:21:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='83.21', RoeMultiplier='1', InvoiceNumber='HTL53740,TRN54381' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='966', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3691.910', AmountReceived='3691.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 12:15:35', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3691', RoeMultiplier='1', InvoiceNumber='HTL131233,HTL131620,HTL131721,HTL131817,HTL131929' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30082100000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-30 00:00:00', Particulars='&lrm;ArabiOnline Transfer
&lrm;IBIBI-0005763509
&lrm;?? ???? 500-083931-0130 
500 jod settlement for invoices', BalanceBefore='2964.850', AmountReceived='704.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-30 14:05:07', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.22', RoeMultiplier='1', InvoiceNumber='HTL53838' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='1296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5279.490', AmountReceived='3051.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 12:13:27', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3051', RoeMultiplier='1', InvoiceNumber='HTL131437' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30082100000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='395.820', AmountReceived='405.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-30 13:21:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='405.6', RoeMultiplier='1', InvoiceNumber='TRN39234,TRN52301,TRN52301,TRN52301,HTL53850,MSC53870,MSC53870,HTL53912,HTL53912,HTL54584' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='2096', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-03 00:00:00', Particulars='settlement', BalanceBefore='31064.320', AmountReceived='31064.320', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 11:14:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='31064.3', RoeMultiplier='1', InvoiceNumber='HTL113598,HTL113598,HTL120542,HTL122131,HTL122227,HTL122975,HTL123575,HTL123577,HTL123581,HTL124917,HTL125883,HTL126520,HTL126789,HTL127138,HTL127140,HTL127390,HTL128327,HTL128734,HTL128929,HTL128932,HTL129015,HTL129054,HTL129452,HTL129901,HTL129984,HTL130139,HTL130321,HTL130332,HTL130491,HTL130508,HTL130518,HTL130761,HTL131289,HTL131602,HTL132121,HTL132215,HTL132216,HTL132219,HTL132229,HTL132390,HTL132391,HTL132393,HTL132394,HTL132396' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30082100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-30 00:00:00', Particulars='Funds Transfer to your AC ZINAH FALIH QASIM AL TAIE JORDAN AMMAN - 605 JOD - SETTLEMENT FOR INVOICES', BalanceBefore='1092.530', AmountReceived='852.110', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-30 13:19:39', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='852.11', RoeMultiplier='1', InvoiceNumber='HTL54312,HTL54318,HTL54346' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='953', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-03 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1702.130', AmountReceived='1439.010', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 10:26:21', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1439.01', RoeMultiplier='1', InvoiceNumber='HTL128896,HTL129058,HTL129510,HTL131494,HTL131502,HTL131506,HTL131584,HTL131588,HTL131737' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5598.510', AmountReceived='2139.150', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-30 13:14:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2139.15', RoeMultiplier='1', InvoiceNumber='HTL52388,HTL53779,HTL53801,HTL54072,HTL52390,HTL53518,HTL53523,HTL53639,TRN52596,TRN52597,HTL53320,HTL53324,HTL53320,HTL53652' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='1494', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-03 00:00:00', Particulars='SETTLEMENT FORINVOICES', BalanceBefore='17613.880', AmountReceived='17613.880', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 09:52:32', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='AED', LedgerMultiplier='0.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4796.08', RoeMultiplier='0.27229', InvoiceNumber='HTL115058,HTL121953,HTL124421,HTL130358,HTL130360,HTL131702' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8114.010', AmountReceived='2515.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-30 13:12:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2515.5', RoeMultiplier='1', InvoiceNumber='HTL54356,HTL54361,HTL54371,HTL53866,HTL54352,HTL53779' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='1423', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='36627.620', AmountReceived='36627.620', UnadjustedAmount='0.002', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 09:50:37', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='3.67250000', ReceiptType='receipt', logLink='', SystemCurrencyValue='36627.6', RoeMultiplier='1', InvoiceNumber='HTL125361,HTL125367,HTL125732,HTL125970,HTL126591,HTL126605,HTL126620,HTL126621,TRN126676,HTL126723,HTL127163,HTL127182,HTL127184,HTL127649,HTL127703,HTL127788,HTL127789,HTL128079,HTL128207,HTL128212,HTL128216,HTL128246,HTL128247,HTL128250,HTL128581,HTL128731,HTL129293,HTL129751,HTL129996,HTL130342,HTL130892,HTL131191,HTL131194,HTL131224,HTL131385,HTL131927,HTL132382' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30082100000001', AgentAccountId='545', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='132.310', AmountReceived='132.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-30 10:54:35', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='132', RoeMultiplier='1', InvoiceNumber='HTL54137' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='1423', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='462753.340', AmountReceived='462753.340', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 09:42:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='AED', LedgerMultiplier='0.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='126003', RoeMultiplier='0.27229', InvoiceNumber='HTL114127,HTL114162,HTL114164,HTL114174,HTL114257,HTL114345,HTL114362,HTL114551,HTL114554,HTL114594,HTL114597,HTL114709,HTL114710,HTL114775,HTL114814,HTL114815,HTL114926,HTL115031,HTL115091,HTL115092,HTL115258,HTL115333,HTL115334,HTL115476,HTL115497,HTL115548,HTL115548,HTL115622,HTL115769,HTL115773,HTL116107,HTL116191,HTL116323,HTL116459,HTL116462,HTL116466,HTL116510,HTL116510,HTL116516,HTL116635,HTL116705,HTL116745,HTL116775,HTL116783,HTL116783,HTL116814,HTL116900,HTL116901,HTL116905,HTL116910,HTL116962,HTL117026,HTL117077,HTL117103,HTL117129,HTL117203,HTL117204,HTL117205,HTL117206,HTL117207,HTL117369,HTL117569,HTL117698,HTL117726,HTL117730,HTL117825,HTL117836,HTL117924,HTL117929,HTL117966,HTL117967,HTL118048,HTL118090,HTL118283,HTL118284,HTL118284,HTL118288,HTL118336,HTL118414,HTL118821,HTL118841,HTL118857,HTL119057,HTL119058,HTL119060,HTL119063,HTL119270,HTL119274,HTL119294,HTL119373,HTL119425,HTL119468,HTL119479,HTL119527,HTL119548,HTL119609,HTL119907,HTL120190,HTL120399,HTL120553,HTL120561,HTL120649,HTL120811,HTL121062,HTL121065,HTL121089,HTL121154,HTL121170,HTL121243,HTL121268,HTL121270,HTL121779,HTL121779,HTL121980,HTL122377,HTL122380,HTL122468,HTL122506,HTL122739,HTL123130,HTL123166,HTL123187,HTL123270,HTL123281,HTL123281,HTL123359,HTL123360,HTL123386,HTL123392,HTL123402,HTL123402,HTL123458,HTL123464,HTL123464,HTL123470,HTL123501,HTL123526,HTL123595,HTL123597,HTL123768,HTL124064,HTL124144,HTL124222,HTL124333,HTL124346,HTL124443,HTL124844,HTL125025,HTL125053,HTL125078,HTL125089,HTL125168,HTL125272,HTL125290,HTL125309,HTL125327,HTL125329,HTL125385,HTL125406,HTL125419,HTL125423,HTL125424,HTL125705,HTL125706,HTL125726,HTL125774,HTL125778,HTL125779,HTL126083,HTL126088,HTL126193,HTL126568,HTL126569,HTL126571,HTL126877,HTL126945,HTL127505,HTL127557,HTL127559,HTL127562,HTL127608,HTL127634,HTL127784,HTL128221,HTL128382,HTL128382,HTL128402,HTL128405,HTL128408,HTL128449,HTL128453,HTL128515,HTL128557,HTL128557,HTL128690,HTL128696,HTL128702,HTL128719,HTL128844,HTL129197,HTL129268,HTL129324,HTL129546,HTL129550,HTL129569,HTL129569,HTL129572,HTL129572,HTL129589,HTL129658,HTL129660,HTL129676,HTL129677,HTL129821,HTL129822,HTL129986,HTL130383,HTL130920,HTL130939,HTL130940,HTL131536,HTL131781,HTL131782,HTL131784,HTL131791,HTL131815,HTL132151,HTL132332,HTL132369,HTL132416,HTL132423,HTL132424' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30082100000001', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2355.690', AmountReceived='760.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-30 10:50:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='760', RoeMultiplier='1', InvoiceNumber='HTL54113,HTL54165,HTL53665' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='11479.920', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 08:53:02', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL130209,HTL130295,HTL130433' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30082100000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1780.590', AmountReceived='704.220', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='814638', InstrumentDate='2021-08-29 00:00:00', CreateDate='2021-08-30 09:10:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.22', RoeMultiplier='1', InvoiceNumber='HTL53627,HTL54203,HTL53565,HTL54259' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='12979.920', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 08:50:07', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL128871,HTL129012,HTL129381,HTL129521,HTL129714,HTL130203,HTL130209' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29082100000001', AgentAccountId='429', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2019-12-17 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1316.800', AmountReceived='1316.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-29 21:06:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1316.8', RoeMultiplier='1', InvoiceNumber='HTL37099,HTL37838,HTL37841,HTL38593,HTL40167,HTL40951,HTL40953,HTL40953,HTL40957,HTL41074' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='14479.920', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 08:49:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL128490,HTL128632,HTL128783,HTL128871' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES OFFSSETTING', BalanceBefore='10815.720', AmountReceived='5525.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-29 20:21:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5525', RoeMultiplier='1', InvoiceNumber='HTL53755,HTL53828,HTL53842,HTL53905,HTL54100,HTL54105,HTL54116,HTL54277,HTL54285,HTL54288,HTL52390' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='15979.920', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 08:29:17', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL127826,HTL128044,HTL128322,HTL128490' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='26620.461', AmountReceived='15804.750', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-29 19:50:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15804.8', RoeMultiplier='1', InvoiceNumber='HTL53492,HTL53499,HTL53528,HTL53760,HTL53786,HTL53811,HTL53826,MSC53888,HTL53892,HTL53947,HTL53948,HTL53970,HTL53974,HTL53983,HTL54048,TRN54059,HTL54071,HTL54076,HTL54085,HTL54090,HTL54092,HTL54124,HTL54147,HTL54174,HTL54223,HTL54235,HTL54263,HTL54268,HTL54268,HTL54268,HTL54291,HTL54307,HTL54309,HTL54310,HTL54350,HTL52547,HTL53179,HTL53187,HTL53755' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='17479.920', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 08:28:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL127826' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29082100006564', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-29 10:46:29', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='443.900', 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='625', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL54349' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='1923', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='1562.120', AmountReceived='1562.120', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 08:27:21', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1562.12', RoeMultiplier='1', InvoiceNumber='HTL119734,HTL123556,HTL124708,HTL124988,HTL126145,HTL126923,HTL127517,HTL130013' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29082100000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-29 00:00:00', Particulars='settlement for invoices', BalanceBefore='10199.870', AmountReceived='10012.670', UnadjustedAmount='1.230', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='104', InstrumentDate='2021-08-30 00:00:00', CreateDate='2021-08-29 13:18:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10012.7', RoeMultiplier='1', InvoiceNumber='HTL54280,HTL54189,HTL54208,HTL54281,TRN54287,MSC54321,HTL54326,HTL54328,HTL49317' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='1923', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='2562.120', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 08:24:44', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL124708' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29082100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-29 00:00:00', Particulars='Funds Transfer to your AC ZINAH FALIH QASIM AL TAIE JORDAN AMMAN - 660 JOD', BalanceBefore='1383.120', AmountReceived='929.570', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-29 11:50:04', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='929.57', RoeMultiplier='1', InvoiceNumber='HTL54262,HTL54264,HTL54312' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='19234.710', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 08:20:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL123752,HTL129137,HTL131879,HTL130670,HTL130683' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29082100000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-29 00:00:00', Particulars='settlement for invoices', BalanceBefore='1026.440', AmountReceived='1025.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-29 11:10:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1025', RoeMultiplier='1', InvoiceNumber='HTL53674,HTL53744,HTL53817,HTL54143,HTL54194' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-30 00:00:00', Particulars='settlement for invoices', BalanceBefore='5812.790', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 08:20:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL127308' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29082100000001', AgentAccountId='1015', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4143.630', AmountReceived='3443.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-29 10:01:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3443', RoeMultiplier='1', InvoiceNumber='HTL52629,HTL53364,HTL53606,HTL53810,HTL53847,HTL53857,HTL53865,HTL54191,HTL52629' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072400000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-06-30 00:00:00', Particulars='settlement for invoices', BalanceBefore='6297.790', AmountReceived='485.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-03 08:19:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='485', RoeMultiplier='1', InvoiceNumber='HTL127308' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29082100000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2452.650', AmountReceived='2442.460', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='307', InstrumentDate='2021-08-30 00:00:00', CreateDate='2021-08-29 08:27:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2442.46', RoeMultiplier='1', InvoiceNumber='HTL54298' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400000001', AgentAccountId='1877', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 00:00:00', Particulars='settelment for inoivces', BalanceBefore='4990.830', AmountReceived='4030.400', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='237', InstrumentDate='2024-07-02 00:00:00', CreateDate='2024-07-02 15:16:59', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4030.4', RoeMultiplier='1', InvoiceNumber='HTL130440,HTL130884,HTL131002,HTL130269,HTL131546,HTL131576,HTL131863' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29082100000001', AgentAccountId='712', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='702.010', AmountReceived='702.010', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='144', InstrumentDate='2021-08-29 00:00:00', CreateDate='2021-08-29 08:17:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='702.01', RoeMultiplier='1', InvoiceNumber='HTL53603,HTL53725,HTL53725,HTL53788' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400000001', AgentAccountId='1695', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='3633.800', AmountReceived='3367.480', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-02 15:11:15', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3367.48', RoeMultiplier='1', InvoiceNumber='HTL130059,HTL130162,HTL130185,HTL130294,HTL130294,HTL130490,HTL130568,HTL131121,HTL131156,HTL131337' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29082100000001', AgentAccountId='43', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2845.270', AmountReceived='2095.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='289', InstrumentDate='2021-08-29 00:00:00', CreateDate='2021-08-29 08:10:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2095.35', RoeMultiplier='1', InvoiceNumber='HTL51855,HTL52548,HTL52632,HTL52945,HTL53029,HTL53575' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400000001', AgentAccountId='242', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='1451.230', AmountReceived='824.640', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-02 15:00:03', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='824.64', RoeMultiplier='1', InvoiceNumber='HTL128765,HTL129074,HTL129628,HTL113329' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29082100000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-29 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7747.100', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-29 08:08:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL53838' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400000001', AgentAccountId='398', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='281.200', AmountReceived='281.200', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-02 14:55:10', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='281.2', RoeMultiplier='1', InvoiceNumber='HTL129873' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT28082100000001', AgentAccountId='56', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-28 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2963.130', AmountReceived='422.530', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-28 09:41:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='422.53', RoeMultiplier='1', InvoiceNumber='HTL53626,HTL53796,HTL54203' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400000001', AgentAccountId='155', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='548.910', AmountReceived='548.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-02 14:50:39', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='548.9', RoeMultiplier='1', InvoiceNumber='HTL128047' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='22672.189', AmountReceived='750.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-26 21:57:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='750.75', RoeMultiplier='1', InvoiceNumber='HTL53760' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 00:00:00', Particulars='settlement', BalanceBefore='137331.410', AmountReceived='44791.790', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-02 14:50:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='44791.8', RoeMultiplier='1', InvoiceNumber='HTL125220,HTL125220,HTL125494,HTL125494,HTL125607,HTL125607,HTL125608,HTL125608,HTL126152,HTL126152,HTL126429,HTL126429,HTL124635,HTL124635,HTL126952,HTL126954,HTL126956,HTL126957,HTL126979,HTL127075,HTL127206,HTL127207,HTL127219,HTL127303,HTL127387,HTL127560,HTL127576,HTL127611,HTL127698,HTL127752,HTL127816,HTL127981,HTL114785,HTL121465,HTL127998,HTL128006,HTL128010,HTL113769,HTL122231,HTL128117,HTL115263,HTL115660,HTL117894,HTL121821,MSC128516,HTL128594,HTL128688,HTL114260,HTL115561,HTL117906,HTL121833,HTL114325,HTL128771,HTL125724,HTL132062,HTL132062,HTL132071,HTL131982' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26082100000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='18430.051', AmountReceived='18430.051', UnadjustedAmount='0.001', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1199', InstrumentDate='2021-08-30 00:00:00', CreateDate='2021-08-26 20:56:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='18430.1', RoeMultiplier='1', InvoiceNumber='HTL53719,HTL53756,HTL53816,HTL53845,HTL53935,HTL53938,HTL53961,HTL53965,HTL53968,HTL54004,HTL54006,TRN52903,HTL54104' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400000001', AgentAccountId='103', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='settlement for invocies', BalanceBefore='4408.100', AmountReceived='4408.100', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-02 14:47:50', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4408.1', RoeMultiplier='1', InvoiceNumber='HTL128978,HTL128980,HTL130481' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26082100000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='14718.190', AmountReceived='9536.480', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1620', InstrumentDate='2021-08-26 00:00:00', CreateDate='2021-08-26 20:09:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9536.48', RoeMultiplier='1', InvoiceNumber='MSC51817,HTL51853,HTL51859,HTL51902,HTL51981,HTL51982,HTL51982,HTL51983,HTL51984,HTL51984,HTL51985,HTL51985,HTL51986,HTL51986,HTL51987,HTL51987,HTL51988,HTL51988,HTL51989,HTL51989,HTL51993,HTL51993,HTL51994,HTL51994,HTL51995,HTL51995,HTL51997,HTL51997,HTL51998,HTL51998,HTL51999,HTL51999,HTL52000,HTL52000,HTL52001,HTL52001,HTL52004,HTL52004,HTL52006,HTL52006,HTL52007,HTL52007,HTL52010,HTL52010,HTL52011,HTL52011,HTL52012,HTL52012,HTL52013,HTL52013,HTL52014,HTL52014,HTL52015,HTL52015,HTL52016,HTL52016,HTL52018,HTL52018,HTL52020,HTL52020,HTL52021,HTL52022,HTL52023,HTL52025,HTL52027,HTL52028,HTL52028,HTL52029,HTL52029,HTL52055,HTL52089,HTL52089,HTL52090,HTL52090,HTL52091,HTL52091,HTL52092,HTL52092,HTL52093,HTL52093,HTL52094,HTL52094,HTL52095,HTL52095,HTL52096,HTL52096,HTL52097,HTL52097,HTL52098,HTL52098,HTL52099,HTL52099,HTL52100,HTL52100,HTL52101,HTL52101,HTL52102,HTL52102,HTL52103,HTL52103,HTL52104,HTL52104,HTL52105,HTL52105,HTL52106,HTL52106,HTL52107,HTL52108,HTL52108,HTL52109,HTL52109,HTL52110,HTL52110,HTL52111,HTL52111,HTL52112,HTL52112,HTL52113,HTL52113,HTL52114,HTL52114,HTL52115,HTL52115,HTL52116,HTL52116,HTL52117,HTL52117,HTL52118,HTL52118,HTL52119,HTL52119,HTL52120,HTL52120,HTL52121,HTL52121,HTL52122,HTL52122,HTL52123,HTL52123,HTL52124,HTL52124,HTL52125,HTL52125,HTL52126,HTL52127,HTL52127,HTL52128,HTL52128,HTL52129,HTL52129,HTL52130,HTL52130,HTL52373,HTL52373,HTL52451,HTL52514,HTL52514,HTL52600,HTL52602,HTL52603,HTL52605,HTL52606,HTL52797,HTL52797,HTL52798,HTL52798,HTL52803,HTL52803,HTL52804,HTL52804,HTL52807,HTL52807,HTL52808,HTL52808,HTL52809,HTL52809,HTL52810,HTL52810,HTL52811,HTL52811,HTL52812,HTL52812,HTL52813,HTL52813,HTL52814,HTL52814,HTL52815,HTL52815,HTL52816,HTL52816,HTL52817,HTL52817,HTL52818,HTL52818,HTL52820,HTL52820,HTL52821,HTL52821,HTL52822,HTL52822,HTL52824,HTL52824,HTL52825,HTL52825,HTL52826,HTL52826,HTL52827,HTL52827,HTL52830,HTL52830,HTL52831,HTL52831,HTL52832,HTL52832,HTL52833,HTL52833,HTL52834,HTL52834,HTL52835,HTL52835,HTL52837,HTL52837,HTL52838,HTL52838,HTL52839,HTL52839,HTL52840,HTL52840,HTL52842,HTL52842,HTL52843,HTL52843,HTL52844,HTL52844,HTL52845,HTL52845,HTL52846,HTL52846,HTL52847,HTL52847,HTL52848,HTL52848,HTL52850,HTL52850,HTL52858,HTL52858,HTL52859,HTL52859,HTL52860,HTL52860,HTL52861,HTL52861,HTL52862,HTL52862,HTL52863,HTL52863,HTL52867,HTL52867,HTL52868,HTL52868,HTL52870,HTL52870,HTL52872,HTL52872,HTL52873,HTL52873,HTL52875,HTL52875,HTL52876,HTL52876,HTL52877,HTL52878,HTL52879,HTL52880,HTL52881,HTL52882,HTL52883,HTL52884,HTL52885,HTL52886,HTL52887,HTL52887,HTL52888,HTL52888,HTL52889,HTL52889,HTL52891,HTL52891,HTL52892,HTL52892,HTL52910,HTL52910,HTL52911,HTL52911,HTL52912,HTL52912,HTL52914,HTL52915,HTL52915,HTL52916,HTL52916,HTL52918,HTL52918,HTL52919,HTL52919,HTL52920,HTL52920,HTL52922,HTL52922,HTL52923,HTL52923,HTL52924,HTL52924,HTL52925,HTL52925,HTL52926,HTL52928,HTL52928,HTL52931,HTL52931,HTL52932,HTL52933,HTL52934,HTL52935,HTL52936,HTL52937,HTL52938,HTL52959,HTL52959,HTL52960,HTL52960,HTL52961,HTL52961,HTL52962,HTL52962,HTL52963,HTL52963,HTL53056,HTL53056,HTL53102,HTL53102,HTL53172,HTL53173,HTL53209,TRN53248,HTL53378,HTL53538,HTL53556,HTL53538' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400000001', AgentAccountId='1557', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='2176.280', AmountReceived='900.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-02 14:45:51', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='900', RoeMultiplier='1', InvoiceNumber='HTL129542,HTL129972,HTL130079,HTL130353,HTL130591,HTL130595,HTL130730' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26082100000001', AgentAccountId='314', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='738.360', AmountReceived='738.360', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='930', InstrumentDate='2021-08-25 00:00:00', CreateDate='2021-08-26 14:50:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='738.36', RoeMultiplier='1', InvoiceNumber='HTL52759,HTL53685' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400000001', AgentAccountId='1047', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1859.640', AmountReceived='1859.640', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-02 14:32:26', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1859.64', RoeMultiplier='1', InvoiceNumber='HTL94514,HTL111089,HTL111318,HTL112257,HTL112940,HTL130831,HTL131335,HTL131688,HTL131796,HTL131856,HTL131908' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26082100000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='255.640', AmountReceived='225.350', UnadjustedAmount='0.190', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-26 14:46:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='225.35', RoeMultiplier='1', InvoiceNumber='HTL53673' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='5281.610', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-02 14:28:52', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL129366' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26082100000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='415.450', AmountReceived='415.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-26 14:41:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='415.45', RoeMultiplier='1', InvoiceNumber='HTL54219' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400000001', AgentAccountId='985', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 00:00:00', Particulars='SETTELMENT FOR INVOCIES', BalanceBefore='329.580', AmountReceived='326.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-02 14:27:33', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='326', RoeMultiplier='1', InvoiceNumber='HTL131711' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26082100000001', AgentAccountId='42', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='723.690', AmountReceived='723.690', UnadjustedAmount='0.210', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='3242', InstrumentDate='2021-08-29 00:00:00', CreateDate='2021-08-26 14:34:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='723.69', RoeMultiplier='1', InvoiceNumber='HTL54226' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400000001', AgentAccountId='1372', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='59077.720', AmountReceived='26381.110', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-02 14:17:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='26381.1', RoeMultiplier='1', InvoiceNumber='HTL121428,HTL123942,HTL123942,HTL125465,HTL125466,HTL125498,HTL125499,HTL125538,HTL127159,HTL127162,HTL127642,HTL128802,HTL128878,HTL129002,HTL129002,HTL129005,HTL129005,HTL129048,HTL129064,HTL129073,HTL129075,HTL129078,HTL129145,HTL129462,HTL129640,HTL129647,HTL129779,HTL130188,HTL130312,HTL130453,HTL130790,HTL131045,HTL131256,HTL131283,HTL131298,HTL131788,HTL131790,HTL131392,HTL131417,HTL128127,HTL128197,HTL128337' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26082100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-26 00:00:00', Particulars='Funds Transfer to your AC ZINAH FALIH QASIM AL TAIE JORDAN AMMAN - SETTLEMENT FOR INVOICES', BalanceBefore='682.160', AmountReceived='897.180', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-26 13:00:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='897.18', RoeMultiplier='1', InvoiceNumber='MSC53996,HTL54099,HTL54109,HTL54202,HTL54312' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 00:00:00', Particulars='SETTELMENT FOR IN', BalanceBefore='26574.050', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='978', InstrumentDate='2024-07-02 00:00:00', CreateDate='2024-07-02 12:13:10', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL127137,HTL127194,HTL127035,HTL127638,HTL127727,TRN128330,TRN128331,HTL128333,HTL128541' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26082100006544', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-26 06:38:54', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='725.410', 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='622', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL54227' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400000001', AgentAccountId='125', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='6651.910', AmountReceived='4660.680', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='SAFWA ISLAMIC BANK', InstrumentNo='925', InstrumentDate='2024-07-02 00:00:00', CreateDate='2024-07-02 12:07:54', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4660.68', RoeMultiplier='1', InvoiceNumber='HTL118976,HTL125093,HTL125951,HTL125990,HTL126786,HTL126891,HTL126959,HTL127003,HTL127395,HTL127404' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26082100006543', AgentAccountId='658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-26 06:27:59', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='518.150', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='620', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL54225' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400016639', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 10:39:42', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='148.710', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2740', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL132211' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26082100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5718.330', AmountReceived='1056.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-26 11:22:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1056', RoeMultiplier='1', InvoiceNumber='HTL45663,HTL45664,HTL47603,HTL52140' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400016638', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 10:37:34', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='201.010', 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='2739', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL132214' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26082100000001', AgentAccountId='198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-26 00:00:00', Particulars='settlement for invoices', BalanceBefore='7126.780', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-26 11:14:26', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL52711,HTL53917,HTL54065,HTL45585,HTL45663' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400016637', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 10:35:32', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='201.010', 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='2738', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL132217' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26082100000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3037.140', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-26 11:09:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL54140,HTL54142,HTL54189' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400016636', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 10:34:04', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='134.170', 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='2737', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL132221' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25082100000001', AgentAccountId='442', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='312.680', AmountReceived='312.680', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-25 13:53:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='312.68', RoeMultiplier='1', InvoiceNumber='HTL54186' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25082100000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4321.020', AmountReceived='473.870', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-25 12:25:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='473.87', RoeMultiplier='1', InvoiceNumber='HTL53720' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400016635', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 10:32:39', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='148.710', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2736', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL132224' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25082100000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2402.810', AmountReceived='2112.670', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='648', InstrumentDate='2021-08-25 00:00:00', CreateDate='2021-08-25 10:04:43', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.67', RoeMultiplier='1', InvoiceNumber='HTL53731,HTL53732,HTL53733,HTL53735,TRN53900,HTL53986' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400016634', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 10:29:42', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='139.640', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2735', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL132275' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25082100000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8503.750', AmountReceived='8503.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-25 09:45:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='0.85926760', ReceiptType='receipt', logLink='', SystemCurrencyValue='8503.75', RoeMultiplier='1', InvoiceNumber='HTL53723,HTL53726,HTL53784,HTL53784,HTL53795,HTL53795,HTL53818,HTL53820' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400016633', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 10:28:31', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='64.880', 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='2735', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL132225' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25082100000001', AgentAccountId='528', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2944.360', AmountReceived='2244.370', UnadjustedAmount='0.020', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-25 09:44:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2244.37', RoeMultiplier='1', InvoiceNumber='HTL54050,MSC53800' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400016632', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-02 10:26:49', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='222.150', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='2734', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL132258' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25082100000001', AgentAccountId='963', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='438.450', AmountReceived='438.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-25 08:48:36', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='438', RoeMultiplier='1', InvoiceNumber='FLT51880' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='2464.990', AmountReceived='372.480', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-02 08:50:01', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='372.48', RoeMultiplier='1', InvoiceNumber='HTL130777,HTL130794' ;
[08/23/2024 11:43:04], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082100000001', AgentAccountId='1063', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='2726.460', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-24 14:35:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL53715,HTL53716,HTL53724,HTL53875,HTL54056,HTL54252,HTL54767,HTL55257,HTL55270' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400000001', AgentAccountId='313', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='7390.110', AmountReceived='4664.100', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1126', InstrumentDate='2024-07-01 00:00:00', CreateDate='2024-07-02 07:12:33', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4664.1', RoeMultiplier='1', InvoiceNumber='HTL128913,HTL128967,HTL129096,HTL129173,HTL129175,HTL129176' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082100000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-24 00:00:00', Particulars='SETTLEMENT FOR INOICES', BalanceBefore='4801.410', AmountReceived='3790.910', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3850', InstrumentDate='2021-09-10 00:00:00', CreateDate='2021-08-24 13:30:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3790.91', RoeMultiplier='1', InvoiceNumber='HTL51056,HTL52611,HTL52787,HTL52787,HTL52788,HTL52788,HTL52973,HTL53001,HTL53500' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400000001', AgentAccountId='313', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='563.360', AmountReceived='563.360', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1120', InstrumentDate='2024-06-11 00:00:00', CreateDate='2024-07-02 06:55:09', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='JOD', LedgerMultiplier='1.41044000', ReceiptType='receipt', logLink='', SystemCurrencyValue='794.585', RoeMultiplier='1.41044', InvoiceNumber='HTL127602' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082100000001', AgentAccountId='1031', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4511.580', AmountReceived='2591.540', UnadjustedAmount='14.790', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='347', InstrumentDate='2021-08-10 00:00:00', CreateDate='2021-08-24 12:35:02', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2591.54', RoeMultiplier='1', InvoiceNumber='HTL52049,HTL52180,HTL53199' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072400000001', AgentAccountId='313', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='8901.390', AmountReceived='1511.280', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1120', InstrumentDate='2024-06-11 00:00:00', CreateDate='2024-07-02 06:53:09', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1511.28', RoeMultiplier='1', InvoiceNumber='HTL126999,HTL127173,HTL127259,TRN127971' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082100000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='846.110', AmountReceived='838.020', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-24 12:29:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='838.02', RoeMultiplier='1', InvoiceNumber='HTL54046,HTL54099' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072400000001', AgentAccountId='253', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='14198.440', AmountReceived='14198.410', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-01 14:45:29', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14198.4', RoeMultiplier='1', InvoiceNumber='HTL128437,HTL128438,HTL120681,HTL130164,HTL131734,HTL131978' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082100000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13967.540', AmountReceived='6220.440', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-24 12:10:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6220.44', RoeMultiplier='1', InvoiceNumber='HTL51297,HTL51297,HTL53838' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072400000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='22754.030', AmountReceived='15000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-01 14:40:06', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15000', RoeMultiplier='1', InvoiceNumber='HTL131742,HTL131751,HTL129215,HTL131771,HTL131776,HTL131795,HTL131800,HTL131804,HTL131808,HTL131810,HTL131840,HTL131676,HTL131778,HTL118585,HTL131860,HTL131879' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082100000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='23402.830', AmountReceived='2315.620', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-24 11:33:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2315.62', RoeMultiplier='1', InvoiceNumber='HTL53892,HTL53528' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072400000001', AgentAccountId='1999', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1036.980', AmountReceived='1036.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-01 14:19:32', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1036', RoeMultiplier='1', InvoiceNumber='HTL131076,HTL131425,HTL131439,HTL131802' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082100000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1016.450', AmountReceived='675.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-24 10:44:36', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='675', RoeMultiplier='1', InvoiceNumber='HTL53135,HTL53849,HTL53856' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072400000001', AgentAccountId='1871', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='1203.100', AmountReceived='1200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2024-07-01 14:17:21', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1200', RoeMultiplier='1', InvoiceNumber='HTL130981,HTL131074,HTL131358,HTL131642,HTL131797,HTL131799' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24082100000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2021-08-24 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='459.290', AmountReceived='459.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2021-08-24 10:17:49', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='459', RoeMultiplier='1', InvoiceNumber='HTL52942,HTL52966,HTL53079,HTL53623,HTL53765,HTL53765' ;
[08/23/2024 11:43:05], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01072400000001', AgentAccountId='168', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2024-07-01 00:00:00', Particulars='SETTELMENT FOR INVOICES', BalanceBefore='3300.010', AmountReceived='3300.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='1195', InstrumentDate='2024-07-31 00:00:00', CreateDate='2024-07-01 14:07:58', status='Active', remarks='', ReceivedBy='leen_o', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3300', RoeMultiplier='1', InvoiceNumber='HTL126703,HTL127428,HTL130554,HTL130731,HTL131550,HTL131633,HTL131942' ;
